13F HOLDINGS REPORT

ARVEST INVESTMENTS, INC.

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001025038-25-000007

Total Value

$634.2M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	873,716	$44.4M	7.00%
2	INVESCO EXCHANGE TRADED FD T	IVZ	245,804	$42.6M	6.71%
3	GOLDMAN SACHS ETF TR	NVGLF	703,376	$32.2M	5.08%
4	JANUS DETROIT STR TR	47103U852	642,287	$29.0M	4.58%
5	ISHARES TR	464288588	244,275	$22.9M	3.61%
6	ISHARES TR	46429B366	444,995	$21.4M	3.37%
7	ISHARES TR	464287200	33,875	$19.0M	3.00%
8	VANGUARD INTL EQUITY INDEX F	922042858	382,349	$17.3M	2.73%
9	VANGUARD INDEX FDS	922908512	104,716	$16.8M	2.65%
10	GOLDMAN SACHS ETF TR	NVGLF	145,884	$16.1M	2.53%
11	MANAGED PORTFOLIO SERIES	56167N720	421,932	$15.3M	2.42%
12	GOLDMAN SACHS ETF TR	NVGLF	457,630	$15.2M	2.39%
13	VANGUARD INDEX FDS	922908611	69,233	$12.9M	2.03%
14	ISHARES TR	464288166	103,659	$11.3M	1.79%
15	VANGUARD INDEX FDS	922908538	44,921	$11.0M	1.73%
16	ISHARES TR	464288653	91,779	$9.5M	1.50%
17	ISHARES TR	464287465	108,611	$8.9M	1.40%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	16,073	$8.6M	1.35%
19	SELECT SECTOR SPDR TR	81369Y209	54,459	$8.0M	1.25%
20	ISHARES TR	464287432	85,766	$7.8M	1.23%
21	VANGUARD INDEX FDS	922908595	29,992	$7.6M	1.19%
22	JPMORGAN CHASE & CO.	VYLD	30,393	$7.5M	1.18%
23	INVESCO EXCH TRADED FD TR II	IVZ	70,189	$7.4M	1.17%
24	FIRST TR EXCHANGE-TRADED FD	33741X102	208,729	$7.0M	1.10%
25	FIRST TR EXCHANGE-TRADED FD	33738D101	173,878	$6.5M	1.03%
26	ISHARES TR	464287457	78,610	$6.5M	1.03%
27	FIRST TR EXCHANGE TRAD FD VI	33739H101	251,132	$6.4M	1.01%
28	ISHARES TR	464288273	100,592	$6.4M	1.01%
29	FRANKLIN TEMPLETON ETF TR	FGDL	209,196	$6.2M	0.97%
30	VANGUARD SCOTTSDALE FDS	92206C870	71,253	$5.8M	0.92%
31	SPDR SER TR	78464A664	205,881	$5.6M	0.88%
32	SCHWAB STRATEGIC TR	808524870	184,702	$5.0M	0.78%
33	ISHARES TR	464288661	41,416	$4.9M	0.77%
34	INVESCO INDIA EXCHANGE-TRADE	IVZ	183,258	$4.6M	0.72%
35	APPLE INC	AAPL	19,396	$4.3M	0.68%
36	VANGUARD SCOTTSDALE FDS	92206C102	72,060	$4.2M	0.67%
37	MERCK & CO INC	MRK	45,316	$4.1M	0.64%
38	FIRST TR EXCHANGE TRADED FD	33738R506	68,508	$4.0M	0.63%
39	WALMART INC	WMT	45,456	$4.0M	0.63%
40	SPDR SER TR	78468R606	150,358	$3.5M	0.56%
41	VANGUARD INTL EQUITY INDEX F	922042676	84,766	$3.4M	0.54%
42	ISHARES TR	464287440	33,952	$3.2M	0.51%
43	EXXON MOBIL CORP	XOM	27,183	$3.2M	0.51%
44	ISHARES TR	464288182	42,111	$3.1M	0.49%
45	GENERAL DYNAMICS CORP	GD	10,918	$3.0M	0.47%
46	ISHARES TR	464287598	15,785	$3.0M	0.47%
47	SPDR DOW JONES INDL AVERAGE	78467X109	6,633	$2.8M	0.44%
48	CAMBRIA ETF TR	132061508	94,357	$2.7M	0.43%
49	FIRST TR EXCHANGE TRADED FD	33738R704	39,340	$2.7M	0.42%
50	MICROSOFT CORP	MSFT	7,017	$2.6M	0.42%
51	ALPHABET INC	GOOG	16,189	$2.5M	0.39%
