ARVEST INVESTMENTS, INC. Diversified Active

Location: Lowell, AR

CIK: 0001025038 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $626M (100.0% shares, 0.0% debt)

Holdings (164)

RSP INVESCO EXCHANGE TRADED FD T 6.7%
Value $41.84M Shares 238,787 Est. Cost $158.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.6%
Value $41.57M Shares 869,405 Est. Cost $47.90 Unrealized
GIGB GOLDMAN SACHS ETF TR 5.0%
Value $31.04M Shares 688,729 Est. Cost $46.28 Unrealized
JMBS JANUS DETROIT STR TR 4.4%
Value $27.82M Shares 629,593 Est. Cost $45.75 Unrealized
MBB ISHARES TR 3.5%
Value $21.98M Shares 239,714 Est. Cost $93.99 Unrealized
IVV ISHARES TR 3.5%
Value $21.92M Shares 37,244 Est. Cost $477.63 Unrealized
CMBS ISHARES TR 3.3%
Value $20.63M Shares 437,038 Est. Cost $46.80 Unrealized
GSLC GOLDMAN SACHS ETF TR 2.8%
Value $17.23M Shares 149,551 Est. Cost $93.81 Unrealized
VOE VANGUARD INDEX FDS 2.7%
Value $16.76M Shares 103,577 Est. Cost $145.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $16.51M Shares 374,995 Est. Cost $41.10 Unrealized
GEM GOLDMAN SACHS ETF TR 2.3%
Value $14.26M Shares 446,674 Est. Cost $30.70 Unrealized
MANAGED PORTFOLIO SERIES 2.3%
Value $14.1M Shares 413,646 Est. Cost $25.94 Unrealized
VBR VANGUARD INDEX FDS 2.1%
Value $13.31M Shares 67,182 Est. Cost $179.97 Unrealized
VOT VANGUARD INDEX FDS 1.9%
Value $11.98M Shares 47,193 Est. Cost $219.57 Unrealized
AGZ ISHARES TR 1.8%
Value $11.02M Shares 102,039 Est. Cost $108.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $9.259M Shares 16,255 Est. Cost $507.38 Unrealized
TLH ISHARES TR 1.4%
Value $8.931M Shares 89,723 Est. Cost $106.71 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $8.619M Shares 35,957 Est. Cost $144.89 Unrealized +57.4%
VBK VANGUARD INDEX FDS 1.3%
Value $8.416M Shares 30,048 Est. Cost $241.77 Unrealized
EFA ISHARES TR 1.3%
Value $8.345M Shares 110,374 Est. Cost $75.35 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.3%
Value $8.008M Shares 224,627 Est. Cost $27.69 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%
Value $7.797M Shares 325,814 Est. Cost $23.69 Unrealized
TLT ISHARES TR 1.2%
Value $7.318M Shares 83,791 Est. Cost $97.94 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value $7.245M Shares 52,663 Est. Cost $136.40 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value $6.654M Shares 185,597 Est. Cost $33.16 Unrealized
IVW ISHARES TR 1.0%
Value $6.364M Shares 62,684 Est. Cost $75.32 Unrealized
SHY ISHARES TR 1.0%
Value $6.349M Shares 77,444 Est. Cost $82.04 Unrealized
SCZ ISHARES TR 1.0%
Value $6.095M Shares 100,330 Est. Cost $61.64 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 1.0%
Value $5.962M Shares 208,405 Est. Cost $27.99 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.9%
Value $5.372M Shares 50,867 Est. Cost $105.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $4.967M Shares 61,877 Est. Cost $81.13 Unrealized
IEI ISHARES TR 0.8%
Value $4.712M Shares 40,780 Est. Cost $117.04 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value $4.673M Shares 180,932 Est. Cost $39.13 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $4.566M Shares 45,700 Est. Cost $99.82 Unrealized
AAPL APPLE INC 0.7%
Value $4.425M Shares 17,671 Est. Cost $182.71 Unrealized +28.4%
SPTL SPDR SER TR 0.7%
Value $4.38M Shares 167,240 Est. Cost $28.70 Unrealized
WMT WALMART INC 0.7%
Value $4.353M Shares 48,178 Est. Cost $55.00 Unrealized +56.0%
MRK MERCK & CO INC 0.6%
Value $3.835M Shares 38,551 Est. Cost $97.38 Unrealized +1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $3.708M Shares 63,728 Est. Cost $58.29 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.278M Shares 82,850 Est. Cost $42.59 Unrealized
