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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, IEFA, and represent 45.21% of Tennessee Valley Asset Management Partners's stock portfolio.
Added to shares of these 10 stocks: IAU (+$9.3M), SPYV (+$7.0M), SPTL (+$5.8M), SPMD, PYLD, HYDB, GLDM, IEFA, SPLV, SPLG.
Started 16 new stock positions in JNK, QLTA, TFC, SPBO, BSCP, IAU, SO, BABA, PDO, SCHY. IBM, VXUS, BSMP, GLDM, PYLD, STIP.
Reduced shares in these 10 stocks: IUSB (-$14M), XCEM, IXC, IUSG, AGG, VCIT, DMXF, SPDW, HUM, GE.
Sold out of its positions in BGC, HRB, COST, GE, HUM, Humana Inc option, IXC, EMB, DMXF, JPEF. PNFP, SPTI.
Tennessee Valley Asset Management Partners was a net buyer of stock by $28M.
Tennessee Valley Asset Management Partners has $613M in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001826790

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Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	20.6	$126M		1.9M	65.76	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.7	$47M	-5%	370k	127.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.8	$42M		152k	274.84	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	5.8	$35M	+24%	690k	51.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.4	$27M	+10%	358k	75.65	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.2	$26M	+4%	533k	48.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.9	$24M	+3%	45k	532.59	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.2	$20M	+5%	392k	50.23	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	3.1	$19M	+42%	707k	27.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.5	$15M	-2%	413k	36.41	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$9.3M	NEW	157k	58.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$9.0M	-2%	19k	468.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$8.4M	+4%	49k	170.89	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.4	$8.4M	+8%	330k	25.54	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.4	$8.3M		335k	24.86	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$8.3M	+2%	31k	270.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$6.2M		65k	95.37	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$5.7M		49k	118.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$5.7M		30k	193.99	View chart
Apple (AAPL)	0.9	$5.6M		25k	222.13	View chart
Abbvie (ABBV)	0.8	$5.0M		24k	209.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$4.9M		84k	58.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$4.8M	+3%	78k	60.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$4.7M		8.3k	559.42	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.7	$4.6M	+929%	89k	51.18	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$3.8M	+2%	42k	91.73	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$3.6M	NEW	135k	26.35	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.6	$3.5M	-2%	37k	93.66	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$3.3M	+13%	17k	193.02	View chart
Ishares Tr High Yld Systm B (HYDB)	0.5	$3.3M	+704%	70k	47.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$3.1M	+11%	26k	117.49	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$3.0M	+6%	37k	82.54	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$3.0M	-5%	12k	246.75	View chart
NVIDIA Corporation (NVDA)	0.5	$3.0M	+11%	28k	108.38	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$2.9M	+5%	32k	92.79	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$2.9M	+6%	64k	45.01	View chart
Procter & Gamble Company (PG)	0.5	$2.9M	-2%	17k	170.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$2.8M	NEW	46k	61.89	View chart
Abbott Laboratories (ABT)	0.4	$2.7M		20k	132.65	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$2.6M	+10%	132k	19.80	View chart
Meta Platforms Cl A (META)	0.4	$2.6M		4.4k	576.36	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$2.5M	+197%	48k	52.38	View chart
Microsoft Corporation (MSFT)	0.4	$2.4M	-2%	6.4k	375.37	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$2.3M	+8%	33k	68.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.2M	+8%	36k	61.78	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$2.2M	+727%	30k	74.72	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$2.0M	+2%	79k	25.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.0M		3.8k	513.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.9M	+3%	12k	156.22	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M	+7%	7.0k	245.28	View chart
Broadcom (AVGO)	0.3	$1.7M	-8%	10k	167.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.6M	+9%	12k	140.44	View chart
Qualcomm (QCOM)	0.2	$1.5M	-5%	9.9k	153.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.5M	+3%	18k	81.73	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$1.5M	+18%	94k	15.57	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.3M		4.2k	317.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.3M	-29%	14k	98.92	View chart
Rivernorth Opprtunities Fd I (RIV)	0.2	$1.3M	+19%	113k	11.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.3M		26k	50.83	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.3M	+3%	53k	24.34	View chart
Home Depot (HD)	0.2	$1.3M		3.4k	366.49	View chart
Lowe's Companies (LOW)	0.2	$1.2M		5.2k	233.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.2M	+43%	9.9k	122.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.2M	+21%	6.8k	172.75	View chart
Amazon (AMZN)	0.2	$1.2M	-13%	6.2k	190.26	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$1.2M	+14%	13k	92.29	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$1.1M	+6%	18k	62.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$1.1M	NEW	11k	103.47	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+52%	4.2k	259.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.0M	-33%	12k	81.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$988k	NEW	40k	24.48	View chart
Wal-Mart Stores (WMT)	0.2	$963k	+41%	11k	87.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$928k		2.6k	361.16	View chart
