Tennessee Valley Asset Management Partners

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
Twitter 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