Arvest Investments, Inc.

NameARVEST INVESTMENTS, INC.
Qtr Ending20240630 (Historical)
# Holdings166
AUM$ 638.36M
AUM - prev qtr$ 613.88M
Deposit/Withdraw$ -2.23M
Qtr Return 4.36 %
automated analysis found + corrected what appeared to be errors in 158 of the holdings in this filing

Holdings

Now Buy/Sell TickerTypeName
$ 2.08M   $ -13.00K   ABBV com Abbvie Inc*
$ 1.64M   $ -63.00K   PPLT physcl platm shs Abrdn Palladium ETF Tr Abrdn P*
$ 1.62M   $ -63.00K   PALL physical palladm Abrdn Palladium ETF Tr Physica*
$ 1.68M   $ -74.00K   LNT com Alliant Energy Corporation*
$ 1.03M   $ -237.00K   GOOGL cap stk cl a Alphabet Inc*
$ 4.00M   $ 14.00K   AAPL com Apple Inc*
$ 1.36M   $ -9.00K   AMAT com Applied Materials Inc*
$ 1.96M   $ -31.00K   BAC com Bank of America Corp*
$ 1.50M   $ -65.00K   BMY com Bristol Myers Squibb Company*
$ 3.08M   $ -262.00K   GMOM glb moment etf Cambria Global Momentum ETF*
$ 13.00K   $ NEW   CGUS shs creation uni Capital Group Core Equity ETF*
$ 54.00K   $ NEW   CGDV shs creation uni Capital Group Divid Value ETF*
$ 13.00K   $ NEW   CGGO shs creation uni Capital Group Global Growth Eq*
$ 26.00K   $ NEW   CGCP core plus incm Capital Group Core Plus Income*
$ 26.00K   $ NEW   CGCB core bond etf Capital Group Fxd Income ETF T*
$ 53.00K   $ NEW   CGBL shs Capital Group Core Balanced Et*
$ 39.00K   $ NEW   CGDG shs etf Capital Group Divid Growers Et*
$ 980.00K   $ -4.00K   COF com Capital One Financial Corp*
$ 2.00K   $ 0.00K   CCL unit 99/99/9999 Carnival Corporation*
$ 2.45M   $ -105.00K   CVX com Chevron Corporation*
$ 2.91M   $ -75.00K   CSCO com Cisco Systems*
$ 1.10M   $ -1.07M   CMCSA cl a Comcast Corp*
$ 983.00K   $ -10.00K   COP com Conocophillips*
$ 2.08M   $ -91.00K   GLW com Corning Incorporated*
$ 215.00K   $ 0.00K   COST com Costco Wholesale Corp-new*
$ 40.00K   $ 0.00K   CFR com Cullen/frost Bankers Inc*
$ 2.28M   $ -72.00K   DTE com Dte Energy Company*
$ 334.00K   $ 15.00K   DE com Deere & Co*
$ 814.00K   $ -6.00K   DIS com Walt Disney Co-disney Common*
$ 1.40M   $ -44.00K   EOG com Eog Resourcesinc*
$ 832.00K   $ -6.00K   EBAY com Ebay Inc*
$ 964.00K   $ -7.00K   ECL com Ecolab Inc*
$ 2.26M   $ -86.00K   XOM com Exxon Mobil Corporation*
$ 6.00K   $ 0.00K   FXN energy alphadx First Trust Energy Alphadex Fund*
$ 22.00K   $ 0.00K   NXTG indxx nextg etf First Trust Indxx Nextg ETF*
$ 9.62M   $ -430.00K   EMLP no amer energy First Trust North American Energy Infrastructure Fund*
$ 2.66M   $ NEW   RDVY risng divd achiv First Trust Rising Dividend Achievers ETF*
$ 1.93M   $ -77.00K   AIRR rba indl etf First Trust Rba American Industrial Renaissance ETF*
$ 2.00K   $ 0.00K   FTGC fst tr glb fd First Trust Global Tactical Commodity Strategy Fund*
$ 6.02M   $ 34.00K   SDVY smid risng etf First Trust Smid Cap Rising Dividend Achievers ETF*
