Filed: 11/14/2022ACC: 0001592613-22-000005
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $431.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$431.1K
Total AUM (reported)
23.40M
Total Shares
Allocation by class
COM$431.1K100.0%
Portfolio Concentration
Top 3$101.3K23.5%
4–10$87.8K20.4%
11–25$64.7K15.0%
Rest$177.3K41.1%
Top 3 weight
23.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 23.40M
Sole
Full voting authority
1.99M
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.41M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings309
Rows:
PROCTER AND GAMBLE COMPANY
SOLEShares313.69K
TypeSH
Market value$41.1K
9.53%
Sole
12.32K
Shared
0.00
None
301.37K
APPLE INCORPORATED
SOLEShares228.45K
TypeSH
Market value$34.7K
8.06%
Sole
6.92K
Shared
0.00
None
221.53K
ETF OPPORTUNITIES TRUST FORMIDABLE ETF
SOLEShares1.08M
TypeSH
Market value$25.5K
5.91%
Sole
49.77K
Shared
0.00
None
1.03M
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF
SOLEShares989.93K
TypeSH
Market value$22.7K
5.26%
Sole
96.50K
Shared
0.00
None
893.42K
CHEMED CORPORATION NEW
SOLEShares35.63K
TypeSH
Market value$16.3K
3.78%
Sole
0.00
Shared
0.00
None
35.63K
LITHIUM AMERICAS CORP COM
SOLEShares444.91K
TypeSH
Market value$11.7K
2.71%
Sole
33.34K
Shared
0.00
None
411.57K
FLUX PWR HLDGS INCORPORATED COM NEW
SOLEShares3M
TypeSH
Market value$9.8K
2.27%
Sole
121.82K
Shared
0.00
None
2.88M
MICROSOFT CORPORATION
SOLEShares39.07K
TypeSH
Market value$9.6K
2.23%
Sole
2.68K
Shared
0.00
None
36.38K
EATON VANCE TAX-MANAGED GLOBAL
SOLEShares1.21M
TypeSH
Market value$9.4K
2.18%
Sole
44.37K
Shared
0.00
None
1.17M
NANO ONE MATLS CORP COM
SOLEShares4.20M
TypeSH
Market value$8.4K
1.94%
Sole
274.56K
Shared
0.00
None
3.92M
ACACIA RESH CORPORATION ACACIA TCH COM
SOLEShares1.94M
TypeSH
Market value$7.6K
1.77%
Sole
119.69K
Shared
0.00
None
1.82M
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares67.91K
TypeSH
Market value$7.1K
1.64%
Sole
12.50K
Shared
0.00
None
55.41K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares130.55K
TypeSH
Market value$6.5K
1.52%
Sole
32.67K
Shared
0.00
None
97.87K
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
SOLEShares1.78M
TypeSH
Market value$6.1K
1.42%
Sole
91.56K
Shared
0.00
None
1.69M
EATON VANCE TAX ADVT DIV INCM
SOLEShares225.73K
TypeSH
Market value$5.3K
1.22%
Sole
1.85K
Shared
0.00
None
223.88K
META PLATFORMS INCORPORATED CLASS A
SOLEShares34.19K
TypeSH
Market value$4.7K
1.08%
Sole
1.50K
Shared
0.00
None
32.69K
STOCK YDS BANCORP INCORPORATED
SOLEShares59.14K
TypeSH
Market value$4.3K
1.00%
Sole
325.00
Shared
0.00
None
58.81K
EXXON MOBIL CORPORATION
SOLEShares33.22K
TypeSH
Market value$3.5K
0.82%
Sole
746.00
Shared
0.00
None
32.48K
ALTRIA GROUP INCORPORATED
SOLEShares73.25K
TypeSH
Market value$3.2K
0.75%
Sole
13.87K
Shared
0.00
None
59.38K
BK OF AMERICA CORPORATION
SOLEShares82.75K
TypeSH
Market value$2.9K
0.68%
Sole
2.37K
Shared
0.00
None
80.39K
AMAZON COM INCORPORATED
SOLEShares23.24K
TypeSH
Market value$2.8K
