Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of March 31, 2023

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 28.3 $87M 1.8M 48.15
Ishares Tr Core S&p Us Gwt (IUSG) 10.4 $32M 360k 88.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.2 $22M 544k 40.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 4.6 $14M 272k 52.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $14M 46k 308.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.4 $10M 334k 30.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $8.1M 129k 62.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $7.8M 302k 25.79
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $7.7M 89k 86.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.3M 23k 320.93
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $6.7M 48k 139.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $6.4M 49k 129.46
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.2M 34k 154.01
Abbvie (ABBV) 1.3 $4.0M 25k 159.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.2M 98k 32.12
Apple (AAPL) 1.0 $3.1M 19k 164.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.9M 26k 109.61
Procter & Gamble Company (PG) 0.8 $2.5M 17k 148.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 5.6k 409.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.3M 23k 99.12
Abbott Laboratories (ABT) 0.7 $2.1M 21k 101.26
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M 21k 96.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $2.0M 32k 62.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.9M 29k 66.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.9M 35k 53.47
Microsoft Corporation (MSFT) 0.6 $1.8M 6.2k 288.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.7M 66k 25.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.6M 18k 91.05
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 23k 71.52
Pimco Dynamic Income SHS (PDI) 0.5 $1.5M 82k 18.02
Ishares Tr National Mun Etf (MUB) 0.5 $1.5M 14k 107.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 29k 49.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.3M 17k 73.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.1M 30k 37.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 48k 23.38
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.1M 30k 37.28
Broadcom (AVGO) 0.3 $1.1M 1.7k 641.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.6k 411.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 10k 104.00
Meta Platforms Cl A (META) 0.3 $1000k 4.7k 211.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $917k 2.0k 458.49
Lowe's Companies (LOW) 0.3 $895k 4.5k 199.96
Qualcomm (QCOM) 0.3 $887k 7.0k 127.58
JPMorgan Chase & Co. (JPM) 0.3 $829k 6.4k 130.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $820k 11k 72.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $812k 16k 50.43
Rivernorth Opprtunities Fd I (RIV) 0.2 $739k 65k 11.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $735k 15k 50.43
NVIDIA Corporation (NVDA) 0.2 $708k 2.5k 277.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $698k 15k 47.55
Home Depot (HD) 0.2 $693k 2.3k 295.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $690k 4.8k 144.61
Amazon (AMZN) 0.2 $664k 6.4k 103.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $621k 3.4k 183.32
Exxon Mobil Corporation (XOM) 0.2 $578k 5.3k 109.67
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $564k 35k 16.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $563k 8.4k 66.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $560k 6.0k 92.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $560k 2.2k 250.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $544k 4.1k 132.01
Visa Com Cl A (V) 0.2 $542k 2.4k 225.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $523k 13k 39.46
International Business Machines (IBM) 0.2 $494k 3.8k 131.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $489k 2.4k 204.08
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $478k 5.3k 90.39
Vanguard Index Fds Value Etf (VTV) 0.2 $478k 3.5k 138.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $474k 23k 21.08
Tesla Motors (TSLA) 0.2 $463k 2.2k 207.46
Boeing Company (BA) 0.1 $454k 2.1k 212.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $451k 1.8k 249.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $427k 25k 17.15
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $419k 8.4k 49.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $418k 5.8k 72.08
Johnson & Johnson (JNJ) 0.1 $412k 2.7k 155.02
Pepsi (PEP) 0.1 $393k 2.2k 182.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $392k 3.9k 101.66
Caterpillar (CAT) 0.1 $367k 1.6k 228.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $355k 5.1k 69.92
Walt Disney Company (DIS) 0.1 $346k 3.5k 100.13
salesforce (CRM) 0.1 $343k 1.7k 199.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $341k 3.3k 102.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $329k 1.8k 183.22
Phillips 66 (PSX) 0.1 $327k 3.2k 101.39
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $316k 11k 29.25
Invesco SHS (IVZ) 0.1 $314k 19k 16.40
Waste Management (WM) 0.1 $312k 1.9k 163.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $298k 3.3k 90.55
Select Sector Spdr Tr Financial (XLF) 0.1 $286k 8.9k 32.15
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $263k 16k 16.45
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 2.2k 117.16
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $257k 3.8k 67.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $248k 3.3k 75.50
LKQ Corporation (LKQ) 0.1 $234k 4.1k 56.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $229k 6.0k 38.00
Deere & Company (DE) 0.1 $228k 553.00 412.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 598.00 375.82
Intuit (INTU) 0.1 $210k 470.00 445.71
Mastercard Incorporated Cl A (MA) 0.1 $205k 563.00 363.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $203k 1.1k 178.41
Ford Motor Company (F) 0.0 $153k 12k 12.60
Under Armour CL C (UA) 0.0 $96k 11k 8.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $61k 14k 4.44
Community Health Systems (CYH) 0.0 $49k 10k 4.90
Geron Corporation (GERN) 0.0 $25k 12k 2.17