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%)
Portfolio Report
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
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
AAPL 		Apple Inc
226,707
47749.130
+0.79%
7.730
+0.06%
0.000
+6.90%
+16.50%
3377630.649
Hardware
KONG 		Formidable Fortress ETF
814,313
21849.720
-12.48%
3.540
-0.53%
-
+6.74%
+11.39%
24.448
 
MSFT 		Microsoft Corp
48,409
21636.250
+2.11%
3.500
+0.07%
0.000
+4.32%
+10.02%
3059156.044
Software
FORH 		Formidable ETF
980,298
21309.520
-12.63%
3.450
-0.55%
-
+4.79%
+2.02%
23.362
 
NVDA 		NVIDIA Corp
148,817
18384.800
+7.41%
2.970
+0.20%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
META 		Meta Platforms Inc
26,385
13303.650
+1.39%
2.150
+0.03%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
CHE 		Chemed Corp
22,226
12059.380
-7.39%
1.950
-0.19%
0.150
-6.10%
-8.61%
7988.277
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
+9.25%
+17.28%
2569.741
Asset Management
FLUX 		Flux Power Holdings Inc
2,856,143
8668.620
-7.90%
1.400
-0.18%
17.120
-27.66%
-42.09%
39.704
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
$118.96
2.14%
Add 87.48%
70,724
33,000
FORH 		Formidable ETF2024-06-30Reduce
-0.55%
●
21.71 ($22.84) 24.22
$22.79
-0.21%
Reduce -12.63%
980,298
-141,651
KONG 		Formidable Fortress ETF2024-06-30Reduce
-0.53%
●
26 ($26.79) 27.56
$29.35
9.55%
Reduce -12.48%
814,313
-116,146
ACTG 		Acacia Research Corp2024-06-30Reduce
-0.32%
●
4.82 ($5.18) 5.68
$4.46
-13.90%
Reduce -23.4%
1,192,179
-364,099
DELL 		Dell Technologies Inc2024-06-30Add
+0.28%
●
114.87 ($134.06) 179.21
$133.46
-0.45%
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
$40.19
6.41%
New holding
45,355
45,355
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Add
+0.25%
●
154.56 ($164.2) 173.19
$178.69
8.82%
Add 34.04%
36,151
9,180
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.25%
●
47.83 ($49.76) 51.21
$50.81
2.11%
Add 389.19%
40,622
32,318
SCHP 		Schwab U.S. Tips ETF2024-06-30Reduce
-0.22%
●
51.1 ($51.7) 52.24
$26.23
-49.26%
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

Discussions on Formidable Asset Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.