Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners as of March 31, 2026

Portfolio Holdings for Tennessee Valley Asset Management Partners

Tennessee Valley Asset Management Partners holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 18.2 $138M 1.8M 76.54
Ishares Tr Core S&p Us Gwt (IUSG) 6.8 $51M 331k 155.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.1 $46M 789k 58.18
Spdr Series Trust State Street Spd (SPTL) 5.8 $44M 1.7M 26.30
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $44M 136k 320.81
Spdr Series Trust State Street Spd (SPYV) 5.6 $42M 750k 56.58
Ishares Tr Core Msci Eafe (IEFA) 4.1 $31M 345k 90.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $21M 45k 479.20
Blackrock Etf Trust Ishares A I Inno (BAI) 2.8 $21M 641k 32.95
Spdr Index Shs Fds State Street Spd (SPDW) 2.8 $21M 462k 45.65
Spdr Series Trust State Street Spd (SPAB) 2.2 $17M 646k 25.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $12M 21k 577.16
Global X Fds Defense Tech Etf (SHLD) 1.4 $11M 153k 70.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $11M 56k 191.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $8.2M 331k 24.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $7.4M 78k 95.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $6.5M 86k 75.10
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.4M 30k 215.06
Apple (AAPL) 0.8 $6.3M 25k 253.79
Invesco Actively Managed Exc Total Return (GTO) 0.8 $6.1M 130k 46.83
NVIDIA Corporation (NVDA) 0.7 $5.4M 31k 174.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $5.2M 22k 237.62
Abbvie (ABBV) 0.7 $5.2M 24k 217.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $5.1M 43k 118.60
Ishares Tr Msci Usa Value (VLUE) 0.7 $5.0M 35k 142.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.6M 79k 58.54
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $4.6M 176k 26.20
Ishares Gold Tr Ishares New (IAU) 0.6 $4.4M 50k 88.16
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.1M 45k 92.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.1M 6.4k 650.31
Broadcom (AVGO) 0.5 $4.0M 13k 309.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.8M 41k 93.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.8M 35k 109.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 13k 286.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 5.8k 653.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $3.7M 13k 287.57
Spdr Series Trust State Street Spd (SPTM) 0.5 $3.6M 46k 79.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.5M 5.8k 597.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.4M 27k 128.12
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.2M 18k 181.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.1M 61k 51.93
Blackrock Etf Trust Ii Ishares Securiti (SECU) 0.4 $3.1M 63k 49.81
Meta Platforms Cl A (META) 0.4 $3.0M 5.2k 572.18
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.8M 40k 70.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.7M 37k 73.14
Ishares Tr Systematic Bd Et (SYSB) 0.4 $2.7M 30k 89.00
Pimco Dynamic Income SHS (PDI) 0.3 $2.5M 145k 17.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 17k 142.43
Procter & Gamble Company (PG) 0.3 $2.4M 17k 144.44
Microsoft Corporation (MSFT) 0.3 $2.3M 6.1k 370.19
Abbott Laboratories (ABT) 0.3 $2.1M 20k 102.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 31k 64.08
Spdr Series Trust State Street Spd (BIL) 0.3 $2.0M 22k 91.64
Spdr Index Shs Fds State Street Spd (SPGM) 0.3 $2.0M 26k 75.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 20k 97.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.9M 172k 11.02
Spdr Series Trust State Street Spd (HYMB) 0.2 $1.9M 75k 24.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.8M 35k 50.98
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.7k 294.17
Wal-Mart Stores (WMT) 0.2 $1.7M 13k 124.33
Amazon (AMZN) 0.2 $1.6M 7.9k 208.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 4.2k 383.39
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 4.2k 370.68
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 7.9k 196.20
Tesla Motors (TSLA) 0.2 $1.5M 4.0k 371.75
Dell Technologies CL C (DELL) 0.2 $1.5M 9.0k 164.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 14k 103.43
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.5M 84k 17.44
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.5M 131k 11.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 11k 124.31
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.3M 23k 59.22
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 13k 106.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.3M 13k 102.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.4k 287.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.27
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.2M 12k 97.91
Home Depot (HD) 0.2 $1.2M 3.5k 328.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 48k 24.27
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.2M 263k 4.39
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 236.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 2.8k 391.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 11k 100.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.5k 430.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.5k 426.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 54k 19.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $971k 12k 82.75
Qualcomm (QCOM) 0.1 $961k 7.5k 128.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $877k 11k 77.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $874k 38k 22.91
Ishares Tr Conv Bd Etf (ICVT) 0.1 $867k 8.5k 101.79
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $862k 39k 21.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $847k 1.4k 616.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $838k 12k 67.53
