Formidable Asset Management, LLC - Q4 2022 holdings

$443 Thousand is the total value of Formidable Asset Management, LLC's 322 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .

 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE CO COM$46,727
-99.9%
308,308
-1.7%
10.56%
+10.7%
AAPL SellAPPLE INC COM$29,476
-99.9%
226,859
-0.7%
6.66%
-17.4%
SellETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFformidable fortress etf$22,240
-99.9%
941,946
-4.8%
5.02%
-4.5%
CHE SellCHEMED CORPORATION NEW$16,550
-99.9%
32,423
-9.0%
3.74%
-1.1%
MSFT SellMICROSOFT CORP COM$9,247
-99.9%
38,560
-1.3%
2.09%
-6.5%
ACTG SellACACIA RESEARCH CORP COM$7,104
-99.9%
1,695,131
-12.7%
1.60%
-9.2%
EVT SellEATON VANCE TAX-ADVANTAGED DIV COM$5,141
-99.9%
225,500
-0.1%
1.16%
-5.0%
SYBT SellSTOCK YARDS BANCORP INC COM$3,838
-99.9%
59,064
-0.1%
0.87%
-13.7%
FB SellMETA PLATFORMS INC COM CL A$3,407
-99.9%
28,308
-17.2%
0.77%
-29.0%
NKE SellNIKE INC COM CL B$3,151
-99.9%
26,932
-1.1%
0.71%
+22.8%
NVDA SellNVIDIA CORP COM$2,921
-99.9%
19,991
-4.3%
0.66%
+3.3%
BAC SellBANK OF AMERICA CORPORATION COM$2,688
-99.9%
81,168
-1.9%
0.61%
-10.7%
SPDW SellSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf$2,655
-99.9%
89,413
-5.0%
0.60%
+0.2%
PFE SellPFIZER INC COM$2,281
-99.9%
44,511
-0.9%
0.52%
+8.4%
SCHP SellSCHWAB STRATEGIC TR US TIPS ETFus tips etf$2,239
-99.9%
43,223
-11.8%
0.51%
-14.5%
SBUX SellSTARBUCKS CORP COM$2,182
-99.9%
21,995
-2.4%
0.49%
+10.5%
PEP SellPEPSICO INC COM$2,143
-99.9%
11,860
-3.6%
0.48%
-4.9%
GWW SellGRAINGER W W INC COM$1,978
-99.9%
3,556
-1.0%
0.45%
+1.1%
JKHY SellHENRY JACK & ASSOCIATES INC COM$1,953
-99.9%
11,124
-1.0%
0.44%
-11.3%
GD SellGENERAL DYNAMICS CORP COM$1,948
-99.9%
7,852
-3.9%
0.44%
-5.6%
ETO SellEATON VANCE TAX-ADVANTAGED GLO COM$1,818
-99.9%
86,843
-3.3%
0.41%
-11.0%
MRK SellMERCK & CO INC COM$1,798
-99.9%
16,209
-0.0%
0.41%
+10.3%
WSM SellWILLIAMS-SONOMA INC COM$1,729
-99.9%
15,042
-1.0%
0.39%
-8.9%
GOOG SellALPHABET INC COM CL C$1,681
-99.9%
18,941
-0.3%
0.38%
-17.2%
AMZN SellAMAZON COM INC COM$1,651
-99.9%
19,657
-15.4%
0.37%
-42.2%
FDS SellFACTSET RESEARCH SYSTEMS COM$1,603
-99.9%
3,995
-6.2%
0.36%
-12.6%
CHD SellCHURCH & DWIGHT COM$1,549
-99.9%
19,215
-0.5%
0.35%
+3.2%
KNX SellKNIGHT SWIFT TRANSN HLDGS INC COM CL A$1,528
-99.9%
29,164
-0.7%
0.34%
+5.2%
GPC SellGENUINE PARTS CO COM$1,398
-99.9%
8,055
-0.7%
0.32%
-2.2%
RSP SellINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf$1,388
-99.9%
9,828
-3.7%
0.31%
-3.1%
QLYS SellQUALYS INC COM$1,379
-99.9%
12,286
-6.1%
0.31%
-26.1%
ROST SellROSS STORES INC COM$1,339
-99.9%
11,539
-0.5%
0.30%
+20.8%
MA SellMASTERCARD INCORPORATED COM CL A$1,318
-99.9%
3,789
-0.7%
0.30%
+8.0%
GIS SellGENERAL MILLS INC COM$1,298
-99.9%
15,483
-0.3%
0.29%
+3.9%
GOOGL SellALPHABET INC COM CL A$1,283
-99.9%
14,545
-1.5%
0.29%
-17.6%
USB SellUS BANCORP COM$1,205
