0001025038-24-000010.txt : 20241104 0001025038-24-000010.hdr.sgml : 20241104 20241104145845 ACCESSION NUMBER: 0001025038-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 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: 241422905 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 09-30-2024 09-30-2024 ARVEST INVESTMENTS, INC.

5201 VILLAGE PARKWAY ROGERS AR 72758

13F HOLDINGS REPORT 028-23529 000042057 801-63738 N Michael Wayne Hazelwood 501-379-7820 Michael Wayne Hazelwood Jacksonville AR 11-04-2024 0 160 662084691 false INFORMATION TABLE 2 form13f.xml FORM 13F ABBVIE INC COM 00287Y109 2220489 11244 SH SOLE 10572 0 671 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1868187 5285 SH SOLE 4969 0 316 ALPHABET INC CAP STK CL A 02079K305 1798554 10844 SH SOLE 3750 0 7094 APPLE INC COM 037833100 4237319 18185 SH SOLE 9927 0 8258 BANK AMERICA CORP COM 060505104 1888493 47593 SH SOLE 44740 0 2852 CAPITAL GROUP CORE BALANCED SHS 14021D107 54803 1765 SH SOLE 0 0 1765 CONOCOPHILLIPS COM 20825C104 941044 8938 SH SOLE 8398 0 539 CORNING INC COM 219350105 1925376 42644 SH SOLE 31987 0 10657 DEERE & CO COM 244199105 377411 904 SH SOLE 0 0 904 EOG RES INC COM 26875P101 1598791 13005 SH SOLE 238 0 12767 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8003584 337846 SH SOLE 235470 0 102376 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2213134 29638 SH SOLE 641 0 28997 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16121763 459178 SH SOLE 312623 0 146555 IQVIA HLDGS INC COM 46266C105 2385221 10065 SH SOLE 9454 0 611 ISHARES TR 20 YR TR BD ETF 464287432 8317430 84785 SH SOLE 61585 0 23199 ISHARES TR CMBS ETF 46429B366 21623228 441921 SH SOLE 321749 0 120172 ISHARES TR CORE US AGGBD ET 464287226 10228 101 SH SOLE 0 0 101 ISHARES TR S&P 500 GRWT ETF 464287309 6441290 67271 SH SOLE 63207 0 4064 JPMORGAN CHASE & CO. COM 46625H100 7871040 37328 SH SOLE 19132 0 18195 LOCKHEED MARTIN CORP COM 539830109 2157610 3691 SH SOLE 2769 0 922 OMNICOM GROUP INC COM 681919106 2320819 22447 SH SOLE 21099 0 1347 PFIZER INC COM 717081103 2869919 99167 SH SOLE 82679 0 16488 PHILLIPS 66 COM 718546104 1095289 8332 SH SOLE 222 0 8109 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22051 219 SH SOLE 0 0 219 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2207501 24745 SH SOLE 18590 0 6155 RESTAURANT BRANDS INTL INC COM 76131D103 1330663 18450 SH SOLE 17348 0 1102 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7020 35 SH SOLE 0 0 35 SKYWORKS SOLUTIONS INC COM 83088M102 1257446 12731 SH SOLE 11968 0 763 SPDR SER TR S&P REGL BKG 78464A698 2247341 39705 SH SOLE 27024 0 12681 TARGET CORP COM 87612E106 1351929 8674 SH SOLE 6495 0 2179 UNITED PARCEL SERVICE INC CL B 911312106 1664029 12205 SH SOLE 9145 0 3060 VALERO ENERGY CORP COM 91913Y100 1826059 13523 SH SOLE 5430 0 8093 VANGUARD INDEX FDS GROWTH ETF 922908736 37625 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11973212 49177 SH SOLE 33286 0 15890 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17734342 105769 SH SOLE 71676 0 34092 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4059859 86545 SH SOLE 60464 0 26080 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46007229 871184 SH SOLE 591251 0 279932 WHEATON PRECIOUS METALS CORP COM 962879102 3054 50 SH SOLE 0 0 50 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2101054 27400 SH SOLE 20644 0 6756 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2051809 22385 SH SOLE 15673 0 6712 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2104552 23436 SH SOLE 16424 0 7012 ALLIANT ENERGY CORP COM 018802108 1644152 27091 SH SOLE 20313 0 6778 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3131088 105780 SH SOLE 85816 0 19964 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 40857 1330 SH SOLE 0 0 1330 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 56482 1550 SH SOLE 0 0 1550 CHEVRON CORP NEW COM 166764100 1998601 13571 SH SOLE 10187 0 3384 CISCO SYS INC COM 17275R102 3007966 56519 SH SOLE 47112 0 9407 COMCAST CORP NEW CL A 20030N101 1136624 27211 SH SOLE 726 0 26485 COSTCO