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

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About Formidable Asset Management, LLC

Investment Activity

Formidable 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: $48,904,629
Apple: $38,571,748
Formidable ETF: $26,466,777
Formidable Fortress ETF: $25,771,668
Microsoft: $19,946,285

Largest New Holdings this Quarter

Invesco S&P 500 GARP ETF: $3,282,341 Holding
Accenture: $2,762,136 Holding
JD.com: $2,716,760 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $1,622,629 Holding
Viking 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 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	$48,904,629	$282,964 ▲	0.6%	301,415	8.0%	Consumer Staples
AAPL Apple	$38,571,748	$3,050,977 ▲	8.6%	224,934	6.3%	Computer and Technology
FORH Formidable ETF	$26,466,777	$2,974,652 ▼	-10.1%	1,121,949	4.3%	ETF
KONG Formidable Fortress ETF	$25,771,668	$2,054,595 ▼	-7.4%	930,459	4.2%	ETF
MSFT Microsoft	$19,946,285	$6,026,926 ▲	43.3%	47,409	3.3%	Computer and Technology
CHE Chemed	$15,405,679	$372,319 ▼	-2.4%	23,999	2.5%	Medical
FLUX Flux Power	$13,730,513	$68,959 ▲	0.5%	3,101,147	2.2%	Computer and Technology
META Meta Platforms	$12,636,890	$823,068 ▲	7.0%	26,024	2.1%	Computer and Technology
NVDA NVIDIA	$12,519,032	$3,355,878 ▲	36.6%	13,855	2.0%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$9,707,005	$413,451 ▼	-4.1%	1,189,584	1.6%	Financial Services
ACTG Acacia Research	$8,262,696	$682,947 ▼	-7.6%	1,556,278	1.3%	Business Services
GAMCO GLOBAL GOLD NAT RES &	$7,400,020	$817,710 ▼	-10.0%	1,917,104	1.2%	COM SH BEN INT
LLY Eli Lilly and Company	$7,287,995	$4,257,813 ▲	140.5%	9,368	1.2%	Medical
JPM JPMorgan Chase & Co.	$6,048,283	$3,895,049 ▲	180.9%	30,196	1.0%	Finance
AMZN Amazon.com	$5,834,932	$2,673,231 ▲	84.6%	32,348	1.0%	Retail/Wholesale
GOOG Alphabet	$5,065,388	$2,337,040 ▲	85.7%	33,268	0.8%	Computer and Technology
HD Home Depot	$4,995,446	$2,879,421 ▲	136.1%	13,022	0.8%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$4,898,059	$145,477 ▼	-2.9%	44,443	0.8%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$4,610,367	$187,926 ▼	-3.9%	195,355	0.8%	Financial Services
JNJ Johnson & Johnson	$4,564,677	$2,143,998 ▲	88.6%	28,855	0.7%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$4,432,622	$2,885,946 ▲	186.6%	26,971	0.7%	ETF
BRK.B Berkshire Hathaway	$4,426,393	$1,309,920 ▲	42.0%	10,526	0.7%	Finance
PXD Pioneer Natural Resources	$4,407,491	$577,743 ▲	15.1%	16,791	0.7%	Oils/Energy
XOM Exxon Mobil	$4,385,096	$507,859 ▲	13.1%	37,724	0.7%	Oils/Energy
NEE NextEra Energy	$4,231,593	$3,575,176 ▲	544.6%	66,212	0.7%	Utilities
CVX Chevron	$4,164,981	$1,789,882 ▲	75.4%	26,404	0.7%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$4,019,413	$483,262 ▼	-10.7%	79,671	0.7%	ETF
