Tennessee Valley Asset Management Partners as of March 31, 2021
Portfolio Holdings for Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners holds 117 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Us Gwt (IUSG) | 15.4 | $61M | 668k | 90.79 | |
Vanguard Specialized Funds Div App Etf (VIG) | 12.9 | $51M | 346k | 147.08 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 10.6 | $42M | 1.2M | 35.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $32M | 81k | 397.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $32M | 125k | 255.47 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 7.2 | $28M | 1.1M | 26.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $17M | 52k | 319.13 | |
Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $12M | 172k | 69.19 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $9.4M | 86k | 108.53 | |
Abbvie (ABBV) | 1.7 | $6.8M | 63k | 108.21 | |
Apple (AAPL) | 1.5 | $5.8M | 48k | 122.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.0M | 13k | 396.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.0M | 19k | 260.29 | |
Abbott Laboratories (ABT) | 1.2 | $4.8M | 40k | 119.85 | |
Procter & Gamble Company (PG) | 1.1 | $4.4M | 33k | 135.44 | |
Ishares Tr Core Div Grwth (DGRO) | 1.0 | $3.9M | 81k | 48.26 | |
Facebook Cl A (META) | 0.9 | $3.4M | 12k | 294.55 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $3.2M | 32k | 102.06 | |
Microsoft Corporation (MSFT) | 0.8 | $3.0M | 13k | 235.76 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $2.9M | 43k | 68.90 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $2.0M | 43k | 47.39 | |
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $2.0M | 24k | 83.82 | |
Home Depot (HD) | 0.5 | $2.0M | 6.4k | 305.27 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 13k | 152.25 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.9M | 27k | 72.05 | |
Amazon (AMZN) | 0.4 | $1.7M | 562.00 | 3094.31 | |
Lowe's Companies (LOW) | 0.4 | $1.7M | 8.9k | 190.17 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 3.5k | 476.01 | |
Boeing Company (BA) | 0.4 | $1.5M | 6.0k | 254.78 | |
Pimco Dynamic Income SHS (PDI) | 0.4 | $1.5M | 54k | 28.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 19k | 75.87 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 6.9k | 206.72 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.4M | 15k | 91.62 | |
Qualcomm (QCOM) | 0.3 | $1.4M | 10k | 132.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 8.4k | 141.62 | |
Visa Com Cl A (V) | 0.3 | $1.1M | 5.3k | 211.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 528.00 | 2068.18 | |
0.3 | $1.1M | 17k | 63.65 | ||
Walt Disney Company (DIS) | 0.3 | $1.0M | 5.5k | 184.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $956k | 17k | 55.84 | |
Johnson & Johnson (JNJ) | 0.2 | $949k | 5.8k | 164.27 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $942k | 11k | 87.74 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $892k | 12k | 73.92 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $809k | 2.5k | 330.20 | |
Docusign (DOCU) | 0.2 | $775k | 3.8k | 202.35 | |
Box Cl A (BOX) | 0.2 | $760k | 33k | 22.96 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $758k | 9.6k | 79.15 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $743k | 4.6k | 159.99 | |
Phillips 66 (PSX) | 0.2 | $737k | 9.0k | 81.57 | |
Pimco Dynamic Cr Income Com Shs | 0.2 | $737k | 33k | 22.28 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $734k | 6.0k | 121.72 | |
Broadcom (AVGO) | 0.2 | $717k | 1.5k | 463.48 | |
Invesco SHS (IVZ) | 0.2 | $671k | 27k | 25.23 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $650k | 2.5k | 256.92 | |
Deere & Company (DE) | 0.2 | $597k | 1.6k | 374.06 | |
Draftkings Com Cl A | 0.2 | $593k | 9.7k | 61.31 | |
Pepsi (PEP) | 0.1 | $587k | 4.1k | 141.55 | |
