Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Dec. 31, 2022

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.9 $57M 1.3M 44.98
Ishares Tr Core S&p Us Gwt (IUSG) 13.3 $38M 469k 81.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 11.5 $33M 854k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $14M 46k 308.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 4.6 $13M 263k 49.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.2 $12M 188k 63.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.4 $9.8M 338k 29.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $8.5M 338k 25.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.1M 23k 266.28
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.4M 35k 151.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $4.5M 121k 36.97
Abbvie (ABBV) 1.4 $4.0M 25k 161.61
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $3.9M 26k 145.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $3.5M 26k 135.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.1 $3.3M 117k 28.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.2M 107k 29.69
Procter & Gamble Company (PG) 0.9 $2.6M 17k 151.56
Apple (AAPL) 0.9 $2.5M 19k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 5.9k 382.42
Abbott Laboratories (ABT) 0.8 $2.3M 21k 109.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.2M 23k 95.78
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M 21k 94.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.8M 27k 66.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.7M 34k 50.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.6M 29k 55.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.5M 31k 48.97
Microsoft Corporation (MSFT) 0.5 $1.5M 6.3k 239.81
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 23k 65.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.5M 18k 83.60
Pimco Dynamic Income SHS (PDI) 0.5 $1.5M 79k 18.48
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 29k 50.00
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 13k 105.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.2M 17k 70.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.2M 52k 22.72
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.1M 30k 38.04
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.1M 46k 24.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.0M 16k 64.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $990k 2.6k 384.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $987k 11k 88.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $937k 37k 25.55
Broadcom (AVGO) 0.3 $930k 1.7k 559.17
Lowe's Companies (LOW) 0.3 $889k 4.5k 199.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $885k 2.0k 442.87
JPMorgan Chase & Co. (JPM) 0.3 $850k 6.3k 134.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $818k 11k 72.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $805k 4.2k 191.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $801k 17k 46.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $792k 16k 49.23
Qualcomm (QCOM) 0.3 $759k 6.9k 109.94
Rivernorth Opprtunities Fd I (RIV) 0.3 $747k 61k 12.28
Home Depot (HD) 0.3 $739k 2.3k 315.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $708k 4.1k 171.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $683k 11k 61.64
Exxon Mobil Corporation (XOM) 0.2 $680k 6.2k 110.30
Meta Platforms Cl A (META) 0.2 $670k 5.6k 120.34
Select Sector Spdr Tr Energy (XLE) 0.2 $662k 7.6k 87.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $631k 4.5k 141.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $574k 2.4k 241.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $567k 12k 47.29
Amazon (AMZN) 0.2 $561k 6.7k 84.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $536k 5.5k 96.96
International Business Machines (IBM) 0.2 $531k 3.8k 140.90
Visa Com Cl A (V) 0.2 $523k 2.5k 207.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $507k 33k 15.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $502k 13k 37.90
Vanguard Index Fds Value Etf (VTV) 0.2 $497k 3.5k 140.36
Johnson & Johnson (JNJ) 0.2 $492k 2.8k 176.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $491k 31k 15.91
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $464k 5.2k 89.47
Ishares Tr U.s. Tech Etf (IYW) 0.2 $455k 6.1k 74.49
Select Sector Spdr Tr Financial (XLF) 0.1 $423k 12k 34.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $419k 3.8k 109.53
Boeing Company (BA) 0.1 $419k 2.2k 190.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $400k 3.8k 104.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $393k 1.8k 213.11
Pepsi (PEP) 0.1 $387k 2.1k 180.65
Caterpillar (CAT) 0.1 $383k 1.6k 239.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $358k 5.1k 70.37
Phillips 66 (PSX) 0.1 $349k 3.4k 104.07
Invesco SHS (IVZ) 0.1 $345k 19k 17.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $341k 5.1k 67.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $333k 2.0k 169.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.9k 174.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $310k 4.1k 75.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $307k 3.6k 84.80
Waste Management (WM) 0.1 $298k 1.9k 156.90
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $295k 6.3k 46.63
Walt Disney Company (DIS) 0.1 $292k 3.4k 86.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $289k 3.3k 88.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $285k 1.6k 183.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $278k 2.9k 96.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $276k 865.00 319.47
NVIDIA Corporation (NVDA) 0.1 $272k 1.9k 146.14
Ishares Tr Select Divid Etf (DVY) 0.1 $265k 2.2k 120.62
Deere & Company (DE) 0.1 $237k 553.00 428.60
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $228k 3.8k 60.32
Box Cl A (BOX) 0.1 $228k 7.3k 31.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $220k 5.6k 39.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $220k 625.00 351.59
salesforce (CRM) 0.1 $220k 1.7k 132.57
LKQ Corporation (LKQ) 0.1 $219k 4.1k 53.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $219k 14k 16.15
United Rentals (URI) 0.1 $204k 575.00 355.42
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $201k 4.7k 42.59
Ford Motor Company (F) 0.1 $164k 14k 11.63
Under Armour CL C (UA) 0.0 $104k 12k 8.92
Community Health Systems (CYH) 0.0 $43k 10k 4.32
Loandepot Com Cl A (LDI) 0.0 $42k 26k 1.65
Geron Corporation (GERN) 0.0 $25k 10k 2.42