GOOGL Alphabet	$3,806,910	$1,800,294 ▲	89.7%	25,223	0.6%	Computer and Technology
MO Altria Group	$3,575,338	$57,622 ▼	-1.6%	81,966	0.6%	Consumer Staples
LITHIUM AMERS CORP NEW	$3,448,813	$133,417 ▲	4.0%	511,464	0.6%	COM SHS
PEP PepsiCo	$3,400,970	$1,327,976 ▲	64.1%	19,433	0.6%	Consumer Staples
DTH WisdomTree International High Dividend Fund	$3,311,920	$654,490 ▲	24.6%	83,571	0.5%	Finance
WSM Williams-Sonoma	$3,309,678	$586,807 ▼	-15.1%	10,423	0.5%	Retail/Wholesale
SPGP Invesco S&P 500 GARP ETF	$3,282,341	$3,282,341 ▲	New Holding	30,823	0.5%	ETF
GWW W.W. Grainger	$3,240,513	$194,329 ▼	-5.7%	3,185	0.5%	Industrial Products
QCOM QUALCOMM	$3,199,095	$137,641 ▼	-4.1%	18,896	0.5%	Computer and Technology
V Visa	$3,197,360	$2,471,207 ▲	340.3%	11,457	0.5%	Business Services
NKE NIKE	$3,113,771	$796,393 ▲	34.4%	33,132	0.5%	Consumer Discretionary
LITHIUM AMERICAS ARGENTINA C	$3,055,628	$53,355 ▲	1.8%	565,426	0.5%	COM SHS
MRK Merck & Co., Inc.	$3,019,868	$1,020,390 ▲	51.0%	22,886	0.5%	Medical
BAC Bank of America	$2,949,929	$15,434 ▲	0.5%	77,793	0.5%	Finance
PYPL PayPal	$2,889,078	$37,715 ▼	-1.3%	43,127	0.5%	Computer and Technology
ACN Accenture	$2,762,136	$2,762,136 ▲	New Holding	7,969	0.5%	Business Services
TSLA Tesla	$2,723,009	$1,444,769 ▲	113.0%	15,485	0.4%	Auto/Tires/Trucks
JD JD.com	$2,716,760	$2,716,760 ▲	New Holding	99,188	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$2,553,115	$1,872,416 ▲	275.1%	5,161	0.4%	Medical
GD General Dynamics	$2,551,889	$318,668 ▲	14.3%	9,033	0.4%	Aerospace
MCD McDonald's	$2,547,313	$1,451,137 ▲	132.4%	9,035	0.4%	Retail/Wholesale
TBIL US Treasury 3 Month Bill ETF	$2,518,297	$851,706 ▼	-25.3%	50,336	0.4%	ETF
AVGO Broadcom	$2,435,913	$1,634,992 ▲	204.1%	1,837	0.4%	Computer and Technology
SYBT Stock Yards Bancorp	$2,355,641	$260,738 ▼	-10.0%	48,163	0.4%	Finance
ADBE Adobe	$2,291,388	$511,664 ▲	28.7%	4,541	0.4%	Computer and Technology
CSCO Cisco Systems	$2,231,461	$489,924 ▲	28.1%	44,709	0.4%	Computer and Technology
SBUX Starbucks	$2,194,326	$491,873 ▲	28.9%	24,010	0.4%	Retail/Wholesale
GE General Electric	$2,131,930	$94,959 ▲	4.7%	12,146	0.3%	Transportation
OBIL US Treasury 12 Month Bill ETF	$2,129,793	$425,459 ▲	25.0%	42,630	0.3%	ETF
JKHY Jack Henry & Associates	$2,108,790	$132,038 ▼	-5.9%	12,138	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,106,403	$52,307 ▼	-2.4%	4,027	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$2,067,515	$844,163 ▼	-29.0%	17,088	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$2,064,018	$167,381 ▼	-7.5%	39,571	0.3%	ETF
BA Boeing	$2,013,486	$483,059 ▲	31.6%	10,433	0.3%	Aerospace
ABBV AbbVie	$1,968,790	$963,272 ▲	95.8%	10,812	0.3%	Medical
WMT Walmart	$1,941,353	$1,802,002 ▲	1,293.1%	32,265	0.3%	Retail/Wholesale
TGT Target	$1,919,247	$1,017,041 ▲	112.7%	10,830	0.3%	Retail/Wholesale
MA Mastercard	$1,913,331	$155,551 ▲	8.8%	3,973	0.3%	Business Services