0.65%
Sole
961.00
Shared
0.00
None
22.28K
NVIDIA CORPORATION
SOLEShares20.88K
TypeSH
Market value$2.8K
0.64%
Sole
1.14K
Shared
0.00
None
19.74K
CHEVRON CORPORATION NEW
SOLEShares15.42K
TypeSH
Market value$2.7K
0.63%
Sole
267.00
Shared
0.00
None
15.16K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares94.16K
TypeSH
Market value$2.6K
0.60%
Sole
16.43K
Shared
0.00
None
77.74K
SCHWAB U.S. TIPS ETF
SOLEShares49.03K
TypeSH
Market value$2.6K
0.59%
Sole
11.77K
Shared
0.00
None
37.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COMPANYSOLE | COM | 313.69K | SH | $41.1K 9.53% | 12.32K | 0.00 | 301.37K |
APPLE INCORPORATEDSOLE | COM | 228.45K | SH | $34.7K 8.06% | 6.92K | 0.00 | 221.53K |
ETF OPPORTUNITIES TRUST FORMIDABLE ETFSOLE | COM | 1.08M | SH | $25.5K 5.91% | 49.77K | 0.00 | 1.03M |
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFSOLE | COM | 989.93K | SH | $22.7K 5.26% | 96.50K | 0.00 | 893.42K |
CHEMED CORPORATION NEWSOLE | COM | 35.63K | SH | $16.3K 3.78% | 0.00 | 0.00 | 35.63K |
LITHIUM AMERICAS CORP COMSOLE | COM | 444.91K | SH | $11.7K 2.71% | 33.34K | 0.00 | 411.57K |
FLUX PWR HLDGS INCORPORATED COM NEWSOLE | COM | 3M | SH | $9.8K 2.27% | 121.82K | 0.00 | 2.88M |
MICROSOFT CORPORATIONSOLE | COM | 39.07K | SH | $9.6K 2.23% | 2.68K | 0.00 | 36.38K |
EATON VANCE TAX-MANAGED GLOBALSOLE | COM | 1.21M | SH | $9.4K 2.18% | 44.37K | 0.00 | 1.17M |
NANO ONE MATLS CORP COMSOLE | COM | 4.20M | SH | $8.4K 1.94% | 274.56K | 0.00 | 3.92M |
ACACIA RESH CORPORATION ACACIA TCH COMSOLE | COM | 1.94M | SH | $7.6K 1.77% | 119.69K | 0.00 | 1.82M |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 67.91K | SH | $7.1K 1.64% | 12.50K | 0.00 | 55.41K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 130.55K | SH | $6.5K 1.52% | 32.67K | 0.00 | 97.87K |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTSOLE | COM | 1.78M | SH | $6.1K 1.42% | 91.56K | 0.00 | 1.69M |
EATON VANCE TAX ADVT DIV INCMSOLE | COM | 225.73K | SH | $5.3K 1.22% | 1.85K | 0.00 | 223.88K |
META PLATFORMS INCORPORATED CLASS ASOLE | COM | 34.19K | SH | $4.7K 1.08% | 1.50K | 0.00 | 32.69K |
STOCK YDS BANCORP INCORPORATEDSOLE | COM | 59.14K | SH | $4.3K 1.00% | 325.00 | 0.00 | 58.81K |
EXXON MOBIL CORPORATIONSOLE | COM | 33.22K | SH | $3.5K 0.82% | 746.00 | 0.00 | 32.48K |
ALTRIA GROUP INCORPORATEDSOLE | COM | 73.25K | SH | $3.2K 0.75% | 13.87K | 0.00 | 59.38K |
BK OF AMERICA CORPORATIONSOLE | COM | 82.75K | SH | $2.9K 0.68% | 2.37K | 0.00 | 80.39K |
AMAZON COM INCORPORATEDSOLE | COM | 23.24K | SH | $2.8K 0.65% | 961.00 | 0.00 | 22.28K |
NVIDIA CORPORATIONSOLE | COM | 20.88K | SH | $2.8K 0.64% | 1.14K | 0.00 | 19.74K |
CHEVRON CORPORATION NEWSOLE | COM | 15.42K | SH | $2.7K 0.63% | 267.00 | 0.00 | 15.16K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | COM | 94.16K | SH | $2.6K 0.60% | 16.43K | 0.00 | 77.74K |
SCHWAB U.S. TIPS ETFSOLE | COM | 49.03K | SH | $2.6K 0.59% | 11.77K | 0.00 | 37.26K |
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