Tennessee Valley Asset Management Partners as of March 31, 2020
Portfolio Holdings for Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 16.7 | $22M | 389k | 57.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 13.8 | $18M | 563k | 32.59 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 11.7 | $16M | 288k | 54.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $10M | 39k | 258.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.2 | $9.6M | 341k | 28.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $8.7M | 174k | 49.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $7.9M | 44k | 182.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $6.1M | 32k | 190.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $4.9M | 38k | 128.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.6 | $3.5M | 75k | 46.19 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 16k | 110.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.7M | 41k | 41.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.7M | 6.6k | 257.75 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.2 | $1.6M | 33k | 49.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.6M | 28k | 57.22 | |
| Apple (AAPL) | 1.1 | $1.5M | 5.7k | 254.23 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.9 | $1.2M | 56k | 22.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.1M | 20k | 56.09 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.8 | $1.1M | 7.3k | 148.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 7.4k | 143.80 | |
| Facebook Cl A (META) | 0.7 | $870k | 5.2k | 166.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $867k | 5.5k | 157.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $711k | 5.8k | 121.66 | |
| Amazon (AMZN) | 0.5 | $655k | 336.00 | 1949.40 | |
| Allergan SHS | 0.4 | $570k | 3.2k | 177.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $568k | 11k | 53.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $549k | 6.1k | 89.97 | |
| Boeing Company (BA) | 0.4 | $494k | 3.3k | 149.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $488k | 1.9k | 262.79 | |
| Visa Com Cl A (V) | 0.3 | $465k | 2.9k | 161.29 | |
| Home Depot (HD) | 0.3 | $430k | 2.3k | 186.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $403k | 4.8k | 84.03 | |
| Abbvie (ABBV) | 0.3 | $354k | 4.6k | 76.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $344k | 8.0k | 43.14 | |
| Disney Walt Com Disney (DIS) | 0.2 | $321k | 3.3k | 96.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $298k | 256.00 | 1164.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $280k | 1.2k | 236.69 | |
| Lowe's Companies (LOW) | 0.2 | $258k | 3.0k | 85.94 | |
| Verizon Communications (VZ) | 0.2 | $245k | 4.6k | 53.81 | |
| 0.2 | $239k | 9.7k | 24.58 | ||
| Ishares Tr Usa Quality Fctr (QUAL) | 0.2 | $231k | 2.9k | 81.05 | |
| Phillips 66 (PSX) | 0.2 | $229k | 4.3k | 53.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 6.0k | 37.95 | |
| BP Sponsored Adr (BP) | 0.2 | $226k | 9.3k | 24.36 | |
| Smartfinancial Com New (SMBK) | 0.2 | $221k | 15k | 15.22 | |
| Broadcom (AVGO) | 0.2 | $213k | 900.00 | 236.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $211k | 1.6k | 131.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $208k | 5.1k | 40.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $200k | 9.6k | 20.81 | |
| Indexiq Etf Tr Hdgd Ftse Intl (HFXI) | 0.1 | $196k | 12k | 16.77 | |
| Global X Fds Glb X Mlp Enrg I | 0.1 | $177k | 29k | 6.15 | |
| Ford Motor Company (F) | 0.1 | $136k | 28k | 4.82 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $75k | 18k | 4.27 |