-99.9%
27,637
-0.5%
0.27%0.0%
PETS SellPETMED EXPRESS INC COM$1,154
-99.9%
65,182
-3.5%
0.26%
-18.4%
INTC SellINTEL CORP COM$1,150
-99.9%
43,527
-11.5%
0.26%
-16.7%
ADBE SellADOBE INC COM$1,125
-99.9%
3,343
-4.6%
0.25%
-3.4%
SellGENERAL ELECTRIC CO COM$1,112
-99.9%
13,268
-13.3%
0.25%
-3.5%
SPEM SellSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf$1,100
-99.9%
33,364
-15.7%
0.25%
-12.1%
GNW SellGENWORTH FINL INCORPORATED COM CLASS A$1,028
-99.9%
194,362
-54.7%
0.23%
-35.2%
MCD SellMCDONALD'S CORPORATION COM$1,029
-99.9%
3,903
-0.0%
0.23%0.0%
TSLA SellTESLA INC COM$1,000
-99.9%
8,117
-2.8%
0.23%
-47.6%
ABT SellABBOTT LABORATORIES COM$996
-99.9%
9,073
-0.3%
0.22%
+8.7%
ATR SellAPTARGROUP INC COM$970
-99.9%
8,822
-4.6%
0.22%
+2.8%
HSY SellHERSHEY COMPANY COM$928
-99.9%
4,007
-0.2%
0.21%
-3.7%
ABBV SellABBVIE INC COM$923
-99.9%
5,713
-4.2%
0.21%
+0.5%
VZ SellVERIZON COMMUNICATIONS COM$918
-99.9%
23,287
-6.4%
0.21%
-1.4%
CVS SellCVS HEALTH CORPORATION COM$848
-99.9%
9,102
-1.8%
0.19%
-3.5%
PYPL SellPAYPAL HOLDINGS INC COM$817
-99.9%
11,473
-1.9%
0.18%
-23.6%
ORCL SellORACLE CORP COM$812
-99.9%
9,938
-0.3%
0.18%
+8.3%
HRL SellHORMEL FOODS CORP COM$802
-99.9%
17,597
-0.7%
0.18%
-2.7%
KO SellCOCA-COLA CO COM$790
-99.9%
12,420
-7.5%
0.18%
-3.3%
SHAK SellSHAKE SHACK INC COM CL A$780
-99.9%
18,782
-32.0%
0.18%
-46.2%
QQQ SellINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$771
-99.9%
2,895
-1.7%
0.17%
-10.3%
SellMCEWEN MINING INC COM$738
-99.9%
125,880
-5.7%
0.17%
+41.5%
RTX SellRAYTHEON TECH CORP COM$741
-99.9%
7,339
-0.0%
0.17%
+10.6%
GDX SellVANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf$738
-99.9%
25,747
-0.3%
0.17%
+13.6%
UNH SellUNITEDHEALTH GROUP INC COM$713
-99.9%
1,345
-1.5%
0.16%
-6.4%
ARCC SellARES CAPITAL CORP COM$677
-99.9%
36,676
-1.3%
0.15%
-6.7%
SellMARKETWISE INCORPORATED COM CLASS A$656
-99.9%
394,249
-4.3%
0.15%
-33.9%
BKNG SellBOOKING HOLDINGS INCORPORATED$625
-99.9%
310
-1.6%
0.14%
+2.9%
MSM SellMSC INDUSTRIAL DIRECT CO COM CL A$616
-99.9%
7,541
-3.2%
0.14%
-4.1%
PM SellPHILIP MORRIS INTL INC COM$616
-99.9%
6,082
-1.4%
0.14%
+8.6%
DIS SellWALT DISNEY COMPANY (THE) COM$575
-99.9%
6,616
-3.5%
0.13%
-21.7%
SSTI SellSHOTSPOTTER INC COM$562
-99.9%
16,625
-5.9%
0.13%
-15.3%
NFLX SellNETFLIX INC COM$543
-99.9%
1,841
-1.1%
0.12%
-2.4%
GS SellGOLDMAN SACHS GROUP INC COM$538
-99.9%
1,566
-6.0%
0.12%
-5.4%
AUY SellYAMANA GOLD INC COM$526
-99.9%
94,842
-23.4%
0.12%
-8.5%
VEA SellVANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf$528
-99.9%
12,582
-9.5%
0.12%
-4.8%
NSC SellNORFOLK SOUTHERN CORP COM$523
-99.9%
2,120
-0.0%
0.12%
+10.3%
UPS SellUNITED PARCEL SERVICE INC COM CL B$524
-99.9%
3,012
-3.2%
0.12%
-2.5%
V SellVISA INC COM CL A$509
-99.9%
2,451
-3.9%
0.12%
-0.9%
GLD SellSPDR GOLD TRUST GOLD SHS ETF$511
-99.9%
3,013
-0.9%
0.12%
+5.5%
