Formidable Asset Management, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Formidable Asset Management, LLCInvestment ActivityFormidable Asset Management, LLC has $613.36 million in total holdings as of March 31, 2024.Formidable Asset Management, LLC owns shares of 389 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 23.28% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Formidable Asset Management, LLC has purchased 287 new stocks and bought additional shares in 139 stocks.Formidable Asset Management, LLC sold shares of 114 stocks and completely divested from 12 stocks this quarter.Largest Holdings Procter & Gamble $48,904,629Apple $38,571,748Formidable ETF $26,466,777Formidable Fortress ETF $25,771,668Microsoft $19,946,285 Largest New Holdings this Quarter Invesco S&P 500 GARP ETF $3,282,341 HoldingAccenture $2,762,136 HoldingJD.com $2,716,760 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $1,622,629 HoldingViking Therapeutics $1,606,216 Holding Largest Purchases this Quarter Microsoft 14,325 shares (about $6.03M)Eli Lilly and Company 5,473 shares (about $4.26M)JPMorgan Chase & Co. 19,446 shares (about $3.90M)NextEra Energy 55,941 shares (about $3.58M)NVIDIA 3,714 shares (about $3.36M) Largest Sales this Quarter iShares Russell 2000 ETF 23,998 shares (about $5.05M)Formidable ETF 126,098 shares (about $2.97M)Formidable Fortress ETF 74,179 shares (about $2.05M)Invesco S&P 500 Equal Weight ETF 7,577 shares (about $1.28M)US Treasury 3 Month Bill ETF 17,024 shares (about $851.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFormidable Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$48,904,629$282,964 ▲0.6%301,4158.0%Consumer StaplesAAPLApple$38,571,748$3,050,977 ▲8.6%224,9346.3%Computer and TechnologyFORHFormidable ETF$26,466,777$2,974,652 ▼-10.1%1,121,9494.3%ETFKONGFormidable Fortress ETF$25,771,668$2,054,595 ▼-7.4%930,4594.2%ETFMSFTMicrosoft$19,946,285$6,026,926 ▲43.3%47,4093.3%Computer and TechnologyCHEChemed$15,405,679$372,319 ▼-2.4%23,9992.5%MedicalFLUXFlux Power$13,730,513$68,959 ▲0.5%3,101,1472.2%Computer and TechnologyMETAMeta Platforms$12,636,890$823,068 ▲7.0%26,0242.1%Computer and TechnologyNVDANVIDIA$12,519,032$3,355,878 ▲36.6%13,8552.0%Computer and TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$9,707,005$413,451 ▼-4.1%1,189,5841.6%Financial ServicesACTGAcacia Research$8,262,696$682,947 ▼-7.6%1,556,2781.3%Business ServicesGAMCO GLOBAL GOLD NAT RES &$7,400,020$817,710 ▼-10.0%1,917,1041.2%COM SH BEN INTLLYEli Lilly and Company$7,287,995$4,257,813 ▲140.5%9,3681.2%MedicalJPMJPMorgan Chase & Co.