Formidable Asset Management, LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$608.9M
Holdings
373
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 216,235 | $54.1M | 8.89% | |
| 2 | PGPROCTER AND GAMBLE CO | 292,405 | $49.0M | 8.05% | |
| 3 | KONGETF OPPORTUNITIES TRUST | 729,632 | $21.0M | 3.45% | |
| 4 | MSFTMICROSOFT CORP | 47,222 | $19.9M | 3.27% | |
| 5 | NVDANVIDIA CORPORATION | 144,053 | $19.3M | 3.18% | |
| 6 | FORHETF OPPORTUNITIES TRUST | 900,442 | $19.0M | 3.12% | |
| 7 | METAMETA PLATFORMS INC | 26,913 | $15.8M | 2.59% | |
| 8 | CHECHEMED CORP NEW | 20,086 | $10.6M | 1.75% | |
| 9 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,050,162 | $8.6M | 1.41% | |
| 10 | AMZNAMAZON COM INC | 34,247 | $7.5M | 1.23% | |
| 11 | GOOGALPHABET INC | 39,143 | $7.5M | 1.22% | |
| 12 | LLYELI LILLY & CO | 9,608 | $7.4M | 1.22% | |
| 13 | QUALISHARES TR | 40,311 | $7.2M | 1.18% | |
| 14 | JPMJPMORGAN CHASE & CO. | 29,111 | $7.0M | 1.15% | |
| 15 | GGNGAMCO GLOBAL GOLD NAT RES & | 1,816,056 | $6.8M | 1.12% | |
| 16 | XOMEXXON MOBIL CORP | 59,158 | $6.4M | 1.05% | |
| 17 | TSLATESLA INC | 15,202 | $6.1M | 1.01% | |
| 18 | HDHOME DEPOT INC | 13,000 | $5.1M | 0.83% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,735 | $4.9M | 0.80% | |
| 20 | GOOGLALPHABET INC | 25,654 | $4.9M | 0.80% | |
| 21 | NEENEXTERA ENERGY INC | 63,281 | $4.5M | 0.74% | |
| 22 | ACTGACACIA RESH CORP | 1,002,922 | $4.4M | 0.71% | |
| 23 | AVGOBROADCOM INC | 18,304 | $4.2M | 0.70% | |
| 24 | JNJJOHNSON & JOHNSON | 28,886 | $4.2M | 0.69% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,879 | $4.2M | 0.69% | |
| 26 | FLUXFLUX PWR HLDGS INC | 2,615,225 | $4.1M | 0.68% | |
| 27 | VVISA INC | 12,576 | $4.0M | 0.65% | |
| 28 | JGROJ P MORGAN EXCHANGE TRADED F | 46,965 | $3.8M | 0.62% | |
| 29 | EXGEATON VANCE TAX ADVT DIV INC | 154,013 | $3.7M | 0.61% | |
| 30 | CVXCHEVRON CORP NEW | 25,421 | $3.7M | 0.60% | |
| 31 | ADBEADOBE INC | 7,266 | $3.2M | 0.53% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 16,048 | $3.1M | 0.52% | |
| 33 | PEPPEPSICO INC | 20,661 | $3.1M | 0.52% | |
| 34 | JDJD.COM INC | 89,201 | $3.1M | 0.51% | |
| 35 | TDVGT ROWE PRICE ETF INC | 77,005 | $3.0M | 0.50% | |
| 36 | TBILRBB FD INC | 60,420 | $3.0M | 0.49% | |
| 37 | HDVISHARES TR | 26,689 | $3.0M | 0.49% | |
| 38 | DTHWISDOMTREE TR | 77,909 | $2.9M | 0.48% | |
| 39 | WMTWALMART INC | 32,275 | $2.9M | 0.48% | |
| 40 | ACNACCENTURE PLC IRELAND | 8,152 | $2.9M | 0.47% | |
| 41 | MCDMCDONALDS CORP | 9,816 | $2.8M | 0.47% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 12,684 | $2.8M | 0.46% | |
| 43 | MOALTRIA GROUP INC | 51,748 | $2.7M | 0.44% | |
| 44 | SDVYFIRST TR EXCHANGE-TRADED FD | 74,309 | $2.7M | 0.44% | |
| 45 | GWWGRAINGER W W INC | 2,464 | $2.6M | 0.43% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 5,129 | $2.6M | 0.43% | |
| 47 | DELLDELL TECHNOLOGIES INC | 21,725 | $2.5M | 0.41% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 28,699 | $2.4M | 0.40% | |
| 49 | QCOMQUALCOMM INC | 15,633 | $2.4M | 0.39% | |