UTHR SellUNITED THERAPEUTICS CORP COM$509
-99.9%
1,830
-21.5%
0.12%
+0.9%
RIO SellRIO TINTO PLC SPONSORED ADR$446
-99.9%
6,262
-30.1%
0.10%
-12.2%
IWM SellISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$441
-99.9%
2,528
-0.2%
0.10%
-4.8%
KR SellKROGER CO COM$422
-99.9%
9,467
-2.1%
0.10%
-5.9%
RADI SellRADIUS GLOBAL INFRASTRUCTURE INC$419
-99.9%
35,408
-24.9%
0.10%
-7.8%
SWKS SellSKYWORKS SOLUTIONS INC COM$415
-99.9%
4,559
-0.6%
0.09%
+2.2%
SPOK SellSPOK HLDGS INC COM$401
-99.9%
48,982
-31.6%
0.09%
-28.3%
XLF SellSELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf$398
-99.9%
11,636
-1.7%
0.09%
-1.1%
SellPROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro short qqq new 2020$383
-99.9%
7,086
-3.4%
0.09%
-2.2%
VIAC SellPARAMOUNT GLOBAL CLASS B COM$387
-99.9%
22,947
-6.1%
0.09%
-22.3%
ASR SellGRUPO AEROPORTUARIO DEL SURESTE S$374
-99.9%
1,607
-37.5%
0.08%
-28.2%
COST SellCOSTCO WHOLESALE CORP COM$370
-99.9%
811
-0.1%
0.08%
-10.6%
BCSF SellBAIN CAP SPECIALTY FINANCE INC COM STK$373
-99.9%
31,340
-0.6%
0.08%
-5.6%
ERIE SellERIE INDTY CO CL A$367
-99.9%
1,477
-50.4%
0.08%
-46.1%
GRMN SellGARMIN LTD$364
-99.9%
3,939
-33.7%
0.08%
-26.1%
RICK SellRCI HOSPITALITY HOLDINGS INC COM$360
-99.9%
3,864
-53.0%
0.08%
-35.2%
LSTR SellLANDSTAR SYS INC COM$353
-99.9%
2,165
-31.6%
0.08%
-24.5%
WMT SellWALMART INC COM$352
-99.9%
2,481
-3.9%
0.08%
-4.8%
EXPD SellEXPEDITORS INTL WASH INC COM$355
-99.9%
3,417
-56.8%
0.08%
-50.6%
FSTX SellF-STAR THERAPEUTICS INC COM$350
-99.9%
55,366
-11.4%
0.08%
+6.8%
SJM SellSMUCKER (JM) CO COM$351
-99.9%
2,214
-1.3%
0.08%
+2.6%
NWL SellNEWELL BRANDS INC COM$339
-99.9%
25,940
-15.3%
0.08%
-31.2%
IWF SellISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$324
-99.9%
1,510
-1.2%
0.07%
-7.6%
AMD SellADVANCED MICRO DEVICES INC COM$315
-99.9%
4,867
-5.4%
0.07%0.0%
GRX SellGABELLI HLTHCARE & WELLNESS TR SHS$292
-99.9%
28,393
-2.2%
0.07%
-1.5%
DD SellDUPONT DE NEMOURS INC COM$289
-99.9%
4,205
-0.2%
0.06%
+16.1%
BCAB SellBIOATLA INCORPORATED$286
-99.9%
34,607
-16.4%
0.06%
-12.2%
PSP SellINVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFgbl listed pvt etf$275
-99.9%
29,175
-1.4%
0.06%
-1.6%
T SellAT&T INC COM$251
-99.9%
13,609
-6.9%
0.06%
-5.0%
ITRI SellITRON INC COM$252
-99.9%
4,976
-15.4%
0.06%
-12.3%
HLI SellHOULIHAN LOKEY INC CL A$247
-99.9%
2,830
-51.5%
0.06%
-45.1%
COP SellCONOCOPHILLIPS$244
-99.9%
2,066
-4.6%
0.06%
-11.3%
TRV SellTRAVELERS COMPANIES INC COM$244
-99.9%
1,304
-2.4%
0.06%0.0%
GILD SellGILEAD SCIENCES INC COM$239
-99.9%
2,780
-31.4%
0.05%
-18.2%
MU SellMICRON TECHNOLOGY INC COM$237
-99.9%
4,734
-1.4%
0.05%
-12.9%
SPXU SellPROSHARES TRUST ULTRAPRO SHORT S ETFultrapro short s etf$234
-99.9%
13,880
-3.8%
0.05%
-11.7%
DDD Sell3 D SYSTEMS INC COM$228
-99.9%
30,760
-6.8%
0.05%
-24.6%
GTBIF SellGREEN THUMB INDUSTRIES INC COM$227
-99.9%
26,296
-1.8%
0.05%
