Tennessee Valley Asset Management Partners as of Dec. 31, 2020
Portfolio Holdings for Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners holds 112 positions in its portfolio as reported in the December 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) | 15.5 | $64M | 722k | 88.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 13.1 | $54M | 383k | 141.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 11.1 | $46M | 675k | 67.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $31M | 83k | 375.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $27M | 116k | 231.87 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.4 | $27M | 784k | 33.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.8 | $24M | 876k | 27.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $20M | 63k | 313.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $7.7M | 84k | 91.90 | |
| Abbvie (ABBV) | 1.6 | $6.7M | 62k | 107.15 | |
| Apple (AAPL) | 1.5 | $6.3M | 48k | 132.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $5.8M | 129k | 44.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.0M | 13k | 373.89 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 33k | 139.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $4.5M | 20k | 229.83 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 40k | 109.49 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.0 | $4.3M | 55k | 78.26 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $3.4M | 55k | 62.19 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.8 | $3.4M | 87k | 38.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 14k | 222.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $3.2M | 31k | 102.64 | |
| Facebook Cl A (META) | 0.7 | $3.1M | 11k | 273.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.1M | 45k | 69.10 | |
| Amazon (AMZN) | 0.6 | $2.5M | 776.00 | 3256.44 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.7k | 265.71 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $1.7M | 66k | 26.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.7M | 20k | 86.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 9.4k | 178.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 13k | 127.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 7.5k | 194.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.5M | 3.5k | 419.94 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 9.0k | 160.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 19k | 72.96 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 7.2k | 181.21 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.0k | 214.06 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 5.5k | 218.63 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.7k | 152.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 8.5k | 127.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 584.00 | 1751.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $944k | 11k | 85.11 | |
| 0.2 | $940k | 17k | 54.16 | ||
| Johnson & Johnson (JNJ) | 0.2 | $935k | 5.9k | 157.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $826k | 12k | 68.55 | |
| Viacomcbs CL B (PARA) | 0.2 | $804k | 22k | 37.25 | |
| Docusign (DOCU) | 0.2 | $800k | 3.6k | 222.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $784k | 6.7k | 116.29 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $768k | 10k | 75.71 | |
| Phillips 66 (PSX) | 0.2 | $712k | 10k | 69.98 | |
| Broadcom (AVGO) | 0.2 | $675k | 1.5k | 437.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $640k | 2.5k | 253.26 | |
| Tesla Motors (TSLA) | 0.1 | $598k | 848.00 | 705.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $595k | 1.9k | 305.76 | |
| Pepsi (PEP) | 0.1 | $588k | 4.0k | 148.34 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $587k | 28k | 21.21 | |
| Box Cl A (BOX) | 0.1 | $560k | 31k | 18.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $559k | 14k | 41.20 | |
| Verizon Communications (VZ) | 0.1 | $544k | 9.3k | 58.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $507k | 1.4k | 354.05 | |
| Invesco SHS (IVZ) | 0.1 | $481k | 28k | 17.42 | |
| Ford Motor Company (F) | 0.1 | $452k | 51k | 8.79 | |
| Deere & Company (DE) | 0.1 | $440k | 1.6k | 268.95 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $440k | 15k | 29.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $437k | 6.4k | 68.36 | |
| Draftkings Com Cl A | 0.1 | $413k | 8.9k | 46.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $411k | 2.1k | 196.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $407k | 4.6k | 87.70 | |
| salesforce (CRM) | 0.1 | $404k | 1.8k | 222.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $395k | 4.1k | 96.13 | |
| Seagate Technology SHS | 0.1 | $382k | 6.1k | 62.24 | |
| Amgen (AMGN) | 0.1 | $381k | 1.7k | 229.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $378k | 1.6k | 232.47 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 6.7k | 54.86 | |
| Waste Management (WM) | 0.1 | $367k | 3.1k | 117.89 | |
| BP Sponsored Adr (BP) | 0.1 | $363k | 18k | 20.54 | |
| Intuit (INTU) | 0.1 | $356k | 937.00 | 379.94 | |
| Cummins (CMI) | 0.1 | $345k | 1.5k | 226.97 | |
| Caterpillar (CAT) | 0.1 | $344k | 1.9k | 181.72 | |
| Republic Services (RSG) | 0.1 | $335k | 3.5k | 96.21 | |
| Teladoc (TDOC) | 0.1 | $327k | 1.6k | 199.88 | |
| At&t (T) | 0.1 | $326k | 11k | 28.80 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 11k | 30.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $314k | 2.6k | 118.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $302k | 3.4k | 88.28 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.1 | $296k | 6.5k | 45.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $284k | 795.00 | 357.23 | |
| LKQ Corporation (LKQ) | 0.1 | $282k | 8.0k | 35.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $275k | 2.4k | 113.36 | |
| United Rentals (URI) | 0.1 | $267k | 1.2k | 232.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $267k | 2.8k | 97.06 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $266k | 6.0k | 44.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $266k | 152.00 | 1750.00 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 5.9k | 44.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 3.7k | 71.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 1.8k | 144.27 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $261k | 326.00 | 800.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $256k | 4.1k | 62.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $252k | 6.7k | 37.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 656.00 | 376.52 | |
| Intel Corporation (INTC) | 0.1 | $242k | 4.9k | 49.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $242k | 4.4k | 55.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $239k | 2.7k | 88.55 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 1.4k | 176.30 | |
| Goldman Sachs (GS) | 0.1 | $234k | 886.00 | 264.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $234k | 4.5k | 52.45 | |
| LHC | 0.1 | $230k | 1.1k | 212.96 | |
| CSX Corporation (CSX) | 0.1 | $211k | 2.3k | 90.71 | |
| UnitedHealth (UNH) | 0.1 | $210k | 599.00 | 350.58 | |
| Slack Technologies Com Cl A | 0.1 | $209k | 4.9k | 42.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $201k | 384.00 | 523.44 | |
| Smartfinancial Com New (SMBK) | 0.0 | $181k | 10k | 18.10 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $166k | 31k | 5.40 | |
| Geron Corporation (GERN) | 0.0 | $18k | 11k | 1.61 |
