Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of June 30, 2024

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 152 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 22.2 $118M 1.8M 64.00
Ishares Tr Core S&p Us Gwt (IUSG) 9.6 $51M 400k 127.48
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $43M 161k 267.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $27M 546k 48.74
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.4 $24M 503k 46.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.5 $19M 369k 50.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $16M 39k 406.80
Ishares Tr Core Total Usd (IUSB) 2.6 $14M 311k 45.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.5 $13M 480k 27.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $10M 21k 479.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $8.4M 49k 170.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $8.2M 169k 48.77
Ishares Tr S&p 100 Etf (OEF) 1.5 $8.1M 31k 264.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $7.4M 295k 25.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $6.7M 72k 93.65
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.7M 31k 182.55
Apple (AAPL) 1.0 $5.4M 26k 210.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $5.3M 57k 93.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.1M 9.5k 544.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $5.0M 43k 115.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $4.8M 82k 58.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $4.5M 58k 76.57
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $4.3M 136k 31.92
Ishares Tr Global Energ Etf (IXC) 0.8 $4.2M 100k 41.51
Abbvie (ABBV) 0.8 $4.1M 24k 171.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.7M 64k 57.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $3.5M 37k 92.70
Microsoft Corporation (MSFT) 0.6 $3.2M 7.2k 446.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $3.2M 13k 239.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.2M 90k 35.08
NVIDIA Corporation (NVDA) 0.6 $3.1M 25k 123.54
Procter & Gamble Company (PG) 0.5 $2.7M 17k 164.92
Ishares Tr Investment Grade (IGEB) 0.5 $2.6M 58k 44.36
Qualcomm (QCOM) 0.4 $2.4M 12k 199.17
Meta Platforms Cl A (META) 0.4 $2.3M 4.6k 504.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 12k 183.42
Abbott Laboratories (ABT) 0.4 $2.1M 20k 103.91
Pimco Dynamic Income SHS (PDI) 0.4 $2.1M 112k 18.81
Broadcom (AVGO) 0.4 $2.1M 1.3k 1605.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 19k 110.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.9k 500.11
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.9M 33k 57.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.9M 74k 25.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.8M 28k 66.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.8M 9.0k 197.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 37k 48.13
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $1.8M 100k 17.65
Amazon (AMZN) 0.3 $1.5M 7.9k 193.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.5M 17k 88.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 19k 78.33
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.9k 202.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 97.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 27k 49.42
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 4.2k 308.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 14k 91.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.3k 164.28
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.2M 97k 12.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 79.93
Home Depot (HD) 0.2 $1.2M 3.4k 344.28
Lowe's Companies (LOW) 0.2 $1.1M 5.2k 220.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.1k 182.52
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.9k 160.42
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 7.2k 150.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $929k 62k 14.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $922k 15k 60.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $880k 1.6k 547.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $879k 4.1k 214.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $866k 12k 72.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $814k 2.2k 364.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $804k 38k 21.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $798k 35k 22.57
Ishares Tr National Mun Etf (MUB) 0.1 $793k 7.4k 106.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $784k 1.5k 535.02
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $776k 15k 52.20
Ishares Tr Expanded Tech (IGV) 0.1 $707k 8.1k 86.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $699k 8.3k 83.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $678k 6.4k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $630k 11k 58.52
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $625k 3.3k 191.02
Exxon Mobil Corporation (XOM) 0.1 $618k 5.4k 115.13
International Business Machines (IBM) 0.1 $603k 3.5k 172.94
Caterpillar (CAT) 0.1 $581k 1.7k 333.09
Wal-Mart Stores (WMT) 0.1 $570k 8.4k 67.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $561k 4.7k 118.79
Tesla Motors (TSLA) 0.1 $539k 2.7k 197.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $532k 6.5k 81.97
Visa Com Cl A (V) 0.1 $522k 2.0k 262.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $507k 6.3k 80.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $506k 4.7k 108.69
Humana (HUM) 0.1 $502k 1.3k 373.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $482k 4.1k 118.59
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $472k 3.5k 134.07
salesforce (CRM) 0.1 $471k 1.8k 257.16
Invesco SHS (IVZ) 0.1 $465k 31k 14.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $464k 6.4k 72.00
Phillips 66 (PSX) 0.1 $462k 3.3k 141.17
Lam Research Corporation (LRCX) 0.1 $462k 433.00 1065.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $440k 9.3k 47.19
Johnson & Johnson (JNJ) 0.1 $434k 3.0k 146.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $429k 1.7k 250.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $411k 1.1k 374.11
Waste Management (WM) 0.1 $402k 1.9k 213.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $402k 6.9k 58.23
Ishares Tr High Yld Systm B (HYDB) 0.1 $401k 8.6k 46.44
American Express Company (AXP) 0.1 $400k 1.7k 231.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $395k 7.7k 51.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $388k 22k 17.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 1.9k 202.85
Pepsi (PEP) 0.1 $378k 2.3k 164.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $377k 9.1k 41.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $376k 1.7k 215.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $368k 7.3k 50.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $368k 2.5k 145.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $360k 3.2k 113.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $355k 5.5k 64.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $354k 3.4k 103.86
Advanced Micro Devices (AMD) 0.1 $344k 2.1k 162.21
Select Sector Spdr Tr Indl (XLI) 0.1 $340k 2.8k 121.88
Eli Lilly & Co. (LLY) 0.1 $338k 373.00 906.29
Walt Disney Company (DIS) 0.1 $336k 3.4k 99.30
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $332k 26k 12.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $330k 2.6k 127.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $312k 3.5k 88.47
Coca-Cola Company (KO) 0.1 $310k 4.9k 63.65
Intuit (INTU) 0.1 $309k 471.00 656.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $308k 1.6k 194.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $293k 2.8k 103.26
Carrier Global Corporation (CARR) 0.1 $292k 4.6k 63.08
Republic Services (RSG) 0.1 $291k 1.5k 194.36
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $291k 10k 28.70
Ge Aerospace Com New (GE) 0.1 $280k 1.8k 158.97
United Rentals (URI) 0.1 $278k 430.00 646.65
Draftkings Com Cl A (DKNG) 0.1 $275k 7.2k 38.17
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $272k 12k 22.72
Paypal Holdings (PYPL) 0.1 $270k 4.6k 58.03
Costco Wholesale Corporation (COST) 0.0 $266k 313.00 850.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $264k 3.3k 81.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $262k 6.9k 37.67
Mastercard Incorporated Cl A (MA) 0.0 $256k 581.00 441.35
Boeing Company (BA) 0.0 $255k 1.4k 182.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $252k 6.3k 40.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $251k 1.4k 182.15
Dell Technologies CL C (DELL) 0.0 $232k 1.7k 137.87
Cummins (CMI) 0.0 $223k 806.00 276.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $216k 34k 6.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 2.7k 77.76
Vanguard World Inf Tech Etf (VGT) 0.0 $208k 362.00 575.82
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $201k 3.2k 62.36
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $201k 9.4k 21.43
Eastman Kodak Com New (KODK) 0.0 $124k 23k 5.38
Geron Corporation (GERN) 0.0 $64k 15k 4.24
Nauticus Robotics (KITT) 0.0 $1.4k 10k 0.14