Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of June 30, 2023

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 26.1 $81M 1.6M 52.11
Ishares Tr Core S&p Us Gwt (IUSG) 11.8 $37M 375k 97.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $22M 503k 43.20
Ishares Tr 10+ Yr Invst Grd (IGLB) 4.6 $14M 279k 51.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $13M 38k 341.00
Ishares Tr Core Total Usd (IUSB) 3.5 $11M 237k 45.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $9.8M 157k 62.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.8 $8.7M 292k 29.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $8.4M 23k 369.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $6.0M 45k 132.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $5.3M 211k 25.37
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.2M 32k 162.43
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.7M 43k 86.54
Apple (AAPL) 1.2 $3.7M 19k 193.97
Abbvie (ABBV) 1.1 $3.3M 25k 134.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.1M 96k 32.54
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.0M 21k 144.26
Procter & Gamble Company (PG) 0.8 $2.6M 17k 151.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 5.7k 443.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $2.3M 32k 70.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.2M 23k 96.60
Abbott Laboratories (ABT) 0.7 $2.2M 21k 109.02
Microsoft Corporation (MSFT) 0.7 $2.1M 6.2k 340.51
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 21k 99.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $2.0M 29k 69.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 19k 108.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.9M 35k 54.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.8M 18k 96.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.7M 68k 25.01
Pimco Dynamic Income SHS (PDI) 0.5 $1.6M 88k 18.75
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 23k 72.50
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 30k 51.53
Meta Platforms Cl A (META) 0.4 $1.3M 4.6k 286.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.3M 17k 78.26
Qualcomm (QCOM) 0.4 $1.3M 11k 119.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 10k 120.97
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.1M 31k 36.67
Broadcom (AVGO) 0.4 $1.1M 1.3k 867.48
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 10k 106.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.82
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.4k 423.06
Lowe's Companies (LOW) 0.3 $1.0M 4.5k 225.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $998k 2.2k 445.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $984k 18k 54.44
JPMorgan Chase & Co. (JPM) 0.3 $939k 6.5k 145.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $925k 1.9k 478.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $864k 38k 22.90
Amazon (AMZN) 0.3 $848k 6.5k 130.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $819k 17k 49.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $797k 11k 74.33
Rivernorth Opprtunities Fd I (RIV) 0.3 $787k 69k 11.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $697k 15k 47.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $682k 4.6k 149.64
Home Depot (HD) 0.2 $679k 2.2k 310.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $671k 3.4k 197.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $657k 4.3k 152.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $649k 41k 15.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $634k 5.8k 108.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $633k 9.4k 67.50
Tesla Motors (TSLA) 0.2 $609k 2.3k 261.77
Exxon Mobil Corporation (XOM) 0.2 $574k 5.4k 107.26
Visa Com Cl A (V) 0.2 $572k 2.4k 237.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $570k 2.2k 261.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $544k 10k 52.34
Invesco SHS (IVZ) 0.2 $534k 32k 16.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $532k 2.4k 220.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $524k 13k 39.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $520k 25k 21.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $501k 1.8k 283.01
Vanguard Index Fds Value Etf (VTV) 0.2 $493k 3.5k 142.10
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $484k 5.4k 89.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $455k 6.0k 75.62
Boeing Company (BA) 0.1 $452k 2.1k 211.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $450k 25k 17.75
International Business Machines (IBM) 0.1 $445k 3.3k 133.80
Johnson & Johnson (JNJ) 0.1 $436k 2.6k 165.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $410k 4.1k 100.79
Caterpillar (CAT) 0.1 $402k 1.6k 245.98
Pepsi (PEP) 0.1 $395k 2.1k 185.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $384k 3.9k 97.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $373k 5.1k 73.02
salesforce (CRM) 0.1 $371k 1.8k 211.23
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $357k 21k 16.76
Select Sector Spdr Tr Financial (XLF) 0.1 $330k 9.8k 33.71
Waste Management (WM) 0.1 $322k 1.9k 173.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $318k 3.2k 97.84
Phillips 66 (PSX) 0.1 $312k 3.3k 95.39
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $304k 3.8k 80.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $302k 1.7k 178.27
Walt Disney Company (DIS) 0.1 $282k 3.2k 89.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $281k 3.4k 83.35
Ishares Tr Select Divid Etf (DVY) 0.1 $277k 2.4k 113.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $260k 6.7k 38.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 608.00 407.01
LKQ Corporation (LKQ) 0.1 $241k 4.1k 58.27
Advanced Micro Devices (AMD) 0.1 $238k 2.1k 113.91
Republic Services (RSG) 0.1 $228k 1.5k 153.16
Carrier Global Corporation (CARR) 0.1 $228k 4.6k 49.71
Mastercard Incorporated Cl A (MA) 0.1 $222k 563.00 393.55
United Rentals (URI) 0.1 $218k 490.00 445.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $218k 1.2k 187.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 1.6k 134.86
Intuit (INTU) 0.1 $215k 470.00 458.22
Box Cl A (BOX) 0.1 $215k 7.3k 29.38
Draftkings Com Cl A (DKNG) 0.1 $213k 8.0k 26.57
Deere & Company (DE) 0.1 $210k 517.00 405.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $209k 2.6k 79.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k 4.3k 47.54
Cummins (CMI) 0.1 $201k 819.00 245.11
Ford Motor Company (F) 0.1 $185k 12k 15.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $95k 20k 4.75
Under Armour CL C (UA) 0.0 $76k 11k 6.71
Community Health Systems (CYH) 0.0 $44k 10k 4.40
Geron Corporation (GERN) 0.0 $41k 13k 3.21