Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Sept. 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 September 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) 16.0 $27M 341k 79.98
Vanguard Specialized Funds Div App Etf (VIG) 12.9 $22M 170k 128.66
Ishares Tr Msci Usa Min Vol (USMV) 11.7 $20M 313k 63.73
Ishares Tr Core S&p500 Etf (IVV) 7.9 $14M 40k 336.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $11M 52k 212.94
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $11M 377k 27.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $10M 348k 29.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $9.1M 33k 277.82
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.8M 70k 39.79
Abbvie (ABBV) 1.6 $2.7M 31k 87.59
Apple (AAPL) 1.6 $2.7M 23k 115.81
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.6M 37k 70.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.3M 6.8k 334.86
Procter & Gamble Company (PG) 1.3 $2.2M 16k 139.02
Abbott Laboratories (ABT) 1.3 $2.2M 20k 108.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $2.0M 30k 66.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.8M 9.5k 185.27
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $1.7M 31k 54.29
Facebook Cl A (META) 0.9 $1.5M 5.6k 261.93
Microsoft Corporation (MSFT) 0.9 $1.5M 6.9k 210.24
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 24k 60.27
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $1.3M 44k 29.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.3M 7.6k 172.88
Amazon (AMZN) 0.7 $1.1M 354.00 3149.72
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 5.8k 177.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $997k 13k 75.49
Home Depot (HD) 0.5 $931k 3.4k 277.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $755k 4.4k 170.35
Lowe's Companies (LOW) 0.4 $747k 4.5k 165.89
JPMorgan Chase & Co. (JPM) 0.4 $629k 6.5k 96.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $610k 9.6k 63.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $596k 1.8k 338.83
Visa Com Cl A (V) 0.3 $550k 2.8k 199.85
Boeing Company (BA) 0.3 $484k 2.9k 165.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $477k 4.4k 108.16
Disney Walt Com Disney (DIS) 0.3 $439k 3.5k 124.05
Twitter 0.3 $430k 9.7k 44.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $419k 1.4k 301.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $407k 277.00 1469.31
Docusign (DOCU) 0.2 $391k 1.8k 215.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $386k 6.7k 57.40
Johnson & Johnson (JNJ) 0.2 $383k 2.6k 148.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $341k 3.3k 103.71
Qualcomm (QCOM) 0.2 $339k 2.9k 117.79
Viacomcbs CL B (PARA) 0.2 $334k 12k 28.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $329k 4.8k 67.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 994.00 307.85
Broadcom (AVGO) 0.2 $296k 811.00 364.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $287k 1.3k 227.42
Verizon Communications (VZ) 0.2 $273k 4.6k 59.44
Ishares Core Msci Emkt (IEMG) 0.2 $264k 5.0k 52.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $253k 11k 24.10
Pepsi (PEP) 0.1 $231k 1.7k 138.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $228k 820.00 278.05
Exxon Mobil Corporation (XOM) 0.1 $223k 6.5k 34.33
Amgen (AMGN) 0.1 $219k 863.00 253.77
Phillips 66 (PSX) 0.1 $214k 4.1k 51.79
Invesco SHS (IVZ) 0.1 $187k 16k 11.43
Box Cl A (BOX) 0.1 $180k 10k 17.39
Ford Motor Company (F) 0.1 $172k 26k 6.65
Prospect Capital Corporation (PSEC) 0.1 $85k 17k 5.01
CBL & Associates Properties 0.0 $5.0k 29k 0.17