Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of March 31, 2024

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Portfolio S&p500 (SPLG) 29.0 $120M 1.9M 61.53
Ishares S&p Core S&p Us Gwt (IUSG) 11.0 $45M 387k 117.21
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 6.5 $27M 536k 50.10
Ishares Core Core Total Usd (IUSB) 4.6 $19M 421k 45.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 4.2 $17M 338k 51.51
Berkshire Hathaway Cl B New (BRK.B) 3.9 $16M 39k 420.53
Spdr Portfolio Portfolio Ln Tsr (SPTL) 3.1 $13M 457k 27.94
Invesco Qqq Unit Ser 1 (QQQ) 2.2 $9.2M 21k 444.02
Ishares Msci Msci Usa Qlt Fct (QUAL) 1.9 $7.7M 47k 164.35
Spdr Portfolio Portfolio Agrgte (SPAB) 1.7 $7.2M 286k 25.28
Ishares S&p S&p 100 Etf (OEF) 1.7 $7.2M 29k 247.42
Blackrock U S Us Eqt Factor (DYNF) 1.6 $6.7M 150k 44.40
Vanguard Dividend Div App Etf (VIG) 1.4 $5.7M 31k 182.61
Invesco Exchange S&p500 Low Vol (SPLV) 1.1 $4.7M 72k 65.87
Abbvie (ABBV) 1.1 $4.4M 24k 182.10
Columbia Em Em Core Ex Etf (XCEM) 1.0 $4.0M 130k 31.10
Ishares Global Global Energ Etf (IXC) 0.9 $3.6M 85k 42.95
Spdr Portfolio Portfolio Devlpd (SPDW) 0.8 $3.4M 95k 35.84
Apple (AAPL) 0.8 $3.3M 19k 171.49
SPDR S&P Tr Unit (SPY) 0.7 $2.9M 5.6k 523.08
Vanguard Russell Vng Rus1000grw (VONG) 0.7 $2.8M 32k 86.67
Procter & Gamble Company (PG) 0.6 $2.7M 17k 162.25
Ishares Investment Investment Grade (IGEB) 0.6 $2.5M 55k 44.85
Microsoft Corporation (MSFT) 0.6 $2.4M 5.8k 420.75
Abbott Laboratories (ABT) 0.6 $2.3M 20k 113.66
Ishares 7-10yr 7-10 Yr Trsy Bd (IEF) 0.6 $2.3M 24k 94.66
Vanguard Russell Vng Rus1000val (VONV) 0.5 $2.3M 29k 78.64
Meta Platforms Cl A (META) 0.5 $2.1M 4.4k 485.59
Pimco Dynamic SHS (PDI) 0.5 $2.1M 111k 19.29
NVIDIA Corporation (NVDA) 0.5 $2.1M 2.4k 903.72
Vanguard Ftse Allwrld Ex Us (VEU) 0.5 $2.1M 36k 58.65
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.5 $2.1M 18k 114.14
Qualcomm (QCOM) 0.5 $2.0M 12k 169.31
Spdr Nuveen Nuveen Bloomberg (HYMB) 0.5 $1.9M 75k 25.69
Ishares Core Core Div Grwth (DGRO) 0.4 $1.8M 31k 58.06
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.4 $1.6M 25k 64.15
Broadcom (AVGO) 0.4 $1.6M 1.2k 1326.12
Ishares Core Core S&p Us Vlu (IUSV) 0.4 $1.6M 17k 90.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.9k 152.26
Ishares Msci Msci Eafe Etf (EFA) 0.4 $1.5M 19k 79.86
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.3 $1.3M 7.1k 182.71
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.5k 200.31
Spdr Bloomberg Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.80
Lowe's Companies (LOW) 0.3 $1.2M 4.5k 254.74
Rivernorth Opprtunities Fd I (RIV) 0.3 $1.2M 96k 12.04
Schwab Intermediate Int-trm U.s Tres (SCHR) 0.2 $1000k 20k 49.05
Ishares Technology U.s. Tech Etf (IYW) 0.2 $922k 6.8k 135.08
Ishares Core Core Msci Eafe (IEFA) 0.2 $916k 12k 74.22
Amazon (AMZN) 0.2 $880k 4.9k 180.38
Guggenheim Strategic Com Sbi (GOF) 0.2 $867k 61k 14.32
Vanguard Total Total Stk Mkt (VTI) 0.2 $866k 3.3k 259.97
Ishares Core Core S&p500 Etf (IVV) 0.2 $844k 1.6k 525.78
Ishares U S Us Treas Bd Etf (GOVT) 0.2 $841k 37k 22.77
Spdr Msci Portfli Msci Gbl (SPGM) 0.2 $829k 14k 59.68
SPDR S&P Utser1 S&pdcrp (MDY) 0.2 $818k 1.5k 556.71
Ishares National National Mun Etf (MUB) 0.2 $798k 7.4k 107.61
Vanguard Russell Vng Rus3000idx (VTHR) 0.2 $792k 3.4k 233.01
Ishares Core Core Us Aggbd Et (AGG) 0.2 $790k 8.1k 97.94
Home Depot (HD) 0.2 $778k 2.0k 383.73
Blackrock Flexible Flexible Income (BINC) 0.2 $757k 14k 52.46
Invesco S&p S&p500 Eql Wgt (RSP) 0.2 $734k 4.3k 169.41
