Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Sept. 30, 2021

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.7 $39M 995k 39.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.6 $36M 988k 36.21
Ishares Tr Core S&p Us Gwt (IUSG) 12.9 $34M 332k 102.41
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $28M 182k 153.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.8 $18M 66k 272.94
Ishares Tr Us Treas Bd Etf (GOVT) 6.8 $18M 672k 26.53
Ishares Tr Core S&p500 Etf (IVV) 6.5 $17M 40k 430.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $9.3M 26k 357.97
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.3M 49k 109.18
Abbvie (ABBV) 1.3 $3.5M 33k 107.87
Apple (AAPL) 1.3 $3.3M 24k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 6.2k 429.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.5M 9.7k 263.05
Abbott Laboratories (ABT) 0.9 $2.4M 20k 118.11
Procter & Gamble Company (PG) 0.9 $2.3M 17k 139.77
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.3M 31k 73.51
Facebook Cl A (META) 0.7 $2.0M 5.8k 339.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.8M 16k 112.09
Microsoft Corporation (MSFT) 0.7 $1.8M 6.4k 281.90
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 26k 50.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.3M 18k 70.90
Home Depot (HD) 0.4 $1.1M 3.3k 328.26
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.4k 163.65
Amazon (AMZN) 0.4 $989k 301.00 3285.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $962k 12k 77.98
Lowe's Companies (LOW) 0.3 $909k 4.5k 202.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $838k 11k 74.24
Pimco Dynamic Income SHS (PDI) 0.3 $838k 32k 26.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $832k 1.7k 481.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $813k 37k 22.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $773k 290.00 2665.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $755k 3.4k 222.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $747k 4.3k 175.56
Boeing Company (BA) 0.3 $738k 3.4k 219.84
Qualcomm (QCOM) 0.3 $675k 5.2k 129.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $652k 19k 34.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $646k 4.9k 131.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $642k 4.3k 149.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $615k 4.2k 148.12
Visa Com Cl A (V) 0.2 $564k 2.5k 222.75
Docusign (DOCU) 0.2 $549k 2.1k 257.63
Select Sector Spdr Tr Financial (XLF) 0.2 $540k 14k 37.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $526k 5.2k 101.35
Twitter 0.2 $517k 8.6k 60.34
Walt Disney Company (DIS) 0.2 $512k 3.0k 169.26
Johnson & Johnson (JNJ) 0.2 $509k 3.2k 161.54
Viacomcbs CL B (PARA) 0.2 $501k 13k 39.50
Exxon Mobil Corporation (XOM) 0.2 $457k 7.8k 58.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $457k 5.8k 78.17
Broadcom (AVGO) 0.2 $454k 936.00 485.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $445k 5.3k 84.06
Box Cl A (BOX) 0.2 $415k 18k 23.69
Pimco Dynamic Cr Income Com Shs 0.2 $413k 20k 21.13
Ishares Tr National Mun Etf (MUB) 0.2 $398k 3.4k 116.27
salesforce (CRM) 0.2 $397k 1.5k 271.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $391k 1.8k 218.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $367k 1.3k 290.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $353k 3.6k 98.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $339k 845.00 401.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $334k 4.4k 75.29
Phillips 66 (PSX) 0.1 $323k 4.6k 70.05
Pepsi (PEP) 0.1 $313k 2.1k 150.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.8k 163.96
Moderna (MRNA) 0.1 $280k 727.00 385.14
Draftkings Com Cl A 0.1 $276k 5.7k 48.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $275k 5.7k 48.29
Caterpillar (CAT) 0.1 $273k 1.4k 191.98
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $269k 3.8k 71.73
Deere & Company (DE) 0.1 $267k 798.00 334.59
Carrier Global Corporation (CARR) 0.1 $263k 5.1k 51.69
Ishares Tr Msci Usa Value (VLUE) 0.1 $261k 2.6k 100.77
Intuit (INTU) 0.1 $253k 469.00 539.45
Invesco SHS (IVZ) 0.1 $252k 10k 24.12
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 2.1k 114.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $240k 6.5k 37.15
Tesla Motors (TSLA) 0.1 $240k 309.00 776.70
Verizon Communications (VZ) 0.1 $233k 4.3k 53.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 589.00 393.89
Meta Materials 0.1 $227k 39k 5.78
Republic Services (RSG) 0.1 $222k 1.8k 120.06
Bank of America Corporation (BAC) 0.1 $221k 5.2k 42.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $219k 2.3k 94.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 997.00 218.66
Ishares Core Msci Emkt (IEMG) 0.1 $215k 3.5k 61.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k 2.5k 85.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $212k 2.6k 82.52
Waste Management (WM) 0.1 $212k 1.4k 149.51
American Axle & Manufact. Holdings (AXL) 0.1 $206k 23k 8.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $205k 4.1k 50.54
United Rentals (URI) 0.1 $202k 575.00 351.30
LKQ Corporation (LKQ) 0.1 $201k 4.0k 50.25
Ford Motor Company (F) 0.1 $185k 13k 14.18
Etf Managers Tr Etfmg Altr Hrvst 0.1 $176k 12k 14.40