SPHY SPDR SER TR 0.5%
Value $3.162M Shares 134,728 Est. Cost $23.38 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.12M Shares 52,752 Est. Cost $55.32 Unrealized
CSCO CISCO SYS INC 0.5%
Value $3.12M Shares 52,694 Est. Cost $47.98 Unrealized +15.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.5%
Value $3.104M Shares 120,451 Est. Cost $28.03 Unrealized
IEF ISHARES TR 0.5%
Value $3.079M Shares 33,307 Est. Cost $96.41 Unrealized
AAXJ ISHARES TR 0.5%
Value $2.949M Shares 40,855 Est. Cost $72.18 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $2.798M Shares 10,617 Est. Cost $234.24 Unrealized +20.4%
IWD ISHARES TR 0.4%
Value $2.752M Shares 14,862 Est. Cost $166.76 Unrealized
GMOM CAMBRIA ETF TR 0.4%
Value $2.739M Shares 95,341 Est. Cost $27.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.717M Shares 146,843 Est. Cost $27.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.683M Shares 6,304 Est. Cost $382.52 Unrealized
PFE PFIZER INC 0.4%
Value $2.444M Shares 92,121 Est. Cost $26.41 Unrealized -4.9%
EMTL SSGA ACTIVE TR 0.4%
Value $2.359M Shares 56,014 Est. Cost $41.95 Unrealized
FISV FISERV INC 0.4%
Value $2.356M Shares 11,467 Est. Cost $122.71 Unrealized +66.4%
LOW LOWES COS INC 0.4%
Value $2.343M Shares 9,491 Est. Cost $195.18 Unrealized +34.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.299M Shares 29,847 Est. Cost $59.72 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.214M Shares 15,307 Est. Cost $143.59 Unrealized +4.2%
PAVE GLOBAL X FDS 0.4%
Value $2.199M Shares 54,420 Est. Cost $35.41 Unrealized
KRE SPDR SER TR 0.3%
Value $2.172M Shares 35,984 Est. Cost $52.36 Unrealized
DTE DTE ENERGY CO 0.3%
Value $2.095M Shares 17,352 Est. Cost $94.92 Unrealized +24.8%
QQQ INVESCO QQQ TR 0.3%
Value $2.069M Shares 4,047 Est. Cost $410.37 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.046M Shares 4,854 Est. Cost $382.93 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $2.017M Shares 123,941 Est. Cost $9.98 Unrealized +57.4%
GOOGL ALPHABET INC 0.3%
Value $1.987M Shares 10,494 Est. Cost $147.93 Unrealized +17.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.964M Shares 23,241 Est. Cost $57.28 Unrealized +48.9%
BAC BANK AMERICA CORP 0.3%
Value $1.948M Shares 44,333 Est. Cost $27.74 Unrealized +54.4%
OKE ONEOK INC NEW 0.3%
Value $1.913M Shares 19,058 Est. Cost $81.49 Unrealized +18.8%
FLOT ISHARES TR 0.3%
Value $1.902M Shares 37,372 Est. Cost $51.03 Unrealized
GLW CORNING INC 0.3%
Value $1.894M Shares 39,858 Est. Cost $27.12 Unrealized +70.9%
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value $1.867M Shares 22,478 Est. Cost $90.88 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.864M Shares 10,488 Est. Cost $136.16 Unrealized +30.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.861M Shares 22,115 Est. Cost $75.55 Unrealized +34.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.846M Shares 12,747 Est. Cost $137.80 Unrealized +5.6%
IQV IQVIA HLDGS INC 0.3%
Value $1.837M Shares 9,350 Est. Cost $205.67 Unrealized +2.5%
IP INTERNATIONAL PAPER CO 0.3%
Value $1.819M Shares 33,796 Est. Cost $51.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $1.799M Shares 20,905 Est. Cost $73.20 Unrealized +29.6%
PALL ABRDN PALLADIUM ETF TRUST 0.3%
Value $1.797M Shares 21,511 Est. Cost $99.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.779M Shares 40,654 Est. Cost $42.45 Unrealized 0.0%
UNILEVER PLC 0.3%
Value $1.772M Shares 31,250 Est. Cost $48.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.747M Shares 7,948 Est. Cost $172.56 Unrealized +25.3%
SLV ISHARES SILVER TR 0.3%