Honeywell International (HON)	0.2	$924k		4.4k	211.76	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$889k		39k	22.98	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$825k	-15%	3.9k	210.95	View chart
Dell Technologies CL C (DELL)	0.1	$805k	-10%	8.8k	91.15	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$779k	+13%	9.7k	80.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$753k	+11%	1.3k	561.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$740k		1.4k	533.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$724k	-7%	4.2k	173.24	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$710k	-10%	6.7k	105.44	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$705k		21k	34.11	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$681k	+41%	8.5k	80.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$673k	NEW	11k	62.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$669k	+17%	2.3k	288.14	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$663k	+10%	16k	40.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$653k	+2%	11k	58.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$642k	+10%	6.1k	104.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$560k	+71%	3.6k	154.65	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$550k	-30%	6.2k	88.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$537k	-9%	2.7k	199.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$522k		2.8k	186.29	View chart
Johnson & Johnson (JNJ)	0.1	$517k	+19%	3.1k	165.84	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$508k	-96%	11k	46.08	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$498k	+98%	9.8k	50.85	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$493k	+3%	16k	30.98	View chart
Visa Com Cl A (V)	0.1	$488k		1.4k	350.34	View chart
salesforce (CRM)	0.1	$485k		1.8k	268.31	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$483k	-10%	37k	13.16	View chart
American Express Company (AXP)	0.1	$482k		1.8k	269.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$480k	+2%	4.0k	118.93	View chart
Coca-Cola Company (KO)	0.1	$476k	+12%	6.6k	71.62	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$459k		3.4k	133.09	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$453k	-6%	9.5k	47.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$448k	+9%	11k	39.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$434k	-13%	1.7k	251.83	View chart
Caterpillar (CAT)	0.1	$422k	+2%	1.3k	329.89	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$418k		3.4k	121.12	View chart
Phillips 66 (PSX)	0.1	$414k		3.4k	123.48	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$410k		6.9k	59.40	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$408k	NEW	8.6k	47.53	View chart
Eli Lilly & Co. (LLY)	0.1	$407k	+2%	493.00	826.35	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$406k	+11%	4.0k	102.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$399k	-33%	3.1k	128.95	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$393k		4.2k	93.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$377k	+69%	1.0k	370.63	View chart
Mastercard Incorporated Cl A (MA)	0.1	$369k		672.00	548.49	View chart
Republic Services (RSG)	0.1	$364k		1.5k	242.16	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$361k	+19%	15k	24.48	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$359k		2.6k	135.69	View chart
Waste Management (WM)	0.1	$352k		1.5k	231.50	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$352k		21k	16.63	View chart
Southern Company (SO)	0.1	$348k	NEW	3.8k	91.94	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$344k	NEW	3.6k	95.30	View chart
Invesco SHS (IVZ)	0.1	$337k	-17%	22k	15.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$329k	+24%	12k	27.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$323k	-21%	2.8k	113.74	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$318k	-5%	2.4k	131.08	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.1	$312k	+8%	14k	21.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$311k	+38%	1.5k	211.45	View chart
Lam Research Corp Com New (LRCX)	0.0	$306k	-3%	4.2k	72.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$291k	NEW	14k	20.68	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$290k		2.0k	145.99	View chart
Carrier Global Corporation (CARR)	0.0	$288k		4.5k	63.41	View chart
Automatic Data Processing (ADP)	0.0	$279k		914.00	305.53	View chart
Pepsi (PEP)	0.0	$279k		1.9k	149.95	View chart
United Rentals (URI)	0.0	$270k		430.00	626.65	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$267k	NEW	2.0k	132.21	View chart
Intuit (INTU)	0.0	$265k		431.00	614.01	View chart
Truist Financial Corp equities (TFC)	0.0	$255k	NEW	6.2k	41.02	View chart
Cummins (CMI)	0.0	$253k		807.00	313.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$248k	-13%	2.9k	85.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$242k		2.8k	84.94	View chart
Draftkings Com Cl A (DKNG)	0.0	$240k		7.2k	33.21	View chart
McDonald's Corporation (MCD)	0.0	$239k		766.00	312.23	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$239k		34k	7.05	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$236k	NEW	9.3k	25.38	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$234k		4.7k	49.81	View chart
Deere & Company (DE)	0.0	$231k		493.00	469.13	View chart
United Parcel Service CL B (UPS)	0.0	$229k	-9%	2.1k	110.02	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.0	$228k	NEW	7.8k	29.03	View chart
International Business Machines (IBM)	0.0	$222k	NEW	891.00	248.56	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$219k	NEW	16k	13.88	View chart
Boeing Company (BA)	0.0	$216k	-9%	1.3k	170.50	View chart
Goldman Sachs (GS)	0.0	$214k		392.00	546.47	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$208k	-95%	7.0k	29.53	View chart
Advanced Micro Devices (AMD)	0.0	$207k	-4%	2.0k	102.74	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 2025 Q1 filed April 18, 2025
Tennessee Valley Asset Management Partners 2024 Q4 filed Jan. 22, 2025
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

View all past filings

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