$ 2.56M   $ -17.00K   FI com Fiserv Inc*
$ 1.58M   $ -6.00K   FBIN com Fortune Brands Innovations Inc*
$ 6.04M   $ -262.00K   FLJP ftse japan etf Franklin Ftse Japan ETF*
$ 4.63M   $ -123.00K   GD com General Dynamics Corp*
$ 869.00K   $ -6.00K   GILD com Gilead Sciences Inc*
$ 820.00K   $ 46.00K   AIQ artificial etf Global X Funds Global X Artificial I*
$ 1.84M   $ 26.00K   PAVE us infr dev etf Global X Fds Us Infrastructure Dev E*
$ 14.78M   $ -600.00K   GEM activebeta eme Goldman Sachs Activebeta Emerging Markets Equity ETF*
$ 32.09M   $ 528.00K   GIGB access invt gr Goldman Sachs Access Investment Grade Corporate Bond ETF*
$ 16.81M   $ -1.26M   GSLC activebeta us lg Goldman Sachs Activebeta Us Large Cap Equity ETF*
$ 4.73M   $ 193.00K   GBIL acces treasury Goldman Sachs Treasuryaccess 0-1 Year ETF*
$ 1.23M   $ -9.00K   HPQ com Hp Inc*
$ 1.25M   $ -7.00K   HON com Honeywell International Inc*
$ 2.28M   $ -47.00K   HBAN com Huntington Bancshares Inc*
$ 1.84M   $ -84.00K   IBM com Intl Business Machines Corp*
$ 2.29M   $ -81.00K   IPG com Interpublic Group Cos Inc*
$ 1.97M   $ -12.00K   QQQ unit ser 1 Invesco QQQ*
$ 2.12M   $ 75.00K   PIN india etf Invesco India ETF*
$ 41.50M   $ -781.00K   RSP s&p500 eql wgt Invesco S&P 500 Equal Weight ETF*
$ 5.62M   $ NEW   CLTL short term treas Invesco Treasury Collateral ETF*
$ 2.25M   $ -11.00K   IQV com Iqvia Holdings Inc*
$ 21.32M   $ -861.00K   IVV core s&p500 etf Ishares Core S&P 500 ETF*
$ 10.00K   $ 0.00K   AGG core us aggbd et Ishares Core Us Aggregate Bond ETF*
$ 5.92M   $ -47.00K   IVW s&p 500 grwt etf Ishares S&P 500 Growth ETF*
$ 8.02M   $ 87.00K   TLT 20 yr tr bd etf Ishares 20+ Year Treasury Bond ETF*
$ 3.17M   $ -3.09M   IEF 7-10 yr trsy bd Ishares 7-10 Year Treasury Bond ETF*
$ 6.35M   $ -1.31M   SHY 1 3 yr treas bd Ishares 1-3 Year Treasury Bond ETF*
$ 9.41M   $ -138.00K   EFA msci eafe etf Ishares Msci Eafe ETF*
$ 2.54M   $ -2.67M   IWD rus 1000 val etf Ishares Russell 1000 Value ETF*
$ 359.00K   $ 23.00K   IWF rus 1000 grw etf Ishares Russell 1000 Growth ETF*
$ 768.00K   $ -12.00K   IWM russell 2000 etf Ishares Russell 2000 ETF*
$ 11.20M   $ 341.00K   AGZ agency bond etf Ishares Agency Bond ETF*
$ 6.41M   $ NEW   SCZ eafe sml cp etf Ishares Msci Eafe Small-cap ETF*
$ 22.35M   $ 492.00K   MBB mbs etf Ishares Mbs ETF*
$ 9.64M   $ 1.70M   TLH 10-20 yr trs etf Ishares 10-20 Year Treasury Bond ETF*
$ 4.79M   $ 137.00K   IEI 3 7 yr treas bd Ishares 3-7 Year Treasury Bond ETF*
$ 50.00K   $ 0.00K   AOR grwt allocat etf Ishares Core Growth Allocation ETF*
$ 1.88M   $ -72.00K   SLV ishares Ishares Silver Trust*
$ 20.80M   $ -1.27M   CMBS cmbs etf Ishares Cmbs ETF*
$ 8.68M   $ -288.00K   JPM com Jpmorgan Chase & Co Com Stk*
