Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of June 30, 2025

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 36.3 $143M 2.0M 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $42M 139k 303.93
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 9.5 $37M 712k 52.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $22M 46k 485.77
Spdr Series Trust Portfolio Ln Tsr (SPTL) 4.8 $19M 714k 26.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $17M 429k 40.49
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $8.7M 342k 25.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $7.1M 283k 25.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $5.8M 49k 119.09
Apple (AAPL) 1.4 $5.4M 26k 205.17
Spdr Series Trust Portfolio S&p400 (SPMD) 1.3 $5.1M 94k 54.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $4.9M 83k 58.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.4M 7.2k 617.88
Abbvie (ABBV) 1.1 $4.4M 24k 185.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $4.1M 43k 95.77
Broadcom (AVGO) 0.9 $3.7M 13k 275.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $3.5M 32k 109.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.9 $3.4M 13k 272.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $3.1M 37k 85.21
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $3.1M 47k 65.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.0M 45k 67.22
Abbott Laboratories (ABT) 0.7 $2.8M 20k 136.01
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $2.7M 36k 74.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 13k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 3.9k 568.03
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $2.0M 80k 24.78
Rivernorth Opprtunities Fd I (RIV) 0.4 $1.7M 138k 12.26
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 18k 91.73
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.5M 4.2k 351.00
Amazon (AMZN) 0.4 $1.4M 6.6k 219.39
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $1.4M 20k 69.00
Tesla Motors (TSLA) 0.4 $1.4M 4.3k 317.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 24k 57.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.2M 51k 24.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 11k 95.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $998k 12k 82.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $949k 2.2k 424.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $863k 9.9k 87.22
Vanguard Index Fds Value Etf (VTV) 0.2 $838k 4.7k 176.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $777k 1.4k 566.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $740k 2.7k 278.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $731k 2.4k 304.83
Microsoft Corporation (MSFT) 0.2 $691k 1.4k 497.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $663k 3.8k 176.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $599k 6.0k 99.20
American Express Company (AXP) 0.1 $572k 1.8k 318.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $560k 2.9k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $530k 1.9k 277.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $507k 12k 42.74
salesforce (CRM) 0.1 $507k 1.9k 272.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $507k 12k 42.60
Home Depot (HD) 0.1 $501k 1.4k 366.64
Visa Com Cl A (V) 0.1 $495k 1.4k 354.96
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $431k 3.1k 139.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $413k 6.9k 59.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $411k 2.8k 144.31
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $381k 8.0k 47.83
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $379k 16k 23.49
Select Sector Spdr Tr Technology (XLK) 0.1 $368k 1.5k 253.18
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $359k 2.6k 135.71
Waste Management (WM) 0.1 $349k 1.5k 228.84
Coca-Cola Company (KO) 0.1 $345k 4.9k 70.76
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $344k 3.5k 97.27
Boeing Company (BA) 0.1 $311k 1.5k 209.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $307k 1.5k 204.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $292k 2.2k 133.28
Automatic Data Processing (ADP) 0.1 $283k 918.00 308.52
Advanced Micro Devices (AMD) 0.1 $282k 2.0k 141.90
Wal-Mart Stores (WMT) 0.1 $230k 2.4k 97.78
Truist Financial Corp equities (TFC) 0.1 $224k 5.2k 42.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 393.00 551.64
Smartfinancial Com New (SMBK) 0.1 $212k 6.3k 33.78
Vanguard World Inf Tech Etf (VGT) 0.1 $207k 312.00 663.60
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $202k 51k 3.96
Alphabet Put Put Option 0.0 $975.000000 1.00 975.00
Amgen Put Put Option 0.0 $864.000000 1.00 864.00
Amazon Put Put Option 0.0 $640.000000 1.00 640.00
Shopify Put Put Option 0.0 $510.000000 2.00 255.00
Select Sector Spdr Tr Call Call Option 0.0 $144.000000 3.00 48.00
Amazon Call Call Option 0.0 $0 0 0.00
Shopify Call Call Option 0.0 $0 0 0.00
Alphabet Call Call Option 0.0 $0 0 0.00