Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Dec. 31, 2021

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 91 positions in its portfolio as reported in the December 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) 15.3 $46M 1.1M 42.00
Ishares Tr Core S&p Us Gwt (IUSG) 13.5 $41M 351k 115.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.2 $40M 1.1M 36.48
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $33M 194k 171.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $21M 70k 299.00
Ishares Tr Core S&p500 Etf (IVV) 6.5 $19M 41k 476.97
Ishares Tr Us Treas Bd Etf (GOVT) 6.4 $19M 723k 26.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $10M 26k 397.85
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.9M 52k 114.52
Abbvie (ABBV) 1.5 $4.5M 33k 135.39
Apple (AAPL) 1.4 $4.2M 24k 177.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.0M 6.2k 475.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.9M 10k 283.07
Abbott Laboratories (ABT) 1.0 $2.9M 21k 140.72
Procter & Gamble Company (PG) 0.9 $2.7M 17k 163.60
Microsoft Corporation (MSFT) 0.7 $2.2M 6.4k 336.39
Meta Platforms Cl A (META) 0.7 $2.0M 5.8k 336.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.9M 17k 115.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 20k 80.88
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 28k 55.58
Home Depot (HD) 0.5 $1.4M 3.3k 414.95
Qualcomm (QCOM) 0.5 $1.4M 7.4k 182.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.3M 17k 76.36
Pimco Dynamic Income SHS (PDI) 0.4 $1.2M 47k 25.91
Lowe's Companies (LOW) 0.4 $1.2M 4.5k 258.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 78.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.1M 49k 22.19
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.6k 158.33
Amazon (AMZN) 0.3 $1.0M 304.00 3335.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $878k 1.7k 517.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $843k 11k 74.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $827k 5.1k 162.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $819k 283.00 2893.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $731k 3.0k 241.57
Boeing Company (BA) 0.2 $653k 3.2k 201.17
Broadcom (AVGO) 0.2 $645k 970.00 664.95
Select Sector Spdr Tr Financial (XLF) 0.2 $633k 16k 39.05
Walt Disney Company (DIS) 0.2 $597k 3.9k 154.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $594k 5.2k 114.89
Smartfinancial Com New (SMBK) 0.2 $545k 20k 27.38
Johnson & Johnson (JNJ) 0.2 $543k 3.2k 171.13
Visa Com Cl A (V) 0.2 $541k 2.5k 216.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $486k 5.9k 82.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $485k 1.1k 458.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $484k 4.1k 118.77
Exxon Mobil Corporation (XOM) 0.2 $467k 7.6k 61.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $461k 5.1k 90.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $437k 2.0k 222.39
Box Cl A (BOX) 0.1 $414k 16k 26.21
Ishares Tr National Mun Etf (MUB) 0.1 $410k 3.5k 116.35
salesforce (CRM) 0.1 $410k 1.6k 254.18
International Business Machines (IBM) 0.1 $409k 3.1k 133.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $393k 1.2k 320.82
Twitter 0.1 $372k 8.6k 43.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $372k 6.7k 55.86
Viacomcbs CL B (PARA) 0.1 $363k 12k 30.20
Pepsi (PEP) 0.1 $363k 2.1k 173.60
Phillips 66 (PSX) 0.1 $357k 4.9k 72.46
Ford Motor Company (F) 0.1 $335k 16k 20.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $332k 3.1k 106.86
Tesla Motors (TSLA) 0.1 $331k 313.00 1057.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $327k 6.3k 51.81
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $322k 3.8k 85.78
Caterpillar (CAT) 0.1 $315k 1.5k 206.83
Intuit (INTU) 0.1 $302k 469.00 643.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 1.7k 171.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $293k 2.6k 113.13
Docusign (DOCU) 0.1 $286k 1.9k 152.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $284k 3.5k 81.54
Deere & Company (DE) 0.1 $274k 798.00 343.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $273k 625.00 436.80
Carrier Global Corporation (CARR) 0.1 $273k 5.0k 54.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $272k 5.3k 51.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $266k 1.8k 145.59
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 2.1k 122.53
Republic Services (RSG) 0.1 $258k 1.9k 139.31
NVIDIA Corporation (NVDA) 0.1 $255k 868.00 293.78
LKQ Corporation (LKQ) 0.1 $241k 4.0k 59.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $240k 1.1k 225.99
Waste Management (WM) 0.1 $237k 1.4k 166.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 2.3k 101.21
Invesco SHS (IVZ) 0.1 $234k 10k 23.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $229k 1.3k 182.18
Ishares Core Msci Emkt (IEMG) 0.1 $220k 3.7k 59.91
American Axle & Manufact. Holdings (AXL) 0.1 $218k 23k 9.32
Bank of America Corporation (BAC) 0.1 $214k 4.8k 44.43
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.5k 146.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $202k 6.8k 29.55
Mastercard Incorporated Cl A (MA) 0.1 $201k 559.00 359.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 69.00 2898.55
Meta Materials 0.0 $99k 40k 2.46