0001025038-24-000006.txt : 20240419 0001025038-24-000006.hdr.sgml : 20240419 20240419145551 ACCESSION NUMBER: 0001025038-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARVEST INVESTMENTS, INC. CENTRAL INDEX KEY: 0001025038 ORGANIZATION NAME: IRS NUMBER: 710794602 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23529 FILM NUMBER: 24857320 BUSINESS ADDRESS: STREET 1: 5201 VILLAGE PARKWAY CITY: ROGERS STATE: AR ZIP: 72758 BUSINESS PHONE: 501 988 6951 MAIL ADDRESS: STREET 1: 5201 VILLAGE PARKWAY CITY: ROGERS STATE: AR ZIP: 72758 FORMER COMPANY: FORMER CONFORMED NAME: ARVEST INVESTMENTS INC /BD DATE OF NAME CHANGE: 20020222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001025038 XXXXXXXX 03-31-2024 03-31-2024 ARVEST INVESTMENTS, INC.

5201 VILLAGE PARKWAY ROGERS AR 72758

13F HOLDINGS REPORT 028-23529 000042057 801-63738 N Michael W. Hazelwood (501) 379-7820 Michael W. Hazelwood Jacksonville AR 04-19-2024 0 156 630620034 false INFORMATION TABLE 2 form13f.xml FORM 13F Q1 2024 DTE ENERGY CO COM 233331107 2328699 20766 SH SOLE 16625 0 4141 EBAY INC. COM 278642103 798902 15136 SH SOLE 14243 0 893 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10611 111 SH SOLE 0 0 111 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1708417 20177 SH SOLE 18951 0 1226 GENERAL DYNAMICS CORP COM 369550108 4579083 16209 SH SOLE 10113 0 6096 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7854 318 SH SOLE 0 0 318 GLOBAL X FDS US INFR DEV ETF 37954Y673 1838807 46189 SH SOLE 1068 0 45121 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 31503522 687992 SH SOLE 505314 0 182678 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17706945 170603 SH SOLE 117595 0 53008 INTERPUBLIC GROUP COS INC COM 460690100 2418894 74131 SH SOLE 54647 0 19484 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42185931 249075 SH SOLE 160815 0 88260 ISHARES TR 10-20 YR TRS ETF 464288653 7948231 75675 SH SOLE 55584 0 20091 ISHARES TR MBS ETF 464288588 21825195 236152 SH SOLE 173438 0 62713 ISHARES TR RUS 1000 VAL ETF 464287598 5100168 28475 SH SOLE 626 0 27849 JANUS DETROIT STR TR HENDERSON MTG 47103U852 24940574 553006 SH SOLE 406173 0 146833 KINDER MORGAN INC DEL COM 49456B101 18340 1000 SH SOLE 0 0 1000 LISTED FD TR CORE ALT FD 53656F847 31765 1200 SH SOLE 0 0 1200 MONDELEZ INTL INC CL A 609207105 1407140 20102 SH SOLE 18878 0 1224 PROCTER AND GAMBLE CO COM 742718109 1455365 8969 SH SOLE 6987 0 1982 SELECT SECTOR SPDR TR INDL 81369Y704 8018 63 SH SOLE 0 0 63 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2157560 5424 SH SOLE 105 0 5319 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9948614 17880 SH SOLE 15795 0 2085 SPDR SER TR PORTFLI HIGH YLD 78468R606 2780782 118532 SH SOLE 2283 0 116249 T-MOBILE US INC COM 872590104 758339 4646 SH SOLE 80 0 4566 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13058 151 SH SOLE 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 5028 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18266795 437318 SH SOLE 303877 0 133440 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3044956 52435 SH SOLE 917 0 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0 34 NORFOLK SOUTHN CORP COM 655844108 12743 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 2038064 17360 SH SOLE 12803 0 4557 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2240320 57414 SH SOLE 1415 0 55999 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3112592 59673 SH SOLE 43822 0 15851 SELECT SECTOR SPDR TR ENERGY 81369Y506 472 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3894 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11663 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 925310 1769 SH SOLE 1653 0 116 SPDR SER TR PORTFOLIO LN TSR 78464A664 3502158 125345 SH SOLE 2463 0 122882 ABBVIE INC COM 00287Y109 2039520 11200 SH SOLE 10526 0 674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1821088 5254 SH SOLE 4938 0 316 ALPHABET INC CAP STK CL A 02079K305 1143445 7576 SH SOLE 195 0 7381 APPLE INC COM 037833100 3131484 18261 SH SOLE 9911 0 8350 BANK AMERICA CORP COM 060505104 1813343 47820 SH SOLE 44995 0 2825 CONOCOPHILLIPS COM 20825C104 1137931 8940 SH SOLE 