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Size ($ in 1000's)
At 12/31/2023: $466,151
At 09/30/2023: $464,789
Formidable Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Formidable Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Formidable Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Formidable Asset Management LLC.
In the Formidable Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Formidable Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Formidable Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PROCTER AND GAMBLE CO |
299,671 |
-4,673 |
$43,914 | | PG | 299,671 | -4,673 | $43,914 | | APPLE INC |
207,142 |
-4,821 |
$39,881 | | AAPL | 207,142 | -4,821 | $39,881 | | ETF OPPORTUNITIES TRUST (FORH) |
1,248,047 |
-20,376 |
$27,879 | | FORH | 1,248,047 | -20,376 | $27,879 | | ETF OPPORTUNITIES TRUST (KONG) |
1,004,638 |
+7,339 |
$26,552 | | KONG | 1,004,638 | +7,339 | $26,552 | | CHEMED CORP NEW |
24,579 |
-2,040 |
$14,373 | | CHE | 24,579 | -2,040 | $14,373 | | FLUX PWR HLDGS INC |
3,085,572 |
-5,683 |
$12,682 | | FLUX | 3,085,572 | -5,683 | $12,682 | | MICROSOFT CORP |
33,084 |
-666 |
$12,441 | | MSFT | 33,084 | -666 | $12,441 | | EATON VANCE TAX MANAGED GLOB |
1,240,252 |
-15,452 |
$9,575 | | EXG | 1,240,252 | -15,452 | $9,575 | | META PLATFORMS INC |
24,329 |
-855 |
$8,580 | | META | 24,329 | -855 | $8,580 | | GAMCO GLOBAL GOLD NAT RES & |
2,128,946 |
+9,676 |
$8,005 | | GGN | 2,128,946 | +9,676 | $8,005 | | ACACIA RESH CORP |
1,684,911 |
-71,024 |
$6,605 | | ACTG | 1,684,911 | -71,024 | $6,605 | | ISHARES TR (IWM) |
26,568 |
+24,054 |
$5,332 | | IWM | 26,568 | +24,054 | $5,332 | | NVIDIA CORPORATION |
10,141 |
-229 |
$5,042 | | NVDA | 10,141 | -229 | $5,042 | | ISHARES TR (HDV) |
45,763 |
-160 |
$4,667 | | HDV | 45,763 | -160 | $4,667 | | EATON VANCE TAX ADVT DIV INC |
203,318 |
-4,987 |
$4,524 | | EVT | 203,318 | -4,987 | $4,524 | | J P MORGAN EXCHANGE TRADED F (JPST) |
89,250 |
-47,498 |
$4,483 | | JPST | 89,250 | -47,498 | $4,483 | | LITHIUM AMERICAS ARGENTIN |
555,553 |
+555,553 |
$3,511 | | LAAC | 555,553 | +555,553 | $3,511 | | ALTRIA GROUP INC |
83,287 |
-2,646 |
$3,360 | | MO | 83,287 | -2,646 | $3,360 | | RBB FD INC |
67,360 |
+42,830 |
$3,359 | | TBIL | 67,360 | +42,830 | $3,359 | | EXXON MOBIL CORP |
33,355 |
-101 |
$3,335 | | XOM | 33,355 | -101 | $3,335 | | PIONEER NAT RES CO |
14,590 |
-2,250 |
$3,281 | | PXD | 14,590 | -2,250 | $3,281 | | LITHIUM AMERICAS CORP NEW |
491,678 |
+4,775 |
$3,147 | | LAC | 491,678 | +4,775 | $3,147 | | QUALCOMM INC |
19,709 |
-868 |
$2,851 | | QCOM | 19,709 | -868 | $2,851 | | GRAINGER W W INC |
3,376 |
-139 |
$2,798 | | GWW | 3,376 | -139 | $2,798 | | STOCK YDS BANCORP INC |
53,494 |
-1,330 |
$2,754 | | SYBT | 53,494 | -1,330 | $2,754 | | VANGUARD WHITEHALL FDS (VYM) |
24,065 |
-6,307 |
$2,686 | | VYM | 24,065 | -6,307 | $2,686 | | PAYPAL HLDGS INC |
43,690 |
+964 |
$2,683 | | PYPL | 43,690 | +964 | $2,683 | | NIKE INC |
24,658 |
-1,109 |
$2,677 | | NKE | 24,658 | -1,109 | $2,677 | | AMAZON COM INC |
17,528 |
-620 |
$2,663 | | AMZN | 17,528 | -620 | $2,663 |  BERKSHIRE HATHAWAY INC DEL |
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$2,643 | | BRK.B | 7,411 | -104 | $2,643 | | WISDOMTREE TR |
67,056 |
+14,378 |
$2,608 | | DTH | 67,056 | +14,378 | $2,608 | | BANK AMERICA CORP |
77,386 |
-713 |
$2,606 | | BAC | 77,386 | -713 | $2,606 | | ALPHABET INC |
17,919 |
-669 |
$2,525 | | GOOG | 17,919 | -669 | $2,525 | | WILLIAMS SONOMA INC |
12,271 |
-2,104 |
$2,476 | | WSM | 12,271 | -2,104 | $2,476 | | JOHNSON & JOHNSON |
15,302 |
+5,586 |
$2,399 | | JNJ | 15,302 | +5,586 | $2,399 | | ELI LILLY & CO |
3,895 |
-526 |
$2,270 | | LLY | 3,895 | -526 | $2,270 | | CHEVRON CORP NEW |
15,057 |
-347 |
$2,246 | | CVX | 15,057 | -347 | $2,246 | | SCHWAB STRATEGIC TR |
42,780 |
+6,381 |
$2,233 | | SCHP | 42,780 | +6,381 | $2,233 | | QUALYS INC |
11,374 |
-237 |
$2,232 | | QLYS | 11,374 | -237 | $2,232 | | HENRY JACK & ASSOC INC |
12,898 |
-561 |
$2,108 | | JKHY | 12,898 | -561 | $2,108 | | ADOBE INC |
3,527 |
-48 |
$2,104 | | ADBE | 3,527 | -48 | $2,104 | | BOEING CO |
7,930 |
+640 |
$2,067 | | BA | 7,930 | +640 | $2,067 | | GENERAL DYNAMICS CORP |
7,905 |
-55 |
$2,053 | | GD | 7,905 | -55 | $2,053 | | PEPSICO INC |
11,845 |
UNCH |
$2,012 | | PEP | 11,845 | UNCH | $2,012 | | SPDR S&P 500 ETF TR (SPY) |
4,127 |
-372 |
$1,962 | | SPY | 4,127 | -372 | $1,962 | | HOME DEPOT INC |
5,516 |
-22 |
$1,912 | | HD | 5,516 | -22 | $1,912 | | PFIZER INC |
64,608 |
-5,154 |
$1,860 | | PFE | 64,608 | -5,154 | $1,860 | | ALPHABET INC |
13,295 |
-540 |
$1,857 | | GOOGL | 13,295 | -540 | $1,857 | | EATON VANCE TAX ADVANTAGED G |
77,660 |
-2,737 |
$1,836 | | ETO | 77,660 | -2,737 | $1,836 | | JPMORGAN CHASE & CO |
10,750 |
-244 |
$1,829 | | JPM | 10,750 | -244 | $1,829 |
See Full List: All Stocks Held By Formidable Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Formidable Asset Management LLC
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