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 | $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 | $1,829 |
See Full List: All Stocks Held By Formidable Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Formidable Asset Management LLC
Size ($ 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 |