$616 Million is the total value of ARVEST INVESTMENTS, INC.'s 154 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $51,379,328 | – | 1,072,637 | +100.0% | 8.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,222,197 | – | 242,219 | +100.0% | 6.21% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $31,341,909 | – | 676,781 | +100.0% | 5.09% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $24,748,231 | – | 538,707 | +100.0% | 4.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,775,239 | – | 45,590 | +100.0% | 3.54% | – |
| MBB | New | ISHARES TRmbs etf | $21,646,455 | – | 230,085 | +100.0% | 3.52% | – |
| CMBS | New | ISHARES TRcmbs etf | $21,296,439 | – | 455,149 | +100.0% | 3.46% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $18,134,963 | – | 699,111 | +100.0% | 2.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,812,134 | – | 433,385 | +100.0% | 2.89% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $17,548,909 | – | 187,068 | +100.0% | 2.85% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $17,102,099 | – | 117,937 | +100.0% | 2.78% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $14,487,700 | – | 472,065 | +100.0% | 2.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $13,886,434 | – | 77,159 | +100.0% | 2.26% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $11,944,767 | – | 54,400 | +100.0% | 1.94% | – |
| AGZ | New | ISHARES TRagency bond etf | $10,465,570 | – | 96,516 | +100.0% | 1.70% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,265,342 | – | 18,261 | +100.0% | 1.50% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,078,921 | – | 120,490 | +100.0% | 1.48% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,735,194 | – | 315,463 | +100.0% | 1.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,244,743 | – | 34,101 | +100.0% | 1.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,920,990 | – | 58,080 | +100.0% | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,790,630 | – | 45,800 | +100.0% | 1.27% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,677,077 | – | 79,645 | +100.0% | 1.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,370,519 | – | 89,840 | +100.0% | 1.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,652,520 | – | 67,278 | +100.0% | 1.08% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,449,018 | – | 59,569 | +100.0% | 1.05% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,227,439 | – | 222,488 | +100.0% | 1.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,578,322 | – | 170,226 | +100.0% | 0.91% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,516,892 | – | 33,385 | +100.0% | 0.90% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,120,918 | – | 68,188 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INC | $4,721,534 | – | 43,308 | +100.0% | 0.77% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,525,761 | – | 38,638 | +100.0% | 0.74% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,515,201 | – | 86,498 | +100.0% | 0.73% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,497,271 | – | 17,319 | +100.0% | 0.73% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,490,158 | – | 154,726 | +100.0% | 0.73% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,434,398 | – | 104,118 | +100.0% | 0.72% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,246,667 | – | 42,577 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,211,548 | – | 26,869 | +100.0% | 0.68% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,527,710 | – | 18,519 | +100.0% | 0.57% | – |
| CSCO | New | CISCO SYS INC | $3,494,522 | – | 69,171 | +100.0% | 0.57% | – |
| AAPL | New | APPLE INC | $3,377,111 | – | 17,540 | +100.0% | 0.55% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $3,148,963 | – | 114,549 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $3,106,207 | – | 107,891 | +100.0% | 0.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,105,058 | – | 38,201 | +100.0% | 0.50% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,909,502 | – | 49,880 | +100.0% | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,874,448 | – | 6,342 | +100.0% | 0.47% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,851,004 | – | 87,346 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $2,798,433 | – | 18,761 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $2,755,026 | – | 17,475 | +100.0% | 0.45% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,659,773 | – | 7,057 | +100.0% | 0.43% | – |
| DTE | New | DTE ENERGY CO | $2,581,099 | – | 23,409 | +100.0% | 0.42% | – |
| SPHY | New | SPDR SER TRportfli high yld | $2,537,876 | – | 108,549 | +100.0% | 0.41% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,495,978 | – | 47,605 | +100.0% | 0.40% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,448,926 | – | 24,254 | +100.0% | 0.40% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $2,392,632 | – | 36,595 | +100.0% | 0.39% | – |
| IQV | New | IQVIA HLDGS INC | $2,342,722 | – | 10,125 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $2,341,877 | – | 23,423 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $2,333,331 | – | 2,979 | +100.0% | 0.38% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $2,308,567 | – | 55,044 | +100.0% | 0.38% | – |
| MET | New | METLIFE INC | $2,309,169 | – | 34,918 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $2,294,935 | – | 10,312 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,294,649 | – | 180,397 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,248,715 | – | 51,282 | +100.0% | 0.36% | – |
| UL | New | UNILEVER PLCspon adr new | $2,227,479 | – | 45,946 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,223,598 | – | 14,142 | +100.0% | 0.36% | – |
| FISV | New | FISERV INC | $2,156,657 | – | 16,235 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $2,127,340 | – | 12,480 | +100.0% | 0.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,116,650 | – | 57,268 | +100.0% | 0.34% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,112,468 | – | 20,369 | +100.0% | 0.34% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,108,422 | – | 34,479 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,001,013 | – | 21,045 | +100.0% | 0.32% | – |
| OMC | New | OMNICOM GROUP INC | $1,968,881 | – | 22,759 | +100.0% | 0.32% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,934,190 | – | 37,703 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,918,575 | – | 37,391 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,869,297 | – | 5,327 | +100.0% | 0.30% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,863,695 | – | 18,436 | +100.0% | 0.30% | – |
