Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Sept. 30, 2022

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 99 positions in its portfolio as reported in the September 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) 14.6 $37M 1.1M 34.49
Ishares Tr Core S&p Us Gwt (IUSG) 12.8 $33M 407k 80.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.3 $24M 917k 25.80
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $22M 161k 135.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $15M 366k 41.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $15M 57k 267.03
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $13M 581k 22.76
Ishares Tr Core S&p500 Etf (IVV) 4.1 $10M 29k 358.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.9M 26k 267.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.6 $4.2M 87k 48.23
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.0M 46k 87.20
Apple (AAPL) 1.3 $3.4M 24k 138.19
Abbvie (ABBV) 1.3 $3.3M 25k 134.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.5M 44k 57.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 6.5k 357.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.3M 76k 29.63
Procter & Gamble Company (PG) 0.8 $2.1M 17k 126.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.1M 83k 24.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.0M 21k 96.01
Abbott Laboratories (ABT) 0.8 $2.0M 21k 96.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 8.4k 219.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.7M 49k 34.06
Microsoft Corporation (MSFT) 0.6 $1.6M 6.8k 232.98
Pimco Dynamic Income SHS (PDI) 0.6 $1.6M 81k 19.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 27k 56.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.5M 19k 78.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.5M 25k 59.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.4M 27k 54.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.4M 32k 44.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.3M 28k 47.93
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 30k 44.47
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 12k 102.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 10k 121.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 18k 62.63
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $937k 14k 66.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $874k 9.1k 96.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $836k 6.4k 131.14
Lowe's Companies (LOW) 0.3 $834k 4.4k 187.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $803k 2.0k 401.70
Qualcomm (QCOM) 0.3 $774k 6.9k 112.91
Meta Platforms Cl A (META) 0.3 $774k 5.7k 135.74
Home Depot (HD) 0.3 $768k 2.8k 275.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $712k 4.0k 179.53
Broadcom (AVGO) 0.3 $693k 1.6k 443.95
Rivernorth Opprtunities Fd I (RIV) 0.3 $678k 56k 12.19
Amazon (AMZN) 0.3 $676k 6.0k 112.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $675k 4.2k 161.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $659k 5.2k 127.32
JPMorgan Chase & Co. (JPM) 0.3 $646k 6.2k 104.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $631k 12k 52.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $628k 13k 49.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $584k 6.1k 96.31
Exxon Mobil Corporation (XOM) 0.2 $557k 6.4k 87.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $556k 36k 15.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $528k 19k 28.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $480k 14k 34.87
Vanguard Index Fds Value Etf (VTV) 0.2 $463k 3.7k 123.60
Johnson & Johnson (JNJ) 0.2 $450k 2.8k 163.22
International Business Machines (IBM) 0.2 $443k 3.7k 118.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $442k 6.0k 73.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $415k 1.9k 214.03
Visa Com Cl A (V) 0.2 $409k 2.3k 177.59
Tesla Motors (TSLA) 0.2 $408k 1.5k 265.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $399k 26k 15.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $366k 5.9k 62.09
Pepsi (PEP) 0.1 $349k 2.1k 163.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $348k 3.8k 91.22
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 11k 30.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $320k 1.9k 164.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $314k 5.0k 63.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $312k 1.0k 308.00
Select Sector Spdr Tr Energy (XLE) 0.1 $309k 4.3k 71.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $309k 4.4k 69.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $306k 4.6k 66.64
Waste Management (WM) 0.1 $303k 1.9k 159.98
Twitter 0.1 $296k 6.8k 43.82
Walt Disney Company (DIS) 0.1 $294k 3.1k 94.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.9k 154.54
Boeing Company (BA) 0.1 $285k 2.4k 121.22
Phillips 66 (PSX) 0.1 $281k 3.5k 80.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $280k 3.5k 80.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $274k 1.6k 171.14
Caterpillar (CAT) 0.1 $261k 1.6k 163.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $259k 7.2k 35.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 3.2k 79.61
salesforce (CRM) 0.1 $255k 1.8k 143.82
Republic Services (RSG) 0.1 $253k 1.9k 136.02
NVIDIA Corporation (NVDA) 0.1 $242k 2.0k 121.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $238k 3.9k 60.47
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 2.2k 107.44
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $231k 13k 17.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 643.00 328.15
Smartfinancial Com New (SMBK) 0.1 $210k 8.5k 24.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $206k 2.0k 104.04
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $206k 3.8k 54.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $204k 8.5k 23.91
Invesco SHS (IVZ) 0.1 $202k 15k 13.71
Ford Motor Company (F) 0.1 $157k 14k 11.17
American Axle & Manufact. Holdings (AXL) 0.1 $135k 20k 6.82