WHSL CORP NEW COM 22160K105 280140 316 SH SOLE 0 0 316 CULLEN FROST BANKERS INC COM 229899109 37416 334 SH SOLE 0 0 334 DISNEY WALT CO COM 254687106 844620 8780 SH SOLE 8248 0 532 EXXON MOBIL CORP COM 30231G102 1998249 17047 SH SOLE 12794 0 4253 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3060345 51686 SH SOLE 1026 0 50660 FISERV INC COM 337738108 2217285 12342 SH SOLE 11601 0 741 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6348045 208680 SH SOLE 141952 0 66728 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1136096 30564 SH SOLE 430 0 30134 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4631750 46183 SH SOLE 32045 0 14137 HP INC COM 40434L105 1232317 34355 SH SOLE 32309 0 2045 INTERNATIONAL BUSINESS MACHS COM 459200101 1879180 8500 SH SOLE 6379 0 2121 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 5923629 56063 SH SOLE 38124 0 17939 INVESCO QQQ TR UNIT SER 1 46090E103 2120802 4345 SH SOLE 4082 0 263 ISHARES TR 7-10 YR TRSY BD 464287440 3306584 33699 SH SOLE 24476 0 9223 ISHARES TR CORE S&P500 ETF 464287200 22181258 38454 SH SOLE 20299 0 18154 ISHARES TR EAFE SML CP ETF 464288273 6831532 100908 SH SOLE 68782 0 32126 ISHARES TR GRWT ALLOCAT ETF 464289867 52308 883 SH SOLE 0 0 883 ISHARES TR MSCI EAFE ETF 464287465 9978863 119321 SH SOLE 109953 0 9368 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3196 63 SH SOLE 0 0 63 JOHNSON & JOHNSON COM 478160104 2661263 16421 SH SOLE 13752 0 2668 KEURIG DR PEPPER INC COM 49271V100 1308351 34908 SH SOLE 26174 0 8734 LAM RESEARCH CORP COM 512807108 1851102 2268 SH SOLE 2129 0 139 LOWES COS INC COM 548661107 2760917 10193 SH SOLE 9578 0 615 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13527216 431077 SH SOLE 301346 0 129731 MERCK & CO INC COM 58933Y105 4376667 38540 SH SOLE 14355 0 24185 MOLINA HEALTHCARE INC COM 60855R100 917907 2664 SH SOLE 43 0 2621 NOVARTIS AG SPONSORED ADR 66987V109 2016875 17535 SH SOLE 13166 0 4369 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 14020 409 SH SOLE 0 0 409 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 13326 442 SH SOLE 0 0 442 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 26472 1145 SH SOLE 0 0 1145 DTE ENERGY CO COM 233331107 2385437 18576 SH SOLE 15188 0 3388 EBAY INC. COM 278642103 990023 15205 SH SOLE 14302 0 902 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1818269 20309 SH SOLE 19083 0 1225 GENERAL DYNAMICS CORP COM 369550108 4688319 15513 SH SOLE 9568 0 5945 GLOBAL X FDS US INFR DEV ETF 37954Y673 2216129 53841 SH SOLE 1165 0 52676 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 33045990 698351 SH SOLE 507297 0 191053 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17422843 154266 SH SOLE 104412 0 49853 INTERPUBLIC GROUP COS INC COM 460690100 1998288 63177 SH SOLE 47367 0 15810 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43493630 242764 SH SOLE 148318 0 94445 ISHARES TR 10-20 YR TRS ETF 464288653 9929112 90817 SH SOLE 65986 0 24831 ISHARES TR MBS ETF 464288588 23212807 242279 SH SOLE 176199 0 66080 ISHARES TR RUS 1000 VAL ETF 464287598 2771549 14602 SH SOLE 315 0 14287 JANUS DETROIT STR TR HENDERSON MTG 47103U852 29764838 638045 SH SOLE 463510 0 174535 KINDER MORGAN INC DEL COM 49456B101 22090 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC CL A 609207105 1486662 20180 SH SOLE 18956 0 1223 PROCTER AND GAMBLE CO COM 742718109 1660990 9590 SH SOLE 7022 0 2567 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 358 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR INDL 81369Y704 8621 63 SH SOLE 0 0 63 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2592636 6127 SH SOLE 107 0 6020 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10166726 17847 SH SOLE 15687 0 2159 SPDR SER TR PORTFLI HIGH YLD 78468R606 3066665 127512 SH SOLE 1829 0 125683 T-MOBILE US INC COM 872590104 975095 4725 SH SOLE 76 0 4649 TNF PHARMACEUTICALS INC COM NEW 62856X201 55 34 SH SOLE 0 0 34 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14710 151 SH SOLE 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 5218 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20123812 