| GLW | New | CORNING INC | $1,820,262 | – | 59,778 | +100.0% | 0.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,795,553 | – | 21,040 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,797,383 | – | 4,389 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $1,772,393 | – | 7,216 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $1,771,772 | – | 11,433 | +100.0% | 0.29% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $1,765,131 | – | 19,363 | +100.0% | 0.29% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,740,704 | – | 30,095 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,738,082 | – | 20,730 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $1,728,978 | – | 12,140 | +100.0% | 0.28% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,723,543 | – | 50,015 | +100.0% | 0.28% | – |
| BAC | New | BANK AMERICA CORP | $1,616,126 | – | 47,999 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $1,610,856 | – | 43,631 | +100.0% | 0.26% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,612,354 | – | 48,390 | +100.0% | 0.26% | – |
| SLV | New | ISHARES SILVER TRishares | $1,598,303 | – | 73,384 | +100.0% | 0.26% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,560,946 | – | 20,501 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,478,875 | – | 20,418 | +100.0% | 0.24% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,454,077 | – | 18,611 | +100.0% | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,445,271 | – | 12,856 | +100.0% | 0.24% | – |
| HES | New | HESS CORP | $1,407,001 | – | 9,760 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,334,186 | – | 9,104 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $1,329,141 | – | 6,338 | +100.0% | 0.22% | – |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $1,288,772 | – | 24,961 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC | $1,249,446 | – | 10,330 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,056,585 | – | 9,103 | +100.0% | 0.17% | – |
| HPQ | New | HP INC | $1,044,514 | – | 34,713 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,028,118 | – | 7,360 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $1,007,125 | – | 2,678 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $921,893 | – | 11,380 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $853,984 | – | 6,513 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $850,329 | – | 1,789 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $803,761 | – | 8,902 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $793,201 | – | 3,999 | +100.0% | 0.13% | – |
| New | KENVUE INC | $744,780 | – | 34,592 | +100.0% | 0.12% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $739,214 | – | 3,683 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $733,460 | – | 5,642 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $726,233 | – | 2,010 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $726,388 | – | 4,530 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC. | $675,586 | – | 15,488 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $512,861 | – | 3,852 | +100.0% | 0.08% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $494,660 | – | 19,322 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $308,134 | – | 770 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $297,511 | – | 981 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $189,723 | – | 721 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $174,921 | – | 265 | +100.0% | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $165,762 | – | 4,662 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $129,819 | – | 1,308 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $96,657 | – | 325 | +100.0% | 0.02% | – |
| CCOR | New | LISTED FD TRcore alt fd | $78,896 | – | 2,870 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $55,049 | – | 286 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $46,969 | – | 198 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $51,757 | – | 959 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $46,966 | – | 883 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $35,328 | – | 325 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $30,466 | – | 98 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $21,854 | – | 219 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $24,515 | – | 443 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,316 | – | 618 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $16,894 | – | 407 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $17,640 | – | 1,000 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,182 | – | 135 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $20,333 | – | 265 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,342 | – | 151 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $11,819 | – | 50 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $12,796 | – | 119 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $14,915 | – | 25 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $9,731 | – | 111 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $7,845 | – | 318 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $7,256 | – | 63 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,673 | – | 51 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,017 | – | 81 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,237 | – | 112 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,607 | – | 336 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,693 | – | 22 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,874 | – | 44 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,042 | – | 91 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,467 | – | 50 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $258 | – | 1,000 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,891 | – | 102 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,791 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 8.3% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 6.7% |
| GOLDMAN SACHS ETF TR | 3 | Q2 2024 | 5.1% |
| JANUS DETROIT STR TR | 3 | Q2 2024 | 4.6% |
| ISHARES TR | 3 | Q2 2024 | 3.6% |
| ISHARES TR | 3 | Q2 2024 | 3.5% |
| ISHARES TR | 3 | Q2 2024 | 3.5% |
| MANAGED PORTFOLIO SERIES | 3 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 2.9% |
| GOLDMAN SACHS ETF TR | 3 | Q2 2024 | 2.9% |
View ARVEST INVESTMENTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-19 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-01-24 |
| X-17A-5 | 2023-02-27 |
| X-17A-5 | 2022-02-28 |
| X-17A-5/A | 2021-03-02 |
| X-17A-5 | 2021-03-01 |
| X-17A-5 | 2020-02-28 |
View ARVEST INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.