52	FISERV INC	FISV	11,312	$2.5M	0.39%
53	SSGA ACTIVE TR	78470P309	57,090	$2.5M	0.39%
54	JOHNSON & JOHNSON	JNJ	14,824	$2.5M	0.39%
55	GOLDMAN SACHS ETF TR	NVGLF	23,857	$2.4M	0.38%
56	ISHARES SILVER TR	SLV	71,929	$2.2M	0.35%
57	LOWES COS INC	548661107	9,354	$2.2M	0.34%
58	ABBVIE INC	ABBV	10,349	$2.2M	0.34%
59	ISHARES TR	46429B655	42,460	$2.2M	0.34%
60	GLOBAL X FDS	37954Y673	56,814	$2.1M	0.34%
61	SPDR SER TR	78464A698	37,072	$2.1M	0.33%
62	HUNTINGTON BANCSHARES INC	HBANP	140,406	$2.1M	0.33%
63	SALESFORCE INC	CRM	7,630	$2.0M	0.32%
64	ABRDN PLATINUM ETF TRUST	PPLT	22,264	$2.0M	0.32%
65	CHEVRON CORP NEW	CVX	12,117	$2.0M	0.32%
66	DTE ENERGY CO	DTK	14,163	$2.0M	0.31%
67	NVIDIA CORPORATION	NVDA	17,942	$1.9M	0.31%
68	SPROTT FDS TR	SII	325,137	$1.9M	0.31%
69	ABRDN PALLADIUM ETF TRUST	PALL	21,303	$1.9M	0.30%
70	ALLIANT ENERGY CORP	LNT	29,656	$1.9M	0.30%
71	GLOBAL X FDS	37954Y632	52,414	$1.9M	0.30%
72	MICRON TECHNOLOGY INC	MU	21,808	$1.9M	0.30%
73	SPROTT FDS TR	SII	58,163	$1.9M	0.30%
74	INTERNATIONAL BUSINESS MACHS	INTR	7,540	$1.9M	0.30%
75	PUBLIC SVC ENTERPRISE GRP IN	744573106	22,104	$1.8M	0.29%
76	VALERO ENERGY CORP	VLO	13,651	$1.8M	0.28%
77	ONEOK INC NEW	OKE	18,115	$1.8M	0.28%
78	EOG RES INC	EOG	13,905	$1.8M	0.28%
79	PRUDENTIAL FINL INC	PUKPF	15,878	$1.8M	0.28%
80	UNILEVER PLC	UNLYF	29,771	$1.8M	0.28%
81	AES CORP	AES	142,717	$1.8M	0.28%
82	CORNING INC	GLW	38,009	$1.7M	0.27%
83	NOVARTIS AG	NVSEF	15,555	$1.7M	0.27%
84	INTERNATIONAL PAPER CO	460146103	32,186	$1.7M	0.27%
85	OMNICOM GROUP INC	OMC	20,630	$1.7M	0.27%
86	TRUIST FINL CORP	89832Q109	41,223	$1.7M	0.27%
87	PROCTER AND GAMBLE CO	742718109	9,654	$1.6M	0.26%
88	IQVIA HLDGS INC	IQV	9,245	$1.6M	0.26%
89	CITIZENS FINL GROUP INC	CIA	38,664	$1.6M	0.25%
90	SCHWAB STRATEGIC TR	808524805	78,463	$1.6M	0.24%
91	BANK AMERICA CORP	060505104	37,180	$1.6M	0.24%
92	MCDONALDS CORP	MCD	4,961	$1.5M	0.24%
93	UNION PAC CORP	UNP	6,538	$1.5M	0.24%
94	INTERPUBLIC GROUP COS INC	INTR	56,047	$1.5M	0.24%
95	ACCENTURE PLC IRELAND	ACN	4,860	$1.5M	0.24%
96	LOCKHEED MARTIN CORP	LMT	3,271	$1.5M	0.23%
97	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,952	$1.5M	0.23%
98	TRAVELERS COMPANIES INC	TRV	5,505	$1.5M	0.23%
99	TEXAS INSTRS INC	882508104	7,969	$1.4M	0.23%
100	WISDOMTREE TR	WT	18,492	$1.4M	0.22%
101	AMAZON COM INC	AMZN	7,151	$1.4M	0.21%
102	BOSTON SCIENTIFIC CORP	BSX	12,937	$1.3M	0.21%
103	T-MOBILE US INC	TMUSZ	4,864	$1.3M	0.20%
104	MONDELEZ INTL INC	609207105	18,551	$1.3M	0.20%
105	SPDR SER TR	78464A854	19,015	$1.3M	0.20%
106	LAM RESEARCH CORP	LRCX	17,018	$1.2M	0.20%
107	PFIZER INC	PFE	48,765	$1.2M	0.19%
108	HONEYWELL INTL INC	438516106	5,746	$1.2M	0.19%
109	ECOLAB INC	ECL	4,775	$1.2M	0.19%
110	UNITED PARCEL SERVICE INC	UPS	10,918	$1.2M	0.19%
