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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, VTI, SPYV, DYNF, and represent 46.78% of Tennessee Valley Asset Management Partners's stock portfolio.
Added to shares of these 10 stocks: VTI (+$43M), IEFA (+$24M), SPDW (+$10M), SCHR (+$7.6M), SPLG, IEF, VEU, VTHR, AVGO, SPY.
Started 11 new stock positions in F, SO, PLTR, TFC, UPS, Humana Inc option, CGBL, XLF, DE, AMGN. ADP.
Reduced shares in these 10 stocks: ZETA, VBR, VTWG, , QCOM, PYPL, VONG, JPEF, V, KODK.
Sold out of its positions in KODK, JPEF, KITT, PYPL, SPBO, ZETA.
Tennessee Valley Asset Management Partners was a net buyer of stock by $122M.
Tennessee Valley Asset Management Partners has $604M in assets under management (AUM), dropping by -37.90%.
Central Index Key (CIK): 0001826790

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Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	21.4	$129M	+3%	1.9M	67.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	8.9	$54M	+2%	410k	131.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.3	$44M	+4222%	153k	287.54	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.9	$30M	+2%	562k	52.86	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	4.3	$26M	+3%	520k	49.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.2	$25M	+2604%	322k	78.05	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.4	$21M	+3%	384k	53.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$18M		39k	460.27	View chart
Ishares Tr Core Total Usd (IUSB)	2.5	$15M	+3%	323k	47.12	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.4	$15M	+4%	500k	29.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.2	$13M	+295%	357k	37.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$10M		21k	488.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$8.9M		50k	179.30	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$8.7M		31k	276.76	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.4	$8.2M	+1445%	306k	26.71	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.3	$8.1M	+4%	309k	26.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$6.7M	+169%	69k	96.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$6.1M	+3%	31k	198.14	View chart
Apple (AAPL)	1.0	$6.0M	+32%	26k	233.72	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$5.3M	+5%	45k	117.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$5.1M	+43%	8.9k	576.66	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$5.0M	+33%	85k	58.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$4.9M	+113%	79k	62.06	View chart
Abbvie (ABBV)	0.8	$4.7M		24k	197.48	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.8	$4.6M	+4%	142k	32.67	View chart
Ishares Tr Global Energ Etf (IXC)	0.7	$4.2M	+3%	104k	40.48	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.6	$3.8M	+5%	39k	95.50	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$3.3M	+276%	13k	257.12	View chart
NVIDIA Corporation (NVDA)	0.5	$3.2M	+3%	26k	121.65	View chart
Microsoft Corporation (MSFT)	0.5	$3.1M	+22%	7.1k	429.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$2.9M	-7%	30k	96.52	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$2.9M	+17%	35k	83.38	View chart
Procter & Gamble Company (PG)	0.5	$2.9M		17k	173.18	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$2.8M	+4%	61k	46.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$2.6M	+45%	13k	200.85	View chart
Meta Platforms Cl A (META)	0.4	$2.6M		4.6k	572.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$2.5M	+14%	21k	117.29	View chart
Abbott Laboratories (ABT)	0.4	$2.3M		20k	114.01	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$2.3M		113k	20.27	View chart
Broadcom (AVGO)	0.4	$2.2M	+903%	13k	172.50	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$2.1M	+7%	30k	70.06	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$2.1M		33k	62.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.0M	+20%	12k	167.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.0M	+161%	3.8k	532.77	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$2.0M		75k	26.27	View chart
Qualcomm (QCOM)	0.3	$1.8M	-13%	10k	170.04	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.6M	-4%	17k	95.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.6M		19k	83.63	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.5M	+17%	16k	91.81	View chart
Amazon (AMZN)	0.2	$1.5M	+57%	7.9k	187.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.5M	+73%	15k	100.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.5M	+6%	6.9k	211.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.4M	+3%	28k	51.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.4M	+29%	9.4k	151.61	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.4M		4.2k	331.91	View chart
Lowe's Companies (LOW)	0.2	$1.4M	+2%	5.2k	270.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.4M	+310%	17k	82.59	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.4M	+50%	56k	24.37	View chart
Home Depot (HD)	0.2	$1.4M	+67%	3.4k	403.85	View chart
Rivernorth Opprtunities Fd I (RIV)	0.2	$1.2M	-2%	95k	12.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.2M	+219%	6.9k	175.46	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.2M	+44%	51k	23.45	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$1.2M	+20%	75k	15.76	View chart
Dell Technologies CL C (DELL)	0.2	$1.1M	+443%	9.2k	118.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.1M	+33%	6.0k	179.25	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$1.1M	+7%	16k	64.77	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$997k	+10%	4.5k	220.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$972k	+13%	2.5k	383.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$895k	-3%	1.6k	576.86	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$836k	+5%	16k	53.53	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$819k		1.4k	569.59	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$810k		7.5k	108.62	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$793k	+9%	8.9k	89.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$792k		38k	21.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$784k	+27%	6.7k	116.71	View chart
