Formidable Asset Management, LLC - Q4 2022 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HD  HOME DEPOT INC COM$1,774
-99.9%
5,6160.0%0.40%
+6.1%
ADP  AUTOMATIC DATA PROCESSING INC COM$1,426
-99.9%
5,9710.0%0.32%
+1.6%
IVV  ISHARES TRUST CORE S&P500 ETFcore s&p500 etf$1,395
-99.9%
3,6300.0%0.32%
-2.8%
MNST  MONSTER BEVERAGE CORP COM$1,386
-99.9%
13,6520.0%0.31%
+13.4%
VRTX  VERTEX PHARMACEUTICAL COM$1,355
-99.9%
4,6930.0%0.31%
-3.2%
REGN  REGENERON PHARMACEUTICALS INC COM$1,315
-99.9%
1,8230.0%0.30%
+2.1%
RBCAA  REPUBLIC BANCORP INCORPORATED KY CLASS A$1,163
-99.9%
28,4090.0%0.26%
-10.8%
PGR  PROGRESSIVE CORP (OHIO) COM$1,120
-99.9%
8,6350.0%0.25%
+8.6%
DCI  DONALDSON INCORPORATED$1,092
-99.9%
18,5540.0%0.25%
+3.8%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWRIT SHS$1,074
-99.9%
69,2200.0%0.24%
+3.0%
DOX  AMDOCS LTD$1,041
-99.9%
11,4520.0%0.24%
+11.4%
BMY  BRISTOL-MYERS SQUIBB CO COM$900
-99.9%
12,5130.0%0.20%
-4.7%
VOO  VANGUARD S&P 500 ETF SHS$867
-99.9%
2,4680.0%0.20%
-3.0%
SNA  SNAP ON INC$869
-99.9%
3,8030.0%0.20%
+10.1%
GLPI  GAMING & LEISURE PPTYS INC COM$839
-99.9%
16,1140.0%0.19%
+15.2%
FEI  FIRST TR MLP & ENERGY INCOME F COM$828
-99.9%
106,0640.0%0.19%0.0%
BDX  BECTON DICKINSON & CO COM$728
-99.9%
2,8630.0%0.16%
+7.9%
RHI  ROBERT HALF INTL INC COM$707
-99.9%
9,5810.0%0.16%
-5.9%
ADME  ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf$686
-99.9%
20,4320.0%0.16%
-6.1%
CINF  CINCINNATI FINANCIAL CORP COM$676
-99.9%
6,6030.0%0.15%
+1.3%
NEE  NEXTERA ENERGY INC COM$677
-99.9%
8,0930.0%0.15%
+7.7%
CTAS  CINTAS CORPORATION$672
-99.9%
1,4890.0%0.15%
+7.0%
FITB  FIFTH THIRD BANCORP COM$670
-99.9%
20,4130.0%0.15%
-9.6%
DGRO  ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf$661
-99.9%
13,2190.0%0.15%
+1.4%
MMM  3M COMPANY COM$655
-99.9%
5,4590.0%0.15%
-2.6%
EFA  ISHARES TRUST MSCI EAFE ETFmsci eafe etf$637
-99.9%
9,7120.0%0.14%
+7.5%
TGT  TARGET CORP COM$625
-99.9%
4,1930.0%0.14%
-12.4%
HDV  ISHARES TRUST CORE HIGH DV ETFcore high dv etf$625
-99.9%
5,9940.0%0.14%
+0.7%
BLK  BLACKROCK INC COM$582
-99.9%
8220.0%0.13%
+8.3%
MMS  MAXIMUS INCORPORATED$556
-99.9%
7,5810.0%0.13%
+23.5%
FTCS  FIRST TRUST CAPITAL STRENGTH ETF$535
-99.9%
7,1320.0%0.12%
+1.7%
ETG  EATON VANCE TX ADV GLBL DIV FD$488
-99.9%
32,3490.0%0.11%
-9.1%
LMT  LOCKHEED MARTIN CORP COM$488
-99.9%
1,0040.0%0.11%
+2.8%
MKTX  MARKETAXESS HLDGS INC COM$483
-99.9%
1,7320.0%0.11%
+22.5%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$484
-99.9%
13,2250.0%0.11%0.0%
LH  LABORATORY CORP AMER HLDGS COM$479
-99.9%
2,0340.0%0.11%0.0%
ROK  ROCKWELL AUTOMATION INC COM$475
-99.9%
1,8450.0%0.11%
+3.9%
AOS  SMITH A O CORP COM STK$467
-99.9%
8,1660.0%0.10%
+14.1%
IBM  INTERNATIONAL BUS MACH CORP COM$463
-99.9%
3,2860.0%0.10%
+2.9%
ETY  EATON VANCE TAX-MANAGED DIVERS$453
-99.9%
41,6700.0%0.10%
-11.3%
WST  WEST PHARMACEUTICAL SERVICES$440
-99.9%
1,8700.0%0.10%