111	ISHARES TR	464287309	12,864	$1.2M	0.19%
112	MOTOROLA SOLUTIONS INC	MSI	2,712	$1.2M	0.19%
113	MOLINA HEALTHCARE INC	MOH	3,436	$1.1M	0.18%
114	CAPITAL ONE FINL CORP	14040H105	5,979	$1.1M	0.17%
115	KEURIG DR PEPPER INC	KDP	31,103	$1.1M	0.17%
116	NRG ENERGY INC	NRG	10,720	$1.0M	0.16%
117	APPLIED MATLS INC	038222105	7,042	$1.0M	0.16%
118	GILEAD SCIENCES INC	GILD	9,027	$1.0M	0.16%
119	FORTUNE BRANDS INNOVATIONS I	FBIN	16,263	$990,094	0.16%
120	FIRSTENERGY CORP	FE	23,327	$942,877	0.15%
121	EVERSOURCE ENERGY	ES	15,035	$933,823	0.15%
122	ELI LILLY & CO	LLY	1,085	$896,225	0.14%
123	CONOCOPHILLIPS	COP	8,225	$863,841	0.14%
124	AMERICAN EXPRESS CO	AXP	2,555	$687,422	0.11%
125	MASTERCARD INCORPORATED	MA	1,138	$623,760	0.10%
126	SPDR S&P 500 ETF TR	SPY	1,076	$601,903	0.09%
127	ISHARES TR	464287655	2,255	$449,849	0.07%
128	ISHARES TR	464287614	1,097	$396,410	0.06%
129	COSTCO WHSL CORP NEW	22160K105	265	$250,631	0.04%
130	SPDR INDEX SHS FDS	78463X772	4,159	$159,553	0.03%
131	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,550	$55,242	0.01%
132	CAPITAL GROUP CORE BALANCED	14021D107	1,765	$54,679	0.01%
133	ISHARES TR	464289867	883	$50,834	0.01%
134	CULLEN FROST BANKERS INC	CFR-PB	339	$42,489	0.01%
135	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,330	$41,097	0.01%
136	VANGUARD INDEX FDS	922908736	98	$36,340	0.01%
137	VERIZON COMMUNICATIONS INC	VZ	671	$30,446	0.00%
138	KINDER MORGAN INC DEL	EP-PC	1,000	$28,530	0.00%
139	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,145	$25,705	0.00%
140	CAPITAL GRP FIXED INCM ETF T	14020Y508	976	$25,649	0.00%
141	VANGUARD INDEX FDS	922908744	135	$23,319	0.00%
142	FIRST TR EXCHANGE TRADED FD	33737K205	265	$22,487	0.00%
143	CAPITAL GROUP CORE EQUITY ET	14020V108	409	$13,660	0.00%
144	PIMCO ETF TR	72201R833	132	$13,281	0.00%
145	CAPITAL GROUP GBL GROWTH EQT	14020X104	442	$12,521	0.00%
146	NORFOLK SOUTHN CORP	655844108	50	$11,842	0.00%
147	SELECT SECTOR SPDR TR	81369Y803	56	$11,562	0.00%
148	ISHARES TR	464287226	101	$9,990	0.00%
149	VANGUARD INDEX FDS	922908363	18	$9,250	0.00%
150	SELECT SECTOR SPDR TR	81369Y704	63	$8,343	0.00%
151	VANGUARD BD INDEX FDS	921937835	112	$8,226	0.00%
152	SELECT SECTOR SPDR TR	81369Y407	35	$6,918	0.00%
153	VANGUARD INDEX FDS	922908751	22	$4,878	0.00%
154	SELECT SECTOR SPDR TR	81369Y308	51	$4,165	0.00%
155	WHEATON PRECIOUS METALS CORP	WPM	50	$3,881	0.00%
156	J P MORGAN EXCHANGE TRADED F	46641Q837	63	$3,189	0.00%
157	VANGUARD INDEX FDS	922908629	12	$3,103	0.00%
158	FIRST TR EXCHANGE TRADED FD	33734X127	156	$2,577	0.00%
159	CARNIVAL CORP	CUKPF	102	$1,992	0.00%
160	SCHWAB STRATEGIC TR	808524771	15	$354	0.00%
161	TNF PHARMACEUTICALS INC	62856X201	34	$11	0.00%
162	ISHARES TR	464287804	0	$0	0.00%