$6,048,283$3,895,049 ▲180.9%30,1961.0%FinanceAMZNAmazon.com$5,834,932$2,673,231 ▲84.6%32,3481.0%Retail/WholesaleGOOGAlphabet$5,065,388$2,337,040 ▲85.7%33,2680.8%Computer and TechnologyHDHome Depot$4,995,446$2,879,421 ▲136.1%13,0220.8%Retail/WholesaleHDViShares Core High Dividend ETF$4,898,059$145,477 ▼-2.9%44,4430.8%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$4,610,367$187,926 ▼-3.9%195,3550.8%Financial ServicesJNJJohnson & Johnson$4,564,677$2,143,998 ▲88.6%28,8550.7%MedicalQUALiShares MSCI USA Quality Factor ETF$4,432,622$2,885,946 ▲186.6%26,9710.7%ETFBRK.BBerkshire Hathaway$4,426,393$1,309,920 ▲42.0%10,5260.7%FinancePXDPioneer Natural Resources$4,407,491$577,743 ▲15.1%16,7910.7%Oils/EnergyXOMExxon Mobil$4,385,096$507,859 ▲13.1%37,7240.7%Oils/EnergyNEENextEra Energy$4,231,593$3,575,176 ▲544.6%66,2120.7%UtilitiesCVXChevron$4,164,981$1,789,882 ▲75.4%26,4040.7%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$4,019,413$483,262 ▼-10.7%79,6710.7%ETFGOOGLAlphabet$3,806,910$1,800,294 ▲89.7%25,2230.6%Computer and TechnologyMOAltria Group$3,575,338$57,622 ▼-1.6%81,9660.6%Consumer StaplesLITHIUM AMERS CORP NEW$3,448,813$133,417 ▲4.0%511,4640.6%COM SHSPEPPepsiCo$3,400,970$1,327,976 ▲64.1%19,4330.6%Consumer StaplesDTHWisdomTree International High Dividend Fund$3,311,920$654,490 ▲24.6%83,5710.5%FinanceWSMWilliams-Sonoma$3,309,678$586,807 ▼-15.1%10,4230.5%Retail/WholesaleSPGPInvesco S&P 500 GARP ETF$3,282,341$3,282,341 ▲New Holding30,8230.5%ETFGWWW.W. Grainger$3,240,513$194,329 ▼-5.7%3,1850.5%Industrial ProductsQCOMQUALCOMM$3,199,095$137,641 ▼-4.1%18,8960.5%Computer and TechnologyVVisa$3,197,360$2,471,207 ▲340.3%11,4570.5%Business ServicesNKENIKE$3,113,771$796,393 ▲34.4%33,1320.5%Consumer DiscretionaryLITHIUM AMERICAS ARGENTINA C$3,055,628$53,355 ▲1.8%565,4260.5%COM SHSMRKMerck & Co., Inc.$3,019,868$1,020,390 ▲51.0%22,8860.5%MedicalBACBank of America$2,949,929$15,434 ▲0.5%77,7930.5%FinancePYPLPayPal$2,889,078$37,715 ▼-1.3%43,1270.5%Computer and TechnologyACNAccenture$2,762,136$2,762,136 ▲New Holding7,9690.5%Business ServicesTSLATesla$2,723,009$1,444,769 ▲113.0%15,4850.4%Auto/Tires/TrucksJDJD.com$2,716,760$2,716,760 ▲New Holding99,1880.4%Retail/WholesaleUNHUnitedHealth Group$2,553,115$1,872,416 ▲275.1%5,1610.4%MedicalGDGeneral Dynamics$2,551,889$318,668 ▲14.3%9,0330.4%AerospaceMCDMcDonald's$2,547,313$1,451,137 ▲132.4%9,0350.4%Retail/WholesaleTBILUS Treasury 3 Month Bill ETF$2,518,297$851,706 ▼-25.3%50,3360.4%ETFAVGOBroadcom$2,435,913$1,634,992 ▲204.1%1,8370.4%Computer and TechnologySYBTStock Yards Bancorp$2,355,641$260,738 ▼-10.0%48,1630.4%FinanceADBEAdobe$2,291,388$511,664 ▲28.7%4,5410.4%Computer and TechnologyCSCOCisco Systems$2,231,461$489,924 ▲28.1%44,7090.4%Computer and TechnologySBUXStarbucks$2,194,326$491,873 ▲28.9%24,0100.4%Retail/WholesaleGEGeneral Electric$2,131,930$94,959 ▲4.7%12,1460.3%TransportationOBILUS Treasury 12 Month Bill ETF$2,129,793$425,459 ▲25.0%42,6300.3%ETFJKHYJack Henry & Associates$2,108,790$132,038 ▼-5.9%12,1380.