13F-HR filed by ARVEST INVESTMENTS, INC.
ARVEST INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 160 holding rows worth $662,084,691.
- Accession
- 0001025038-24-000010
- Filer
- CIK 1025038
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 160 entries on the cover page, a total value of $662,084,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,084,691 with VALUE read as dollars as filed, 13F file number 028-23529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 871,184 | $46,007,229 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 242,764 | $43,493,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 698,351 | $33,045,990 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 638,045 | $29,764,838 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 242,279 | $23,212,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,454 | $22,181,258 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 441,921 | $21,623,228 | dollars as filed | |
| VWO | 922042858 | SHS | 420,560 | $20,123,812 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105,769 | $17,734,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 154,266 | $17,422,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 459,178 | $16,121,763 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,488 | $13,951,899 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 431,077 | $13,527,216 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49,177 | $11,973,212 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 103,175 | $11,390,612 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,847 | $10,166,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,321 | $9,978,863 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 90,817 | $9,929,112 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,342 | $8,380,149 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,785 | $8,317,430 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,012 | $8,011,025 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 337,846 | $8,003,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,328 | $7,871,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 233,874 | $7,858,195 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,908 | $6,831,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 182,774 | $6,649,326 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 78,284 | $6,509,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,271 | $6,441,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 208,680 | $6,348,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 56,063 | $5,923,629 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,190 | $4,926,589 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 91,518 | $4,908,140 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,465 | $4,896,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,513 | $4,688,319 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 46,183 | $4,631,750 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 157,209 | $4,570,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,540 | $4,376,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,185 | $4,237,319 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 86,545 | $4,059,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,463 | $3,832,664 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 115,313 | $3,541,282 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,857 | $3,532,807 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,036 | $3,520,381 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,699 | $3,306,584 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 105,780 | $3,131,088 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 127,512 | $3,066,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,686 | $3,060,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,519 | $3,007,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,315 | $2,932,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,167 | $2,869,919 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,602 | $2,771,549 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,193 | $2,760,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,421 | $2,661,263 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,127 | $2,592,636 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 56,574 | $2,460,442 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,576 | $2,385,437 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,065 | $2,385,221 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,447 | $2,320,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,705 | $2,247,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,244 | $2,220,489 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,342 | $2,217,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,841 | $2,216,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,638 | $2,213,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,745 | $2,207,501 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,483 | $2,175,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,047 | $2,172,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,842 | $2,161,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,691 | $2,157,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,345 | $2,120,802 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 23,436 | $2,104,552 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,400 | $2,101,054 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22,385 | $2,051,809 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,535 | $2,016,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,571 | $1,998,601 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,177 | $1,998,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,047 | $1,998,249 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,862 | $1,956,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,980 | $1,954,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,644 | $1,925,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,593 | $1,888,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,879,180 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,510 | $1,869,076 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,285 | $1,868,187 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,268 | $1,851,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,933 | $1,845,289 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,523 | $1,826,059 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,309 | $1,818,269 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,449 | $1,809,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,844 | $1,798,554 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,726 | $1,783,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,110 | $1,752,651 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,205 | $1,664,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,590 | $1,660,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,425 | $1,652,125 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,091 | $1,644,152 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,005 | $1,598,791 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,049 | $1,584,585 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,180 | $1,486,662 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,205 | $1,458,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,961 | $1,406,470 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,008 | $1,397,421 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,674 | $1,351,929 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,450 | $1,330,663 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,908 | $1,308,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,251 | $1,292,173 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,731 | $1,257,446 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,355 | $1,232,317 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,211 | $1,136,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,564 | $1,136,096 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,332 | $1,095,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,772 | $1,016,715 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,950 | $1,008,582 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,205 | $990,023 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,513 | $975,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,725 | $975,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,239 | $942,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,938 | $941,044 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,664 | $917,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,780 | $844,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $770,819 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,647 | $740,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,158 | $697,570 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,026 | $385,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 904 | $377,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 316 | $280,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 963 | $263,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,178 | $160,441 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,594 | $80,433 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,550 | $56,482 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,765 | $54,803 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 883 | $52,308 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,330 | $40,857 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98 | $37,625 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 334 | $37,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 649 | $29,159 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,145 | $26,472 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 976 | $26,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 135 | $23,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 265 | $23,145 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $22,090 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 219 | $22,051 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 151 | $14,710 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 409 | $14,020 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 442 | $13,326 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56 | $12,642 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $12,425 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101 | $10,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $9,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63 | $8,621 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 112 | $8,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35 | $7,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22 | $5,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $4,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 258 | $4,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63 | $3,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12 | $3,165 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $3,054 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102 | $1,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5 | $358 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 34 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025038-24-000010 | this filing | 2024-11-04 | acceptance time not in the bulk data set |