Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Dec. 31, 2024

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.8 $130M 1.9M 68.94
Ishares Tr Core S&p Us Gwt (IUSG) 9.2 $55M 392k 139.35
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $44M 152k 289.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $28M 553k 51.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $26M 512k 51.25
Ishares Tr Core Msci Eafe (IEFA) 3.8 $23M 323k 70.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $20M 43k 453.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.1 $18M 372k 49.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $14M 423k 34.13
Ishares Tr Core Total Usd (IUSB) 2.4 $14M 312k 45.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $13M 496k 26.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $10M 20k 511.23
Ishares Tr S&p 100 Etf (OEF) 1.4 $8.6M 30k 288.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $8.4M 47k 178.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $8.2M 338k 24.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $7.6M 304k 24.99
Apple (AAPL) 1.0 $6.3M 25k 250.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $6.1M 66k 92.45
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $5.7M 29k 195.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $5.7M 49k 115.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.0M 8.5k 586.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.0M 85k 58.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.4M 76k 57.41
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $4.4M 147k 29.60
Abbvie (ABBV) 0.7 $4.2M 24k 177.70
Ishares Tr Global Energ Etf (IXC) 0.7 $3.9M 103k 38.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.7M 41k 91.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $3.5M 38k 93.68
NVIDIA Corporation (NVDA) 0.6 $3.3M 25k 134.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $3.3M 13k 259.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.2M 15k 210.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.1M 30k 103.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.0M 23k 126.75
Procter & Gamble Company (PG) 0.5 $2.9M 17k 167.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $2.8M 35k 81.25
Microsoft Corporation (MSFT) 0.5 $2.8M 6.6k 421.48
Meta Platforms Cl A (META) 0.4 $2.7M 4.5k 585.46
Ishares Tr Investment Grade (IGEB) 0.4 $2.7M 60k 44.36
Broadcom (AVGO) 0.4 $2.6M 11k 231.84
Abbott Laboratories (ABT) 0.4 $2.3M 20k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 12k 190.45
Pimco Dynamic Income SHS (PDI) 0.4 $2.2M 120k 18.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.2M 31k 71.43
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 33k 61.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.8k 538.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.0M 77k 25.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 96.90
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 11k 159.52
Qualcomm (QCOM) 0.3 $1.6M 11k 153.61
Amazon (AMZN) 0.3 $1.6M 7.1k 219.39
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 6.5k 239.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 80.27
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 4.2k 334.25
Home Depot (HD) 0.2 $1.4M 3.5k 388.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 18k 75.61
Lowe's Companies (LOW) 0.2 $1.3M 5.2k 246.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 26k 47.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 51k 24.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.2M 80k 15.26
Dell Technologies CL C (DELL) 0.2 $1.1M 9.9k 115.24
Tesla Motors (TSLA) 0.2 $1.1M 2.7k 403.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.1M 4.6k 235.28
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.1M 95k 11.49
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $1.1M 17k 63.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.6k 401.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.0M 11k 92.59
Honeywell International (HON) 0.2 $981k 4.3k 225.89
Vanguard Index Fds Value Etf (VTV) 0.2 $952k 5.6k 169.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $892k 6.9k 128.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $891k 39k 22.98
Ishares Tr Expanded Tech (IGV) 0.1 $889k 8.9k 100.12
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $839k 16k 52.02
Ishares Tr National Mun Etf (MUB) 0.1 $798k 7.5k 106.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $795k 1.4k 569.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $791k 4.5k 175.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $762k 8.5k 89.33
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $737k 21k 35.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $709k 1.2k 588.54
Wal-Mart Stores (WMT) 0.1 $703k 7.8k 90.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $681k 11k 62.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $660k 15k 44.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $659k 3.0k 220.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $641k 5.6k 115.21
salesforce (CRM) 0.1 $602k 1.8k 334.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $596k 4.7k 127.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $556k 2.8k 198.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $555k 2.0k 280.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $544k 41k 13.32
American Express Company (AXP) 0.1 $529k 1.8k 296.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $527k 6.0k 87.89
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $505k 3.5k 144.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $484k 10k 47.39
Capital Group Core Balanced SHS (CGBL) 0.1 $481k 15k 31.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $479k 2.0k 242.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $473k 8.6k 54.69
Invesco SHS (IVZ) 0.1 $471k 27k 17.48
Caterpillar (CAT) 0.1 $452k 1.2k 362.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $448k 3.6k 123.54
Visa Com Cl A (V) 0.1 $437k 1.4k 316.12
Exxon Mobil Corporation (XOM) 0.1 $423k 3.9k 107.57
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $412k 6.4k 64.62
Ishares Tr High Yld Systm B (HYDB) 0.1 $407k 8.7k 47.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $400k 6.9k 58.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $399k 2.1k 189.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $398k 10k 38.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $390k 3.5k 110.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $386k 21k 18.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $385k 3.4k 112.25
Phillips 66 (PSX) 0.1 $382k 3.3k 113.91
Johnson & Johnson (JNJ) 0.1 $377k 2.6k 144.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $373k 4.2k 88.79
Eli Lilly & Co. (LLY) 0.1 $371k 480.00 772.15
Coca-Cola Company (KO) 0.1 $368k 5.9k 62.26
Mastercard Incorporated Cl A (MA) 0.1 $354k 673.00 526.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $348k 2.6k 132.10
Select Sector Spdr Tr Indl (XLI) 0.1 $340k 2.6k 131.75
Humana (HUM) 0.1 $330k 1.3k 253.71
Ge Aerospace Com New (GE) 0.1 $317k 1.9k 166.81
Lam Research Corp Com New (LRCX) 0.1 $314k 4.3k 72.23
H&R Block (HRB) 0.1 $311k 5.9k 52.84
Carrier Global Corporation (CARR) 0.1 $309k 4.5k 68.26
Waste Management (WM) 0.1 $306k 1.5k 201.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $304k 12k 24.67
United Rentals (URI) 0.1 $303k 430.00 704.37
Republic Services (RSG) 0.1 $301k 1.5k 201.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 3.4k 88.40
United Parcel Service CL B (UPS) 0.0 $289k 2.3k 126.08
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $282k 13k 21.39
Cummins (CMI) 0.0 $281k 807.00 348.61
Pepsi (PEP) 0.0 $277k 1.8k 152.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $271k 2.0k 137.58
Intuit (INTU) 0.0 $271k 431.00 628.30
Draftkings Com Cl A (DKNG) 0.0 $269k 7.2k 37.20
Automatic Data Processing (ADP) 0.0 $266k 909.00 292.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $258k 9.4k 27.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $257k 1.1k 242.14
Advanced Micro Devices (AMD) 0.0 $254k 2.1k 120.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 3.6k 69.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $251k 4.9k 50.71
Boeing Company (BA) 0.0 $247k 1.4k 177.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $246k 599.00 410.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $245k 2.8k 86.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $242k 8.7k 27.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $231k 34k 6.82
Costco Wholesale Corporation (COST) 0.0 $228k 249.00 917.13
Select Sector Spdr Tr Financial (XLF) 0.0 $225k 4.6k 48.33
Goldman Sachs (GS) 0.0 $224k 391.00 572.45
McDonald's Corporation (MCD) 0.0 $220k 760.00 289.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $214k 2.4k 89.02
Pinnacle Financial Partners (PNFP) 0.0 $209k 1.8k 114.39
Deere & Company (DE) 0.0 $209k 492.00 423.94
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $203k 3.0k 67.10
Bgc Group Cl A (BGC) 0.0 $118k 13k 9.06
Humana Call Call Option 0.0 $144.000000 6.00 24.00