Ishares Core Core S&p Scp Etf (IJR) 0.2 $731k 6.6k 110.53
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $711k 12k 60.74
Ishares Msci Msci Usa Min Vol (USMV) 0.2 $701k 8.4k 83.58
Invesco Bulletshares Bulshs 2024 Cb 0.2 $681k 33k 20.97
Vanguard S&p S&p 500 Etf Shs (VOO) 0.2 $643k 1.3k 480.99
International Business Machines (IBM) 0.2 $632k 3.3k 191.02
Exxon Mobil Corporation (XOM) 0.2 $631k 5.4k 116.26
Caterpillar (CAT) 0.1 $605k 1.7k 366.47
Visa Com Cl A (V) 0.1 $555k 2.0k 279.11
Invesco SHS (IVZ) 0.1 $549k 33k 16.59
salesforce (CRM) 0.1 $549k 1.8k 301.31
Vanguard Russell Vng Rus2000idx (VTWO) 0.1 $540k 6.3k 85.06
Phillips 66 (PSX) 0.1 $529k 3.2k 163.36
Tesla Motors (TSLA) 0.1 $510k 2.9k 175.79
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 0.1 $487k 6.7k 73.15
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.1 $482k 5.4k 89.67
Ishares Core Core High Dv Etf (HDV) 0.1 $469k 4.3k 110.21
Humana (HUM) 0.1 $465k 1.3k 346.91
Ishares Core Core S&p Ttl Stk (ITOT) 0.1 $426k 3.7k 115.32
Alibaba Group Sponsored Ads (BABA) 0.1 $423k 5.8k 72.36
Global X Nasdaq 100 Cover (QYLD) 0.1 $422k 24k 17.91
Lam Research Corporation 0.1 $421k 433.00 971.64
Walt Disney Company (DIS) 0.1 $412k 3.4k 122.37
Ishares High High Yld Systm B (HYDB) 0.1 $402k 8.6k 46.72
Waste Management (WM) 0.1 $400k 1.9k 213.20
Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.1 $395k 8.3k 47.44
Spdr Portfolio Portfolio S&p600 (SPSM) 0.1 $388k 9.0k 43.04
Advanced Micro Devices (AMD) 0.1 $383k 2.1k 180.49
Pepsi (PEP) 0.1 $377k 2.2k 175.07
Spdr Gold Gold Shs (GLD) 0.1 $360k 1.7k 205.72
United Rentals (URI) 0.1 $353k 490.00 721.14
Spdr Corp Portfolio Crport (SPBO) 0.1 $353k 12k 29.11
Spdr Portfolio Portfolio S&p400 (SPMD) 0.1 $352k 6.6k 53.35
Vanguard Value Value Etf (VTV) 0.1 $351k 2.2k 162.89
Ishares Msci Msci Kld400 Soc (DSI) 0.1 $341k 3.4k 100.84
Paypal Holdings (PYPL) 0.1 $337k 5.0k 66.99
Brookfield Real Shs Ben Int (RA) 0.1 $335k 26k 12.92
Draftkings Com Cl A (DKNG) 0.1 $327k 7.2k 45.41
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $324k 1.7k 187.42
Ishares Russell Russell 2000 Etf (IWM) 0.1 $320k 1.5k 210.40
Johnson & Johnson (JNJ) 0.1 $316k 2.0k 158.23
Sector Healthcare Sbi Healthcare (XLV) 0.1 $310k 2.1k 147.75
Intuit (INTU) 0.1 $306k 470.00 650.63
Boeing Company (BA) 0.1 $304k 1.6k 193.03
Republic Services (RSG) 0.1 $286k 1.5k 191.47
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.1 $282k 7.8k 36.19
Spdr Portfolio Prtflo S&p500 Hi (SPYD) 0.1 $280k 6.9k 40.71
Mastercard Cl A (MA) 0.1 $280k 580.00 481.99
Wal-Mart Stores (WMT) 0.1 $277k 4.6k 60.17
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $273k 3.2k 84.11
Vanguard Growth Growth Etf (VUG) 0.1 $272k 791.00 344.33
Carrier Global Corporation (CARR) 0.1 $269k 4.6k 58.13
Seagate Technology Ord Shs (STX) 0.1 $264k 2.8k 93.07
Smartfinancial Com New (SMBK) 0.1 $259k 12k 21.07
Invesco S&p S&p Mdcp Momntum (XMMO) 0.1 $252k 2.2k 114.87
Block Cl A (SQ) 0.1 $241k 2.9k 84.58
Cummins (CMI) 0.1 $237k 805.00 294.87
Eli Lilly & Co. (LLY) 0.1 $232k 298.00 778.32
Costco Wholesale Corporation (COST) 0.1 $229k 313.00 732.76
Invesco Bulletshares Bulshs 2024 Hy 0.1 $225k 9.9k 22.73
LKQ Corporation (LKQ) 0.1 $215k 4.0k 53.41
Spdr Bloomberg Bloomberg Intl T (BWX) 0.1 $213k 9.6k 22.24
Deere & Company (DE) 0.0 $203k 493.00 411.31
Ford Motor Company (F) 0.0 $139k 11k 13.28
Eastman Kodak Com New (KODK) 0.0 $79k 16k 4.95
Geron Corporation (GERN) 0.0 $50k 15k 3.30
Community Health Systems (CYH) 0.0 $35k 10k 3.50