Formidable Asset Management, LLC Top Holdings and 13F Report (2024)

About Formidable Asset Management, LLC

Investment Activity

Formidable Asset Management, LLC has $626.03 million in total holdings as of September 30, 2024.
Formidable Asset Management, LLC owns shares of 368 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 4.83% of the portfolio was purchased this quarter.
About 9.07% of the portfolio was sold this quarter.
This quarter, Formidable Asset Management, LLC has purchased 395 new stocks and bought additional shares in 74 stocks.
Formidable Asset Management, LLC sold shares of 249 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Procter & Gamble: $53,800,550
Apple: $51,700,113
Formidable Fortress ETF: $22,486,001
Formidable ETF: $21,739,988
Microsoft: $20,361,133

Largest New Holdings this Quarter

Vanguard Dividend Appreciation ETF: $2,515,362 Holding
Global X Russell 2000 Covered Call ETF: $1,677,550 Holding
F5: $1,072,594 Holding
Global X Uranium ETF: $908,854 Holding
Novo Nordisk A/S: $800,050 Holding

Largest Purchases this Quarter

Broadcom: 17,584 shares (about $3.03M)
Vanguard Dividend Appreciation ETF: 12,700 shares (about $2.52M)
Procter & Gamble: 12,681 shares (about $2.20M)
JD.com: 42,071 shares (about $1.68M)
Global X Russell 2000 Covered Call ETF: 103,809 shares (about $1.68M)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF: 20,291 shares (about $2.12M)
Vanguard FTSE Developed Markets ETF: 35,171 shares (about $1.86M)
iShares Core High Dividend ETF: 11,790 shares (about $1.39M)
Cisco Systems: 23,154 shares (about $1.23M)
Formidable Fortress ETF: 40,460 shares (about $1.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$53,800,550	$2,196,347 ▲	4.3%	310,627	8.6%	Consumer Staples
AAPL Apple	$51,700,113	$1,122,593 ▼	-2.1%	221,889	8.3%	Computer and Technology
KONG Formidable Fortress ETF	$22,486,001	$1,175,654 ▼	-5.0%	773,853	3.6%	ETF
FORH Formidable ETF	$21,739,988	$1,036,844 ▼	-4.6%	935,673	3.5%	ETF
MSFT Microsoft	$20,361,133	$469,462 ▼	-2.3%	47,318	3.3%	Computer and Technology
NVDA NVIDIA	$17,559,808	$512,475 ▼	-2.8%	144,597	2.8%	Computer and Technology
META Meta Platforms	$14,966,940	$136,812 ▼	-0.9%	26,146	2.4%	Computer and Technology
CHE Chemed	$13,309,081	$48,078 ▼	-0.4%	22,146	2.1%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9,291,867	$621,230 ▼	-6.3%	1,065,581	1.5%	Financial Services
FLUX Flux Power	$8,431,333	$251,341 ▼	-2.9%	2,773,465	1.3%	Computer and Technology
LLY Eli Lilly and Company	$8,344,067	$187,826 ▲	2.3%	9,418	1.3%	Medical
GAMCO GLOBAL GOLD NAT RES &	$7,676,063	$47,521 ▼	-0.6%	1,793,473	1.2%	COM SH BEN INT
XOM Exxon Mobil	$7,449,629	$840,579 ▼	-10.1%	63,553	1.2%	Oils/Energy
GOOG Alphabet	$6,612,060	$222,364 ▲	3.5%	39,548	1.1%	Computer and Technology
AMZN Amazon.com	$6,351,803	$79,190 ▼	-1.2%	34,089	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,270,268	$144,226 ▼	-2.2%	29,737	1.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$6,249,316	$232,552 ▼	-3.6%	34,854	1.0%	ETF
HD Home Depot	$5,348,440	$31,199 ▲	0.6%	13,200	0.9%	Retail/Wholesale
NEE NextEra Energy	$5,336,355	$152,914 ▼	-2.8%	63,130	0.9%	Utilities
BRK.B Berkshire Hathaway	$4,980,013	$101,257 ▲	2.1%	10,820	0.8%	Finance
