Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of June 30, 2022

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 88 positions in its portfolio as reported in the June 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) 16.2 $42M 1.1M 36.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.2 $34M 1.2M 28.84
Ishares Tr Core S&p Us Gwt (IUSG) 12.1 $32M 377k 83.70
Vanguard Specialized Funds Div App Etf (VIG) 11.4 $30M 207k 143.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.5 $19M 71k 273.02
Ishares Tr Us Treas Bd Etf (GOVT) 6.9 $18M 753k 23.90
Ishares Tr Core S&p500 Etf (IVV) 5.9 $15M 41k 379.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.4M 26k 280.26
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.2M 56k 92.40
Abbvie (ABBV) 1.5 $3.8M 25k 153.16
Apple (AAPL) 1.3 $3.3M 24k 136.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.5M 11k 226.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 6.5k 377.28
Procter & Gamble Company (PG) 0.9 $2.4M 17k 143.78
Abbott Laboratories (ABT) 0.9 $2.2M 21k 108.67
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.9M 30k 62.49
Microsoft Corporation (MSFT) 0.7 $1.7M 6.7k 256.85
Pimco Dynamic Income SHS (PDI) 0.6 $1.5M 70k 20.88
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 14k 101.71
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.4M 29k 47.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.4M 17k 79.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.2M 18k 66.85
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 15k 70.22
Qualcomm (QCOM) 0.4 $1.0M 8.0k 127.77
Meta Platforms Cl A (META) 0.4 $1.0M 6.3k 161.27
Ishares Tr National Mun Etf (MUB) 0.4 $981k 9.2k 106.39
Broadcom (AVGO) 0.4 $954k 2.0k 485.99
Home Depot (HD) 0.3 $896k 3.3k 274.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $886k 405.00 2187.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $877k 20k 44.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $851k 2.1k 413.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $773k 44k 17.48
JPMorgan Chase & Co. (JPM) 0.3 $772k 6.9k 112.60
Lowe's Companies (LOW) 0.3 $771k 4.4k 174.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $732k 12k 58.84
Amazon (AMZN) 0.3 $686k 6.5k 106.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $685k 5.1k 134.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $603k 23k 26.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $585k 3.1k 188.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $578k 14k 40.11
Exxon Mobil Corporation (XOM) 0.2 $552k 6.5k 85.57
International Business Machines (IBM) 0.2 $507k 3.6k 141.30
Johnson & Johnson (JNJ) 0.2 $488k 2.8k 177.45
Visa Com Cl A (V) 0.2 $473k 2.4k 196.92
Rivernorth Opprtunities Fd I (RIV) 0.2 $466k 33k 14.11
Select Sector Spdr Tr Financial (XLF) 0.2 $432k 14k 31.43
Ishares Tr U.s. Tech Etf (IYW) 0.2 $429k 5.4k 79.89
Vanguard Index Fds Value Etf (VTV) 0.2 $429k 3.3k 131.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $398k 3.5k 113.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $392k 3.9k 100.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $391k 1.8k 222.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $380k 5.9k 64.65
Phillips 66 (PSX) 0.1 $369k 4.5k 82.02
Twitter 0.1 $359k 9.6k 37.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $358k 3.5k 102.34
Pepsi (PEP) 0.1 $355k 2.1k 166.67
Boeing Company (BA) 0.1 $351k 2.6k 136.84
NVIDIA Corporation (NVDA) 0.1 $332k 2.2k 151.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $330k 1.0k 326.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.9k 169.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $319k 1.9k 168.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $315k 4.4k 71.14
Smartfinancial Com New (SMBK) 0.1 $306k 13k 24.14
Walt Disney Company (DIS) 0.1 $298k 3.2k 94.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $297k 5.8k 51.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $294k 8.4k 34.82
salesforce (CRM) 0.1 $293k 1.8k 165.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $291k 7.1k 40.80
Waste Management (WM) 0.1 $289k 1.9k 153.15
Caterpillar (CAT) 0.1 $284k 1.6k 179.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $283k 1.6k 176.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $271k 7.5k 35.92
Tesla Motors (TSLA) 0.1 $258k 383.00 673.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $255k 4.9k 52.31
Ishares Tr Select Divid Etf (DVY) 0.1 $253k 2.2k 117.57
Republic Services (RSG) 0.1 $243k 1.9k 130.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $228k 3.7k 61.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 2.7k 83.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 641.00 346.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $221k 2.0k 111.62
Box Cl A (BOX) 0.1 $214k 8.5k 25.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $213k 1.7k 128.31
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $211k 4.9k 42.86
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $206k 3.8k 54.71
Paramount Global Class B Com (PARA) 0.1 $200k 8.1k 24.70
Ford Motor Company (F) 0.1 $199k 18k 11.15
Invesco SHS (IVZ) 0.1 $174k 11k 16.16
American Axle & Manufact. Holdings (AXL) 0.1 $149k 20k 7.53