13F HOLDINGS REPORT

ARVEST INVESTMENTS, INC.

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001025038-25-000003

Total Value

$625.5M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	238,787	$41.8M	6.69%
2	VANGUARD TAX-MANAGED FDS	921943858	869,405	$41.6M	6.65%
3	GOLDMAN SACHS ETF TR	NVGLF	688,729	$31.0M	4.96%
4	JANUS DETROIT STR TR	47103U852	629,593	$27.8M	4.45%
5	ISHARES TR	464288588	239,714	$22.0M	3.51%
6	ISHARES TR	464287200	37,244	$21.9M	3.51%
7	ISHARES TR	46429B366	437,038	$20.6M	3.30%
8	GOLDMAN SACHS ETF TR	NVGLF	149,551	$17.2M	2.75%
9	VANGUARD INDEX FDS	922908512	103,577	$16.8M	2.68%
10	VANGUARD INTL EQUITY INDEX F	922042858	374,995	$16.5M	2.64%
11	GOLDMAN SACHS ETF TR	NVGLF	446,674	$14.3M	2.28%
12	MANAGED PORTFOLIO SERIES	56167N720	413,646	$14.1M	2.25%
13	VANGUARD INDEX FDS	922908611	67,182	$13.3M	2.13%
14	VANGUARD INDEX FDS	922908538	47,193	$12.0M	1.91%
15	ISHARES TR	464288166	102,039	$11.0M	1.76%
16	SPDR S&P MIDCAP 400 ETF TR	MDY	16,255	$9.3M	1.48%
17	ISHARES TR	464288653	89,723	$8.9M	1.43%
18	JPMORGAN CHASE & CO.	VYLD	35,957	$8.6M	1.38%
19	VANGUARD INDEX FDS	922908595	30,048	$8.4M	1.35%
20	ISHARES TR	464287465	110,374	$8.3M	1.33%
21	FIRST TR EXCHANGE-TRADED FD	33738D101	224,627	$8.0M	1.28%
22	FIRST TR EXCHANGE TRAD FD VI	33739H101	325,814	$7.8M	1.25%
23	ISHARES TR	464287432	83,791	$7.3M	1.17%
24	SELECT SECTOR SPDR TR	81369Y209	52,663	$7.2M	1.16%
25	FIRST TR EXCHANGE-TRADED FD	33741X102	185,597	$6.7M	1.06%
26	ISHARES TR	464287309	62,684	$6.4M	1.02%
27	ISHARES TR	464287457	77,444	$6.3M	1.02%
28	ISHARES TR	464288273	100,330	$6.1M	0.97%
29	FRANKLIN TEMPLETON ETF TR	FGDL	208,405	$6.0M	0.95%
30	INVESCO EXCH TRADED FD TR II	IVZ	50,867	$5.4M	0.86%
31	VANGUARD SCOTTSDALE FDS	92206C870	61,877	$5.0M	0.79%
32	ISHARES TR	464288661	40,780	$4.7M	0.75%
33	SCHWAB STRATEGIC TR	808524870	180,932	$4.7M	0.75%
34	GOLDMAN SACHS ETF TR	NVGLF	45,700	$4.6M	0.73%
35	APPLE INC	AAPL	17,671	$4.4M	0.71%
36	SPDR SER TR	78464A664	167,240	$4.4M	0.70%
37	WALMART INC	WMT	48,178	$4.4M	0.70%
38	MERCK & CO INC	MRK	38,551	$3.8M	0.61%
39	VANGUARD SCOTTSDALE FDS	92206C102	63,728	$3.7M	0.59%
40	VANGUARD INTL EQUITY INDEX F	922042676	82,850	$3.3M	0.52%
41	SPDR SER TR	78468R606	134,728	$3.2M	0.51%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	52,752	$3.1M	0.50%
43	CISCO SYS INC	CSCO	52,694	$3.1M	0.50%
44	INVESCO INDIA EXCHANGE-TRADE	IVZ	120,451	$3.1M	0.50%
45	ISHARES TR	464287440	33,307	$3.1M	0.49%
46	ISHARES TR	464288182	40,855	$2.9M	0.47%
47	GENERAL DYNAMICS CORP	GD	10,617	$2.8M	0.45%
48	ISHARES TR	464287598	14,862	$2.8M	0.44%
49	CAMBRIA ETF TR	132061508	95,341	$2.7M	0.44%
50	SCHWAB STRATEGIC TR	808524805	146,843	$2.7M	0.43%
51	SPDR DOW JONES INDL AVERAGE	78467X109	6,304	$2.7M	0.43%
52	PFIZER INC	PFE	92,121	$2.4M	0.39%
