Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 322
- +13 vs. Q3 2022
- Portfolio value
- $442.7M
- +$11.5M (+2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 308,308 | $46.7M | 10.6% | −5,382−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 226,859 | $29.5M | 6.7% | −1,591−0.7% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 1,256,974 | $29.4M | 6.6% | +177,512+16.4% | Added | – |
| ETF Opportunities Trust26923N504 | Cmn | 941,946 | $22.2M | 5.0% | −47,980−4.8% | Reduced | – |
| CHEChemed Corp | COM | 32,423 | $16.6M | 3.7% | −3,205−9.0% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,099,274 | $12.3M | 2.8% | +100,309+3.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,274,421 | $9.62M | 2.2% | +63,554+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,560 | $9.25M | 2.1% | −506−1.3% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 451,335 | $8.54M | 1.9% | +6,425+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,043 | $7.36M | 1.7% | +131+0.2% | Added | – |
| Nano One Matls Corp Com63010A104 | COM | 4,081,952 | $7.35M | 1.7% | +4,081,952 | New | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,695,131 | $7.10M | 1.6% | −246,089−12.7% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,904,295 | $6.91M | 1.6% | +119,683+6.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,734 | $6.55M | 1.5% | +186+0.1% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 225,500 | $5.14M | 1.2% | −228−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,091 | $4.20M | 0.9% | +4,867+14.6% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 59,064 | $3.84M | 0.9% | −75−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,308 | $3.41M | 0.8% | −5,883−17.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 73,851 | $3.38M | 0.8% | +601+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 26,932 | $3.15M | 0.7% | −306−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 16,569 | $2.97M | 0.7% | +1,146+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 19,991 | $2.92M | 0.7% | −890−4.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 36,585 | $2.80M | 0.6% | +4,269+13.2% | Added | History |
| BACBank of America Corp | Stock | 81,168 | $2.69M | 0.6% | −1,587−1.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,413 | $2.65M | 0.6% | −4,751−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,134 | $2.35M | 0.5% | +11+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,591 | $2.35M | 0.5% | +93+1.2% | Added | History |
| PFEPfizer Inc | Stock | 44,511 | $2.28M | 0.5% | −387−0.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 43,223 | $2.24M | 0.5% | −5,807−11.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,995 | $2.18M | 0.5% | −539−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,542 | $2.15M | 0.5% | +20+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,860 | $2.14M | 0.5% | −449−3.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,556 | $1.98M | 0.4% | −35−1.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 11,124 | $1.95M | 0.4% | −118−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,852 | $1.95M | 0.4% | −321−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,322 | $1.83M | 0.4% | +2,252+6.2% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 86,843 | $1.82M | 0.4% | −3,000−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,209 | $1.80M | 0.4% | −10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,616 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 15,042 | $1.73M | 0.4% | −157−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,941 | $1.68M | 0.4% | −65−0.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 20,102 | $1.67M | 0.4% | −362−1.8% | ReducedConverted for a 4-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 19,657 | $1.65M | 0.4% | −3,585−15.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,421 | $1.62M | 0.4% | +50+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,109 | $1.61M | 0.4% | +92+1.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,995 | $1.60M | 0.4% | −266−6.2% | Reduced | History |
| PSAPublic Storage | COM | 5,572 | $1.56M | 0.4% | +2,228+66.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 19,215 | $1.55M | 0.3% | −95−0.5% | Reduced | History |
| BABoeing Co | Stock | 8,077 | $1.54M | 0.3% | +556+7.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,164 | $1.53M | 0.3% | −204−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,058 | $1.48M | 0.3% | +92+0.8% | Added | History |
| SYYSysco Corp | Stock | 18,924 | $1.45M | 0.3% | +10.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 5,859 | $1.43M | 0.3% | +5,859 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,971 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 8,055 | $1.40M | 0.3% | −56−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,630 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,828 | $1.39M | 0.3% | −377−3.7% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 13,652 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 12,286 | $1.38M | 0.3% | −802−6.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,693 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 11,539 | $1.34M | 0.3% | −63−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,789 | $1.32M | 0.3% | −25−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,823 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 120,058 | $1.31M | 0.3% | +5,400+4.7% | Added | History |
| GISGeneral Mills Inc | Stock | 15,483 | $1.30M | 0.3% | −45−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,287 | $1.29M | 0.3% | +1,694+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,545 | $1.28M | 0.3% | −221−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,603 | $1.21M | 0.3% | +19+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,637 | $1.21M | 0.3% | −150−0.5% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 28,409 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 33,610 | $1.16M | 0.3% | +33,610 | New | History |
| PETSPetmed Express Inc | COM | 65,182 | $1.15M | 0.3% | −2,384−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 43,527 | $1.15M | 0.3% | −5,656−11.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,343 | $1.13M | 0.3% | −160−4.6% | Reduced | History |
| PGRProgressive Corp | Stock | 8,635 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,801 | $1.12M | 0.3% | +10.0% | Added | – |
| GEGeneral Electric Co | Stock | 13,268 | $1.11M | 0.3% | −2,040−13.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,364 | $1.10M | 0.2% | −6,221−15.7% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 69,220 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,065 | $1.07M | 0.2% | +1,545+43.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,301 | $1.07M | 0.2% | +4,276+71.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 26,842 | $1.05M | 0.2% | +705+2.7% | Added | History |
| DOXAmdocs Ltd | SHS | 11,452 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,903 | $1.03M | 0.2% | −10.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 194,362 | $1.03M | 0.2% | −234,613−54.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,117 | $1.00M | 0.2% | −235−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,073 | $996.0K | 0.2% | −24−0.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 24,721 | $977.0K | 0.2% | +3,431+16.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 8,822 | $970.0K | 0.2% | −421−4.6% | Reduced | History |
| HSYHershey Co | COM | 4,007 | $928.0K | 0.2% | −9−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,713 | $923.0K | 0.2% | −252−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,287 | $918.0K | 0.2% | −1,588−6.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,739 | $906.0K | 0.2% | +69+1.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,964 | $905.0K | 0.2% | +2,770+232.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,513 | $900.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 3,803 | $869.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,468 | $867.0K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 18,104 | $855.0K | 0.2% | +12,673+233.3% | Added | History |
| CVSCVS Health Corp | Stock | 9,102 | $848.0K | 0.2% | −165−1.8% | Reduced | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Nano One Materials Corp.63010A103 | COM | 4,196,906 | $8.37M | 1.9% | – |
| MNRLMNRL Sub Inc. | CL A COM | 23,194 | $579.0K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,525 | $543.0K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,002 | $527.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 2,015 | $498.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 8,298 | $370.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,488 | $244.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,037 | $222.0K | 0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 10,153 | $217.0K | 0.1% | History |
| VFCV F Corp | Stock | 7,125 | $204.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,075 | $203.0K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,687 | $98.0K | <0.1% | History |
| ABATAmerican Battery Technology Co | COM | 30,000 | $24.0K | <0.1% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,000 | $5.00K | <0.1% | History |
| Hemagen Diagnostics Incorporated423501105 | HMGN | 51,500 | $0 | 0.0% | – |
| Jammin Java470751108 | COM | 29,350 | $0 | 0.0% | – |