Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of March 31, 2025

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 20.6 $126M 1.9M 65.76
Ishares Tr Core S&p Us Gwt (IUSG) 7.7 $47M 370k 127.08
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $42M 152k 274.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $35M 690k 51.07
Ishares Tr Core Msci Eafe (IEFA) 4.4 $27M 358k 75.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $26M 533k 48.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $24M 45k 532.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.2 $20M 392k 50.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.1 $19M 707k 27.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $15M 413k 36.41
Ishares Gold Tr Ishares New (IAU) 1.5 $9.3M 157k 58.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.0M 19k 468.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $8.4M 49k 170.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $8.4M 330k 25.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $8.3M 335k 24.86
Ishares Tr S&p 100 Etf (OEF) 1.4 $8.3M 31k 270.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $6.2M 65k 95.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $5.7M 49k 118.14
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.7M 30k 193.99
Apple (AAPL) 0.9 $5.6M 25k 222.13
Abbvie (ABBV) 0.8 $5.0M 24k 209.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $4.9M 84k 58.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.8M 78k 60.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.7M 8.3k 559.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $4.6M 89k 51.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.8M 42k 91.73
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $3.6M 135k 26.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $3.5M 37k 93.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.3M 17k 193.02
Ishares Tr High Yld Systm B (HYDB) 0.5 $3.3M 70k 47.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.1M 26k 117.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.0M 37k 82.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $3.0M 12k 246.75
NVIDIA Corporation (NVDA) 0.5 $3.0M 28k 108.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.9M 32k 92.79
Ishares Tr Investment Grade (IGEB) 0.5 $2.9M 64k 45.01
Procter & Gamble Company (PG) 0.5 $2.9M 17k 170.42
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.8M 46k 61.89
Abbott Laboratories (ABT) 0.4 $2.7M 20k 132.65
Pimco Dynamic Income SHS (PDI) 0.4 $2.6M 132k 19.80
Meta Platforms Cl A (META) 0.4 $2.6M 4.4k 576.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.5M 48k 52.38
Microsoft Corporation (MSFT) 0.4 $2.4M 6.4k 375.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.3M 33k 68.01
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.2M 36k 61.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.2M 30k 74.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.0M 79k 25.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.8k 513.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 12k 156.22
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 7.0k 245.28
Broadcom (AVGO) 0.3 $1.7M 10k 167.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.6M 12k 140.44
Qualcomm (QCOM) 0.2 $1.5M 9.9k 153.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 18k 81.73
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.5M 94k 15.57
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 4.2k 317.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 98.92
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.3M 113k 11.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 26k 50.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 53k 24.34
Home Depot (HD) 0.2 $1.3M 3.4k 366.49
Lowe's Companies (LOW) 0.2 $1.2M 5.2k 233.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 9.9k 122.01
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.8k 172.75
Amazon (AMZN) 0.2 $1.2M 6.2k 190.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 13k 92.29
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $1.1M 18k 62.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 103.47
Tesla Motors (TSLA) 0.2 $1.1M 4.2k 259.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 12k 81.76
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $988k 40k 24.48
Wal-Mart Stores (WMT) 0.2 $963k 11k 87.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $928k 2.6k 361.16
Honeywell International (HON) 0.2 $924k 4.4k 211.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $889k 39k 22.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $825k 3.9k 210.95
Dell Technologies CL C (DELL) 0.1 $805k 8.8k 91.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $779k 9.7k 80.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $753k 1.3k 561.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $740k 1.4k 533.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $724k 4.2k 173.24
Ishares Tr National Mun Etf (MUB) 0.1 $710k 6.7k 105.44
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $705k 21k 34.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $681k 8.5k 80.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $673k 11k 62.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $669k 2.3k 288.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $663k 16k 40.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $653k 11k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $642k 6.1k 104.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $560k 3.6k 154.65
Ishares Tr Expanded Tech (IGV) 0.1 $550k 6.2k 88.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $537k 2.7k 199.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $522k 2.8k 186.29
Johnson & Johnson (JNJ) 0.1 $517k 3.1k 165.84
Ishares Tr Core Total Usd (IUSB) 0.1 $508k 11k 46.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $498k 9.8k 50.85
Capital Group Core Balanced SHS (CGBL) 0.1 $493k 16k 30.98
Visa Com Cl A (V) 0.1 $488k 1.4k 350.34
salesforce (CRM) 0.1 $485k 1.8k 268.31
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $483k 37k 13.16
American Express Company (AXP) 0.1 $482k 1.8k 269.00
Exxon Mobil Corporation (XOM) 0.1 $480k 4.0k 118.93
Coca-Cola Company (KO) 0.1 $476k 6.6k 71.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $459k 3.4k 133.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $453k 9.5k 47.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $448k 11k 39.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $434k 1.7k 251.83
Caterpillar (CAT) 0.1 $422k 1.3k 329.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $418k 3.4k 121.12
Phillips 66 (PSX) 0.1 $414k 3.4k 123.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $410k 6.9k 59.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $408k 8.6k 47.53
Eli Lilly & Co. (LLY) 0.1 $407k 493.00 826.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $406k 4.0k 102.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $399k 3.1k 128.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $393k 4.2k 93.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $377k 1.0k 370.63
Mastercard Incorporated Cl A (MA) 0.1 $369k 672.00 548.49
Republic Services (RSG) 0.1 $364k 1.5k 242.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $361k 15k 24.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $359k 2.6k 135.69
Waste Management (WM) 0.1 $352k 1.5k 231.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $352k 21k 16.63
Southern Company (SO) 0.1 $348k 3.8k 91.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $344k 3.6k 95.30
Invesco SHS (IVZ) 0.1 $337k 22k 15.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $329k 12k 27.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $323k 2.8k 113.74
Select Sector Spdr Tr Indl (XLI) 0.1 $318k 2.4k 131.08
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $312k 14k 21.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $311k 1.5k 211.45
Lam Research Corp Com New (LRCX) 0.0 $306k 4.2k 72.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $291k 14k 20.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 2.0k 145.99
Carrier Global Corporation (CARR) 0.0 $288k 4.5k 63.41
Automatic Data Processing (ADP) 0.0 $279k 914.00 305.53
Pepsi (PEP) 0.0 $279k 1.9k 149.95
United Rentals (URI) 0.0 $270k 430.00 626.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $267k 2.0k 132.21
Intuit (INTU) 0.0 $265k 431.00 614.01
Truist Financial Corp equities (TFC) 0.0 $255k 6.2k 41.02
Cummins (CMI) 0.0 $253k 807.00 313.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $248k 2.9k 85.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 2.8k 84.94
Draftkings Com Cl A (DKNG) 0.0 $240k 7.2k 33.21
McDonald's Corporation (MCD) 0.0 $239k 766.00 312.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $239k 34k 7.05
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $236k 9.3k 25.38
Select Sector Spdr Tr Financial (XLF) 0.0 $234k 4.7k 49.81
Deere & Company (DE) 0.0 $231k 493.00 469.13
United Parcel Service CL B (UPS) 0.0 $229k 2.1k 110.02
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $228k 7.8k 29.03
International Business Machines (IBM) 0.0 $222k 891.00 248.56
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $219k 16k 13.88
Boeing Company (BA) 0.0 $216k 1.3k 170.50
Goldman Sachs (GS) 0.0 $214k 392.00 546.47
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $208k 7.0k 29.53
Advanced Micro Devices (AMD) 0.0 $207k 2.0k 102.74