53	SSGA ACTIVE TR	78470P309	56,014	$2.4M	0.38%
54	FISERV INC	FISV	11,467	$2.4M	0.38%
55	LOWES COS INC	548661107	9,491	$2.3M	0.37%
56	FIRST TR EXCHANGE-TRADED FD	33738R704	29,847	$2.3M	0.37%
57	JOHNSON & JOHNSON	JNJ	15,307	$2.2M	0.35%
58	GLOBAL X FDS	37954Y673	54,420	$2.2M	0.35%
59	SPDR SER TR	78464A698	35,984	$2.2M	0.35%
60	DTE ENERGY CO	DTK	17,352	$2.1M	0.33%
61	INVESCO QQQ TR	IVZ	4,047	$2.1M	0.33%
62	MICROSOFT CORP	MSFT	4,854	$2.0M	0.33%
63	HUNTINGTON BANCSHARES INC	HBANP	123,941	$2.0M	0.32%
64	ALPHABET INC	GOOG	10,494	$2.0M	0.32%
65	PUBLIC SVC ENTERPRISE GRP IN	744573106	23,241	$2.0M	0.31%
66	BANK AMERICA CORP	060505104	44,333	$1.9M	0.31%
67	ONEOK INC NEW	OKE	19,058	$1.9M	0.31%
68	ISHARES TR	46429B655	37,372	$1.9M	0.30%
69	CORNING INC	GLW	39,858	$1.9M	0.30%
70	ABRDN PLATINUM ETF TRUST	PPLT	22,478	$1.9M	0.30%
71	ABBVIE INC	ABBV	10,488	$1.9M	0.30%
72	MICRON TECHNOLOGY INC	MU	22,115	$1.9M	0.30%
73	CHEVRON CORP NEW	CVX	12,747	$1.8M	0.30%
74	IQVIA HLDGS INC	IQV	9,350	$1.8M	0.29%
75	INTERNATIONAL PAPER CO	460146103	33,796	$1.8M	0.29%
76	OMNICOM GROUP INC	OMC	20,905	$1.8M	0.29%
77	ABRDN PALLADIUM ETF TRUST	PALL	21,511	$1.8M	0.29%
78	CITIZENS FINL GROUP INC	CIA	40,654	$1.8M	0.28%
79	UNILEVER PLC	UNLYF	31,250	$1.8M	0.28%
80	INTERNATIONAL BUSINESS MACHS	INTR	7,948	$1.7M	0.28%
81	ISHARES SILVER TR	SLV	66,311	$1.7M	0.28%
82	ACCENTURE PLC IRELAND	ACN	4,928	$1.7M	0.28%
83	EXXON MOBIL CORP	XOM	15,944	$1.7M	0.27%
84	LOCKHEED MARTIN CORP	LMT	3,442	$1.7M	0.27%
85	INTERPUBLIC GROUP COS INC	INTR	59,017	$1.7M	0.26%
86	EOG RES INC	EOG	13,425	$1.6M	0.26%
87	PRUDENTIAL FINL INC	PUKPF	13,760	$1.6M	0.26%
88	VALERO ENERGY CORP	VLO	13,268	$1.6M	0.26%
89	NOVARTIS AG	NVSEF	16,376	$1.6M	0.25%
90	TEXAS INSTRS INC	882508104	8,377	$1.6M	0.25%
91	PROCTER AND GAMBLE CO	742718109	9,273	$1.6M	0.25%
92	LYONDELLBASELL INDUSTRIES N	LYB	20,791	$1.5M	0.25%
93	LAM RESEARCH CORP	LRCX	21,069	$1.5M	0.24%
94	SPDR SER TR	78464A854	21,985	$1.5M	0.24%
95	UNION PAC CORP	UNP	6,634	$1.5M	0.24%
96	TRUIST FINL CORP	89832Q109	34,739	$1.5M	0.24%
97	ALLIANT ENERGY CORP	LNT	25,373	$1.5M	0.24%
98	MCDONALDS CORP	MCD	5,112	$1.5M	0.24%
99	WISDOMTREE TR	WT	19,243	$1.5M	0.23%
100	UNITED PARCEL SERVICE INC	UPS	11,456	$1.4M	0.23%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,107	$1.4M	0.23%
102	TRAVELERS COMPANIES INC	TRV	5,584	$1.3M	0.22%
103	HONEYWELL INTL INC	438516106	5,829	$1.3M	0.21%
104	FORTUNE BRANDS INNOVATIONS I	FBIN	18,891	$1.3M	0.21%
105	GLOBAL X FDS	37954Y632	31,341	$1.2M	0.19%
106	MONDELEZ INTL INC	609207105	18,806	$1.1M	0.18%
107	RESTAURANT BRANDS INTL INC	76131D103	17,099	$1.1M	0.18%
108	TARGET CORP	TGT	8,158	$1.1M	0.18%
109	CAPITAL ONE FINL CORP	14040H105	6,071	$1.1M	0.17%
110	T-MOBILE US INC	TMUSZ	4,828	$1.1M	0.17%