International Business Machines (IBM)	0.1	$772k	+4%	3.5k	221.54	View chart
Tesla Motors (TSLA)	0.1	$771k	+8%	2.9k	261.63	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$757k	+30%	8.5k	89.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$736k	-3%	8.1k	91.31	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$714k	+4%	6.7k	106.11	View chart
Wal-Mart Stores (WMT)	0.1	$681k	+34%	8.4k	81.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$655k	-2%	11k	62.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$643k	+21%	5.0k	129.82	View chart
Exxon Mobil Corporation (XOM)	0.1	$620k		5.3k	117.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$593k		4.7k	125.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$579k	-52%	2.9k	200.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$571k	+35%	2.6k	220.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$570k	+8%	6.9k	82.94	View chart
Caterpillar (CAT)	0.1	$567k	-16%	1.5k	391.06	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$557k	+56%	41k	13.70	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$552k		4.7k	117.62	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$534k	+15%	2.0k	269.49	View chart
Johnson & Johnson (JNJ)	0.1	$527k	+51%	3.2k	162.42	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$512k	+14%	11k	48.14	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$512k		3.5k	146.63	View chart
salesforce (CRM)	0.1	$492k		1.8k	273.76	View chart
American Express Company (AXP)	0.1	$488k	+3%	1.8k	272.29	View chart
Invesco SHS (IVZ)	0.1	$478k	-12%	27k	17.56	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$473k	+24%	3.9k	120.34	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$440k	+5%	9.2k	48.06	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$438k	+5%	9.6k	45.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$437k	+3%	8.0k	54.68	View chart
Phillips 66 (PSX)	0.1	$437k		3.3k	131.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$431k		1.8k	243.06	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$431k	+8%	24k	18.04	View chart
Humana (HUM)	0.1	$427k		1.3k	316.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$425k	+44%	1.1k	387.07	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$416k	NEW	13k	31.05	View chart
Visa Com Cl A (V)	0.1	$414k	-24%	1.5k	274.94	View chart
Coca-Cola Company (KO)	0.1	$414k	+21%	5.9k	69.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$408k		6.9k	59.12	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$400k	+9%	2.8k	141.45	View chart
Waste Management (WM)	0.1	$393k		1.9k	207.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$388k		2.5k	154.01	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$381k	-2%	5.3k	71.73	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$376k		3.5k	108.78	View chart
Pepsi (PEP)	0.1	$368k	-5%	2.2k	170.02	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$366k		7.2k	50.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$355k	+55%	2.1k	165.43	View chart
Lam Research Corporation (LRCX)	0.1	$354k		434.00	815.73	View chart
Ge Aerospace Com New (GE)	0.1	$350k	+11%	2.0k	177.93	View chart
Advanced Micro Devices (AMD)	0.1	$349k		2.1k	164.08	View chart
United Rentals (URI)	0.1	$348k		430.00	809.64	View chart
Carrier Global Corporation (CARR)	0.1	$345k	-7%	4.3k	80.49	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$315k	-4%	3.4k	93.58	View chart
Walt Disney Company (DIS)	0.1	$312k	-4%	3.2k	96.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$312k	-2%	1.5k	202.72	View chart
United Parcel Service CL B (UPS)	0.1	$312k	NEW	2.3k	136.33	View chart
Southern Company (SO)	0.1	$312k	NEW	3.4k	91.06	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$311k		2.8k	109.52	View chart
Republic Services (RSG)	0.0	$302k		1.5k	200.84	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$301k	-20%	2.2k	135.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$296k	+3%	3.4k	88.14	View chart
Mastercard Incorporated Cl A (MA)	0.0	$287k		582.00	493.80	View chart
Palantir Technologies Cl A (PLTR)	0.0	$286k	NEW	7.7k	37.20	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.0	$284k	+29%	12k	23.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$282k		6.8k	41.28	View chart
Draftkings Com Cl A (DKNG)	0.0	$282k		7.2k	39.20	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.0	$273k		12k	22.72	View chart
Costco Wholesale Corporation (COST)	0.0	$269k	-3%	303.00	886.70	View chart
Intuit (INTU)	0.0	$268k	-8%	431.00	620.58	View chart
Eli Lilly & Co. (LLY)	0.0	$265k	-19%	300.00	884.82	View chart
Cummins (CMI)	0.0	$261k		807.00	323.64	View chart
Automatic Data Processing (ADP)	0.0	$251k	NEW	905.00	276.77	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$238k	-16%	5.2k	45.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$236k	+4%	2.8k	84.53	View chart
Truist Financial Corp equities (TFC)	0.0	$216k	NEW	5.0k	43.23	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$215k		34k	6.35	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$214k	-68%	1.0k	208.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$212k		362.00	585.97	View chart
Boeing Company (BA)	0.0	$210k		1.4k	152.08	View chart
Deere & Company (DE)	0.0	$207k	NEW	495.00	417.14	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$206k	NEW	4.6k	45.32	View chart
Amgen (AMGN)	0.0	$202k	NEW	626.00	322.38	View chart
Ford Motor Company (F)	0.0	$131k	NEW	12k	10.84	View chart
Geron Corporation (GERN)	0.0	$68k		15k	4.54	View chart
Humana Call Call Option	0.0	$1.9k	NEW	6.00	322.50	View chart

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 Q3 filed Nov. 13, 2024
Tennessee Valley Asset Management Partners 2024 Q2 amended filed Aug. 9, 2024
Tennessee Valley Asset Management Partners 2024 Q2 filed July 19, 2024
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

View all past filings

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