FA

Formidable Asset Management, LLC

13F
Formidable Asset Management, LLC
Last update 2024-08-08 392 Stocks (51 new)
Value $618.00 Mil Turnover 9 %
Countries:
Top Holdings: PG(7.95%)AAPL(7.73%)KONG(3.54%)MSFT(3.50%)FORH(3.45%)
Summary Stock Picks Current Portfolio
Formidable Asset Management, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG 		Procter & Gamble Co
297,946
49137.280
-1.15%
7.950
-0.09%
0.010
-1.27%
+17.29%
394964.048
Consumer Packaged Goods
AAPL 		Apple Inc
226,707
47749.130
+0.79%
7.730
+0.06%
0.000
+6.64%
+18.46%
3430687.188
Hardware
KONG 		Formidable Fortress ETF
814,313
21849.720
-12.48%
3.540
-0.53%
-
+12.36%
+15.76%
25.240
 
MSFT 		Microsoft Corp
48,409
21636.250
+2.11%
3.500
+0.07%
0.000
+5.12%
+12.98%
3141534.523
Software
FORH 		Formidable ETF
980,298
21309.520
-12.63%
3.450
-0.55%
-
+5.19%
+2.42%
23.452
 
NVDA 		NVIDIA Corp
148,817
18384.800
+7.41%
2.970
+0.20%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
META 		Meta Platforms Inc
26,385
13303.650
+1.39%
2.150
+0.03%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
CHE 		Chemed Corp
22,226
12059.380
-7.39%
1.950
-0.19%
0.150
-4.22%
-4.31%
8364.340
Healthcare Providers & Services
EXG 		Eaton Vance Tax-Mgd Glbl Div Eq Inc
1,136,823
9606.150
-4.44%
1.550
-0.07%
0.370
+8.53%
+20.22%
2634.061
Asset Management
FLUX 		Flux Power Holdings Inc
2,856,143
8668.620
-7.90%
1.400
-0.18%
17.120
-18.58%
-36.01%
43.875
Industrial Products

Formidable Asset Management, LLC's Historical Top Holdings Breakdowns

Formidable Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.72%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-16,791
XOM 		Exxon Mobil Corp2024-06-30Add
+0.62%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 87.48%
70,724
33,000
FORH 		Formidable ETF2024-06-30Reduce
-0.55%
●
21.71 ($22.84) 24.22
$23.03
0.82%
Reduce -12.63%
980,298
-141,651
KONG 		Formidable Fortress ETF2024-06-30Reduce
-0.53%
●
26 ($26.79) 27.56
$30.48
13.78%
Reduce -12.48%
814,313
-116,146
ACTG 		Acacia Research Corp2024-06-30Reduce
-0.32%
●
4.82 ($5.18) 5.68
$4.68
-9.65%
Reduce -23.4%
1,192,179
-364,099
DELL 		Dell Technologies Inc2024-06-30Add
+0.28%
●
114.87 ($134.06) 179.21
$134.23
0.13%
Add 384.05%
15,659
12,424
TDVG 		T. Rowe Price Dividend Growth ETF2024-06-30New Buy
+0.28%
●
36.27 ($37.77) 38.94
$41.30
9.35%
New holding
45,355
45,355
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Add
+0.25%
●
154.56 ($164.2) 173.19
$184.42
12.31%
Add 34.04%
36,151
9,180
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.25%
●
47.83 ($49.76) 51.21
$50.25
0.98%
Add 389.19%
40,622
32,318
SCHP 		Schwab U.S. Tips ETF2024-06-30Reduce
-0.22%
●
51.1 ($51.7) 52.24
$26.35
-49.03%
Reduce -65.74%
13,556
-26,015

Formidable Asset Management, LLC Total Holding History ($B)

To

Formidable Asset Management, LLC's Asset Allocation

To

Formidable Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Formidable Asset Management, LLC's Hypothetical Growth since 2024-06-30

Formidable Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Formidable Asset Management, LLC's Holdings Heat Map

Size field:

Formidable Asset Management, LLC's Holdings Bubble Chart

Formidable Asset Management, LLC News

  • 1

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