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,106,403$52,307 ▼-2.4%4,0270.3%FinanceVYMVanguard High Dividend Yield ETF$2,067,515$844,163 ▼-29.0%17,0880.3%ETFSCHPSchwab U.S. TIPS ETF$2,064,018$167,381 ▼-7.5%39,5710.3%ETFBABoeing$2,013,486$483,059 ▲31.6%10,4330.3%AerospaceABBVAbbVie$1,968,790$963,272 ▲95.8%10,8120.3%MedicalWMTWalmart$1,941,353$1,802,002 ▲1,293.1%32,2650.3%Retail/WholesaleTGTTarget$1,919,247$1,017,041 ▲112.7%10,8300.3%Retail/WholesaleMAMastercard$1,913,331$155,551 ▲8.8%3,9730.3%Business ServicesBABAAlibaba Group$1,896,209$1,674,722 ▲756.1%26,2060.3%Retail/WholesaleETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$1,878,321$61,626 ▼-3.2%75,1930.3%Financial ServicesADMArcher-Daniels-Midland$1,868,023$877,013 ▲88.5%29,3810.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,860,558$22,606 ▼-1.2%3,5390.3%ETFAMGNAmgen$1,834,160$1,142,405 ▲165.1%6,4510.3%MedicalCPCanadian Pacific Kansas City$1,761,949$1,114,179 ▲172.0%19,9840.3%TransportationPFEPfizer$1,748,465$44,400 ▼-2.5%63,0080.3%MedicalVZVerizon Communications$1,737,983$921,525 ▲112.9%41,4200.3%Computer and TechnologyORCLOracle$1,736,020$536,469 ▲44.7%13,8210.3%Computer and TechnologyQLYSQualys$1,647,674$250,305 ▼-13.2%9,8740.3%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,622,629$1,622,629 ▲New Holding46,6010.3%ETFCHDChurch & Dwight$1,620,409$146,969 ▼-8.3%15,5350.3%Consumer StaplesVKTXViking Therapeutics$1,606,216$1,606,216 ▲New Holding19,5880.3%MedicalEYLDCambria Emerging Shareholder Yield ETF$1,574,401$249,940 ▲18.9%46,9410.3%ETFROSTRoss Stores$1,574,042$46,964 ▼-2.9%10,7250.3%Retail/WholesaleMBINMerchants Bancorp$1,571,752$1,571,752 ▲New Holding36,4000.3%FinanceAVKAdvent Convertible and Income Fund$1,569,417$30,077 ▼-1.9%131,4420.3%Financial ServicesINTCIntel$1,568,035$36,131 ▲2.4%35,5000.3%Computer and TechnologyAMTAmerican Tower$1,542,741$614,488 ▲66.2%7,8080.3%FinanceSYYSysco$1,534,573$81 ▲0.0%18,9030.3%Consumer StaplesSHAKShake Shack$1,529,033$25,695 ▼-1.7%14,6980.2%Retail/WholesaleRBCAARepublic Bancorp$1,509,438$11,271 ▲0.8%29,5970.2%FinanceMUXMcEwen Mining$1,491,581$97,348 ▲7.0%151,2760.2%Basic MaterialsMPCMarathon Petroleum$1,449,510$997,508 ▲220.7%7,1930.2%Oils/EnergyEMREmerson Electric$1,436,995$29,148 ▲2.1%12,6700.2%Industrial ProductsDEDeere & Company$1,436,904$1,436,904 ▲New Holding3,4980.2%Industrial ProductsIEFiShares 7-10 Year Treasury Bond ETF$1,435,140$452,285 ▲46.0%15,1610.2%ETFWTWWillis Towers Watson Public$1,423,070$91,846 ▼-6.1%5,1750.2%FinanceBTIBritish American Tobacco$1,409,724$71,828 ▲5.4%46,2200.2%Consumer StaplesIBMInternational Business Machines$1,390,321$833,505 ▲149.7%7,2810.2%Computer and TechnologyDCIDonaldson$1,385,6130.0%18,5540.2%Industrial ProductsFDSFactSet Research Systems$1,323,788$242,672 ▼-15.5%2,9130.2%Business ServicesETEnergy Transfer$1,311,441$63,282 ▼-4.6%83,3720.2%Oils/EnergyUSBU.S. Bancorp$1,274,857$126,860 ▲11.1%28,5200.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,271,694$1,271,694 ▲New Holding13,4400.2%ETFShowing largest 100 holdings. 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