Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Sept. 30, 2019

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 16.0 $22M 380k 57.80
Ishares Tr Core S&p Us Gwt (IUSG) 15.8 $22M 346k 62.87
Ishares Tr Msci Min Vol Etf (USMV) 12.2 $17M 261k 64.10
Ishares Tr Core Msci Eafe (IEFA) 6.4 $8.8M 145k 61.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $7.9M 38k 208.02
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $7.7M 294k 26.33
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $7.2M 107k 67.07
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.5M 19k 298.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.5M 29k 188.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $5.3M 35k 151.01
Procter & Gamble Company (PG) 1.4 $2.0M 16k 124.37
Vanguard Star Vg Tl Intl Stk F (VXUS) 1.4 $1.9M 37k 51.65
Wisdomtree Tr Us Smallcap Fund (EES) 1.3 $1.8M 50k 35.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $1.7M 29k 58.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 5.4k 296.68
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.5M 19k 77.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 6.5k 193.17
Apple (AAPL) 0.9 $1.2M 5.2k 223.96
Spdr Gold Trust Gold Shs (GLD) 0.7 $982k 7.1k 138.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $907k 6.4k 141.41
Facebook Cl A (META) 0.6 $782k 4.4k 178.17
Ishares Tr Msci Eafe Etf (EFA) 0.5 $722k 11k 65.24
JPMorgan Chase & Co. (JPM) 0.5 $719k 6.1k 117.71
Boeing Company (BA) 0.5 $697k 1.8k 380.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $680k 1.9k 352.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $677k 12k 55.98
Allergan SHS 0.5 $645k 3.8k 168.41
Microsoft Corporation (MSFT) 0.4 $605k 4.4k 138.98
Home Depot (HD) 0.4 $518k 2.2k 232.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $477k 4.4k 108.14
Global X Fds Glb X Mlp Enrg I 0.3 $442k 36k 12.31
Phillips 66 (PSX) 0.3 $436k 4.3k 102.30
BP Sponsored Adr (BP) 0.3 $412k 11k 37.97
Visa Com Cl A (V) 0.3 $400k 2.3k 172.19
Twitter 0.3 $362k 8.8k 41.21
Ishares Core Msci Emkt (IEMG) 0.3 $349k 7.1k 48.98
CVS Caremark Corporation (CVS) 0.3 $348k 5.5k 63.04
Lowe's Companies (LOW) 0.2 $330k 3.0k 109.93
Exxon Mobil Corporation (XOM) 0.2 $323k 4.6k 70.62
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.2 $306k 8.1k 37.68
Smartfinancial Com New (SMBK) 0.2 $303k 15k 20.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $303k 7.7k 39.12
Disney Walt Com Disney (DIS) 0.2 $296k 2.3k 130.51
Ford Motor Company (F) 0.2 $285k 31k 9.17
Verizon Communications (VZ) 0.2 $278k 4.6k 60.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $260k 213.00 1220.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $256k 9.2k 27.97
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.2 $237k 12k 20.30
Amazon (AMZN) 0.2 $236k 136.00 1735.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $232k 2.5k 94.31
Amgen (AMGN) 0.2 $213k 1.1k 193.46
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $212k 5.8k 36.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $207k 1.2k 166.13
Cisco Systems (CSCO) 0.1 $206k 4.2k 49.39
Qualcomm (QCOM) 0.1 $205k 2.7k 76.35
At&t (T) 0.1 $201k 5.3k 37.86
Prospect Capital Corporation (PSEC) 0.1 $173k 26k 6.58