HoldingsChannel.com
Formidable Asset Management LLC Top Holdings
As of  09/30/2022, 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.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
PROCTER AND GAMBLE COMPANY 313,690 -3,179 $41,099
     PG313,690-3,179$41,099
APPLE INCORPORATED 228,450 -5,118 $34,740
     AAPL228,450-5,118$34,740
ETF OPPORTUNITIES TRUST FORMIDABLE ETF (FORH) 1,079,462 +24,414 $25,488
     FORH1,079,462+24,414$25,488
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF (KONG) 989,926 -9,102 $22,677
     KONG989,926-9,102$22,677
CHEMED CORPORATION NEW 35,628 -2,688 $16,293
     CHE35,628-2,688$16,293
LITHIUM AMERICAS CORP COM 444,910 -24,066 $11,674
     LAC444,910-24,066$11,674
FLUX PWR HLDGS INCORPORATED COM NEW 2,998,965 +225,609 $9,767
     FLUX2,998,965+225,609$9,767
MICROSOFT CORPORATION 39,066 -173 $9,633
     MSFT39,066-173$9,633
EATON VANCE TAX MANAGED GLOBAL 1,210,867 +14,281 $9,395
     EXG1,210,867+14,281$9,395
NANO ONE MATLS CORP COM 4,196,906 -31,928 $8,366
     COM4,196,906-31,928$8,366
ACACIA RESH CORPORATION ACACIA TCH COM 1,941,220 -48,384 $7,622
     ACTG1,941,220-48,384$7,622
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 67,912 -54 $7,072
     VYM67,912-54$7,072
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 130,548 +656 $6,540
     JPST130,548+656$6,540
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1,784,612 -42,907 $6,136
     GGN1,784,612-42,907$6,136
EATON VANCE TAX ADVT DIV INCM 225,728 -4,223 $5,267
     EVT225,728-4,223$5,267
META PLATFORMS INCORPORATED CLASS A 34,191 -2,038 $4,672
     FB34,191-2,038$4,672
STOCK YDS BANCORP INCORPORATED 59,139 -5,688 $4,332
     SYBT59,139-5,688$4,332
EXXON MOBIL CORPORATION 33,224 -7 $3,523
     XOM33,224-7$3,523
ALTRIA GROUP INCORPORATED 73,250 -2,010 $3,218
     MO73,250-2,010$3,218
BK OF AMERICA CORPORATION 82,755 -1,680 $2,930
     BAC82,755-1,680$2,930
AMAZON COM INCORPORATED 23,242 +2,149 $2,783
     AMZN23,242+2,149$2,783
NVIDIA CORPORATION 20,881 -156 $2,755
     NVDA20,881-156$2,755
CHEVRON CORPORATION NEW 15,423 -96 $2,701
     CVX15,423-96$2,701
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 94,164 -3,205 $2,583
     SPDW94,164-3,205$2,583
SCHWAB U.S. TIPS ETF (SCHP) 49,030 +313 $2,553
     SCHP49,030+313$2,553
NIKE INCORPORATED CLASS B 27,238 -545 $2,499
     NKE27,238-545$2,499
ACTIVISION BLIZZARD INCORPORATED 32,316 +677 $2,396
     ATVI32,316+677$2,396
SPDR S&P 500 ETF (SPY) 6,123 -147 $2,355
     SPY6,123-147$2,355
QUALCOMM INCORPORATED 19,522 +473 $2,325
     QCOM19,522+473$2,325
PEPSICO INCORPORATED 12,309 -47 $2,195
     PEP12,309-47$2,195
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW      $2,168
     BRK.B7,498UNCH$2,168
HENRY JACK & ASSOC INCORPORATED 11,242 +2,245 $2,141
     JKHY11,242+2,245$2,141
PFIZER INCORPORATED 44,898 +114 $2,049
     PFE44,898+114$2,049
GENERAL DYNAMICS CORPORATION 8,173 -205 $2,008
     GD8,173-205$2,008
EATON VANCE TAX ADVANTAGED GLO 89,843 -2,175 $1,994
     ETO89,843-2,175$1,994
ALPHABET INCORPORATED CAP STK CLASS C 19,006 +16,779 $1,980
     GOOG19,006+16,779$1,980
STARBUCKS CORPORATION 22,534 -387 $1,922
     SBUX22,534-387$1,922
GRAINGER W W INCORPORATED 3,591 -115 $1,906
     GWW3,591-115$1,906
TESLA INCORPORATED 8,352 +5,611 $1,859
     TSLA8,352+5,611$1,859
WILLIAMS SONOMA INCORPORATED 15,199 -531 $1,848
     WSM15,199-531$1,848
QUALYS INCORPORATED 13,088 -215 $1,821
     QLYS13,088-215$1,821
FACTSET RESH SYSTEMS INCORPORATED 4,261 -375 $1,786
     FDS4,261-375$1,786
HOME DEPOT INCORPORATED 5,616 UNCH $1,630
     HD5,616UNCH$1,630
MERCK & COMPANY INCORPORATED 16,210 +8 $1,587
     MRK16,210+8$1,587
SYSCO CORPORATION 18,923 +1 $1,562
     SYY18,923+1$1,562
LILLY ELI & COMPANY 4,371 +70 $1,551
     LLY4,371+70$1,551
GENWORTH FINL INCORPORATED COM CLASS A 428,975 +6,881 $1,545
     GNW428,975+6,881$1,545
JOHNSON & JOHNSON 9,017 -83 $1,544
     JNJ9,017-83$1,544
BIO TECHNE CORPORATION 5,116 -655 $1,519
     TECH5,116-655$1,519
ALPHABET INCORPORATED CAP STK CLASS A 14,766 +11,516 $1,518
     GOOGL14,766+11,516$1,518

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 09/30/2022: $431,148
At 06/30/2022: $444,223

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

Formidable Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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