Formidable Asset Management, LLC Top Holdings and 13F Report (2024) About Formidable Asset Management, LLCInvestment ActivityFormidable 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 $53,800,550Apple $51,700,113Formidable Fortress ETF $22,486,001Formidable ETF $21,739,988Microsoft $20,361,133 Largest New Holdings this Quarter Vanguard Dividend Appreciation ETF $2,515,362 HoldingGlobal X Russell 2000 Covered Call ETF $1,677,550 HoldingF5 $1,072,594 HoldingGlobal X Uranium ETF $908,854 HoldingNovo 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 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$53,800,550$2,196,347 ▲4.3%310,6278.6%Consumer StaplesAAPLApple$51,700,113$1,122,593 ▼-2.1%221,8898.3%Computer and TechnologyKONGFormidable Fortress ETF$22,486,001$1,175,654 ▼-5.0%773,8533.6%ETFFORHFormidable ETF$21,739,988$1,036,844 ▼-4.6%935,6733.5%ETFMSFTMicrosoft$20,361,133$469,462 ▼-2.3%47,3183.3%Computer and TechnologyNVDANVIDIA$17,559,808$512,475 ▼-2.8%144,5972.8%Computer and TechnologyMETAMeta Platforms$14,966,940$136,812 ▼-0.9%26,1462.4%Computer and TechnologyCHEChemed$13,309,081$48,078 ▼-0.4%22,1462.1%MedicalEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$9,291,867$621,230 ▼-6.3%1,065,5811.5%Financial ServicesFLUXFlux Power$8,431,333$251,341 ▼-2.9%2,773,4651.3%Computer and TechnologyLLYEli Lilly and Company$8,344,067$187,826 ▲2.3%9,4181.3%MedicalGAMCO GLOBAL GOLD NAT RES &$7,676,063$47,521 ▼-0.6%1,793,4731.2%COM SH BEN INTXOMExxon Mobil$7,449,629$840,579 ▼-10.1%63,5531.2%Oils/EnergyGOOGAlphabet$6,612,060$222,364 ▲3.5%39,5481.1%Computer and TechnologyAMZNAmazon.com$6,351,803$79,190 ▼-1.2%34,0891.0%Retail/WholesaleJPMJPMorgan Chase & Co.$6,270,268$144,226 ▼-2.2%29,7371.0%FinanceQUALiShares MSCI USA Quality Factor ETF$6,249,316$232,552 ▼-3.6%34,8541.0%ETFHDHome Depot$5,348,440$31,199 ▲0.6%13,2000.9%Retail/WholesaleNEENextEra Energy$5,336,355$152,914 ▼-2.8%63,1300.9%UtilitiesBRK.BBerkshire Hathaway$4,980,013$101,257 ▲2.1%10,8200.8%FinanceJDJD.com$4,752,640$1,682,840 ▲54.8%118,8160.8%Retail/WholesaleJNJJohnson & Johnson$4,729,077$95,778 ▼-2.0%29,1810.8%MedicalACTGAcacia Research$4,625,818$929,735 ▼-16.7%992,6650.7%Business ServicesGOOGLAlphabet$4,281,176$120,571 ▼-2.7%25,8140.7%Computer and TechnologyADBEAdobe$4,153,113$1,047,987 ▲33.8%8,0210.7%Computer and TechnologyTSLATesla$4,138,463$179,740 ▼-4.2%15,8180.7%Auto/Tires/TrucksDTHWisdomTree International High Dividend Fund$4,112,875$664,987 ▼-13.9%99,2490.7%FinanceCVXChevron$3,966,277$68,186 ▼-1.7%26,9320.6%Oils/EnergyHDViShares Core High Dividend ETF$3,913,959$1,386,753 ▼-26.2%33,2760.6%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$3,884,124$803,460 ▼-17.1%157,3160.6%Financial ServicesJPSTJPMorgan Ultra-Short Income ETF$3,812,180$329,606 ▲9.5%75,1320.6%ETFMOAltria Group$3,569,840$402,348 ▼-10.1%69,9420.6%Consumer StaplesPEPPepsiCo$3,505,057$112,233 ▲3.3%20,6120.6%Consumer StaplesVVisa$3,473,670$69,836 ▲2.1%12,6340.6%Business ServicesBABAAlibaba Group$3,403,654$136,898 ▲4.2%32,0730.5%Retail/WholesaleAVGOBroadcom$3,375,901$3,033,308 ▲885.4%19,5700.5%Computer and TechnologyUNHUnitedHealth Group$3,108,909$59,056 ▼-1.9%5,3170.5%MedicalMCDMcDonald's$2,955,890$44,763 ▲1.5%9,7070.5%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$2,923,884$252,609 ▲9.5%29,8050.5%ETFACNAccenture$2,872,732$11,665 ▼-0.4%8,1270.5%Computer and TechnologyQCOMQUALCOMM$2,665,061$137,572 ▼-4.9%15,6720.4%Computer and TechnologyGWWW.W. Grainger$2,608,873$369,876 ▼-12.4%2,5110.4%Industrial ProductsWMTWalmart$2,605,082$34,157 ▼-1.3%32,2610.4%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,598,125$68,904 ▲2.7%71,4160.4%ETFPYPLPayPal$2,584,432$399,436 ▼-13.4%33,1210.4%Computer and TechnologyMRKMerck & Co., Inc.