$ 31.00K   $ -44.00K   JPST ultra shrt inc Jp Morgan ETF Tr Ultra-short Income*
$ 29.05M   $ 3.93M   JMBS henderson mtg Janus Detroit Str Tr Henderson Mtg B*
$ 3.37M   $ -52.00K   JNJ com Johnson and Johnson*
$ 1.35M   $ -51.00K   KDP com Keurig Dr Pepper Inc*
$ 22.00K   $ 0.00K   KMI com Kinder Morgan Inc*
$ 2.82M   $ -20.00K   LRCX com Lam Research Corp*
$ 654.00K   $ 28.00K   LLY com Eli Lilly and Co*
$ 30.00K   $ 0.00K   CCOR core alt fd Listed Fds Tr Core Alternative ETF*
$ 2.75M   $ -100.00K   LMT com Lockheed Martin Corp*
$ 2.40M   $ -7.00K   LOW com Lowes Companies Inc*
$ 20.12M   $ -926.00K   TPYP tortoise nram pi Tortoise North American Pipeline ETF*
$ 1.53M   $ -38.00K   MCD com Mcdonalds Corp*
$ 4.62M   $ -47.00K   MRK com Merck & Co Inc*
$ 2.08M   $ 975.00K   MSFT com Microsoft Corp*
$ 2.25M   $ -30.00K   MU com Micron Technology Inc*
$ 811.00K   $ 124.00K   MOH com Molina Healthcareinc*
$ 1.34M   $ -8.00K   MDLZ cl a Mondelez Intl Inc*
$ 0.00K   $ 0.00K   TNFA com new Tnf Pharmaceuticals Inc*
$ 11.00K   $ 0.00K   NSC com Norfolk Southern Corp*
$ 2.19M   $ -86.00K   NVS sponsored adr Novartis Ag Ads*
$ 2.12M   $ -11.00K   OMC com Omnicom Group Inc*
$ 784.00K   $ 9.00K   PEP com Pepsico Inc*
$ 2.99M   $ -75.00K   PFE com Pfizer Inc*
$ 1.07M   $ 8.00K   PSX com Phillips 66 Common Stock*
$ 22.00K   $ 0.00K   MINT enhan shrt ma ac Pimco Enhanced Short Maturity Active Exchange-traded Fund*
$ 1.55M   $ 29.00K   PG com Procter & Gamble*
$ 2.11M   $ -76.00K   PRU com Prudential Financial Inc*
$ 2.13M   $ -94.00K   PEG com Pub Svc Enterprise Group Inc*
$ 1.27M   $ -5.00K   QSR com Restaurant Brands Internationa*
$ 955.00K   $ -3.00K   SPY tr unit SPDR S&P 500 ETF Trust*
$ 153.00K   $ -14.00K   DWX s&p intl etf SPDR S&P International Dividend ETF*
$ 3.88M   $ 408.00K   SPTL portfolio ln tsr SPDR Portfolio Long Term Treasury ETF*
$ 2.73M   $ 55.00K   KRE s&p regl bkg SPDR S&P Regional Banking ETF*
$ 2.28M   $ 72.00K   DIA ut ser 1 SPDR Dow Jones Industrial Average ETF Trust*
$ 9.97M   $ -93.00K   MDY utser1 s&pdcrp SPDR S&P Midcap 400 ETF Trust*
$ 3.08M   $ 297.00K   SPHY portfli high yld SPDR Portfolio High Yield Bond ETF*
$ 2.42M   $ 40.00K   EMTL spdr dbleln emrg SPDR Doubleline Emerging Markets Fixed Income ETF*
$ 215.00K   $ 32.00K   CRM com Salesforceinc*
$ 6.00K   $ 0.00K   FNDX fundamental us l Schwab Fundamental Us Large Company Index ETF*
$ 2.22M   $ -15.00K   SCHF intl eqty etf Schwab International Equity ETF*
$ 4.82M   $ 1.69M   SCHP us tips etf Schwab Us Tips ETF*
$ 8.31M   $ -24.00K   XLV sbi healthcare Health Care Select Sector SPDR Fund*
$ 4.00K   $ 0.00K   XLP sbi cons stpls Consumer Staples Select Sector SPDR Fund*
$ 8.00K   $ 0.00K   XLY sbi cons discr Consumer Discretionary Select Sector SPDR Fund*
