Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Sept. 30, 2023

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 26.3 $80M 1.6M 50.26
Ishares Tr Core S&p Us Gwt (IUSG) 11.8 $36M 377k 94.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $21M 512k 41.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 4.4 $14M 286k 47.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $13M 38k 350.30
Ishares Tr Core Total Usd (IUSB) 3.5 $11M 243k 43.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $9.5M 161k 58.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $8.1M 23k 358.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $7.9M 304k 26.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $6.0M 47k 128.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $5.4M 224k 24.34
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.9M 32k 155.38
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.7M 45k 82.52
Abbvie (ABBV) 1.2 $3.7M 25k 149.06
Apple (AAPL) 1.1 $3.3M 19k 171.21
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.0M 22k 139.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.0M 96k 31.01
Procter & Gamble Company (PG) 0.8 $2.5M 17k 145.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 5.6k 427.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.4M 35k 68.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.3M 26k 91.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $2.2M 32k 66.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.1M 20k 102.01
Abbott Laboratories (ABT) 0.7 $2.0M 21k 96.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 38k 51.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.0M 21k 94.33
Microsoft Corporation (MSFT) 0.6 $1.9M 6.1k 315.73
Pimco Dynamic Income SHS (PDI) 0.6 $1.7M 99k 17.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.6M 68k 23.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.6M 18k 91.35
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 23k 68.92
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 31k 49.53
Meta Platforms Cl A (META) 0.4 $1.4M 4.5k 300.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 10k 131.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.3M 17k 74.62
Qualcomm (QCOM) 0.4 $1.2M 11k 111.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 21k 52.49
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 11k 102.54
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.4k 435.04
Broadcom (AVGO) 0.3 $1.0M 1.3k 830.27
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.0M 31k 33.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $992k 11k 91.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $955k 2.2k 429.38
Lowe's Companies (LOW) 0.3 $942k 4.5k 207.86
JPMorgan Chase & Co. (JPM) 0.3 $928k 6.4k 145.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $927k 19k 47.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $874k 1.9k 456.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $799k 36k 22.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $768k 11k 72.38
Amazon (AMZN) 0.3 $762k 6.0k 127.12
Rivernorth Opprtunities Fd I (RIV) 0.2 $730k 70k 10.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $684k 15k 46.23
Tesla Motors (TSLA) 0.2 $676k 2.7k 250.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $645k 3.4k 190.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $643k 4.4k 147.42
Exxon Mobil Corporation (XOM) 0.2 $633k 5.4k 117.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $627k 4.4k 141.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $618k 42k 14.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $611k 5.8k 104.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $610k 9.5k 64.35
Home Depot (HD) 0.2 $608k 2.0k 302.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $591k 12k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $569k 2.7k 212.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $546k 26k 21.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $543k 2.2k 249.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $503k 13k 37.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $501k 7.0k 71.44
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $486k 5.4k 89.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $481k 1.8k 272.26
Vanguard Index Fds Value Etf (VTV) 0.2 $479k 3.5k 137.92
Invesco SHS (IVZ) 0.2 $475k 33k 14.52
International Business Machines (IBM) 0.2 $467k 3.3k 140.32
Visa Com Cl A (V) 0.1 $449k 2.0k 229.99
Caterpillar (CAT) 0.1 $448k 1.6k 273.03
Paypal Holdings (PYPL) 0.1 $425k 7.3k 58.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $424k 25k 16.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $415k 4.2k 98.89
Boeing Company (BA) 0.1 $404k 2.1k 191.63
Johnson & Johnson (JNJ) 0.1 $403k 2.6k 155.78
Phillips 66 (PSX) 0.1 $396k 3.3k 120.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.9k 94.04
Pepsi (PEP) 0.1 $362k 2.1k 169.46
salesforce (CRM) 0.1 $356k 1.8k 202.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $343k 5.0k 69.24
Select Sector Spdr Tr Financial (XLF) 0.1 $335k 10k 33.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $306k 8.3k 36.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $305k 3.2k 94.19
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $291k 3.8k 76.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.7k 171.45
Waste Management (WM) 0.1 $284k 1.9k 152.42
Walt Disney Company (DIS) 0.1 $274k 3.4k 81.05
Smartfinancial Com New (SMBK) 0.1 $273k 13k 21.37
Lam Research Corporation (LRCX) 0.1 $268k 428.00 626.53
Ishares Tr Select Divid Etf (DVY) 0.1 $268k 2.5k 107.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $265k 3.1k 86.74
Carrier Global Corporation (CARR) 0.1 $254k 4.6k 55.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $249k 634.00 392.56
Intuit (INTU) 0.1 $240k 470.00 511.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $239k 2.9k 81.40
Advanced Micro Devices (AMD) 0.1 $231k 2.2k 102.82
Mastercard Incorporated Cl A (MA) 0.1 $223k 564.00 395.96
United Rentals (URI) 0.1 $218k 490.00 444.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 1.2k 176.79
Draftkings Com Cl A (DKNG) 0.1 $212k 7.2k 29.44
Republic Services (RSG) 0.1 $212k 1.5k 142.52
LKQ Corporation (LKQ) 0.1 $206k 4.2k 49.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $206k 1.6k 131.78
Ford Motor Company (F) 0.1 $157k 13k 12.42
Under Armour CL C (UA) 0.0 $64k 10k 6.38
Community Health Systems (CYH) 0.0 $29k 10k 2.90
Geron Corporation (GERN) 0.0 $27k 13k 2.12
Loop Media Com New (LPTV) 0.0 $5.4k 11k 0.50