Tennessee Valley Asset Management Partners as of March 31, 2022
Portfolio Holdings for Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.9 | $47M | 1.1M | 41.75 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 13.3 | $39M | 1.1M | 34.28 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 13.0 | $39M | 364k | 105.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $33M | 201k | 162.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $25M | 70k | 352.91 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.3 | $19M | 751k | 24.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $18M | 41k | 453.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $9.7M | 27k | 362.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $5.7M | 53k | 107.89 | |
| Abbvie (ABBV) | 1.5 | $4.6M | 28k | 162.12 | |
| Apple (AAPL) | 1.4 | $4.2M | 24k | 174.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.9M | 6.3k | 451.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.8M | 11k | 268.34 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 17k | 152.77 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 21k | 118.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 6.4k | 308.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.8M | 18k | 100.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.5M | 29k | 53.42 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.4M | 18k | 75.86 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 6.2k | 222.35 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $1.4M | 56k | 24.38 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $1.3M | 64k | 20.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.2M | 15k | 77.55 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 7.4k | 152.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.0M | 14k | 73.59 | |
| Broadcom (AVGO) | 0.3 | $998k | 1.6k | 629.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $966k | 346.00 | 2791.91 | |
| Home Depot (HD) | 0.3 | $940k | 3.1k | 299.36 | |
| Lowe's Companies (LOW) | 0.3 | $913k | 4.5k | 202.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $904k | 6.6k | 136.27 | |
| Amazon (AMZN) | 0.3 | $880k | 270.00 | 3259.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $864k | 12k | 69.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $860k | 1.8k | 490.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $798k | 5.1k | 157.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $697k | 3.1k | 227.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $638k | 17k | 38.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $589k | 11k | 53.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $579k | 7.0k | 82.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $552k | 5.4k | 103.02 | |
| Boeing Company (BA) | 0.2 | $531k | 2.8k | 191.63 | |
| Visa Com Cl A (V) | 0.2 | $523k | 2.4k | 221.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $497k | 1.8k | 272.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $481k | 2.7k | 177.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $471k | 1.1k | 416.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $458k | 5.9k | 78.06 | |
| Walt Disney Company (DIS) | 0.2 | $453k | 3.3k | 137.15 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $426k | 15k | 27.77 | |
| Box Cl A (BOX) | 0.1 | $418k | 14k | 29.04 | |
| Phillips 66 (PSX) | 0.1 | $409k | 4.7k | 86.32 | |
| International Business Machines (IBM) | 0.1 | $403k | 3.1k | 130.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $401k | 2.0k | 205.22 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $397k | 4.6k | 86.29 | |
| Smartfinancial Com New (SMBK) | 0.1 | $388k | 15k | 25.60 | |
| Paramount Global Class B Com (PARA) | 0.1 | $388k | 10k | 37.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $382k | 3.5k | 108.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $381k | 1.3k | 287.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $379k | 3.5k | 109.76 | |
| 0.1 | $356k | 9.2k | 38.67 | ||
| Caterpillar (CAT) | 0.1 | $352k | 1.6k | 222.78 | |
| Tesla Motors (TSLA) | 0.1 | $348k | 323.00 | 1077.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $345k | 7.1k | 48.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $343k | 1.9k | 180.91 | |
| salesforce (CRM) | 0.1 | $339k | 1.6k | 212.14 | |
| Pepsi (PEP) | 0.1 | $338k | 2.0k | 167.49 | |
| Ford Motor Company (F) | 0.1 | $292k | 17k | 16.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $274k | 2.1k | 128.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $269k | 2.7k | 101.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $263k | 2.0k | 134.80 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $260k | 3.5k | 74.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $257k | 618.00 | 415.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $248k | 2.3k | 106.76 | |
| Republic Services (RSG) | 0.1 | $246k | 1.9k | 132.61 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $244k | 5.1k | 48.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $241k | 1.1k | 212.71 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $238k | 3.8k | 63.31 | |
| Invesco SHS (IVZ) | 0.1 | $235k | 10k | 23.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $234k | 1.4k | 168.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $232k | 5.1k | 45.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $231k | 1.6k | 147.89 | |
| Deere & Company (DE) | 0.1 | $230k | 553.00 | 415.91 | |
| Waste Management (WM) | 0.1 | $226k | 1.4k | 158.26 | |
| Intuit (INTU) | 0.1 | $226k | 469.00 | 481.88 | |
| Docusign (DOCU) | 0.1 | $213k | 2.0k | 106.87 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $213k | 13k | 15.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $206k | 74.00 | 2783.78 | |
| United Rentals (URI) | 0.1 | $204k | 575.00 | 354.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $200k | 560.00 | 357.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $154k | 20k | 7.78 |