Value $1.746M Shares 66,311 Est. Cost $21.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.734M Shares 4,928 Est. Cost $312.79 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.715M Shares 15,944 Est. Cost $97.59 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.673M Shares 3,442 Est. Cost $417.42 Unrealized +26.3%
INTERPUBLIC GROUP COS INC 0.3%
Value $1.654M Shares 59,017 Est. Cost $27.60 Unrealized +3.3%
EOG EOG RES INC 0.3%
Value $1.646M Shares 13,425 Est. Cost $116.09 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.631M Shares 13,760 Est. Cost $86.63 Unrealized +34.7%
VLO VALERO ENERGY CORP 0.3%
Value $1.627M Shares 13,268 Est. Cost $129.51 Unrealized -0.3%
NVS NOVARTIS AG 0.3%
Value $1.594M Shares 16,376 Est. Cost $100.97 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.571M Shares 8,377 Est. Cost $145.50 Unrealized +32.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.555M Shares 9,273 Est. Cost $142.02 Unrealized +16.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.544M Shares 20,791 Est. Cost $78.72 Unrealized -3.9%
LRCX LAM RESEARCH CORP 0.2%
Value $1.522M Shares 21,069 Est. Cost $74.98 Unrealized 0.0%
SPYM SPDR SER TR 0.2%
Value $1.516M Shares 21,985 Est. Cost $68.94 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.513M Shares 6,634 Est. Cost $209.24 Unrealized +10.0%
TFC TRUIST FINL CORP 0.2%
Value $1.507M Shares 34,739 Est. Cost $28.28 Unrealized +49.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.501M Shares 25,373 Est. Cost $46.45 Unrealized +25.7%
MCD MCDONALDS CORP 0.2%
Value $1.482M Shares 5,112 Est. Cost $277.00 Unrealized +4.8%
DTD WISDOMTREE TR 0.2%
Value $1.46M Shares 19,243 Est. Cost $65.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.445M Shares 11,456 Est. Cost $133.52 Unrealized -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.42M Shares 25,107 Est. Cost $47.02 Unrealized +11.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.345M Shares 5,584 Est. Cost $166.66 Unrealized +46.9%
HON HONEYWELL INTL INC 0.2%
Value $1.317M Shares 5,829 Est. Cost $172.49 Unrealized +18.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $1.291M Shares 18,891 Est. Cost $63.48 Unrealized +23.0%
AIQ GLOBAL X FDS 0.2%
Value $1.211M Shares 31,341 Est. Cost $34.84 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.123M Shares 18,806 Est. Cost $64.33 Unrealized -1.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.115M Shares 17,099 Est. Cost $69.57 Unrealized -0.3%
TGT TARGET CORP 0.2%
Value $1.103M Shares 8,158 Est. Cost $113.03 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.083M Shares 6,071 Est. Cost $104.94 Unrealized +62.6%
TMUS T-MOBILE US INC 0.2%
Value $1.066M Shares 4,828 Est. Cost $146.48 Unrealized +52.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.051M Shares 32,725 Est. Cost $29.22 Unrealized +11.5%
HPQ HP INC 0.2%
Value $1.045M Shares 32,014 Est. Cost $25.76 Unrealized +32.8%
CMCSA COMCAST CORP NEW 0.2%
Value $1.024M Shares 27,277 Est. Cost $40.11 Unrealized -0.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $982K Shares 1,675 Est. Cost $475.31 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $966K Shares 10,462 Est. Cost $72.19 Unrealized +20.5%
PSX PHILLIPS 66 0.2%
Value $966K Shares 8,475 Est. Cost $122.96 Unrealized -0.8%
DIS DISNEY WALT CO 0.1%
Value $910K Shares 8,176 Est. Cost $86.25 Unrealized +20.0%
EBAY EBAY INC. 0.1%
Value $877K Shares 14,162 Est. Cost $40.03 Unrealized +55.9%
ECL ECOLAB INC 0.1%
Value $863K Shares 3,682 Est. Cost $176.58 Unrealized +39.0%
COP CONOCOPHILLIPS 0.1%
Value $825K Shares 8,317 Est. Cost $109.68 Unrealized -6.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $813K Shares 2,793 Est. Cost $346.13 Unrealized -10.8%
AMAT APPLIED MATLS INC 0.1%
