$431 Million is the total value of Formidable Asset Management, LLC's 309 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2,168,000 | +4.9% | 7,498 | 0.0% | 0.50% | +8.2% | |
| HD | HOME DEPOT INCORPORATED | $1,630,000 | +4.8% | 5,616 | 0.0% | 0.38% | +8.0% | |
| DCI | DONALDSON INCORPORATED | $1,026,000 | +14.9% | 18,554 | 0.0% | 0.24% | +18.4% | |
| HSY | HERSHEY COMPANY | $940,000 | +8.8% | 4,016 | 0.0% | 0.22% | +12.4% | |
| ABT | ABBOTT LABS | $891,000 | -9.8% | 9,097 | 0.0% | 0.21% | -6.8% | |
| DGRO | ISHARES TR CORE DIV GRWTH | $634,000 | -0.2% | 13,219 | 0.0% | 0.15% | +2.8% | |
| CTAS | CINTAS CORPORATION | $611,000 | +9.9% | 1,489 | 0.0% | 0.14% | +13.6% | |
| HDV | ISHARES TR CORE HIGH DV ETF | $602,000 | 0.0% | 5,994 | 0.0% | 0.14% | +2.9% | |
| BKNG | BOOKING HOLDINGS INCORPORATED | $591,000 | +7.3% | 315 | 0.0% | 0.14% | +10.5% | |
| TJX | TJX COMPANIES INCORPORATED NEW | $577,000 | +24.9% | 8,191 | 0.0% | 0.13% | +28.8% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $522,000 | +0.2% | 32,349 | 0.0% | 0.12% | +3.4% | |
| BLK | BLACKROCK INCORPORATED | $523,000 | +4.4% | 822 | 0.0% | 0.12% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $520,000 | -8.8% | 3,112 | 0.0% | 0.12% | -5.5% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $513,000 | +2.4% | 7,132 | 0.0% | 0.12% | +5.3% | |
| V | VISA INCORPORATED COM CLASS A | $501,000 | -2.1% | 2,551 | 0.0% | 0.12% | +0.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS | $496,000 | +5.1% | 41,670 | 0.0% | 0.12% | +8.5% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $468,000 | +0.4% | 13,225 | 0.0% | 0.11% | +3.8% | |
| LH | LABORATORY CORPORATION AMER HLDGS COM NEW | $465,000 | -2.9% | 2,034 | 0.0% | 0.11% | 0.0% | |
| NSC | NORFOLK SOUTHN CORPORATION | $461,000 | -5.5% | 2,121 | 0.0% | 0.11% | -2.7% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $452,000 | +4.9% | 2,532 | 0.0% | 0.10% | +8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $439,000 | -3.3% | 3,286 | 0.0% | 0.10% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $362,000 | +2.8% | 3,500 | 0.0% | 0.08% | +6.3% | |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | $362,000 | +0.8% | 2,686 | 0.0% | 0.08% | +3.7% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $343,000 | +7.5% | 5,500 | 0.0% | 0.08% | +11.1% | |
| AEE | AMEREN CORPORATION | $342,000 | -12.1% | 4,306 | 0.0% | 0.08% | -10.2% | |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | $335,000 | 0.0% | 8,890 | 0.0% | 0.08% | +4.0% | |
| KBE | SPDR S&P BANK ETF | $331,000 | +7.8% | 7,000 | 0.0% | 0.08% | +11.6% | |
| AMAT | APPLIED MATLS INCORPORATED | $317,000 | -6.8% | 3,605 | 0.0% | 0.07% | -3.9% | |
| EOS | EATON VANCE ENHANCED EQUITY IN | $316,000 | +5.3% | 18,528 | 0.0% | 0.07% | +7.4% | |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $308,000 | -1.9% | 3,684 | 0.0% | 0.07% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $296,000 | +1.7% | 3,106 | 0.0% | 0.07% | +4.5% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $290,000 | -6.5% | 5,544 | 0.0% | 0.07% | -4.3% | |
| MPC | MARATHON PETE CORPORATION | $279,000 | +32.9% | 2,493 | 0.0% | 0.06% | +38.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $278,000 | -6.4% | 549 | 0.0% | 0.06% | -4.5% | |
| TFC | TRUIST FINL CORPORATION | $277,000 | -7.7% | 6,302 | 0.0% | 0.06% | -5.9% | |
| VLO | VALERO ENERGY CORPORATION | $271,000 | +18.9% | 2,142 | 0.0% | 0.06% | +23.5% | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $267,000 | +17.6% | 2,931 | 0.0% | 0.06% | +21.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $255,000 | -13.0% | 3,186 | 0.0% | 0.06% | -10.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $244,000 | +1.2% | 2,563 | 0.0% | 0.06% | +5.6% | |
| AJG | GALLAGHER ARTHUR J & COMPANY | $240,000 | +7.6% | 1,369 | 0.0% | 0.06% | +12.0% | |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | $230,000 | 0.0% | 4,680 | 0.0% | 0.05% | +1.9% | |
| IWR | ISHARES TR RUS MID CAP ETF | $210,000 | -0.9% | 3,160 | 0.0% | 0.05% | +2.1% | |
| Arena Minerals Inc | $146,000 | -21.1% | 500,000 | 0.0% | 0.03% | -19.0% | ||
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $103,000 | -4.6% | 20,700 | 0.0% | 0.02% | 0.0% | |
| BGCP | BGC PARTNERS INCORPORATED CLASS A | $81,000 | +12.5% | 20,750 | 0.0% | 0.02% | +18.8% | |
| NOK | NOKIA OYJ ADR SPONSORED | $50,000 | -5.7% | 11,369 | 0.0% | 0.01% | 0.0% | |
| NOVONIX LIMITED COM | $41,000 | +20.6% | 21,732 | 0.0% | 0.01% | +25.0% | ||
| OPK | OPKO HEALTH INCORPORATED | $33,000 | -28.3% | 18,346 | 0.0% | 0.01% | -20.0% | |
| DRAGANFLY INC COM | $12,000 | -14.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| SHMP | Naturalshrimp Inc | $15,000 | +25.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLOVER BAY TECHNOLOGIES COM | $4,000 | -33.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| CBWTF | AUXLY CANNABIS GROUP INC COM | $1,000 | 0.0% | 20,800 | 0.0% | 0.00% | – | |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | $0 | – | 51,500 | 0.0% | 0.00% | – | |
| JAMN | JAMMIN JAVA CORPORATION | $0 | – | 29,350 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.