$2,521,657$145,467 ▼-5.5%22,2060.4%MedicalVIGVanguard Dividend Appreciation ETF$2,515,362$2,515,362 ▲New Holding12,7000.4%ETFDELLDell Technologies$2,507,666$651,483 ▲35.1%21,1550.4%Computer and TechnologyNEMNewmont$2,475,608$97,333 ▼-3.8%46,3160.4%Basic MaterialsTBILUS Treasury 3 Month Bill ETF$2,475,156$92,523 ▲3.9%49,4640.4%ETFGDGeneral Dynamics$2,466,586$172,558 ▼-6.5%8,1620.4%AerospaceBACBank of America$2,401,136$612,575 ▼-20.3%60,5130.4%FinanceORCLOracle$2,298,069$31,866 ▼-1.4%13,4860.4%Computer and TechnologyAMGNAmgen$2,282,856$9,344 ▲0.4%7,0850.4%MedicalNKENIKE$2,209,462$623,218 ▼-22.0%24,9940.4%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$2,181,726$582,674 ▼-21.1%17,0180.3%ETFABBVAbbVie$2,154,727$34,757 ▼-1.6%10,9110.3%MedicalSBUXStarbucks$2,145,311$66,977 ▼-3.0%22,0050.3%Retail/WholesaleWSMWilliams-Sonoma$2,123,984$846,340 ▲66.2%13,7100.3%Retail/WholesaleVKTXViking Therapeutics$2,111,958$483,625 ▲29.7%33,3590.3%MedicalGEGeneral Electric$2,076,873$53,369 ▲2.6%11,0130.3%TransportationOBILUS Treasury 12 Month Bill ETF$2,017,638$79,167 ▼-3.8%40,1400.3%ETFSYBTStock Yards Bancorp$1,996,145$571,797 ▼-22.3%32,2010.3%FinanceTDVGT. Rowe Price Dividend Growth ETF$1,973,234$115,506 ▲6.2%48,1750.3%ETFRBCAARepublic Bancorp$1,966,810$19,067 ▲1.0%30,1200.3%FinanceVZVerizon Communications$1,949,900$36,557 ▲1.9%43,4180.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,928,309$102,097 ▼-5.0%3,3430.3%ETFMAMastercard$1,911,720$109,142 ▼-5.4%3,8710.3%Business ServicesJGROJPMorgan Active Growth ETF$1,883,944$709,218 ▲60.4%24,5050.3%ETFETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$1,870,592$75,267 ▼-3.9%70,4820.3%Financial ServicesCPCanadian Pacific Kansas City$1,770,816$43,881 ▲2.5%20,7020.3%TransportationTGTTarget$1,762,512$67,333 ▼-3.7%11,3080.3%Retail/WholesaleDEDeere & Company$1,728,185$60,096 ▲3.6%4,1410.3%Industrial ProductsPFEPfizer$1,710,257$6,743 ▼-0.4%59,0970.3%MedicalRYLDGlobal X Russell 2000 Covered Call ETF$1,677,550$1,677,550 ▲New Holding103,8090.3%ETFDUKDuke Energy$1,663,672$41,624 ▲2.6%14,4290.3%UtilitiesIBMInternational Business Machines$1,612,852$130,885 ▼-7.5%7,2950.3%Computer and TechnologyMBINMerchants Bancorp$1,591,584$44,960 ▼-2.7%35,4000.3%FinanceAMTAmerican Tower$1,580,766$107,679 ▼-6.4%6,7970.3%FinanceBTIBritish American Tobacco$1,556,137$69,904 ▼-4.3%42,5410.2%Consumer StaplesJKHYJack Henry & Associates$1,536,661$381,694 ▼-19.9%8,7040.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,526,905$65,150 ▼-4.1%15,5620.2%ETFEOGEOG Resources$1,505,461$979,668 ▲186.3%12,2460.2%Oils/EnergySYYSysco$1,474,418$16,705 ▼-1.1%18,8880.2%Consumer StaplesEMREmerson Electric$1,434,912$24,936 ▼-1.7%13,1200.2%Industrial ProductsLITHIUM AMERICAS ARGENTINA C$1,432,868$139,580 ▼-8.9%439,5300.2%COM SHSAVKAdvent Convertible and Income Fund$1,417,300$90,879 ▼-6.0%120,7240.2%Financial ServicesSHAKShake Shack$1,392,819$54,701 ▼-3.8%13,4950.2%Retail/WholesaleBKNGBooking$1,377,363$4,212 ▼-0.3%3270.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,372,063$319,783 ▼-18.9%3,3810.2%FinanceDCIDonaldson$1,367,430$1,327 ▼-0.1%18,5540.2%Industrial ProductsCHDChurch & Dwight$1,355,194$160,537 ▼-10.6%12,9410.2%Consumer StaplesBTEBaytex Energy$1,354,706$97,119 ▼-6.7%456,1300.2%Oils/EnergyETNEaton$1,345,350$210,138 ▲18.5%4,0590.2%Industrial ProductsEXPEExpedia Group$1,342,097$11,398 ▲0.9%9,0670.2%Retail/WholesaleNEPNextEra Energy Partners$1,341,255$99,211 ▲8.0%48,5610.2%Oils/EnergyROSTRoss Stores$1,308,124$160,298 ▼-10.9%8,6910.2%Retail/WholesaleCBChubb$1,276,709$43,836 ▼-3.3%4,4270.2%FinanceTPLTexas Pacific Land$1,276,680$76,088 ▼-5.6%1,4430.2%Oils/EnergyUNPUnion Pacific$1,272,800$7,148 ▼-0.6%5,1640.2%TransportationShowing largest 100 holdings. 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