Arvest Investments

Arvest Investments as of Sept. 30, 2024

Portfolio Holdings for Arvest Investments

Arvest Investments holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $46M 871k 52.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $44M 243k 179.16
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 5.0 $33M 698k 47.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.5 $30M 638k 46.65
Ishares Tr Mbs Etf (MBB) 3.5 $23M 242k 95.81
Ishares Tr Core S&p500 Etf (IVV) 3.4 $22M 39k 576.83
Ishares Tr Cmbs Etf (CMBS) 3.3 $22M 442k 48.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $20M 421k 47.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $18M 106k 167.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $17M 154k 112.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $16M 459k 35.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $14M 70k 200.78
Managed Portfolio Series Tortoise Nram Pi 2.0 $14M 431k 31.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $12M 49k 243.47
Ishares Tr Agency Bond Etf (AGZ) 1.7 $11M 103k 110.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $10M 18k 569.66
Ishares Tr Msci Eafe Etf (EFA) 1.5 $10M 119k 83.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $9.9M 91k 109.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $8.4M 31k 267.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.3M 85k 98.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $8.0M 52k 154.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $8.0M 338k 23.69
JPMorgan Chase & Co. (JPM) 1.2 $7.9M 37k 210.86
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $7.9M 234k 33.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $6.8M 101k 67.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $6.6M 183k 36.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $6.5M 78k 83.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.4M 67k 95.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $6.3M 209k 30.42
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.9 $5.9M 56k 105.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.9M 41k 119.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.9M 92k 53.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.9M 59k 83.75
General Dynamics Corporation (GD) 0.7 $4.7M 16k 302.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $4.6M 46k 100.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $4.6M 157k 29.07
Merck & Co (MRK) 0.7 $4.4M 39k 113.56
Apple (AAPL) 0.6 $4.2M 18k 233.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $4.1M 87k 46.91
Wal-Mart Stores (WMT) 0.6 $3.8M 48k 80.75
Invesco India Exchange-trade India Etf (PIN) 0.5 $3.5M 115k 30.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.5M 60k 59.02
Travelers Companies (TRV) 0.5 $3.5M 15k 234.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.3M 34k 98.12
Cambria Etf Tr Glb Moment Etf (GMOM) 0.5 $3.1M 106k 29.60
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $3.1M 128k 24.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.1M 52k 59.21
Cisco Systems (CSCO) 0.5 $3.0M 57k 53.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 71k 41.12
Pfizer (PFE) 0.4 $2.9M 99k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.8M 15k 189.81
Lowe's Companies (LOW) 0.4 $2.8M 10k 270.86
Johnson & Johnson (JNJ) 0.4 $2.7M 16k 162.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.6M 6.1k 423.15
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.5M 57k 43.49
DTE Energy Company (DTE) 0.4 $2.4M 19k 128.41
Iqvia Holdings (IQV) 0.4 $2.4M 10k 236.98
Omni (OMC) 0.4 $2.3M 22k 103.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.2M 40k 56.60
Abbvie (ABBV) 0.3 $2.2M 11k 197.48
Fiserv (FI) 0.3 $2.2M 12k 179.65
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.2M 54k 41.16
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $2.2M 30k 74.67
Public Service Enterprise (PEG) 0.3 $2.2M 25k 89.21
Unilever Spon Adr New (UL) 0.3 $2.2M 34k 64.96
Microsoft Corporation (MSFT) 0.3 $2.2M 5.0k 430.35
Micron Technology (MU) 0.3 $2.2M 21k 103.71
Lockheed Martin Corporation (LMT) 0.3 $2.2M 3.7k 584.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 4.3k 488.10
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $2.1M 23k 89.80
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.1M 27k 76.68
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $2.1M 22k 91.66
Novartis Sponsored Adr (NVS) 0.3 $2.0M 18k 115.02
Chevron Corporation (CVX) 0.3 $2.0M 14k 147.27
Interpublic Group of Companies (IPG) 0.3 $2.0M 63k 31.63
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 117.22
Ishares Silver Tr Ishares (SLV) 0.3 $2.0M 69k 28.41