420560 SH SOLE 286411 0 134148 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3532807 59857 SH SOLE 736 0 59121 VERIZON COMMUNICATIONS INC COM 92343V104 29159 649 SH SOLE 0 0 649 APPLIED MATLS INC COM 038222105 1406470 6961 SH SOLE 6539 0 422 BRISTOL-MYERS SQUIBB CO COM 110122108 1397421 27008 SH SOLE 19831 0 7177 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 26303 976 SH SOLE 0 0 976 CAPITAL ONE FINL CORP COM 14040H105 975215 6513 SH SOLE 6118 0 395 CARNIVAL CORP UNIT 99/99/9999 143658300 1884 102 SH SOLE 0 0 102 ECOLAB INC COM 278865100 1008582 3950 SH SOLE 3710 0 240 ELI LILLY & CO COM 532457108 770819 870 SH SOLE 17 0 853 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4184 258 SH SOLE 0 0 258 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 23145 265 SH SOLE 0 0 265 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7858195 233874 SH SOLE 163298 0 70576 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6649326 182774 SH SOLE 3804 0 178970 GILEAD SCIENCES INC COM 375558103 942295 11239 SH SOLE 10568 0 670 HONEYWELL INTL INC COM 438516106 1292173 6251 SH SOLE 5871 0 379 HUNTINGTON BANCSHARES INC COM 446150104 1954806 132980 SH SOLE 99293 0 33687 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3541282 115313 SH SOLE 2405 0 112908 ISHARES SILVER TR ISHARES 46428Q109 1956383 68862 SH SOLE 47799 0 21063 ISHARES TR 1 3 YR TREAS BD 464287457 6509332 78284 SH SOLE 56847 0 21436 ISHARES TR 3 7 YR TREAS BD 464288661 4926589 41190 SH SOLE 29917 0 11272 ISHARES TR AGENCY BOND ETF 464288166 11390612 103175 SH SOLE 74938 0 28237 ISHARES TR FLTG RATE NT ETF 46429B655 1809316 35449 SH SOLE 578 0 34871 ISHARES TR RUS 1000 GRW ETF 464287614 385380 1026 SH SOLE 0 0 1026 ISHARES TR RUSSELL 2000 ETF 464287655 697570 3158 SH SOLE 2352 0 806 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1458159 15205 SH SOLE 11422 0 3783 MCDONALDS CORP COM 580135101 1652125 5425 SH SOLE 3764 0 1661 MICRON TECHNOLOGY INC COM 595112103 2161535 20842 SH SOLE 19580 0 1262 MICROSOFT CORP COM 594918104 2172000 5047 SH SOLE 2320 0 2727 MOTOROLA SOLUTIONS INC COM NEW 620076307 740540 1647 SH SOLE 1548 0 99 NORFOLK SOUTHN CORP COM 655844108 12425 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 1869076 20510 SH SOLE 15364 0 5146 PRUDENTIAL FINL INC COM 744320102 1783318 14726 SH SOLE 11024 0 3702 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2932502 71315 SH SOLE 1469 0 69846 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4908140 91518 SH SOLE 66486 0 25032 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4233 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12642 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 1016715 1772 SH SOLE 1656 0 116 SPDR SER TR PORTFOLIO LN TSR 78464A664 4570076 157209 SH SOLE 2453 0 154756 SALESFORCE INC COM 79466L302 263628 963 SH SOLE 0 0 963 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8011025 52012 SH SOLE 35233 0 16779 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 160441 4178 SH SOLE 3203 0 975 TEXAS INSTRS INC COM 882508104 1845289 8933 SH SOLE 6706 0 2227 TRUIST FINL CORP COM 89832Q109 1584585 37049 SH SOLE 27790 0 9259 UNILEVER PLC SPON ADR NEW 904767704 2175055 33483 SH SOLE 24712 0 8771 UNION PAC CORP COM 907818108 1752651 7110 SH SOLE 6683 0 427 VANGUARD INDEX FDS VALUE ETF 922908744 23566 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4896504 58465 SH SOLE 884 0 57581 WALMART INC COM 931142103 3832664 47463 SH SOLE 754 0 46708 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2460442 56574 SH SOLE 41097 0 15477 TRAVELERS COMPANIES INC COM 89417E109 3520381 15036 SH SOLE 12408 0 2628 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8412 112 SH SOLE 0 0 112 VANGUARD INDEX FDS MID CAP ETF 922908629 3165 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9498 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13951899 69488 SH SOLE 47158 0 22330 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8380149 31342 SH SOLE 21202 0 10140 WISDOMTREE TR INDIA ERNGS FD 97717W422 80433 1594 SH SOLE 0 0 1594