Boeing Company (BA) 0.1 $828k 4.2k 199.02
Caterpillar (CAT) 0.1 $792k 1.1k 708.64
Ishares Tr Core Msci Intl (IDEV) 0.1 $781k 9.3k 83.57
Johnson & Johnson (JNJ) 0.1 $767k 3.1k 244.45
Exxon Mobil Corporation (XOM) 0.1 $756k 4.5k 169.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $754k 3.9k 191.94
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $743k 21k 35.87
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $736k 16k 46.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $708k 14k 49.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $669k 3.1k 217.25
Visa Com Cl A (V) 0.1 $654k 2.2k 302.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $652k 5.8k 113.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $606k 24k 25.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $591k 2.0k 302.29
Lam Research Corp Com New (LRCX) 0.1 $569k 2.7k 213.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $545k 2.2k 248.88
Spdr Series Trust State Street Spd (SPSM) 0.1 $543k 11k 48.32
Phillips 66 (PSX) 0.1 $542k 3.0k 182.15
American Express Company (AXP) 0.1 $535k 1.8k 302.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $534k 5.8k 92.74
Spdr Series Trust State Street Spd (SPTI) 0.1 $526k 18k 28.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $518k 3.1k 167.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $514k 8.6k 59.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $510k 2.4k 211.19
Coca-Cola Company (KO) 0.1 $509k 6.7k 76.44
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $477k 20k 23.91
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $464k 36k 12.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $453k 9.0k 50.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $450k 1.8k 247.95
salesforce (CRM) 0.1 $449k 2.4k 186.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $447k 3.3k 135.73
Cummins (CMI) 0.1 $435k 809.00 538.06
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $435k 3.6k 121.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $405k 8.4k 48.05
Truist Financial Corp equities (TFC) 0.1 $402k 8.8k 45.83
Spdr Series Trust State Street Spd (JNK) 0.1 $391k 4.1k 95.71
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $385k 2.9k 132.91
Spdr Series Trust State Street Spd (SDY) 0.0 $378k 2.6k 145.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $374k 855.00 436.92
Advanced Micro Devices (AMD) 0.0 $373k 1.8k 203.43
Ishares Core Msci Emkt (IEMG) 0.0 $368k 5.3k 69.74
Waste Management (WM) 0.0 $361k 1.6k 229.75
Micron Technology (MU) 0.0 $353k 1.0k 338.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $350k 4.8k 73.64
Eli Lilly & Co. (LLY) 0.0 $348k 378.00 920.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $346k 1.1k 317.96
Ishares Tr High Yld Systm B (HYDB) 0.0 $344k 7.4k 46.52
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $343k 15k 23.62
Mastercard Incorporated Cl A (MA) 0.0 $343k 686.00 499.55
Ishares Tr Investment Grade (IGEB) 0.0 $342k 7.6k 45.06
United Rentals (URI) 0.0 $340k 466.00 728.55
Intel Corporation (INTC) 0.0 $337k 7.6k 44.13
Goldman Sachs (GS) 0.0 $334k 395.00 845.28
Republic Services (RSG) 0.0 $332k 1.5k 219.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $332k 3.5k 93.94
United Parcel Svcs CL B (UPS) 0.0 $320k 3.3k 98.37
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $318k 6.9k 46.19
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $310k 1.9k 161.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $309k 2.1k 145.05
Pepsi (PEP) 0.0 $304k 2.0k 155.27
Capital Group Core Balanced SHS (CGBL) 0.0 $304k 8.8k 34.41
Norfolk Southern (NSC) 0.0 $304k 1.1k 287.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $303k 6.4k 47.55
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $302k 2.1k 146.63
Carrier Global Corporation (CARR) 0.0 $300k 5.3k 56.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $299k 2.0k 148.08
Southern Company (SO) 0.0 $288k 3.0k 96.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $287k 17k 17.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $284k 2.3k 125.46
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $268k 22k 12.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $266k 3.4k 78.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $259k 4.8k 54.05
Ishares Silver Tr Ishares (SLV) 0.0 $251k 3.7k 68.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $251k 2.6k 97.22
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $249k 5.0k 49.37
Spdr Series Trust State Street Spd (SHM) 0.0 $247k 5.2k 47.83
Spdr Series Trust State Street Spd (SPBO) 0.0 $246k 8.5k 29.03
Smartfinancial Com New (SMBK) 0.0 $245k 6.3k 39.08
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $244k 7.9k 31.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $239k 995.00 240.09
Deere & Company (DE) 0.0 $237k 421.00 562.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $231k 4.9k 47.59
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $227k 3.3k 69.89
Ishares Tr Intl Div Grwth (IGRO) 0.0 $222k 2.7k 83.77
Ishares Tr Expanded Tech (IGV) 0.0 $220k 2.8k 80.05
McDonald's Corporation (MCD) 0.0 $219k 705.00 310.86
Chevron Corporation (CVX) 0.0 $209k 1.0k 206.97
UnitedHealth (UNH) 0.0 $208k 769.00 270.67
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $204k 16k 12.93
Ishares Tr Core Divid Etf (DIVB) 0.0 $203k 3.8k 53.95
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $188k 17k 11.05
Citigroup Call Call Option 0.0 $11k 2.00 5375.00
Microsoft Corp Call Call Option 0.0 $5.4k 1.00 5436.00
Shopify Put Put Option 0.0 $274.000000 2.00 137.00
Intel Corp Put Put Option 0.0 $268.000000 2.00 134.00
Citigroup Put Put Option 0.0 $134.000000 2.00 67.00
Novo-nordisk A S Call Call Option 0.0 $16.000000 1.00 16.00
Shopify Call Call Option 0.0 $0 0 0.00