Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of June 30, 2020

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 62 positions in its portfolio as reported in the June 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) 17.0 $26M 363k 71.88
Ishares Tr Msci Min Vol Etf (USMV) 13.0 $20M 330k 60.63
Vanguard Specialized Funds Div App Etf (VIG) 11.4 $18M 150k 117.18
Ishares Tr Core S&p500 Etf (IVV) 7.9 $12M 39k 309.67
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $9.5M 340k 27.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $8.8M 49k 178.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $8.4M 34k 247.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $7.8M 282k 27.62
Ishares Tr Core Div Grwth (DGRO) 3.4 $5.2M 139k 37.60
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.5M 44k 57.17
Apple (AAPL) 1.3 $2.0M 5.6k 364.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.0M 6.6k 308.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $2.0M 33k 59.31
Procter & Gamble Company (PG) 1.2 $1.9M 16k 119.58
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.8M 35k 52.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.8M 25k 69.44
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.6M 24k 68.27
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $1.6M 56k 28.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.5M 8.2k 177.82
Microsoft Corporation (MSFT) 0.8 $1.3M 6.3k 203.52
Facebook Cl A (META) 0.8 $1.2M 5.5k 227.06
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.2M 7.3k 167.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.2M 7.3k 158.05
Amazon (AMZN) 0.7 $1.0M 370.00 2759.46
Abbvie (ABBV) 0.6 $981k 10k 98.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $746k 4.8k 156.59
Home Depot (HD) 0.4 $638k 2.5k 250.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $617k 10k 60.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $583k 1.8k 324.43
JPMorgan Chase & Co. (JPM) 0.4 $580k 6.2k 94.06
Boeing Company (BA) 0.4 $547k 3.0k 183.37
Visa Com Cl A (V) 0.3 $536k 2.8k 193.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $498k 4.9k 101.67
Lowe's Companies (LOW) 0.3 $392k 2.9k 135.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $387k 274.00 1412.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $360k 6.7k 53.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $346k 1.3k 269.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $335k 1.2k 283.18
Docusign (DOCU) 0.2 $331k 1.9k 172.13
Disney Walt Com Disney (DIS) 0.2 $331k 3.0k 111.37
Phillips 66 (PSX) 0.2 $308k 4.3k 72.00
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $308k 3.2k 95.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $306k 4.9k 62.59
Twitter 0.2 $296k 9.9k 29.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $270k 12k 23.13
Exxon Mobil Corporation (XOM) 0.2 $265k 5.9k 44.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $255k 1.3k 202.38
Verizon Communications (VZ) 0.2 $251k 4.6k 55.04
Ishares Core Msci Emkt (IEMG) 0.2 $246k 5.2k 47.64
Johnson & Johnson (JNJ) 0.2 $241k 1.7k 140.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $237k 9.5k 24.84
Broadcom (AVGO) 0.2 $237k 752.00 315.16
Viacomcbs CL B (PARA) 0.2 $237k 10k 23.29
Smartfinancial Com New (SMBK) 0.2 $235k 15k 16.18
Qualcomm (QCOM) 0.1 $223k 2.4k 91.39
Pepsi (PEP) 0.1 $220k 1.7k 132.21
Amgen (AMGN) 0.1 $211k 893.00 236.28
BP Sponsored Adr (BP) 0.1 $207k 8.9k 23.27
CVS Caremark Corporation (CVS) 0.1 $205k 3.2k 65.02
Invesco SHS (IVZ) 0.1 $193k 18k 10.76
Ford Motor Company (F) 0.1 $166k 27k 6.07
Prospect Capital Corporation (PSEC) 0.1 $86k 17k 5.12