Tennessee Valley Asset Management Partners
Latest statistics and disclosures from Tennessee Valley Asset Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IUSG, SPYV, IUSB, IGLB, and represent 55.28% of Tennessee Valley Asset Management Partners's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$21M), DYNF (+$6.7M), SPTL, XCEM, IGEB, IUSB, IGLB, IUSG, SPAB, BINC.
- Started 6 new stock positions in BINC, KODK, HYDB, DYNF, IGEB, XCEM.
- Reduced shares in these 10 stocks: SPLV, MTUM, EMB, XLV, LQD, IJR, LVHD, IWM, EEM, FTSD.
- Sold out of its positions in AFL, AMLP, SDOG, T, PPLT, ASO, ADBE, AAP, YOLO, JULW.
- Tennessee Valley Asset Management Partners was a net buyer of stock by $9.5M.
- Tennessee Valley Asset Management Partners has $414M in assets under management (AUM), dropping by -43.58%.
- Central Index Key (CIK): 0001826790
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Portfolio Holdings for Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Portfolio Portfolio S&p500 (SPLG) | 29.0 | $120M | +21% | 1.9M | 61.53 |
|
| Ishares S&p Core S&p Us Gwt (IUSG) | 11.0 | $45M | 387k | 117.21 |
|
|
| Spdr Portfolio Prtflo S&p500 Vl (SPYV) | 6.5 | $27M | +2% | 536k | 50.10 |
|
| Ishares Core Core Total Usd (IUSB) | 4.6 | $19M | +13% | 421k | 45.59 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.2 | $17M | +12% | 338k | 51.51 |
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| Berkshire Hathaway Cl B New (BRK.B) | 3.9 | $16M | +2% | 39k | 420.53 |
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| Spdr Portfolio Portfolio Ln Tsr (SPTL) | 3.1 | $13M | +50% | 457k | 27.94 |
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| Invesco Qqq Unit Ser 1 (QQQ) | 2.2 | $9.2M | -3% | 21k | 444.02 |
|
| Ishares Msci Msci Usa Qlt Fct (QUAL) | 1.9 | $7.7M | +9% | 47k | 164.35 |
|
| Spdr Portfolio Portfolio Agrgte (SPAB) | 1.7 | $7.2M | +12% | 286k | 25.28 |
|
| Ishares S&p S&p 100 Etf (OEF) | 1.7 | $7.2M | +10% | 29k | 247.42 |
|
| Blackrock U S Us Eqt Factor (DYNF) | 1.6 | $6.7M | NEW | 150k | 44.40 |
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| Vanguard Dividend Div App Etf (VIG) | 1.4 | $5.7M | 31k | 182.61 |
|
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 1.1 | $4.7M | -46% | 72k | 65.87 |
|
| Abbvie (ABBV) | 1.1 | $4.4M | 24k | 182.10 |
|
|
| Columbia Em Em Core Ex Etf (XCEM) | 1.0 | $4.0M | NEW | 130k | 31.10 |
|
| Ishares Global Global Energ Etf (IXC) | 0.9 | $3.6M | +14% | 85k | 42.95 |
|
| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.8 | $3.4M | -10% | 95k | 35.84 |
|
| Apple (AAPL) | 0.8 | $3.3M | 19k | 171.49 |
|
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| SPDR S&P Tr Unit (SPY) | 0.7 | $2.9M | 5.6k | 523.08 |
|
|
| Vanguard Russell Vng Rus1000grw (VONG) | 0.7 | $2.8M | 32k | 86.67 |
|
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| Procter & Gamble Company (PG) | 0.6 | $2.7M | 17k | 162.25 |
|
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| Ishares Investment Investment Grade (IGEB) | 0.6 | $2.5M | NEW | 55k | 44.85 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | -4% | 5.8k | 420.75 |
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| Abbott Laboratories (ABT) | 0.6 | $2.3M | 20k | 113.66 |
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|
| Ishares 7-10yr 7-10 Yr Trsy Bd (IEF) | 0.6 | $2.3M | 24k | 94.66 |
|
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| Vanguard Russell Vng Rus1000val (VONV) | 0.5 | $2.3M | 29k | 78.64 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $2.1M | -3% | 4.4k | 485.59 |
|
| Pimco Dynamic SHS (PDI) | 0.5 | $2.1M | 111k | 19.29 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | -4% | 2.4k | 903.72 |
|
| Vanguard Ftse Allwrld Ex Us (VEU) | 0.5 | $2.1M | 36k | 58.65 |
|
|
| Ishares Russell Rus Md Cp Gr Etf (IWP) | 0.5 | $2.1M | +3% | 18k | 114.14 |
|
| Qualcomm (QCOM) | 0.5 | $2.0M | +9% | 12k | 169.31 |
|
| Spdr Nuveen Nuveen Bloomberg (HYMB) | 0.5 | $1.9M | +3% | 75k | 25.69 |
