Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of Dec. 31, 2025

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 20.1 $155M 1.9M 80.22
Ishares Tr Core S&p Us Gwt (IUSG) 7.7 $59M 353k 167.94
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $47M 141k 335.27
Spdr Series Trust State Street Spd (SPYV) 5.4 $42M 736k 56.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $37M 608k 60.81
Ishares Tr Core Msci Eafe (IEFA) 4.4 $34M 381k 89.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.1 $24M 467k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $23M 45k 502.65
Spdr Series Trust State Street Spd (SPTL) 2.7 $21M 785k 26.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $19M 423k 44.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $13M 21k 614.30
Ishares Gold Tr Ishares New (IAU) 1.5 $12M 145k 81.17
Blackrock Etf Trust Ishares A I Inno (BAI) 1.5 $12M 347k 33.30
Spdr Series Trust State Street Spd (SPAB) 1.4 $11M 412k 25.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 53k 198.62
Ishares Tr S&p 100 Etf (OEF) 1.4 $11M 31k 342.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $8.3M 332k 25.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $7.0M 73k 96.16
Apple (AAPL) 0.9 $6.7M 25k 271.86
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.6M 30k 219.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.2M 84k 73.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $6.2M 65k 94.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $5.8M 49k 119.35
Global X Fds Defense Tech Etf (SHLD) 0.7 $5.8M 89k 64.79
NVIDIA Corporation (NVDA) 0.7 $5.8M 31k 186.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $5.8M 23k 252.92
Spdr Series Trust State Street Spd (SPMD) 0.7 $5.8M 99k 57.91
Abbvie (ABBV) 0.7 $5.4M 24k 228.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.9M 83k 58.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 6.7k 681.99
Broadcom (AVGO) 0.6 $4.6M 13k 346.09
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $4.4M 164k 26.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.2M 13k 313.80
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.2M 49k 85.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.8M 32k 121.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $3.8M 13k 300.34
Ishares Tr High Yld Systm B (HYDB) 0.5 $3.8M 80k 47.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.8M 28k 136.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.6M 5.7k 627.14
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.5M 18k 199.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.5M 38k 92.30
Spdr Series Trust State Street Spd (SPTM) 0.4 $3.3M 39k 82.50
Ishares Tr Investment Grade (IGEB) 0.4 $3.2M 71k 45.66
Meta Platforms Cl A (META) 0.4 $3.2M 4.9k 660.05
Microsoft Corporation (MSFT) 0.4 $3.1M 6.4k 483.64
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.8M 41k 69.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.8M 53k 52.77
Abbott Laboratories (ABT) 0.3 $2.6M 21k 125.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.6M 36k 71.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 3.6k 684.85
Procter & Gamble Company (PG) 0.3 $2.4M 17k 143.31
Pimco Dynamic Income SHS (PDI) 0.3 $2.3M 132k 17.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 31k 62.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $1.9M 151k 12.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 20k 96.03
Spdr Series Trust State Street Spd (HYMB) 0.2 $1.9M 75k 24.94
Tesla Motors (TSLA) 0.2 $1.8M 4.0k 449.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 12k 148.69
Amazon (AMZN) 0.2 $1.8M 7.7k 230.82
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.4k 322.24
Spdr Series Trust State Street Spd (BIL) 0.2 $1.7M 18k 91.38
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $1.7M 22k 76.71
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 4.2k 386.85
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.6M 138k 11.74
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 7.9k 190.99
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 111.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 4.5k 312.98
Home Depot (HD) 0.2 $1.4M 4.0k 344.07
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.3M 13k 106.70
Qualcomm (QCOM) 0.2 $1.3M 7.6k 171.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.3M 13k 102.54
Lowe's Companies (LOW) 0.2 $1.2M 5.2k 241.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.3k 360.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 9.8k 120.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 23k 50.94
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 107.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 45k 24.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.2k 473.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 10k 102.39
Dell Technologies CL C (DELL) 0.1 $1.0M 8.2k 125.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $989k 9.9k 99.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $978k 2.5k 396.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $920k 40k 23.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $886k 3.2k 276.93
Cbre Clarion Global Real Estat re (IGR) 0.1 $841k 192k 4.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $828k 1.4k 603.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $826k 11k 75.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $785k 9.4k 83.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $781k 2.8k 275.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $767k 12k 66.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $766k 4.0k 191.58