JD JD.com	$4,752,640	$1,682,840 ▲	54.8%	118,816	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$4,729,077	$95,778 ▼	-2.0%	29,181	0.8%	Medical
ACTG Acacia Research	$4,625,818	$929,735 ▼	-16.7%	992,665	0.7%	Business Services
GOOGL Alphabet	$4,281,176	$120,571 ▼	-2.7%	25,814	0.7%	Computer and Technology
ADBE Adobe	$4,153,113	$1,047,987 ▲	33.8%	8,021	0.7%	Computer and Technology
TSLA Tesla	$4,138,463	$179,740 ▼	-4.2%	15,818	0.7%	Auto/Tires/Trucks
DTH WisdomTree International High Dividend Fund	$4,112,875	$664,987 ▼	-13.9%	99,249	0.7%	Finance
CVX Chevron	$3,966,277	$68,186 ▼	-1.7%	26,932	0.6%	Oils/Energy
HDV iShares Core High Dividend ETF	$3,913,959	$1,386,753 ▼	-26.2%	33,276	0.6%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$3,884,124	$803,460 ▼	-17.1%	157,316	0.6%	Financial Services
JPST JPMorgan Ultra-Short Income ETF	$3,812,180	$329,606 ▲	9.5%	75,132	0.6%	ETF
MO Altria Group	$3,569,840	$402,348 ▼	-10.1%	69,942	0.6%	Consumer Staples
PEP PepsiCo	$3,505,057	$112,233 ▲	3.3%	20,612	0.6%	Consumer Staples
V Visa	$3,473,670	$69,836 ▲	2.1%	12,634	0.6%	Business Services
BABA Alibaba Group	$3,403,654	$136,898 ▲	4.2%	32,073	0.5%	Retail/Wholesale
AVGO Broadcom	$3,375,901	$3,033,308 ▲	885.4%	19,570	0.5%	Computer and Technology
UNH UnitedHealth Group	$3,108,909	$59,056 ▼	-1.9%	5,317	0.5%	Medical
MCD McDonald's	$2,955,890	$44,763 ▲	1.5%	9,707	0.5%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$2,923,884	$252,609 ▲	9.5%	29,805	0.5%	ETF
ACN Accenture	$2,872,732	$11,665 ▼	-0.4%	8,127	0.5%	Computer and Technology
QCOM QUALCOMM	$2,665,061	$137,572 ▼	-4.9%	15,672	0.4%	Computer and Technology
GWW W.W. Grainger	$2,608,873	$369,876 ▼	-12.4%	2,511	0.4%	Industrial Products
WMT Walmart	$2,605,082	$34,157 ▼	-1.3%	32,261	0.4%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,598,125	$68,904 ▲	2.7%	71,416	0.4%	ETF
PYPL PayPal	$2,584,432	$399,436 ▼	-13.4%	33,121	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,521,657	$145,467 ▼	-5.5%	22,206	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,515,362	$2,515,362 ▲	New Holding	12,700	0.4%	ETF
DELL Dell Technologies	$2,507,666	$651,483 ▲	35.1%	21,155	0.4%	Computer and Technology
NEM Newmont	$2,475,608	$97,333 ▼	-3.8%	46,316	0.4%	Basic Materials
TBIL US Treasury 3 Month Bill ETF	$2,475,156	$92,523 ▲	3.9%	49,464	0.4%	ETF
GD General Dynamics	$2,466,586	$172,558 ▼	-6.5%	8,162	0.4%	Aerospace
BAC Bank of America	$2,401,136	$612,575 ▼	-20.3%	60,513	0.4%	Finance
ORCL Oracle	$2,298,069	$31,866 ▼	-1.4%	13,486	0.4%	Computer and Technology
AMGN Amgen	$2,282,856	$9,344 ▲	0.4%	7,085	0.4%	Medical
NKE NIKE	$2,209,462	$623,218 ▼	-22.0%	24,994	0.4%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$2,181,726	$582,674 ▼	-21.1%	17,018	0.3%	ETF
ABBV AbbVie	$2,154,727	$34,757 ▼	-1.6%	10,911	0.3%	Medical
SBUX Starbucks	$2,145,311	$66,977 ▼	-3.0%	22,005	0.3%	Retail/Wholesale
WSM Williams-Sonoma	$2,123,984	$846,340 ▲	66.2%	13,710	0.3%	Retail/Wholesale
VKTX Viking Therapeutics	$2,111,958	$483,625 ▲	29.7%	33,359	0.3%	Medical
GE General Electric	$2,076,873	$53,369 ▲	2.6%	11,013	0.3%	Transportation
OBIL US Treasury 12 Month Bill ETF	$2,017,638	$79,167 ▼	-3.8%	40,140	0.3%	ETF
SYBT Stock Yards Bancorp	$1,996,145	$571,797 ▼	-22.3%	32,201	0.3%	Finance