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| Ishares Core Core Div Grwth (DGRO) | 0.4 | $1.8M | +5% | 31k | 58.06 |
|
| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.4 | $1.6M | +12% | 25k | 64.15 |
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| Broadcom (AVGO) | 0.4 | $1.6M | -2% | 1.2k | 1326.12 |
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| Ishares Core Core S&p Us Vlu (IUSV) | 0.4 | $1.6M | 17k | 90.44 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 9.9k | 152.26 |
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| Ishares Msci Msci Eafe Etf (EFA) | 0.4 | $1.5M | -17% | 19k | 79.86 |
|
| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.3 | $1.3M | +16% | 7.1k | 182.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.5k | 200.31 |
|
|
| Spdr Bloomberg Bloomberg 1-3 Mo (BIL) | 0.3 | $1.2M | +2% | 13k | 91.80 |
|
| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.5k | 254.74 |
|
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| Rivernorth Opprtunities Fd I (RIV) | 0.3 | $1.2M | 96k | 12.04 |
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| Schwab Intermediate Int-trm U.s Tres (SCHR) | 0.2 | $1000k | +5% | 20k | 49.05 |
|
| Ishares Technology U.s. Tech Etf (IYW) | 0.2 | $922k | +11% | 6.8k | 135.08 |
|
| Ishares Core Core Msci Eafe (IEFA) | 0.2 | $916k | -7% | 12k | 74.22 |
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| Amazon (AMZN) | 0.2 | $880k | -18% | 4.9k | 180.38 |
|
| Guggenheim Strategic Com Sbi (GOF) | 0.2 | $867k | +2% | 61k | 14.32 |
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| Vanguard Total Total Stk Mkt (VTI) | 0.2 | $866k | +2% | 3.3k | 259.97 |
|
| Ishares Core Core S&p500 Etf (IVV) | 0.2 | $844k | -24% | 1.6k | 525.78 |
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| Ishares U S Us Treas Bd Etf (GOVT) | 0.2 | $841k | -6% | 37k | 22.77 |
|
| Spdr Msci Portfli Msci Gbl (SPGM) | 0.2 | $829k | +11% | 14k | 59.68 |
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| SPDR S&P Utser1 S&pdcrp (MDY) | 0.2 | $818k | -15% | 1.5k | 556.71 |
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| Ishares National National Mun Etf (MUB) | 0.2 | $798k | -29% | 7.4k | 107.61 |
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| Vanguard Russell Vng Rus3000idx (VTHR) | 0.2 | $792k | 3.4k | 233.01 |
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| Ishares Core Core Us Aggbd Et (AGG) | 0.2 | $790k | +8% | 8.1k | 97.94 |
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| Home Depot (HD) | 0.2 | $778k | 2.0k | 383.73 |
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| Blackrock Flexible Flexible Income (BINC) | 0.2 | $757k | NEW | 14k | 52.46 |
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| Invesco S&p S&p500 Eql Wgt (RSP) | 0.2 | $734k | -6% | 4.3k | 169.41 |
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| Ishares Core Core S&p Scp Etf (IJR) | 0.2 | $731k | -68% | 6.6k | 110.53 |
|
| Ishares Core Core S&p Mcp Etf (IJH) | 0.2 | $711k | +399% | 12k | 60.74 |
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| Ishares Msci Msci Usa Min Vol (USMV) | 0.2 | $701k | 8.4k | 83.58 |
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| Invesco Bulletshares Bulshs 2024 Cb (BSCO) | 0.2 | $681k | +108% | 33k | 20.97 |
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| Vanguard S&p S&p 500 Etf Shs (VOO) | 0.2 | $643k | +10% | 1.3k | 480.99 |
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| International Business Machines (IBM) | 0.2 | $632k | 3.3k | 191.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $631k | -3% | 5.4k | 116.26 |
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| Caterpillar (CAT) | 0.1 | $605k | 1.7k | 366.47 |
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| Visa Com Cl A (V) | 0.1 | $555k | 2.0k | 279.11 |
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| Invesco SHS (IVZ) | 0.1 | $549k | 33k | 16.59 |
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| salesforce (CRM) | 0.1 | $549k | +2% | 1.8k | 301.31 |
