Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Sept. 30, 2024

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.4 $129M 1.9M 67.51
Ishares Tr Core S&p Us Gwt (IUSG) 8.9 $54M 410k 131.91
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $44M 153k 287.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $30M 562k 52.86
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.3 $26M 520k 49.47
Ishares Tr Core Msci Eafe (IEFA) 4.2 $25M 322k 78.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.4 $21M 384k 53.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $18M 39k 460.27
Ishares Tr Core Total Usd (IUSB) 2.5 $15M 323k 47.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $15M 500k 29.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $13M 357k 37.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $10M 21k 488.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $8.9M 50k 179.30
Ishares Tr S&p 100 Etf (OEF) 1.4 $8.7M 31k 276.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $8.2M 306k 26.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $8.1M 309k 26.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $6.7M 69k 96.20
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.1M 31k 198.14
Apple (AAPL) 1.0 $6.0M 26k 233.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $5.3M 45k 117.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.1M 8.9k 576.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.0M 85k 58.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.9M 79k 62.06
Abbvie (ABBV) 0.8 $4.7M 24k 197.48
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $4.6M 142k 32.67
Ishares Tr Global Energ Etf (IXC) 0.7 $4.2M 104k 40.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $3.8M 39k 95.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $3.3M 13k 257.12
NVIDIA Corporation (NVDA) 0.5 $3.2M 26k 121.65
Microsoft Corporation (MSFT) 0.5 $3.1M 7.1k 429.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.9M 30k 96.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $2.9M 35k 83.38
Procter & Gamble Company (PG) 0.5 $2.9M 17k 173.18
Ishares Tr Investment Grade (IGEB) 0.5 $2.8M 61k 46.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.6M 13k 200.85
Meta Platforms Cl A (META) 0.4 $2.6M 4.6k 572.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.5M 21k 117.29
Abbott Laboratories (ABT) 0.4 $2.3M 20k 114.01
Pimco Dynamic Income SHS (PDI) 0.4 $2.3M 113k 20.27
Broadcom (AVGO) 0.4 $2.2M 13k 172.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.1M 30k 70.06
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 33k 62.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 12k 167.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.8k 532.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.0M 75k 26.27
Qualcomm (QCOM) 0.3 $1.8M 10k 170.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.6M 17k 95.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 19k 83.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 16k 91.81
Amazon (AMZN) 0.2 $1.5M 7.9k 187.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 100.30
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.9k 211.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 28k 51.15
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 9.4k 151.61
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 4.2k 331.91
Lowe's Companies (LOW) 0.2 $1.4M 5.2k 270.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 17k 82.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 56k 24.37
Home Depot (HD) 0.2 $1.4M 3.4k 403.85
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.2M 95k 12.92
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.9k 175.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 51k 23.45
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.2M 75k 15.76
Dell Technologies CL C (DELL) 0.2 $1.1M 9.2k 118.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.0k 179.25
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $1.1M 16k 64.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $997k 4.5k 220.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $972k 2.5k 383.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $895k 1.6k 576.86
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $836k 16k 53.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $819k 1.4k 569.59
Ishares Tr National Mun Etf (MUB) 0.1 $810k 7.5k 108.62
Ishares Tr Expanded Tech (IGV) 0.1 $793k 8.9k 89.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $792k 38k 21.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $784k 6.7k 116.71
International Business Machines (IBM) 0.1 $772k 3.5k 221.54