BABA Alibaba Group	$1,896,209	$1,674,722 ▲	756.1%	26,206	0.3%	Retail/Wholesale
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1,878,321	$61,626 ▼	-3.2%	75,193	0.3%	Financial Services
ADM Archer-Daniels-Midland	$1,868,023	$877,013 ▲	88.5%	29,381	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,860,558	$22,606 ▼	-1.2%	3,539	0.3%	ETF
AMGN Amgen	$1,834,160	$1,142,405 ▲	165.1%	6,451	0.3%	Medical
CP Canadian Pacific Kansas City	$1,761,949	$1,114,179 ▲	172.0%	19,984	0.3%	Transportation
PFE Pfizer	$1,748,465	$44,400 ▼	-2.5%	63,008	0.3%	Medical
VZ Verizon Communications	$1,737,983	$921,525 ▲	112.9%	41,420	0.3%	Computer and Technology
ORCL Oracle	$1,736,020	$536,469 ▲	44.7%	13,821	0.3%	Computer and Technology
QLYS Qualys	$1,647,674	$250,305 ▼	-13.2%	9,874	0.3%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,622,629	$1,622,629 ▲	New Holding	46,601	0.3%	ETF
CHD Church & Dwight	$1,620,409	$146,969 ▼	-8.3%	15,535	0.3%	Consumer Staples
VKTX Viking Therapeutics	$1,606,216	$1,606,216 ▲	New Holding	19,588	0.3%	Medical
EYLD Cambria Emerging Shareholder Yield ETF	$1,574,401	$249,940 ▲	18.9%	46,941	0.3%	ETF
ROST Ross Stores	$1,574,042	$46,964 ▼	-2.9%	10,725	0.3%	Retail/Wholesale
MBIN Merchants Bancorp	$1,571,752	$1,571,752 ▲	New Holding	36,400	0.3%	Finance
AVK Advent Convertible and Income Fund	$1,569,417	$30,077 ▼	-1.9%	131,442	0.3%	Financial Services
INTC Intel	$1,568,035	$36,131 ▲	2.4%	35,500	0.3%	Computer and Technology
AMT American Tower	$1,542,741	$614,488 ▲	66.2%	7,808	0.3%	Finance
SYY Sysco	$1,534,573	$81 ▲	0.0%	18,903	0.3%	Consumer Staples
SHAK Shake Shack	$1,529,033	$25,695 ▼	-1.7%	14,698	0.2%	Retail/Wholesale
RBCAA Republic Bancorp	$1,509,438	$11,271 ▲	0.8%	29,597	0.2%	Finance
MUX McEwen Mining	$1,491,581	$97,348 ▲	7.0%	151,276	0.2%	Basic Materials
MPC Marathon Petroleum	$1,449,510	$997,508 ▲	220.7%	7,193	0.2%	Oils/Energy
EMR Emerson Electric	$1,436,995	$29,148 ▲	2.1%	12,670	0.2%	Industrial Products
DE Deere & Company	$1,436,904	$1,436,904 ▲	New Holding	3,498	0.2%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$1,435,140	$452,285 ▲	46.0%	15,161	0.2%	ETF
WTW Willis Towers Watson Public	$1,423,070	$91,846 ▼	-6.1%	5,175	0.2%	Finance
BTI British American Tobacco	$1,409,724	$71,828 ▲	5.4%	46,220	0.2%	Consumer Staples
IBM International Business Machines	$1,390,321	$833,505 ▲	149.7%	7,281	0.2%	Computer and Technology
DCI Donaldson	$1,385,613		0.0%	18,554	0.2%	Industrial Products
FDS FactSet Research Systems	$1,323,788	$242,672 ▼	-15.5%	2,913	0.2%	Business Services
ET Energy Transfer	$1,311,441	$63,282 ▼	-4.6%	83,372	0.2%	Oils/Energy
USB U.S. Bancorp	$1,274,857	$126,860 ▲	11.1%	28,520	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,271,694	$1,271,694 ▲	New Holding	13,440	0.2%	ETF

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