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 | |
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 |