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| Vanguard Russell Vng Rus2000idx (VTWO) | 0.1 | $540k | 6.3k | 85.06 |
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| Phillips 66 (PSX) | 0.1 | $529k | 3.2k | 163.36 |
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| Tesla Motors (TSLA) | 0.1 | $510k | +13% | 2.9k | 175.79 |
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| Spdr Portfolio Prtflo S&p500 Gw (SPYG) | 0.1 | $487k | +14% | 6.7k | 73.15 |
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| Ishares Jpmorgan Jpmorgan Usd Emg (EMB) | 0.1 | $482k | -88% | 5.4k | 89.67 |
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| Ishares Core Core High Dv Etf (HDV) | 0.1 | $469k | 4.3k | 110.21 |
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| Humana (HUM) | 0.1 | $465k | +2525% | 1.3k | 346.91 |
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| Ishares Core Core S&p Ttl Stk (ITOT) | 0.1 | $426k | +30% | 3.7k | 115.32 |
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| Alibaba Group Sponsored Ads (BABA) | 0.1 | $423k | +96% | 5.8k | 72.36 |
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| Global X Nasdaq 100 Cover (QYLD) | 0.1 | $422k | -6% | 24k | 17.91 |
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| Lam Research Corporation (LRCX) | 0.1 | $421k | 433.00 | 971.64 |
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| Walt Disney Company (DIS) | 0.1 | $412k | +2% | 3.4k | 122.37 |
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| Ishares High High Yld Systm B (HYDB) | 0.1 | $402k | NEW | 8.6k | 46.72 |
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| Waste Management (WM) | 0.1 | $400k | 1.9k | 213.20 |
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| Spdr Nuveen Nuveen Blmbrg Sh (SHM) | 0.1 | $395k | +11% | 8.3k | 47.44 |
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| Spdr Portfolio Portfolio S&p600 (SPSM) | 0.1 | $388k | -11% | 9.0k | 43.04 |
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| Advanced Micro Devices (AMD) | 0.1 | $383k | 2.1k | 180.49 |
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| Pepsi (PEP) | 0.1 | $377k | -6% | 2.2k | 175.07 |
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| Spdr Gold Gold Shs (GLD) | 0.1 | $360k | +3% | 1.7k | 205.72 |
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| United Rentals (URI) | 0.1 | $353k | 490.00 | 721.14 |
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| Spdr Corp Portfolio Crport (SPBO) | 0.1 | $353k | +87% | 12k | 29.11 |
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| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.1 | $352k | +77% | 6.6k | 53.35 |
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| Vanguard Value Value Etf (VTV) | 0.1 | $351k | -38% | 2.2k | 162.89 |
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| Ishares Msci Msci Kld400 Soc (DSI) | 0.1 | $341k | +11% | 3.4k | 100.84 |
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| Paypal Holdings (PYPL) | 0.1 | $337k | 5.0k | 66.99 |
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| Brookfield Real Shs Ben Int (RA) | 0.1 | $335k | 26k | 12.92 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $327k | 7.2k | 45.41 |
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| Ishares Msci Msci Usa Mmentm (MTUM) | 0.1 | $324k | -92% | 1.7k | 187.42 |
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| Ishares Russell Russell 2000 Etf (IWM) | 0.1 | $320k | -65% | 1.5k | 210.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $316k | -25% | 2.0k | 158.23 |
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| Sector Healthcare Sbi Healthcare (XLV) | 0.1 | $310k | -89% | 2.1k | 147.75 |
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| Intuit (INTU) | 0.1 | $306k | 470.00 | 650.63 |
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| Boeing Company (BA) | 0.1 | $304k | -25% | 1.6k | 193.03 |