Value $804K Shares 4,941 Est. Cost $180.61 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $711K Shares 1,539 Est. Cost $410.72 Unrealized +14.1%
LLY ELI LILLY & CO 0.1%
Value $699K Shares 905 Est. Cost $719.32 Unrealized +14.2%
IWM ISHARES TR 0.1%
Value $515K Shares 2,329 Est. Cost $200.71 Unrealized
AGG ISHARES TR 0.1%
Value $439K Shares 4,526 Est. Cost $96.95 Unrealized
IWF ISHARES TR 0.1%
Value $428K Shares 1,065 Est. Cost $310.69 Unrealized
DE DEERE & CO 0.1%
Value $399K Shares 941 Est. Cost $368.40 Unrealized +12.4%
CRM SALESFORCE INC 0.1%
Value $330K Shares 987 Est. Cost $235.39 Unrealized +34.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $243K Shares 265 Est. Cost $620.04 Unrealized +48.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $143K Shares 4,094 Est. Cost $35.56 Unrealized
IEMG ISHARES INC 0.0%
Value $131K Shares 2,516 Est. Cost $52.22 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $55,191 Shares 1,765 Est. Cost $29.73 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $54,653 Shares 1,550 Est. Cost $33.00 Unrealized
AOR ISHARES TR 0.0%
Value $50,613 Shares 883 Est. Cost $53.19 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $45,214 Shares 336 Est. Cost $90.62 Unrealized +40.0%
IEFA ISHARES TR 0.0%
Value $42,519 Shares 605 Est. Cost $70.28 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $40,223 Shares 98 Est. Cost $310.88 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $39,421 Shares 1,330 Est. Cost $28.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $27,400 Shares 1,000 Est. Cost $15.34 Unrealized +62.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26,390 Shares 659 Est. Cost $31.41 Unrealized +25.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $25,419 Shares 1,145 Est. Cost $22.22 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $25,171 Shares 976 Est. Cost $25.82 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $22,855 Shares 135 Est. Cost $149.50 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,601 Shares 265 Est. Cost $76.73 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $14,302 Shares 409 Est. Cost $32.25 Unrealized
MINT PIMCO ETF TR 0.0%
Value $13,244 Shares 132 Est. Cost $99.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $13,021 Shares 56 Est. Cost $192.48 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $12,915 Shares 442 Est. Cost $29.44 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $11,735 Shares 50 Est. Cost $200.12 Unrealized +24.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $10,867 Shares 122 Est. Cost $88.36 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $9,698 Shares 18 Est. Cost $527.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,387 Shares 63 Est. Cost $115.17 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $8,053 Shares 112 Est. Cost $73.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,861 Shares 35 Est. Cost $178.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $5,286 Shares 22 Est. Cost $213.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,009 Shares 51 Est. Cost $72.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,173 Shares 63 Est. Cost $50.45 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3,169 Shares 12 Est. Cost $232.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,812 Shares 50 Est. Cost $44.49 Unrealized +38.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,549 Shares 156 Est. Cost $16.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,541 Shares 102 Est. Cost $14.52 Unrealized +61.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $355 Shares 15 Est. Cost $36.42 Unrealized
TNF PHARMACEUTICALS INC 0.0%
Value $39 Shares 34 Est. Cost $2.38 Unrealized