$ 8.00K   $ 0.00K   XLI indl Industrial Select Sector SPDR Fund*
$ 12.00K   $ 0.00K   XLK technology Technology Select Sector SPDR Fund*
$ 1.48M   $ -14.00K   SWKS com Skyworks Solutions Inc*
$ 877.00K   $ 55.00K   TMUS com T-mobile Us Inc*
$ 1.46M   $ -60.00K   TGT com Target Corporation*
$ 2.03M   $ -85.00K   TXN com Texas Instruments*
$ 3.57M   $ -76.00K   TRV com Travelers Companies Inc*
$ 1.90M   $ -88.00K   TFC com Truist Finl Corp*
$ 2.31M   $ -90.00K   UL spon adr new Unilever Plc Ads New*
$ 1.71M   $ -10.00K   UNP com Union Pacific Corporation*
$ 1.49M   $ -61.00K   UPS cl b United Parcel Serviceinccl B*
$ 1.95M   $ -84.00K   VLO com Valero Energy Corp*
$ 8.00K   $ 0.00K   BND total bnd mrkt Vanguard Total Bond Market*
$ 43.54M   $ -8.45M   VEA van ftse dev mkt Vanguard Ftse Developed Markets ETF*
$ 4.24M   $ -197.00K   VNQI glb ex us etf Vanguard Global Ex- Us Real Estate*
$ 18.27M   $ -731.00K   VWO ftse emr mkt etf Vanguard Ftse Emerging Markets ETF*
$ 3.43M   $ 373.00K   VGSH short term treas Vanguard Short Term Treasury ETF*
$ 4.42M   $ 487.00K   VCIT int-term corp Vanguard Intermediate-term Corp*
$ 17.27M   $ -534.00K   VOE mcap vl idxvip Vanguard Mid-cap Value ETF*
$ 11.29M   $ -309.00K   VOT mcap gr idxvip Vanguard Mid-cap Growth ETF*
$ 14.00K   $ 0.00K   VNQ real estate etf Vanguard Reit ETF*
$ 8.19M   $ -145.00K   VBK sml cp grw etf Vanguard Small-cap Growth ETF*
$ 14.10M   $ -440.00K   VBR sm cp val etf Vanguard Small-cap Value ETF*
$ 3.00K   $ 0.00K   VO mid cap etf Vanguard Mid-cap ETF*
$ 35.00K   $ 0.00K   VUG growth etf Vanguard Growth ETF*
$ 22.00K   $ 0.00K   VTV value etf Vanguard Value ETF*
$ 5.00K   $ 0.00K   VB small cp etf Vanguard Small-cap ETF*
$ 26.00K   $ 0.00K   VZ com Verizon Communications*
$ 3.55M   $ -30.00K   WMT com Wal-mart Inc*
$ 3.00K   $ 0.00K   WPM com Wheaton Precious Metals Corp*
$ 2.23M   $ -84.00K   DTD us total dividnd Wisdomtree Us Total Dividend Fund*
$ 169.00K   $ NEW   EPI india erngs fd Wisdomtree India Earnings Fund*
$ 1.72M   $ -8.00K   ACN shs class a Accenture Plc Cl-a Ordinary Sh*
$ 1.69M   $ -69.00K   LYB shs - a - Lyondellbasell Ind Nv Ord Shs*
$ SOLD   $ -11.00K   SKYY cloud computing First Trust Cloud Computing ETF*
$ SOLD   $ -6.00K   DRIV autonmous ev etf Global X Fds Global X Autonomous & E*
$ SOLD   $ -177.00K   HES com Hess Corporation
$ SOLD   $ -54.00K   IHI u.s. med dvc etf Ishares Us Medical Devices ETF*
$ SOLD   $ -17.00K   AOM modert alloc etf Ishares Core Moderate Allocation ETF*
$ SOLD   $ -7.00K   SPGM portfli msci gbl SPDR Portfolio Msci Global Stock Market ETF*
$ SOLD   $ 0.00K   XLE energy Energy Select Sector SPDR Fund*
$ SOLD   $ -10.00K   VTI total stk mkt Vanguard Total Stock Market ETF*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4