TDVG T. Rowe Price Dividend Growth ETF	$1,973,234	$115,506 ▲	6.2%	48,175	0.3%	ETF
RBCAA Republic Bancorp	$1,966,810	$19,067 ▲	1.0%	30,120	0.3%	Finance
VZ Verizon Communications	$1,949,900	$36,557 ▲	1.9%	43,418	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,928,309	$102,097 ▼	-5.0%	3,343	0.3%	ETF
MA Mastercard	$1,911,720	$109,142 ▼	-5.4%	3,871	0.3%	Business Services
JGRO JPMorgan Active Growth ETF	$1,883,944	$709,218 ▲	60.4%	24,505	0.3%	ETF
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1,870,592	$75,267 ▼	-3.9%	70,482	0.3%	Financial Services
CP Canadian Pacific Kansas City	$1,770,816	$43,881 ▲	2.5%	20,702	0.3%	Transportation
TGT Target	$1,762,512	$67,333 ▼	-3.7%	11,308	0.3%	Retail/Wholesale
DE Deere & Company	$1,728,185	$60,096 ▲	3.6%	4,141	0.3%	Industrial Products
PFE Pfizer	$1,710,257	$6,743 ▼	-0.4%	59,097	0.3%	Medical
RYLD Global X Russell 2000 Covered Call ETF	$1,677,550	$1,677,550 ▲	New Holding	103,809	0.3%	ETF
DUK Duke Energy	$1,663,672	$41,624 ▲	2.6%	14,429	0.3%	Utilities
IBM International Business Machines	$1,612,852	$130,885 ▼	-7.5%	7,295	0.3%	Computer and Technology
MBIN Merchants Bancorp	$1,591,584	$44,960 ▼	-2.7%	35,400	0.3%	Finance
AMT American Tower	$1,580,766	$107,679 ▼	-6.4%	6,797	0.3%	Finance
BTI British American Tobacco	$1,556,137	$69,904 ▼	-4.3%	42,541	0.2%	Consumer Staples
JKHY Jack Henry & Associates	$1,536,661	$381,694 ▼	-19.9%	8,704	0.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,526,905	$65,150 ▼	-4.1%	15,562	0.2%	ETF
EOG EOG Resources	$1,505,461	$979,668 ▲	186.3%	12,246	0.2%	Oils/Energy
SYY Sysco	$1,474,418	$16,705 ▼	-1.1%	18,888	0.2%	Consumer Staples
EMR Emerson Electric	$1,434,912	$24,936 ▼	-1.7%	13,120	0.2%	Industrial Products
LITHIUM AMERICAS ARGENTINA C	$1,432,868	$139,580 ▼	-8.9%	439,530	0.2%	COM SHS
AVK Advent Convertible and Income Fund	$1,417,300	$90,879 ▼	-6.0%	120,724	0.2%	Financial Services
SHAK Shake Shack	$1,392,819	$54,701 ▼	-3.8%	13,495	0.2%	Retail/Wholesale
BKNG Booking	$1,377,363	$4,212 ▼	-0.3%	327	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,372,063	$319,783 ▼	-18.9%	3,381	0.2%	Finance
DCI Donaldson	$1,367,430	$1,327 ▼	-0.1%	18,554	0.2%	Industrial Products
CHD Church & Dwight	$1,355,194	$160,537 ▼	-10.6%	12,941	0.2%	Consumer Staples
BTE Baytex Energy	$1,354,706	$97,119 ▼	-6.7%	456,130	0.2%	Oils/Energy
ETN Eaton	$1,345,350	$210,138 ▲	18.5%	4,059	0.2%	Industrial Products
EXPE Expedia Group	$1,342,097	$11,398 ▲	0.9%	9,067	0.2%	Retail/Wholesale
NEP NextEra Energy Partners	$1,341,255	$99,211 ▲	8.0%	48,561	0.2%	Oils/Energy
ROST Ross Stores	$1,308,124	$160,298 ▼	-10.9%	8,691	0.2%	Retail/Wholesale
CB Chubb	$1,276,709	$43,836 ▼	-3.3%	4,427	0.2%	Finance
TPL Texas Pacific Land	$1,276,680	$76,088 ▼	-5.6%	1,443	0.2%	Oils/Energy
UNP Union Pacific	$1,272,800	$7,148 ▼	-0.6%	5,164	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Formidable Asset Management, LLC Top Holdings and 13F Report (2024)

About Formidable Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Formidable Asset Management, LLC Top Holdings and 13F Report (2024)

About Formidable Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFormidable Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools