Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Dec. 31, 2023

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Portfolio S&p500 (SPLG) 25.0 $90M 1.6M 55.90
Ishares S&p Core S&p Us Gwt (IUSG) 11.1 $40M 380k 104.10
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 6.8 $24M 523k 46.63
Ishares Core Core Total Usd (IUSB) 4.8 $17M 371k 46.07
Ishares Trust 10+ Yr Invst Grd (IGLB) 4.4 $16M 300k 52.69
Berkshire Hathaway Cl B New (BRK.B) 3.7 $13M 38k 356.66
Spdr Portfolio Portfolio Ln Tsr (SPTL) 2.5 $8.8M 305k 29.02
Invesco Qqq Unit Ser 1 (QQQ) 2.5 $8.8M 22k 409.51
Invesco Exchange S&p500 Low Vol (SPLV) 2.3 $8.4M 134k 62.66
Spdr Portfolio Portfolio Agrgte (SPAB) 1.8 $6.5M 254k 25.64
Ishares Msci Msci Usa Qlt Fct (QUAL) 1.7 $6.2M 42k 147.14
Ishares S&p S&p 100 Etf (OEF) 1.6 $5.9M 26k 223.39
Vanguard Dividend Div App Etf (VIG) 1.5 $5.4M 32k 170.40
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 1.2 $4.2M 47k 89.06
Abbvie (ABBV) 1.1 $3.8M 24k 154.97
Apple (AAPL) 1.0 $3.6M 19k 192.53
Spdr Portfolio Portfolio Devlpd (SPDW) 1.0 $3.6M 106k 34.01
Ishares Msci Msci Usa Mmentm (MTUM) 1.0 $3.5M 22k 156.89
Ishares Global Global Energ Etf (IXC) 0.8 $2.9M 74k 39.11
Sector Healthcare Sbi Healthcare (XLV) 0.8 $2.8M 21k 136.38
SPDR S&P Tr Unit (SPY) 0.8 $2.7M 5.7k 475.29
Vanguard Russell Vng Rus1000grw (VONG) 0.7 $2.5M 33k 78.02
Procter & Gamble Company (PG) 0.7 $2.5M 17k 146.54
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.7 $2.4M 21k 110.66
Ishares 7-10yr 7-10 Yr Trsy Bd (IEF) 0.6 $2.3M 24k 96.39
Microsoft Corporation (MSFT) 0.6 $2.3M 6.1k 376.03
Ishares Core Core S&p Scp Etf (IJR) 0.6 $2.3M 21k 108.25
Abbott Laboratories (ABT) 0.6 $2.3M 21k 110.07
Vanguard Russell Vng Rus1000val (VONV) 0.6 $2.1M 29k 72.54
Vanguard Ftse Allwrld Ex Us (VEU) 0.6 $2.0M 36k 56.14
Pimco Dynamic SHS (PDI) 0.5 $2.0M 109k 17.95
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.5 $1.8M 18k 104.46
Spdr Nuveen Nuveen Bloomberg (HYMB) 0.5 $1.8M 72k 25.30
Ishares Msci Msci Eafe Etf (EFA) 0.5 $1.7M 23k 75.35
Meta Platforms Cl A (META) 0.5 $1.6M 4.6k 353.95
Ishares Core Core Div Grwth (DGRO) 0.4 $1.6M 29k 53.82
Qualcomm (QCOM) 0.4 $1.6M 11k 144.63
Ishares Core Core S&p Us Vlu (IUSV) 0.4 $1.5M 17k 84.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 10k 140.94
Broadcom (AVGO) 0.4 $1.4M 1.3k 1116.01
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.4 $1.3M 23k 58.45
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.5k 495.29
Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.39
Ishares National National Mun Etf (MUB) 0.3 $1.1M 11k 108.41
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.6k 170.09
Rivernorth Opprtunities Fd I (RIV) 0.3 $1.0M 96k 10.99
Legg Mason Franklin Us Low (LVHD) 0.3 $1.0M 29k 36.35
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.3 $1.0M 6.1k 168.53
Lowe's Companies (LOW) 0.3 $1.0M 4.6k 222.56
Ishares Core Core S&p500 Etf (IVV) 0.3 $1.0M 2.1k 477.55
Schwab Intermediate Int-trm U.s Tres (SCHR) 0.3 $963k 19k 49.72
Ishares Core Core Msci Eafe (IEFA) 0.3 $935k 13k 70.35
Amazon (AMZN) 0.3 $912k 6.0k 151.94
Ishares U S Us Treas Bd Etf (GOVT) 0.3 $912k 40k 23.04
SPDR S&P Utser1 S&pdcrp (MDY) 0.2 $887k 1.7k 507.47
Ishares Russell Russell 2000 Etf (IWM) 0.2 $886k 4.4k 200.70
Vanguard Total Total Stk Mkt (VTI) 0.2 $768k 3.2k 237.20
Guggenheim Strategic Com Sbi (GOF) 0.2 $759k 59k 12.80