Viacomcbs CL B (PARA) | 0.1 | $582k | 13k | 45.09 | |
Verizon Communications (VZ) | 0.1 | $538k | 9.3k | 58.14 | |
Caterpillar (CAT) | 0.1 | $535k | 2.3k | 232.10 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $505k | 2.2k | 226.86 | |
salesforce (CRM) | 0.1 | $498k | 2.4k | 211.91 | |
Moderna (MRNA) | 0.1 | $498k | 3.8k | 130.85 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $473k | 4.1k | 114.17 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $472k | 14k | 34.05 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $470k | 2.1k | 220.97 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $462k | 1.3k | 358.70 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $440k | 4.6k | 94.79 | |
Ford Motor Company (F) | 0.1 | $438k | 36k | 12.26 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $413k | 3.2k | 131.11 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $411k | 1.1k | 364.69 | |
Bank of America Corporation (BAC) | 0.1 | $404k | 10k | 38.71 | |
Cummins (CMI) | 0.1 | $396k | 1.5k | 259.16 | |
Seagate Technology SHS | 0.1 | $394k | 5.1k | 76.68 | |
Amgen (AMGN) | 0.1 | $393k | 1.6k | 248.42 | |
United Rentals (URI) | 0.1 | $379k | 1.2k | 329.57 | |
Teladoc (TDOC) | 0.1 | $378k | 2.1k | 181.56 | |
Republic Services (RSG) | 0.1 | $366k | 3.7k | 99.24 | |
Waste Management (WM) | 0.1 | $363k | 2.8k | 129.00 | |
Intuit (INTU) | 0.1 | $359k | 938.00 | 382.73 | |
Tesla Motors (TSLA) | 0.1 | $357k | 534.00 | 668.54 | |
Carrier Global Corporation (CARR) | 0.1 | $352k | 8.3k | 42.25 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $349k | 2.7k | 131.60 | |
Coca-Cola Company (KO) | 0.1 | $344k | 6.5k | 52.76 | |
LKQ Corporation (LKQ) | 0.1 | $339k | 8.0k | 42.38 | |
Intel Corporation (INTC) | 0.1 | $321k | 5.0k | 63.98 | |
Cisco Systems (CSCO) | 0.1 | $317k | 6.1k | 51.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $314k | 152.00 | 2065.79 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $307k | 32k | 9.65 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $306k | 6.0k | 51.43 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $305k | 858.00 | 355.48 | |
Raytheon Technologies Corp (RTX) | 0.1 | $301k | 3.9k | 77.18 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $290k | 3.4k | 84.62 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $284k | 4.4k | 64.40 | |
Goldman Sachs (GS) | 0.1 | $280k | 857.00 | 326.72 | |
Wal-Mart Stores (WMT) | 0.1 | $258k | 1.9k | 135.72 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $256k | 2.8k | 92.96 | |
Automatic Data Processing (ADP) | 0.1 | $256k | 1.4k | 188.65 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $248k | 2.5k | 98.61 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $247k | 4.6k | 54.17 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $247k | 4.4k | 56.39 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $245k | 3.5k | 70.40 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $234k | 2.6k | 88.57 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $227k | 1.9k | 116.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $226k | 640.00 | 353.12 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $225k | 3.4k | 66.41 | |
CSX Corporation (CSX) | 0.1 | $224k | 2.3k | 96.26 | |
BP Sponsored Adr (BP) | 0.1 | $221k | 9.1k | 24.36 | |
Smartfinancial Com New (SMBK) | 0.1 | $217k | 10k | 21.70 | |
American Woodmark Corporation (AMWD) | 0.1 | $214k | 2.2k | 98.62 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $212k | 326.00 | 650.31 | |
Prospect Capital Corporation (PSEC) | 0.1 | $207k | 27k | 7.67 | |
LHC | 0.1 | $207k | 1.1k | 191.67 | |
Tpi Composites (TPIC) | 0.1 | $205k | 3.6k | 56.41 | |
NVIDIA Corporation (NVDA) | 0.1 | $205k | 384.00 | 533.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | 953.00 | 214.06 | |
Geron Corporation (GERN) | 0.0 | $18k | 11k | 1.61 |