8398 0 542 CORNING INC COM 219350105 1675719 50841 SH SOLE 37486 0 13355 DEERE & CO COM 244199105 347824 846 SH SOLE 0 0 846 EOG RES INC COM 26875P101 1462119 11437 SH SOLE 232 0 11205 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1755 74 SH SOLE 0 0 74 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1843646 27382 SH SOLE 632 0 26750 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14947529 476947 SH SOLE 331035 0 145912 IQVIA HLDGS INC COM 46266C105 2529152 10001 SH SOLE 9397 0 604 ISHARES TR 20 YR TR BD ETF 464287432 7995098 84496 SH SOLE 62071 0 22425 ISHARES TR CMBS ETF 46429B366 21892698 464813 SH SOLE 341395 0 123417 ISHARES TR CORE US AGGBD ET 464287226 9891 101 SH SOLE 0 0 101 ISHARES TR S&P 500 GRWT ETF 464287309 5665956 67100 SH SOLE 63034 0 4066 ISHARES TR U.S. MED DVC ETF 464288810 56187 959 SH SOLE 0 0 959 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 75069 1488 SH SOLE 0 0 1488 JPMORGAN CHASE & CO COM 46625H100 8344237 41658 SH SOLE 21831 0 19827 LOCKHEED MARTIN CORP COM 539830109 2461756 5412 SH SOLE 3987 0 1425 OMNICOM GROUP INC COM 681919106 2164037 22365 SH SOLE 21023 0 1342 PEPSICO INC COM 713448108 782644 4472 SH SOLE 78 0 4394 PFIZER INC COM 717081103 2709955 97656 SH SOLE 80764 0 16892 PHILLIPS 66 COM 718546104 1175859 7198 SH SOLE 183 0 7015 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22018 219 SH SOLE 0 0 219 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1949441 29192 SH SOLE 21494 0 7698 RESTAURANT BRANDS INTL INC COM 76131D103 1456636 18334 SH SOLE 17207 0 1127 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8098 44 SH SOLE 0 0 44 SKYWORKS SOLUTIONS INC COM 83088M102 1377666 12718 SH SOLE 11950 0 768 SPDR SER TR S&P REGL BKG 78464A698 2295114 45646 SH SOLE 31624 0 14022 TARGET CORP COM 87612E106 1819769 10269 SH SOLE 7570 0 2699 UNITED PARCEL SERVICE INC CL B 911312106 1787424 12026 SH SOLE 8876 0 3150 VALERO ENERGY CORP COM 91913Y100 2178561 12763 SH SOLE 5393 0 7370 VANGUARD INDEX FDS GROWTH ETF 922908736 33731 98 SH SOLE 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22105 0 9973 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1763319 18855 SH SOLE 13346 0 5509 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1622039 19414 SH SOLE 13723 0 5691 ALLIANT ENERGY CORP COM 018802108 1613253 32009 SH SOLE 23575 0 8434 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3368612 115740 SH SOLE 96587 0 19153 CHEVRON CORP NEW COM 166764100 2526521 16017 SH SOLE 11803 0 4214 CISCO SYS INC COM 17275R102 3104851 62209 SH SOLE 50911 0 11298 COMCAST CORP NEW CL A 20030N101 2304579 53162 SH SOLE 27657 0 25505 COSTCO WHSL CORP NEW COM 22160K105 194146 265 SH SOLE 0 0 265 CULLEN FROST BANKERS INC COM 229899109 36970 328 SH SOLE 0 0 328 DISNEY WALT CO COM 254687106 1070650 8750 SH SOLE 8211 0 539 EXXON MOBIL CORP COM 30231G102 2325032 20002 SH SOLE 14741 0 5261 FISERV INC COM 337738108 2553763 15979 SH SOLE 15022 0 957 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6721749 216621 SH SOLE 150119 0 66502 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 762911 22465 SH SOLE 392 0 22073 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4567259 45269 SH SOLE 31947 0 13322 HP INC COM 40434L105 1036364 34294 SH SOLE 32221 0 2073 INTERNATIONAL BUSINESS MACHS COM 459200101 1926595 10089 SH SOLE 7438 0 2651 INVESCO QQQ TR UNIT SER 1 46090E103 1920343 4325 SH SOLE 4064 0 261 ISHARES TR 7-10 YR TRSY BD 464287440 6222168 65731 SH SOLE 48284 0 17447 ISHARES TR CORE S&P500 ETF 464287200 21302510 40519 SH SOLE 21672 0 18847 ISHARES TR GRWT ALLOCAT ETF 464289867 49156 883 SH SOLE 0 0 883 ISHARES TR MSCI EAFE ETF 464287465 9625765 120533 SH SOLE 110930 0 9603 JOHNSON & JOHNSON COM 478160104 3356651 21219 SH SOLE 14820 0 6399 KEURIG DR PEPPER INC COM 49271V100 1260168 41088 SH SOLE 30252 0 10836 LAM RESEARCH CORP COM 512807108 2879733 2964 SH SOLE 2786 0 178 LOWES COS INC COM 548661107 2576593 10115 SH SOLE 9501 0 614 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 19564763 699741 SH SOLE 494963 0 204777 MERCK & CO INC COM 58933Y105 4954878 37551 SH SOLE 16442 0 21109 MOLINA 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