-27.1%
BAX SellBAXTER INTERNATIONAL INCORPORATED$219
-99.9%
4,287
-0.0%
0.05%
-14.0%
SA SellSEABRIDGE GOLD INC COM$206
-99.9%
16,367
-1.5%
0.05%
+6.8%
AEE SellAMEREN CORPORATION$205
-99.9%
2,306
-46.4%
0.05%
-41.8%
CTVA SellCORTEVA INC COM$205
-99.9%
3,480
-6.9%
0.05%
-19.3%
HBAN SellHUNTINGTON BANCSHARES INCORPORATED$190
-99.9%
13,452
-2.2%
0.04%
-8.5%
SSYS SellSTRATASYS LTD COM$178
-99.9%
15,031
-2.5%
0.04%
-21.6%
CXM SellSPRINKLR INC COM CL A$170
-99.9%
20,785
-17.1%
0.04%
-29.6%
SellGRAYSCALE BITCOIN TRUST BTC COM$161
-99.9%
19,422
-4.8%
0.04%
-39.0%
FARM SellFARMER BROS CO COM$150
-99.9%
32,459
-8.5%
0.03%
-17.1%
RVT SellROYCE VALUE TR INCORPORATED$135
-99.9%
10,205
-35.6%
0.03%
-41.2%
COMM SellCOMMSCOPE HOLDINGS CO INC COM$113
-99.9%
15,325
-6.1%
0.03%
-49.0%
AXTI SellAXT INC COM$94
-99.9%
21,375
-3.4%
0.02%
-8.7%
PLTR SellPALANTIR TECH INC COM CL A$86
-99.9%
13,466
-5.5%
0.02%
-32.1%
RIDE SellLORDSTOWN MOTORS CORP COM CL A$59
-99.9%
52,127
-12.1%
0.01%
-45.8%
VFF SellVILLAGE FARMS INTE COM$58
-99.9%
42,942
-0.2%
0.01%
-38.1%
BGCP SellBGC PARTNERS INC COM CL A$48
-99.9%
12,750
-38.6%
0.01%
-42.1%
GRWG SellGROWGENERATION CORP COM$48
-99.9%
12,155
-2.0%
0.01%
+10.0%
KPLT SellKATAPULT HLDGS INC COM$35
-99.9%
36,845
-25.5%
0.01%
-27.3%
SellNOVONIX LIMITED COM$21
-99.9%
21,066
-3.1%
0.01%
-50.0%
SellMOMENTUS INC COM CL A$16
-99.9%
20,998
-3.5%
0.00%
-33.3%
SENS SellSENSEONICS HOLDINGS INC COM$16
-99.9%
15,150
-6.2%
0.00%0.0%
INSG SellINSEEGO CORP COM$12
-100.0%
13,780
-5.2%
0.00%
-57.1%
BRAXF SellBRAXIA SCIENTIFIC CORP COM$10
-100.0%
548,250
-3.9%
0.00%
-60.0%
JAMN ExitJAMMIN JAVA CORPORATION$0-29,350
-100.0%
0.00%
SellVOYAGER DIGITAL LTD COM$110,845
-4.4%
0.00%
HMGN ExitHEMAGEN DIAGNOSTICS INCORPORATED$0-51,500
-100.0%
0.00%
FNMA ExitFEDERAL NATIONAL MORTGAGE ASSOCIATION$0-10,000
-100.0%
-0.00%
ABML ExitAMERICAN BATTERY TECHNOLOGY$0-30,000
-100.0%
-0.01%
BFK ExitBLACKROCK MUN INCOME TR SH BEN INT$0-10,687
-100.0%
-0.02%
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS$0-9,075
-100.0%
-0.05%
VFC ExitV F CORPORATION$0-7,125
-100.0%
-0.05%
MAXR ExitMAXAR TECHNOLOGIES INCORPORATED$0-10,153
-100.0%
-0.05%
TSCO ExitTRACTOR SUPPLY COMPANY$0-1,037
-100.0%
-0.05%
CRM ExitSALESFORCE INCORPORATED$0-1,488
-100.0%
-0.06%
TWTR ExitTWITTER INCORPORATED$0-8,298
-100.0%
-0.09%
ABMD ExitABIOMED INC COM$0-2,015
-100.0%
-0.12%
ExitWORLD GOLD TR SPDR GOLD MINISHARES TR NEW$0-16,002
-100.0%
-0.12%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS INC$0-10,525
-100.0%
-0.13%
MNRL ExitBRIGHAM MINERALS INC COM CL A$0-23,194
-100.0%
-0.13%
NNOMF ExitNANO ONE MATLS CORP COM$0-4,196,906
-100.0%
-1.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04
13F-HR2023-02-07

View Formidable Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (442662.0 != 442664.0)

Export Formidable Asset Management, LLC's holdings