Visa Com Cl A (V) 0.1 $763k 2.2k 350.66
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $755k 34k 22.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $739k 38k 19.58
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $726k 21k 35.08
Lam Research Corp Com New (LRCX) 0.1 $710k 4.1k 171.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $660k 14k 46.81
Caterpillar (CAT) 0.1 $641k 1.1k 572.95
American Express Company (AXP) 0.1 $639k 1.7k 369.95
Boeing Company (BA) 0.1 $633k 2.9k 217.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $608k 2.9k 211.78
Spdr Series Trust State Street Spd (SPSM) 0.1 $600k 13k 46.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $596k 6.3k 94.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $578k 1.9k 302.17
salesforce (CRM) 0.1 $575k 2.2k 264.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $563k 1.2k 487.58
Ishares Tr Expanded Tech (IGV) 0.1 $533k 5.0k 105.69
Exxon Mobil Corporation (XOM) 0.1 $532k 4.4k 120.33
Spdr Series Trust State Street Spd (SPTI) 0.1 $518k 18k 28.84
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $502k 21k 24.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $495k 3.1k 159.93
Johnson & Johnson (JNJ) 0.1 $474k 2.3k 206.94
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $465k 36k 12.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $465k 1.9k 246.22
Cummins (CMI) 0.1 $465k 910.00 510.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $461k 3.8k 121.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $450k 3.5k 128.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $434k 8.6k 50.58
Invesco SHS (IVZ) 0.1 $434k 17k 26.27
Advanced Micro Devices (AMD) 0.1 $420k 2.0k 214.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $414k 6.9k 59.93
Eli Lilly & Co. (LLY) 0.1 $411k 382.00 1075.44
Spdr Series Trust State Street Spd (JNK) 0.1 $406k 4.2k 97.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 3.2k 123.27
Mastercard Incorporated Cl A (MA) 0.1 $394k 691.00 570.79
Phillips 66 (PSX) 0.0 $385k 3.0k 129.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $382k 2.8k 138.46
Spdr Series Trust State Street Spd (SHM) 0.0 $368k 7.7k 47.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $364k 4.9k 74.07
Spdr Series Trust State Street Spd (SDY) 0.0 $361k 2.6k 139.17
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $351k 2.4k 143.99
United Rentals (URI) 0.0 $346k 428.00 809.29
Goldman Sachs (GS) 0.0 $346k 393.00 879.79
Waste Management (WM) 0.0 $344k 1.6k 219.77
Coca-Cola Company (KO) 0.0 $341k 4.9k 69.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $337k 2.3k 146.59
Republic Services (RSG) 0.0 $321k 1.5k 211.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $314k 2.2k 143.49
Truist Financial Corp equities (TFC) 0.0 $313k 6.4k 49.21
Capital Group Core Balanced SHS (CGBL) 0.0 $306k 8.7k 35.33
Norfolk Southern (NSC) 0.0 $305k 1.1k 288.71
Ishares Silver Tr Ishares (SLV) 0.0 $302k 4.7k 64.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $297k 6.2k 48.09
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $297k 1.9k 155.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $296k 17k 17.67
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $295k 5.4k 54.77
Automatic Data Processing (ADP) 0.0 $288k 1.1k 257.17
Intuit (INTU) 0.0 $286k 431.00 663.14
T. Rowe Price (TROW) 0.0 $285k 2.8k 102.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $281k 2.9k 96.25
Carrier Global Corporation (CARR) 0.0 $281k 5.3k 52.84
Pepsi (PEP) 0.0 $279k 1.9k 143.49
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $272k 5.8k 46.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $257k 2.7k 96.30
Spdr Series Trust State Street Spd (SPBO) 0.0 $256k 8.7k 29.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $255k 4.7k 53.75
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $247k 10k 23.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $246k 984.00 250.30
Intel Corporation (INTC) 0.0 $246k 6.7k 36.90
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $246k 1.6k 154.79
Howmet Aerospace (HWM) 0.0 $239k 1.2k 204.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.1k 212.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $233k 4.9k 47.85
Smartfinancial Com New (SMBK) 0.0 $232k 6.3k 36.99
Ishares Tr Intl Div Grwth (IGRO) 0.0 $227k 2.7k 82.78
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $226k 3.5k 65.54
Palantir Technologies Cl A (PLTR) 0.0 $226k 1.3k 177.75
McDonald's Corporation (MCD) 0.0 $225k 734.00 305.81
Oracle Corporation (ORCL) 0.0 $219k 1.1k 194.94
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $218k 16k 13.84
Vanguard World Inf Tech Etf (VGT) 0.0 $214k 284.00 753.01
Southern Company (SO) 0.0 $210k 2.4k 87.20
International Business Machines (IBM) 0.0 $206k 695.00 296.36
Ishares Core Msci Emkt (IEMG) 0.0 $204k 3.0k 67.23
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $202k 8.7k 23.34
UnitedHealth (UNH) 0.0 $202k 611.00 329.87
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $200k 6.2k 32.11
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $196k 51k 3.84
Microsoft Corp Call Call Option 0.0 $13k 1.00 12940.00
Citigroup Call Call Option 0.0 $11k 2.00 5590.00
Intel Corp Put Put Option 0.0 $388.000000 2.00 194.00
Shopify Put Put Option 0.0 $140.000000 2.00 70.00
Novo-nordisk A S Call Call Option 0.0 $80.000000 1.00 80.00
Citigroup Put Put Option 0.0 $42.000000 2.00 21.00
Amazon Put Put Option 0.0 $8.000000 1.00 8.00
Qualcomm Put Put Option 0.0 $5.000000 1.00 5.00
Amgen Put Put Option 0.0 $5.000000 1.00 5.00
Alphabet Put Put Option 0.0 $2.000000 1.00 2.00
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