Huntington Bancshares Incorporated (HBAN) 0.3 $2.0M 133k 14.70
Corning Incorporated (GLW) 0.3 $1.9M 43k 45.15
Bank of America Corporation (BAC) 0.3 $1.9M 48k 39.68
International Business Machines (IBM) 0.3 $1.9M 8.5k 221.08
Oneok (OKE) 0.3 $1.9M 21k 91.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 5.3k 353.49
Lam Research Corporation 0.3 $1.9M 2.3k 816.18
Texas Instruments Incorporated (TXN) 0.3 $1.8M 8.9k 206.57
Valero Energy Corporation (VLO) 0.3 $1.8M 14k 135.03
Fortune Brands (FBIN) 0.3 $1.8M 20k 89.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.8M 35k 51.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 11k 165.86
Prudential Financial (PRU) 0.3 $1.8M 15k 121.10
Union Pacific Corporation (UNP) 0.3 $1.8M 7.1k 246.51
United Parcel Service CL B (UPS) 0.3 $1.7M 12k 136.34
Procter & Gamble Company (PG) 0.3 $1.7M 9.6k 173.20
McDonald's Corporation (MCD) 0.2 $1.7M 5.4k 304.54
Alliant Energy Corporation (LNT) 0.2 $1.6M 27k 60.69
EOG Resources (EOG) 0.2 $1.6M 13k 122.94
Truist Financial Corp equities (TFC) 0.2 $1.6M 37k 42.77
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 20k 73.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 15k 95.90
Applied Materials (AMAT) 0.2 $1.4M 7.0k 202.05
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 51.74
Target Corporation (TGT) 0.2 $1.4M 8.7k 155.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 19k 72.12
Keurig Dr Pepper (KDP) 0.2 $1.3M 35k 37.48
Honeywell International (HON) 0.2 $1.3M 6.3k 206.71
Skyworks Solutions (SWKS) 0.2 $1.3M 13k 98.77
Hp (HPQ) 0.2 $1.2M 34k 35.87
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 27k 41.77
Global X Fds Artificial Etf (AIQ) 0.2 $1.1M 31k 37.17
Phillips 66 (PSX) 0.2 $1.1M 8.3k 131.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.8k 573.77
Ecolab (ECL) 0.2 $1.0M 4.0k 255.34
eBay (EBAY) 0.1 $990k 15k 65.11
Capital One Financial (COF) 0.1 $975k 6.5k 149.73
Metropcs Communications (TMUS) 0.1 $975k 4.7k 206.37
Gilead Sciences (GILD) 0.1 $942k 11k 83.84
ConocoPhillips (COP) 0.1 $941k 8.9k 105.29
Molina Healthcare (MOH) 0.1 $918k 2.7k 344.56
Walt Disney Company (DIS) 0.1 $845k 8.8k 96.20
Eli Lilly & Co. (LLY) 0.1 $771k 870.00 886.00
Motorola Solutions Com New (MSI) 0.1 $741k 1.6k 449.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $698k 3.2k 220.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $385k 1.0k 375.61
Deere & Company (DE) 0.1 $377k 904.00 417.49
Costco Wholesale Corporation (COST) 0.0 $280k 316.00 886.52
salesforce (CRM) 0.0 $264k 963.00 273.76
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $160k 4.2k 38.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $80k 1.6k 50.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $57k 1.6k 36.44
Capital Group Core Balanced SHS (CGBL) 0.0 $55k 1.8k 31.05
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $52k 883.00 59.24
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $41k 1.3k 30.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k 98.00 383.93
Cullen/Frost Bankers (CFR) 0.0 $37k 334.00 112.02
Verizon Communications (VZ) 0.0 $29k 649.00 44.93
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $27k 1.1k 23.12
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $26k 976.00 26.95
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 135.00 174.56
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 265.00 87.34
Kinder Morgan (KMI) 0.0 $22k 1.0k 22.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 219.00 100.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 151.00 97.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $14k 409.00 34.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $13k 442.00 30.15
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 56.00 225.75
Norfolk Southern (NSC) 0.0 $12k 50.00 248.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 101.00 101.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.5k 18.00 527.67
Select Sector Spdr Tr Indl (XLI) 0.0 $8.6k 63.00 136.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.4k 112.00 75.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 35.00 200.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.2k 22.00 237.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.2k 51.00 83.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.2k 258.00 16.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $3.2k 63.00 50.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 12.00 263.75
Wheaton Precious Metals Corp (WPM) 0.0 $3.1k 50.00 61.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 102.00 18.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $358.000000 5.00 71.60
Tnf Pharmaceuticals Com New (TNFA) 0.0 $54.998400 34.00 1.62