-7.5%
GNTX  GENTEX CORP COM$436
-99.9%
16,0020.0%0.10%
+11.4%
SO  SOUTHERN CO COM$434
-99.9%
6,0750.0%0.10%
+5.4%
FAF  FIRST AMERICAN FINANCIAL$424
-99.9%
8,0930.0%0.10%
+10.3%
BIO  BIO RAD LABS CLASS A COM$392
-99.9%
9330.0%0.09%
-1.1%
XAR  SPDR S&P AEROSPACE & DEFENSE ETF$385
-99.9%
3,5000.0%0.09%
+3.6%
CSX  CSX CORP COM$379
-99.9%
12,2350.0%0.09%
+4.9%
FAST  FASTENAL COMPANY$371
-99.9%
7,8400.0%0.08%0.0%
AFG  AMERICAN FINANCIAL GROUP INC COM$369
-99.9%
2,6860.0%0.08%
-1.2%
SPYV  SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf$346
-99.9%
8,8900.0%0.08%0.0%
IVW  ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$333
-99.9%
5,7000.0%0.08%
-7.4%
KRE  SPDR S&P REGIONAL BANKING ETF$323
-99.9%
5,5000.0%0.07%
-8.8%
VT  VANGUARD TOTAL WORLD STOCK ETF$318
-99.9%
3,6840.0%0.07%
+1.4%
KBE  SPDR S&P BANK ETF$316
-99.9%
7,0000.0%0.07%
-7.8%
EOS  EATON VANCE ENHANCED EQUITY IN$307
-99.9%
18,5280.0%0.07%
-5.5%
TMO  THERMO FISHER SCIENTIFIC INC COM$302
-99.9%
5490.0%0.07%
+6.2%
IJR  ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$294
-99.9%
3,1060.0%0.07%
-4.3%
SPYG  SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf$281
-99.9%
5,5440.0%0.06%
-6.0%
ADM  ARCHER DANIELS MIDLAND COMPANY$272
-99.9%
2,9310.0%0.06%
-1.6%
VLO  VALERO ENERGY CORP COM$272
-99.9%
2,1420.0%0.06%
-3.2%
ICE  INTERCONTINENTAL EXCHANGE INC COM$263
-99.9%
2,5630.0%0.06%
+3.5%
AJG  GALLAGHER ARTHUR J & COMPANY$258
-99.9%
1,3690.0%0.06%
+3.6%
MDLZ  MONDELEZ INTL INC COM CL A$258
-99.9%
3,8770.0%0.06%
+7.4%
REET  ISHARES TRUST GLOBAL REIT ETFglobal reit etf$253
-99.9%
11,1560.0%0.06%
+1.8%
ANTM  ELEVANCE HEALTH INC COM$249
-99.9%
4850.0%0.06%
-5.1%
NEAR  ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf$231
-99.9%
4,6800.0%0.05%
-1.9%
SF  STIFEL FINL CORPORATION$222
-99.9%
3,8000.0%0.05%
+4.2%
FIS  FIDELITY NATIONAL INFORMATION COM$216
-99.9%
3,1860.0%0.05%
-16.9%
RYJ  INVESCO RAYMOND JAMES SB-1 EQUITY ETF$214
-99.9%
3,9400.0%0.05%
-2.0%
IWR  ISHARES TRUST RUS MID CAP ETFrus mid cap etf$213
-99.9%
3,1600.0%0.05%
-2.0%
 ARENA MINERALS INC$195
-99.9%
500,0000.0%0.04%
+29.4%
EDD  MORGAN STANLEY EMG EM MKTS DOMESTICem mkts domestic$170
-99.9%
38,7020.0%0.04%
+2.7%
F  FORD MOTOR CO COM$150
-99.9%
12,9320.0%0.03%
-12.8%
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHS$105
-99.9%
20,7000.0%0.02%0.0%
 GINKGO BIOWORKS HOLDINGS INC COM CL A$34
-99.9%
20,3590.0%0.01%
-38.5%
OPK  OPKO HEALTH INCORPORATED$23
-99.9%
18,3460.0%0.01%
-37.5%
 DRAGANFLY INC COM$12
-99.9%
16,0000.0%0.00%0.0%
SHMP  NATURALSHRIMP INC COM$8
-99.9%
100,0000.0%0.00%
-33.3%
 QUINSAM CAPITAL CORP COM$10
-99.9%
203,5000.0%0.00%
-33.3%
 PLOVER BAY TECHNOLOGIES COM$4
-99.9%
16,0000.0%0.00%0.0%
CBWTF  AUXLY CANNABIS GROUP INC COM$1
-99.9%
20,8000.0%0.00%–
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.

All filings

View 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

CSVXLS