Ishares Technology U.s. Tech Etf (IYW) 0.2 $750k 6.1k 122.76
Ishares Core Core Us Aggbd Et (AGG) 0.2 $738k 7.4k 99.25
Invesco S&p S&p500 Eql Wgt (RSP) 0.2 $728k 4.6k 157.81
Vanguard Russell Vng Rus3000idx (VTHR) 0.2 $722k 3.4k 212.81
Home Depot (HD) 0.2 $705k 2.0k 346.59
Spdr Msci Portfli Msci Gbl (SPGM) 0.2 $688k 12k 55.34
Ishares Msci Msci Usa Min Vol (USMV) 0.2 $654k 8.4k 78.03
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $650k 2.3k 277.15
Tesla Motors (TSLA) 0.2 $636k 2.6k 248.48
Invesco SHS (IVZ) 0.2 $585k 33k 17.84
Exxon Mobil Corporation (XOM) 0.2 $561k 5.6k 99.98
Vanguard Growth Growth Etf (VUG) 0.2 $550k 1.8k 310.80
Boeing Company (BA) 0.2 $550k 2.1k 260.60
International Business Machines (IBM) 0.2 $538k 3.3k 163.54
Ishares Msci Msci Emg Mkt Etf (EEM) 0.1 $534k 13k 40.21
Vanguard S&p S&p 500 Etf Shs (VOO) 0.1 $530k 1.2k 436.74
Vanguard Value Value Etf (VTV) 0.1 $521k 3.5k 149.52
Visa Com Cl A (V) 0.1 $508k 2.0k 260.38
Vanguard Russell Vng Rus2000idx (VTWO) 0.1 $507k 6.2k 81.10
Caterpillar (CAT) 0.1 $487k 1.6k 295.72
salesforce (CRM) 0.1 $468k 1.8k 263.10
Franklin Liberty Shrt Dur Us Govt (FTSD) 0.1 $438k 4.9k 89.96
Global X Nasdaq 100 Cover (QYLD) 0.1 $436k 25k 17.34
Ishares Core Core High Dv Etf (HDV) 0.1 $432k 4.2k 101.99
Spdr Portfolio Portfolio S&p600 (SPSM) 0.1 $430k 10k 42.18
Phillips 66 (PSX) 0.1 $429k 3.2k 133.15
Johnson & Johnson (JNJ) 0.1 $418k 2.7k 156.73
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $402k 5.2k 77.72
Pepsi (PEP) 0.1 $392k 2.3k 169.86
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 0.1 $377k 5.8k 65.06
Sector Financial Financial (XLF) 0.1 $376k 10k 37.60
Spdr Series S&p Homebuild (XHB) 0.1 $364k 3.8k 95.65
Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.1 $358k 7.5k 47.79
Lam Research Corporation 0.1 $339k 432.00 784.11
Waste Management (WM) 0.1 $335k 1.9k 179.11
Brookfield Real Shs Ben Int (RA) 0.1 $328k 26k 12.81
Invesco Bulletshares Bulshs 2024 Cb 0.1 $325k 16k 20.88
Spdr Gold Gold Shs (GLD) 0.1 $324k 1.7k 191.17
Advanced Micro Devices (AMD) 0.1 $308k 2.1k 147.41
Paypal Holdings (PYPL) 0.1 $307k 5.0k 61.41
Smartfinancial Com New (SMBK) 0.1 $301k 12k 24.49
Ishares Select Select Divid Etf (DVY) 0.1 $298k 2.5k 117.20
Ishares Core Core S&p Ttl Stk (ITOT) 0.1 $298k 2.8k 105.21
Walt Disney Company (DIS) 0.1 $297k 3.3k 90.29
Intuit (INTU) 0.1 $294k 470.00 625.46
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.1 $287k 8.1k 35.41
United Rentals (URI) 0.1 $281k 490.00 573.42
Ishares Msci Msci Kld400 Soc (DSI) 0.1 $276k 3.0k 91.05
Carrier Global Corporation (CARR) 0.1 $265k 4.6k 57.45
Spdr Bloomberg Bloomberg Intl T (BWX) 0.1 $256k 11k 23.18
Draftkings Com Cl A (DKNG) 0.1 $254k 7.2k 35.25
Inventrust Properties Com New (IVT) 0.1 $252k 10k 25.34
Mastercard Cl A (MA) 0.1 $246k 577.00 426.36
Republic Services (RSG) 0.1 $246k 1.5k 164.90
Seagate Technology Ord Shs (STX) 0.1 $240k 2.8k 85.37
Alibaba Group Sponsored Ads (BABA) 0.1 $230k 3.0k 77.51
Block Cl A (SQ) 0.1 $221k 2.9k 77.35
Invesco S&p S&p Mdcp Momntum (XMMO) 0.1 $219k 2.4k 89.80
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.1 $212k 5.4k 39.19
Costco Wholesale Corporation (COST) 0.1 $207k 313.00 660.09
Ishares Esg Esg Aw Msci Eafe (ESGD) 0.1 $204k 2.7k 75.54
Deere & Company (DE) 0.1 $200k 500.00 400.00
Ford Motor Company (F) 0.0 $147k 12k 12.19
Geron Corporation (GERN) 0.0 $32k 15k 2.11
Community Health Systems (CYH) 0.0 $31k 10k 3.13