$304 Million is the total value of Tennessee Valley Asset Management Partners's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $79,930,361 | -1.4% | 1,590,337 | +2.2% | 26.26% | +0.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $35,774,844 | -2.2% | 377,253 | +0.7% | 11.76% | +0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,127,147 | -2.7% | 512,049 | +1.9% | 6.94% | -0.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $13,467,059 | -6.4% | 285,682 | +2.4% | 4.42% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,162,194 | +2.4% | 37,574 | -0.3% | 4.32% | +4.7% |
| IUSB | Buy | ISHARES TRcore total usd | $10,634,342 | -1.3% | 243,265 | +2.7% | 3.49% | +0.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,474,964 | -3.7% | 161,166 | +2.9% | 3.11% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,085,790 | -3.7% | 22,569 | -0.7% | 2.66% | -1.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,946,724 | -9.0% | 303,890 | +4.0% | 2.61% | -7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,982,800 | +0.5% | 46,472 | +3.6% | 1.97% | +2.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,440,882 | +1.8% | 223,537 | +6.1% | 1.79% | +4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,932,045 | -4.6% | 31,742 | -0.3% | 1.62% | -2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,749,376 | +0.7% | 45,436 | +5.6% | 1.23% | +3.0% |
| ABBV | Sell | ABBVIE INC | $3,664,170 | +9.6% | 24,582 | -0.9% | 1.20% | +12.0% |
| AAPL | Sell | APPLE INC | $3,255,739 | -11.9% | 19,016 | -0.2% | 1.07% | -9.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,999,264 | -0.9% | 21,469 | +2.4% | 0.99% | +1.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,964,513 | -5.0% | 95,599 | -0.3% | 0.97% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,452,410 | -3.8% | 16,813 | +0.0% | 0.81% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,410,291 | -4.0% | 5,638 | -0.5% | 0.79% | -1.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,389,176 | +5.3% | 34,909 | +8.9% | 0.78% | +7.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,335,440 | +4.3% | 25,499 | +10.0% | 0.77% | +6.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,159,561 | +6.7% | 32,397 | +10.7% | 0.71% | +9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,050,777 | +1.5% | 20,103 | +7.6% | 0.67% | +3.9% |
| ABT | Sell | ABBOTT LABS | $1,987,196 | -11.2% | 20,518 | -0.0% | 0.65% | -9.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,968,642 | +2.9% | 37,953 | +7.9% | 0.65% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,958,871 | -5.0% | 20,766 | +0.3% | 0.64% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,924,385 | -9.5% | 6,095 | -2.4% | 0.63% | -7.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,708,868 | +4.1% | 98,893 | +13.0% | 0.56% | +6.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,616,749 | -4.2% | 67,874 | +0.6% | 0.53% | -2.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,596,920 | -8.9% | 17,481 | -3.7% | 0.52% | -6.9% |
| EFA | ISHARES TRmsci eafe etf | $1,554,553 | -4.9% | 22,556 | 0.0% | 0.51% | -2.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,516,728 | -1.7% | 30,622 | +2.3% | 0.50% | +0.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,362,593 | +3.6% | 4,539 | -0.9% | 0.45% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,325,149 | +8.5% | 10,050 | -0.5% | 0.44% | +10.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,274,772 | -1.6% | 17,084 | +3.2% | 0.42% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $1,211,471 | -5.1% | 10,908 | +1.7% | 0.40% | -2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,099,377 | +11.8% | 20,945 | +15.9% | 0.36% | +14.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,074,419 | -3.5% | 10,478 | +0.4% | 0.35% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,065,420 | +3.5% | 2,449 | +0.6% | 0.35% | +5.7% |
| AVGO | Sell | BROADCOM INC | $1,045,316 | -6.6% | 1,259 | -2.4% | 0.34% | -4.7% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $1,034,956 | -7.6% | 30,548 | -0.0% | 0.34% | -5.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $991,968 | -5.4% | 10,803 | -5.4% | 0.33% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $955,363 | -4.3% | 2,225 | -0.6% | 0.31% | -2.2% |
| LOW | Buy | LOWES COS INC | $941,601 | -7.5% | 4,530 | +0.4% | 0.31% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $928,085 | -1.1% | 6,400 | -0.9% | 0.30% | +1.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $926,802 | +13.1% | 19,333 | +16.3% | 0.30% | +16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $873,701 | -5.5% | 1,913 | -0.9% | 0.29% | -3.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $798,838 | -7.5% | 36,245 | -3.9% | 0.26% | -5.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $767,839 | -3.7% | 10,608 | -1.1% | 0.25% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $761,573 | -10.1% | 5,991 | -7.8% | 0.25% | -8.1% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $730,452 | -7.1% | 69,501 | +1.1% | 0.24% | -5.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $684,390 | -1.8% | 14,804 | -0.1% | 0.22% | +0.4% |
| TSLA | Buy | TESLA INC | $675,844 | +11.0% | 2,701 | +16.2% | 0.22% | +13.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $644,819 | -4.0% | 3,381 | -0.6% | 0.21% | -1.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $642,770 | -2.2% | 4,360 | +0.8% | 0.21% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $632,500 | +10.2% | 5,379 | +0.5% | 0.21% | +12.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $627,443 | -8.0% | 4,428 | -2.8% | 0.21% | -5.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $617,716 | -4.8% | 41,766 | +2.4% | 0.20% | -2.4% |