111	KEURIG DR PEPPER INC	KDP	32,725	$1.1M	0.17%
112	HP INC	HPQ	32,014	$1.0M	0.17%
113	COMCAST CORP NEW	CCZ	27,277	$1.0M	0.16%
114	SPDR S&P 500 ETF TR	SPY	1,675	$981,696	0.16%
115	GILEAD SCIENCES INC	GILD	10,462	$966,394	0.15%
116	PHILLIPS 66	PSX	8,475	$965,638	0.15%
117	DISNEY WALT CO	254687106	8,176	$910,481	0.15%
118	EBAY INC.	EBAY	14,162	$877,361	0.14%
119	ECOLAB INC	ECL	3,682	$862,792	0.14%
120	CONOCOPHILLIPS	COP	8,317	$824,845	0.13%
121	MOLINA HEALTHCARE INC	MOH	2,793	$812,902	0.13%
122	APPLIED MATLS INC	038222105	4,941	$803,554	0.13%
123	MOTOROLA SOLUTIONS INC	MSI	1,539	$711,371	0.11%
124	ELI LILLY & CO	LLY	905	$698,729	0.11%
125	ISHARES TR	464287655	2,329	$514,615	0.08%
126	ISHARES TR	464287226	4,526	$438,569	0.07%
127	ISHARES TR	464287614	1,065	$427,972	0.07%
128	DEERE & CO	DE	941	$398,861	0.06%
129	SALESFORCE INC	CRM	987	$330,074	0.05%
130	COSTCO WHSL CORP NEW	22160K105	265	$242,811	0.04%
131	SPDR INDEX SHS FDS	78463X772	4,094	$143,147	0.02%
132	ISHARES INC	46434G103	2,516	$131,385	0.02%
133	CAPITAL GROUP CORE BALANCED	14021D107	1,765	$55,191	0.01%
134	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,550	$54,653	0.01%
135	ISHARES TR	464289867	883	$50,613	0.01%
136	CULLEN FROST BANKERS INC	CFR-PB	336	$45,214	0.01%
137	ISHARES TR	46432F842	605	$42,519	0.01%
138	VANGUARD INDEX FDS	922908736	98	$40,223	0.01%
139	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,330	$39,421	0.01%
140	KINDER MORGAN INC DEL	EP-PC	1,000	$27,400	0.00%
141	VERIZON COMMUNICATIONS INC	VZ	659	$26,390	0.00%
142	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,145	$25,419	0.00%
143	CAPITAL GRP FIXED INCM ETF T	14020Y508	976	$25,171	0.00%
144	VANGUARD INDEX FDS	922908744	135	$22,855	0.00%
145	FIRST TR EXCHANGE TRADED FD	33737K205	265	$22,601	0.00%
146	CAPITAL GROUP CORE EQUITY ET	14020V108	409	$14,302	0.00%
147	PIMCO ETF TR	72201R833	132	$13,244	0.00%
148	SELECT SECTOR SPDR TR	81369Y803	56	$13,021	0.00%
149	CAPITAL GROUP GBL GROWTH EQT	14020X104	442	$12,915	0.00%
150	NORFOLK SOUTHN CORP	655844108	50	$11,735	0.00%
151	VANGUARD INDEX FDS	922908553	122	$10,867	0.00%
152	VANGUARD INDEX FDS	922908363	18	$9,698	0.00%
153	SELECT SECTOR SPDR TR	81369Y704	63	$8,387	0.00%
154	VANGUARD BD INDEX FDS	921937835	112	$8,053	0.00%
155	SELECT SECTOR SPDR TR	81369Y407	35	$7,861	0.00%
156	VANGUARD INDEX FDS	922908751	22	$5,286	0.00%
157	SELECT SECTOR SPDR TR	81369Y308	51	$4,009	0.00%
158	J P MORGAN EXCHANGE TRADED F	46641Q837	63	$3,173	0.00%
159	VANGUARD INDEX FDS	922908629	12	$3,169	0.00%
160	WHEATON PRECIOUS METALS CORP	WPM	50	$2,812	0.00%
161	FIRST TR EXCHANGE TRADED FD	33734X127	156	$2,549	0.00%
162	CARNIVAL CORP	CUKPF	102	$2,541	0.00%
163	SCHWAB STRATEGIC TR	808524771	15	$355	0.00%
164	TNF PHARMACEUTICALS INC	62856X201	34	$39	0.00%