Formidable Asset Management, LLC — Q3 2024 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

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Full holdings list this quarter

Showing top 200 holdings (of 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.59%	—	+4.26%
2	AAPL	Apple INC	Stock-Tech	8.26%	-0.38%	-2.13%
3	KONG	Formidable Fortress ETF	ETF-Other	3.59%	-0.06%	-4.97%
4	FORH	Formidable ETF	ETF-Other	3.47%	—	-4.55%
5	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.64%	-2.25%
6	NVDA	Nvidia CORP	Stock-Tech	2.80%	-0.16%	-2.84%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.39%	-0.62%	-0.91%
8	CHE	Chemed CORP	Stock-Healthcare	2.13%	-0.13%	-0.36%
9	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.48%	-0.09%	-6.27%
10	FLUX	Flux Power Holdings INC	Stock-Other	1.35%	—	-2.89%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	-0.28%	+2.30%
12	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.23%	—	-0.62%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.34%	-10.14%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.10%	+3.48%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	-1.23%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.05%	-2.25%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	-0.06%	-3.59%
18	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+0.59%
19	NEE	Nextera Energy INC	Stock-Utilities	0.85%	+0.15%	-2.79%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+2.08%
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.76%	—	+54.82%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-1.99%
23	ACTG	Acacia Research CORP	Stock-Other	0.74%	—	-16.74%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.08%	-2.74%
25	ADBE	Adobe INC	Stock-Tech	0.66%	-0.13%	+33.75%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.14%	-4.16%
27	DTH	Wisdomtree International Hig	ETF-Other	0.66%	—	-13.92%
28	CVX	Chevron CORP	Stock-Energy	0.63%	+0.23%	-1.69%
29	HDV	Ishares Core High Dividend E	ETF-Other	0.63%	+0.11%	-26.16%
30	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.62%	—	-17.14%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	-0.27%	+9.46%
32	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-10.13%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	-0.09%	+3.31%
34	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.09%	+2.05%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	-0.18%	+4.19%
36	AVGO	Broadcom INC	Stock-Tech	0.54%	-0.08%	+885.40%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-1.86%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	-0.08%	+1.54%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	+9.46%
40	ACN	Accenture plc	Stock-Tech	0.46%	—	-0.40%
41	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.10%	-4.91%
42	GWW	Ww Grainger INC	Stock-Industrials	0.42%	—	-12.42%
43	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-1.29%
44	SDVY	First Trust Smid Cap Rising	ETF-Other	0.42%	—	+2.72%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	-13.39%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-5.45%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	—
48	DELL	Dell Technologies -c	Stock-Tech	0.40%	—	+35.10%
49	NEM	Newmont CORP	Stock-Materials	0.40%	+0.11%	-3.78%
50	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.40%	—	+3.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.6%	+4.26%	Add
2	AAPL	Apple INC	+0.5%	-2.13%	Trim
3	JD	Jd.com Inc-adr	+0.4%	+54.82%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.4%	NEW	New buy
5	RYLD	Global X Russell 2000 Cov Cl	+0.3%	NEW	New buy
6	META	Meta Platforms Inc-class A	+0.2%	-0.91%	Trim
7	CHE	Chemed CORP	+0.2%	-0.36%	Trim
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	+4.19%	Add
9	FFIV	F5 INC	+0.2%	NEW	New buy
10	EOG	Eog Resources INC	+0.2%	+186.32%	Add
11	URA	Global X Uranium ETF	+0.2%	NEW	New buy
12	TSLA	Tesla INC	+0.1%	-4.16%	Trim
13	NVO	Novo-nordisk A/s-spons Adr	+0.1%	NEW	New buy
14	CCJ	Cameco CORP	+0.1%	NEW	New buy
15	ADBE	Adobe INC	+0.1%	+33.75%	Add
16	HD	Home Depot INC	+0.1%	+0.59%	Add
17	VKTX	Viking Therapeutics INC	+0.1%	+29.70%	Add
18	NEE	Nextera Energy INC	+0.1%	-2.79%	Trim
19	JGRO	Jpmorgan Active Growth ETF	+0.1%	+60.37%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.08%	Add
21	CQQQ	Invesco China Technology ETF	+0.1%	NEW	New buy
22	ETHE	Grayscale Ethereum Staking E	+0.1%	NEW	New buy
23	KONG	Formidable Fortress ETF	+0.1%	-4.97%	Trim
24	SEIM	Sei Qim US Large Cap Momentu	-0.1%	EXIT	Sold out
25	IDEV	Ishares Core Msci Dev Mkts	-0.1%	EXIT	Sold out
26	TGNA	Tegna INC	-0.1%	EXIT	Sold out
27	SEIV	Sei Qim US Large Cap Value A	-0.1%	EXIT	Sold out
28	SPHY	Ss Spdr P High Yield ETF	-0.1%	EXIT	Sold out
29	VTV	Vanguard Value ETF	-0.1%	-75.34%	Trim
30	QCOM	Qualcomm INC	-0.1%	-4.91%	Trim
31	ADM	Archer-daniels-midland Co	-0.1%	-37.75%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	-2.74%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	EXIT	Sold out
34	BA	Boeing Co/the	-0.1%	-31.00%	Trim
35	SCHV	Schwab US Large-cap Value	-0.1%	EXIT	Sold out
36	BAC	Bank Of America CORP	-0.1%	-20.33%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.1%	EXIT	Sold out
38	SUI	Sun Communities INC	-0.1%	EXIT	Sold out
39	XOM	Exxon Mobil CORP	-0.1%	-10.14%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	EXIT	Sold out
41	VUG	Vanguard Growth ETF	-0.1%	EXIT	Sold out
42	CSCO	Cisco Systems INC	-0.2%	-54.73%	Trim
43	HDV	Ishares Core High Dividend E	-0.2%	-26.16%	Trim
44	NVDA	Nvidia CORP	-0.2%	-2.84%	Trim
45	MUB	Ishares National Muni Bond E	-0.2%	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	-0.2%	EXIT	Sold out
47	ACTG	Acacia Research CORP	-0.2%	-16.74%	Trim
48	MSFT	Microsoft CORP	-0.3%	-2.25%	Trim
49	VEA	Vanguard Ftse Developed ETF	-0.3%	-86.58%	Trim
50	SPGP	Invesco S&p 500 Garp ETF	-0.3%	-88.22%	Trim