| 50 | BACBANK AMERICA CORP | 53,959 | $2.4M | 0.39% | |
| 51 | WSMWILLIAMS SONOMA INC | 12,632 | $2.3M | 0.38% | |
| 52 | PYPLPAYPAL HLDGS INC | 26,722 | $2.3M | 0.37% | |
| 53 | ORCLORACLE CORP | 13,183 | $2.2M | 0.36% | |
| 54 | SYBTSTOCK YDS BANCORP INC | 30,678 | $2.2M | 0.36% | |
| 55 | GDGENERAL DYNAMICS CORP | 8,157 | $2.1M | 0.35% | |
| 56 | MRKMERCK & CO INC | 21,252 | $2.1M | 0.35% | |
| 57 | RBCAAREPUBLIC BANCORP INC KY | 30,199 | $2.1M | 0.35% | |
| 58 | RYLDGLOBAL X FDS | 125,469 | $2.0M | 0.34% | |
| 59 | OBILRBB FD INC | 40,076 | $2.0M | 0.33% | |
| 60 | TLTISHARES TR | 24,893 | $2.0M | 0.33% | |
| 61 | IVVISHARES TR | 3,363 | $2.0M | 0.33% | |
| 62 | MAMASTERCARD INCORPORATED | 3,729 | $2.0M | 0.32% | |
| 63 | IEFISHARES TR | 21,090 | $1.9M | 0.32% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 48,516 | $1.9M | 0.32% | |
| 65 | AMGNAMGEN INC | 7,316 | $1.9M | 0.31% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 14,687 | $1.9M | 0.31% | |
| 67 | ABBVABBVIE INC | 10,471 | $1.9M | 0.31% | |
| 68 | SBUXSTARBUCKS CORP | 19,574 | $1.8M | 0.29% | |
| 69 | ETOEATON VANCE TAX-ADVANTAGED G | 68,482 | $1.7M | 0.28% | |
| 70 | SHAKSHAKE SHACK INC | 13,305 | $1.7M | 0.28% | |
| 71 | EXPEEXPEDIA GROUP INC | 9,057 | $1.7M | 0.28% | |
| 72 | DEDEERE & CO | 3,949 | $1.7M | 0.27% | |
| 73 | NKENIKE INC | 21,285 | $1.6M | 0.26% | |
| 74 | BKNGBOOKING HOLDINGS INC | 319 | $1.6M | 0.26% | |
| 75 | EOGEOG RES INC | 12,800 | $1.6M | 0.26% | |
| 76 | PFEPFIZER INC | 58,590 | $1.6M | 0.26% | |
| 77 | DUKDUKE ENERGY CORP NEW | 14,053 | $1.5M | 0.25% | |
| 78 | GEGE AEROSPACE | 8,781 | $1.5M | 0.24% | |
| 79 | EMREMERSON ELEC CO | 11,727 | $1.5M | 0.24% | |
| 80 | CPCANADIAN PACIFIC KANSAS CITY | 20,065 | $1.5M | 0.24% | |
| 81 | ETENERGY TRANSFER L P | 73,798 | $1.4M | 0.24% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 7,844 | $1.4M | 0.23% | |
| 83 | AVKADVENT CONV & INCOME FD | 115,632 | $1.4M | 0.22% | |
| 84 | ETNEATON CORP PLC | 4,056 | $1.3M | 0.22% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 11,076 | $1.3M | 0.22% | |
| 86 | NFLXNETFLIX INC | 1,498 | $1.3M | 0.22% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,454 | $1.3M | 0.22% | |
| 88 | USBUS BANCORP DEL | 27,569 | $1.3M | 0.22% | |
| 89 | IBITISHARES BITCOIN TRUST ETF | 24,573 | $1.3M | 0.21% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 12,368 | $1.3M | 0.21% | |
| 91 | DYHTARGET CORP | 9,585 | $1.3M | 0.21% | |
| 92 | MBINMERCHANTS BANCORP IND | 34,400 | $1.3M | 0.21% | |
| 93 | NVONOVO-NORDISK A S | 14,576 | $1.3M | 0.21% | |
| 94 | DCIDONALDSON INC | 18,554 | $1.2M | 0.21% | |
| 95 | FDLFIRST TR MORNINGSTAR DIVID L | 31,042 | $1.2M | 0.21% | |
| 96 | VKTXVIKING THERAPEUTICS INC | 30,872 | $1.2M | 0.20% | |
| 97 | RJFRAYMOND JAMES FINL INC | 7,901 | $1.2M | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 4,186 | $1.2M | 0.20% | |
| 99 | ABTABBOTT LABS | 10,774 | $1.2M | 0.20% | |
| 100 | ROSTROSS STORES INC | 8,047 | $1.2M | 0.20% |
Page 1 of 4Next