Tesla Motors (TSLA) 0.1 $771k 2.9k 261.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $757k 8.5k 89.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $736k 8.1k 91.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $714k 6.7k 106.11
Wal-Mart Stores (WMT) 0.1 $681k 8.4k 81.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $655k 11k 62.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $643k 5.0k 129.82
Exxon Mobil Corporation (XOM) 0.1 $620k 5.3k 117.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $593k 4.7k 125.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $579k 2.9k 200.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $571k 2.6k 220.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $570k 6.9k 82.94
Caterpillar (CAT) 0.1 $567k 1.5k 391.06
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $557k 41k 13.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $552k 4.7k 117.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $534k 2.0k 269.49
Johnson & Johnson (JNJ) 0.1 $527k 3.2k 162.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $512k 11k 48.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $512k 3.5k 146.63
salesforce (CRM) 0.1 $492k 1.8k 273.76
American Express Company (AXP) 0.1 $488k 1.8k 272.29
Invesco SHS (IVZ) 0.1 $478k 27k 17.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $473k 3.9k 120.34
Ishares Tr High Yld Systm B (HYDB) 0.1 $440k 9.2k 48.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $438k 9.6k 45.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $437k 8.0k 54.68
Phillips 66 (PSX) 0.1 $437k 3.3k 131.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $431k 1.8k 243.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $431k 24k 18.04
Humana (HUM) 0.1 $427k 1.3k 316.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $425k 1.1k 387.07
Capital Group Core Balanced SHS (CGBL) 0.1 $416k 13k 31.05
Visa Com Cl A (V) 0.1 $414k 1.5k 274.94
Coca-Cola Company (KO) 0.1 $414k 5.9k 69.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $408k 6.9k 59.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $400k 2.8k 141.45
Waste Management (WM) 0.1 $393k 1.9k 207.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $388k 2.5k 154.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $381k 5.3k 71.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $376k 3.5k 108.78
Pepsi (PEP) 0.1 $368k 2.2k 170.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $366k 7.2k 50.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $355k 2.1k 165.43
Lam Research Corporation (LRCX) 0.1 $354k 434.00 815.73
Ge Aerospace Com New (GE) 0.1 $350k 2.0k 177.93
Advanced Micro Devices (AMD) 0.1 $349k 2.1k 164.08
United Rentals (URI) 0.1 $348k 430.00 809.64
Carrier Global Corporation (CARR) 0.1 $345k 4.3k 80.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $315k 3.4k 93.58
Walt Disney Company (DIS) 0.1 $312k 3.2k 96.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $312k 1.5k 202.72
United Parcel Service CL B (UPS) 0.1 $312k 2.3k 136.33
Southern Company (SO) 0.1 $312k 3.4k 91.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $311k 2.8k 109.52
Republic Services (RSG) 0.0 $302k 1.5k 200.84
Select Sector Spdr Tr Indl (XLI) 0.0 $301k 2.2k 135.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $296k 3.4k 88.14
Mastercard Incorporated Cl A (MA) 0.0 $287k 582.00 493.80
Palantir Technologies Cl A (PLTR) 0.0 $286k 7.7k 37.20
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $284k 12k 23.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $282k 6.8k 41.28
Draftkings Com Cl A (DKNG) 0.0 $282k 7.2k 39.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $273k 12k 22.72
Costco Wholesale Corporation (COST) 0.0 $269k 303.00 886.70
Intuit (INTU) 0.0 $268k 431.00 620.58
Eli Lilly & Co. (LLY) 0.0 $265k 300.00 884.82
Cummins (CMI) 0.0 $261k 807.00 323.64
Automatic Data Processing (ADP) 0.0 $251k 905.00 276.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $238k 5.2k 45.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $236k 2.8k 84.53
Truist Financial Corp equities (TFC) 0.0 $216k 5.0k 43.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $215k 34k 6.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $214k 1.0k 208.04
Vanguard World Inf Tech Etf (VGT) 0.0 $212k 362.00 585.97
Boeing Company (BA) 0.0 $210k 1.4k 152.08
Deere & Company (DE) 0.0 $207k 495.00 417.14
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 4.6k 45.32
Amgen (AMGN) 0.0 $202k 626.00 322.38
Ford Motor Company (F) 0.0 $131k 12k 10.84
Geron Corporation (GERN) 0.0 $68k 15k 4.54
Humana Call Call Option 0.0 $1.9k 6.00 322.50