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| Republic Services (RSG) | 0.1 | $286k | 1.5k | 191.47 |
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| Spdr Portfolio Portfolio Emg Mk (SPEM) | 0.1 | $282k | -3% | 7.8k | 36.19 |
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| Spdr Portfolio Prtflo S&p500 Hi (SPYD) | 0.1 | $280k | +26% | 6.9k | 40.71 |
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| Mastercard Cl A (MA) | 0.1 | $280k | 580.00 | 481.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $277k | +319% | 4.6k | 60.17 |
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| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $273k | -37% | 3.2k | 84.11 |
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| Vanguard Growth Growth Etf (VUG) | 0.1 | $272k | -55% | 791.00 | 344.33 |
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| Carrier Global Corporation (CARR) | 0.1 | $269k | 4.6k | 58.13 |
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| Seagate Technology Ord Shs (STX) | 0.1 | $264k | 2.8k | 93.07 |
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| Smartfinancial Com New (SMBK) | 0.1 | $259k | 12k | 21.07 |
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| Invesco S&p S&p Mdcp Momntum (XMMO) | 0.1 | $252k | -10% | 2.2k | 114.87 |
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| Block Cl A (SQ) | 0.1 | $241k | 2.9k | 84.58 |
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| Cummins (CMI) | 0.1 | $237k | 805.00 | 294.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $232k | -3% | 298.00 | 778.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $229k | 313.00 | 732.76 |
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| Invesco Bulletshares Bulshs 2024 Hy (BSJO) | 0.1 | $225k | +84% | 9.9k | 22.73 |
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| LKQ Corporation (LKQ) | 0.1 | $215k | 4.0k | 53.41 |
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| Spdr Bloomberg Bloomberg Intl T (BWX) | 0.1 | $213k | -13% | 9.6k | 22.24 |
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| Deere & Company (DE) | 0.0 | $203k | 493.00 | 411.31 |
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| Ford Motor Company (F) | 0.0 | $139k | -12% | 11k | 13.28 |
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| Eastman Kodak Com New (KODK) | 0.0 | $79k | NEW | 16k | 4.95 |
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| Geron Corporation (GERN) | 0.0 | $50k | 15k | 3.30 |
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| Community Health Systems (CYH) | 0.0 | $35k | 10k | 3.50 |
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Past Filings by Tennessee Valley Asset Management Partners
SEC 13F filings are viewable for Tennessee Valley Asset Management Partners going back to 2020
- Tennessee Valley Asset Management Partners 2024 Q1 filed April 23, 2024
- Tennessee Valley Asset Management Partners 2023 Q4 amended filed Feb. 1, 2024
- Tennessee Valley Asset Management Partners 2023 Q4 filed Jan. 29, 2024
- Tennessee Valley Asset Management Partners 2023 Q3 filed Oct. 13, 2023
- Tennessee Valley Asset Management Partners 2023 Q2 filed July 17, 2023
- Tennessee Valley Asset Management Partners 2023 Q1 filed April 17, 2023
- Tennessee Valley Asset Management Partners 2022 Q4 filed Jan. 12, 2023
- Tennessee Valley Asset Management Partners 2022 Q3 filed Oct. 13, 2022
- Tennessee Valley Asset Management Partners 2022 Q2 filed July 26, 2022
- Tennessee Valley Asset Management Partners 2022 Q1 restated filed April 22, 2022
- Tennessee Valley Asset Management Partners 2022 Q1 filed April 20, 2022
- Tennessee Valley Asset Management Partners 2021 Q4 filed Feb. 14, 2022
- Tennessee Valley Asset Management Partners 2021 Q3 filed Oct. 12, 2021
- Tennessee Valley Asset Management Partners 2021 Q2 filed July 26, 2021
- Tennessee Valley Asset Management Partners 2021 Q1 filed April 16, 2021
- Tennessee Valley Asset Management Partners 2020 Q4 filed Feb. 2, 2021