| IYW | ISHARES TRu.s. tech etf | $610,652 | -3.6% | 5,820 | 0.0% | 0.20% | -1.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $609,744 | -3.7% | 9,475 | +1.0% | 0.20% | -1.5% |
| HD | Sell | HOME DEPOT INC | $607,665 | -10.5% | 2,011 | -8.0% | 0.20% | -8.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $590,752 | +8.6% | 11,701 | +12.6% | 0.19% | +10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $569,020 | +7.0% | 2,679 | +10.9% | 0.19% | +9.4% |
| IJH | ISHARES TRcore s&p mcp etf | $543,416 | -4.6% | 2,179 | 0.0% | 0.18% | -2.2% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $545,843 | +5.1% | 25,711 | +4.8% | 0.18% | +7.2% |
| EEM | ISHARES TRmsci emg mkt etf | $502,913 | -4.1% | 13,252 | 0.0% | 0.16% | -2.4% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $501,177 | +10.1% | 7,015 | +16.5% | 0.16% | +13.0% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $485,699 | +0.3% | 5,440 | +0.4% | 0.16% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $479,423 | -2.7% | 3,476 | +0.3% | 0.16% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $481,355 | -3.9% | 1,768 | -0.1% | 0.16% | -1.9% |
| IVZ | Buy | INVESCO LTD | $474,780 | -11.1% | 32,698 | +2.9% | 0.16% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $466,839 | +4.9% | 3,327 | +0.0% | 0.15% | +7.0% |
| V | Sell | VISA INC | $448,709 | -21.5% | 1,951 | -18.9% | 0.15% | -20.1% |
| CAT | Buy | CATERPILLAR INC | $448,041 | +11.3% | 1,641 | +0.3% | 0.15% | +14.0% |
| PYPL | New | PAYPAL HLDGS INC | $424,656 | – | 7,264 | +100.0% | 0.14% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $423,701 | -5.9% | 25,265 | -0.4% | 0.14% | -4.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $415,150 | +1.2% | 4,198 | +3.1% | 0.14% | +3.0% |
| BA | Sell | BOEING CO | $404,155 | -10.5% | 2,109 | -1.4% | 0.13% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $402,844 | -7.6% | 2,586 | -1.8% | 0.13% | -5.7% |
| PSX | Buy | PHILLIPS 66 | $396,336 | +26.9% | 3,299 | +0.8% | 0.13% | +30.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $368,156 | -4.2% | 3,915 | -0.3% | 0.12% | -2.4% |
| PEP | Buy | PEPSICO INC | $362,314 | -8.3% | 2,138 | +0.3% | 0.12% | -6.3% |
| CRM | SALESFORCE INC | $356,034 | -4.0% | 1,756 | 0.0% | 0.12% | -1.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $342,969 | -8.1% | 4,953 | -3.1% | 0.11% | -5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $335,114 | +1.6% | 10,103 | +3.3% | 0.11% | +3.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $305,900 | +17.6% | 8,290 | +23.8% | 0.10% | +20.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $305,071 | -4.0% | 3,239 | -0.3% | 0.10% | -2.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $290,724 | -4.5% | 3,797 | +0.2% | 0.10% | -2.0% |
| GLD | SPDR GOLD TR | $290,092 | -3.8% | 1,692 | 0.0% | 0.10% | -2.1% | |
| WM | Buy | WASTE MGMT INC DEL | $284,113 | -11.7% | 1,864 | +0.4% | 0.09% | -9.7% |
| SMBK | New | SMARTFINANCIAL INC | $273,350 | – | 12,791 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $273,636 | -2.9% | 3,376 | +7.0% | 0.09% | -1.1% |
| LRCX | New | LAM RESEARCH CORP | $268,153 | – | 428 | +100.0% | 0.09% | – |
| DVY | Buy | ISHARES TRselect divid etf | $267,921 | -3.3% | 2,489 | +1.8% | 0.09% | -1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $265,340 | -5.6% | 3,059 | -9.3% | 0.09% | -3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $253,453 | +11.4% | 4,592 | +0.3% | 0.08% | +13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $248,886 | +0.6% | 634 | +4.3% | 0.08% | +2.5% |
| INTU | INTUIT | $240,230 | +11.5% | 470 | 0.0% | 0.08% | +14.5% | |
| DSI | New | ISHARES TRmsci kld400 soc | $239,150 | – | 2,938 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $230,626 | -3.0% | 2,243 | +7.4% | 0.08% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $223,321 | +0.8% | 564 | +0.2% | 0.07% | +2.8% |
| URI | UNITED RENTALS INC | $217,828 | -0.2% | 490 | 0.0% | 0.07% | +2.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $213,208 | -2.0% | 1,206 | +3.9% | 0.07% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $212,262 | -0.2% | 7,210 | -9.9% | 0.07% | +2.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $211,933 | -7.1% | 1,487 | -0.2% | 0.07% | -4.1% |
| LKQ | Buy | LKQ CORP | $206,061 | -14.6% | 4,162 | +0.5% | 0.07% | -12.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $205,978 | -5.1% | 1,563 | -2.9% | 0.07% | -2.9% |
| F | Buy | FORD MTR CO DEL | $156,708 | -15.2% | 12,618 | +3.3% | 0.05% | -13.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $64,163 | -15.1% | 10,057 | -10.7% | 0.02% | -12.5% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $29,000 | -34.1% | 10,000 | 0.0% | 0.01% | -28.6% | |
| GERN | GERON CORP | $26,818 | -34.0% | 12,650 | 0.0% | 0.01% | -30.8% | |
| New | LOOP MEDIA INC | $5,417 | – | 10,900 | +100.0% | 0.00% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -20,085 | -100.0% | -0.03% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -819 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,306 | -100.0% | -0.07% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,630 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -517 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,318 | -100.0% | -0.07% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -21,322 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 17.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 13.0% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| ISHARES TR | 20 | Q3 2023 | 16.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| APPLE INC | 20 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.6% |
View Tennessee Valley Asset Management Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-01 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-04-22 |
View Tennessee Valley Asset Management Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.