$414 Million is the total value of Tennessee Valley Asset Management Partners's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $64,052,000 | +135.2% | 722,203 | +112.1% | 15.46% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $54,090,000 | +147.3% | 383,155 | +125.4% | 13.05% | +1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $45,828,000 | +129.7% | 675,135 | +115.7% | 11.06% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,107,000 | +130.2% | 82,867 | +106.1% | 7.51% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,910,000 | +141.3% | 116,058 | +121.6% | 6.49% | -1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,462,000 | +160.1% | 784,057 | +125.5% | 6.39% | +6.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $23,862,000 | +126.7% | 875,995 | +132.6% | 5.76% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,819,000 | +118.4% | 63,170 | +93.4% | 4.78% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,688,000 | +195.4% | 83,655 | +125.7% | 1.86% | +21.1% |
| ABBV | Buy | ABBVIE INC | $6,670,000 | +144.5% | 62,248 | +99.9% | 1.61% | +0.3% |
| AAPL | Buy | APPLE INC | $6,333,000 | +135.6% | 47,731 | +105.6% | 1.53% | -3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,772,000 | +106.4% | 128,789 | +83.2% | 1.39% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,021,000 | +121.9% | 13,429 | +98.7% | 1.21% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,526,000 | +101.2% | 32,530 | +101.0% | 1.09% | -17.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,499,000 | +156.2% | 19,575 | +106.5% | 1.09% | +5.1% |
| ABT | Buy | ABBOTT LABS | $4,410,000 | +101.2% | 40,278 | +100.0% | 1.06% | -17.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,334,000 | +122.1% | 55,378 | +88.0% | 1.05% | -8.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,423,000 | +100.6% | 55,039 | +75.1% | 0.83% | -17.7% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $3,381,000 | +155.0% | 86,879 | +95.8% | 0.82% | +4.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,166,000 | +142.0% | 30,845 | +307.7% | 0.76% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $3,166,000 | +117.9% | 14,234 | +106.0% | 0.76% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $3,101,000 | +111.7% | 11,354 | +103.0% | 0.75% | -13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,085,000 | +114.5% | 44,645 | +87.1% | 0.74% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $2,527,000 | +126.6% | 776 | +119.2% | 0.61% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,789,000 | +92.2% | 6,733 | +100.7% | 0.43% | -21.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,744,000 | – | 65,998 | +100.0% | 0.42% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,742,000 | +74.7% | 20,201 | +53.0% | 0.42% | -28.4% |
| GLD | Buy | SPDR GOLD TR | $1,681,000 | +62.6% | 9,426 | +61.5% | 0.41% | -33.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,646,000 | +161.7% | 12,953 | +98.2% | 0.40% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,462,000 | +93.6% | 7,512 | +69.5% | 0.35% | -20.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,453,000 | +143.8% | 3,460 | +96.7% | 0.35% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,448,000 | +93.8% | 9,020 | +100.3% | 0.35% | -20.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,379,000 | +126.1% | 18,901 | +97.1% | 0.33% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $1,308,000 | +197.9% | 7,218 | +104.0% | 0.32% | +22.5% |
| BA | Buy | BOEING CO | $1,285,000 | +165.5% | 6,003 | +105.0% | 0.31% | +8.8% |
| V | Buy | VISA INC | $1,204,000 | +118.9% | 5,507 | +100.1% | 0.29% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $1,173,000 | +246.0% | 7,700 | +167.5% | 0.28% | +42.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,080,000 | +126.4% | 8,470 | +92.1% | 0.26% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,023,000 | +151.4% | 584 | +110.8% | 0.25% | +3.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $944,000 | +125.3% | 11,092 | +698.0% | 0.23% | -7.7% |
| TWTR | Buy | TWITTER INC | $940,000 | +118.6% | 17,356 | +79.8% | 0.23% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $935,000 | +144.1% | 5,938 | +130.8% | 0.23% | +0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $826,000 | +114.0% | 12,049 | +79.2% | 0.20% | -12.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $804,000 | +140.7% | 21,585 | +81.2% | 0.19% | -1.5% |
| DOCU | Buy | DOCUSIGN INC | $800,000 | +104.6% | 3,600 | +98.0% | 0.19% | -16.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $784,000 | +129.9% | 6,742 | +105.0% | 0.19% | -6.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $768,000 | +133.4% | 10,144 | +109.5% | 0.18% | -4.6% |
| PSX | Buy | PHILLIPS 66 | $712,000 | +232.7% | 10,175 | +146.2% | 0.17% | +36.5% |
| AVGO | Buy | BROADCOM INC | $675,000 | +128.0% | 1,542 | +90.1% | 0.16% | -6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $640,000 | +123.0% | 2,527 | +100.2% | 0.15% | -8.9% |
| TSLA | New | TESLA INC | $598,000 | – | 848 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $595,000 | +161.0% | 1,946 | +137.3% | 0.14% | +7.5% |
| PEP | Buy | PEPSICO INC | $588,000 | +154.5% | 3,964 | +137.9% | 0.14% | +4.4% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $587,000 | – | 27,680 | +100.0% | 0.14% | – |
| BOX | Buy | BOX INCcl a | $560,000 | +211.1% | 31,050 | +200.0% | 0.14% | +27.4% |
| XOM | Buy | EXXON MOBIL CORP | $559,000 | +150.7% | 13,567 | +108.9% | 0.14% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $544,000 | +99.3% | 9,253 | +101.5% | 0.13% | -18.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $507,000 | – | 1,432 | +100.0% | 0.12% | – |
| IVZ | Buy | INVESCO LTD | $481,000 | +157.2% | 27,607 | +68.7% | 0.12% | +5.5% |
| F | Buy | FORD MTR CO DEL | $452,000 | +162.8% | 51,422 | +98.8% | 0.11% | +7.9% |
| DE | New | DEERE & CO | $440,000 | – | 1,636 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $440,000 | +73.9% | 14,942 | +42.3% | 0.11% | -28.9% |
| CVS | New | CVS HEALTH CORP | $437,000 | – | 6,393 | +100.0% | 0.10% | – |
| DKNG | New | DRAFTKINGS INC | $413,000 | – | 8,872 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $411,000 | – | 2,096 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $407,000 | – | 4,641 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $404,000 | – | 1,814 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $395,000 | – | 4,109 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $381,000 | +74.0% | 1,658 | +92.1% | 0.09% | -28.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $382,000 | – | 6,138 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | – | 1,626 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $367,000 | – | 3,113 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $368,000 | – | 6,708 | +100.0% | 0.09% | – |
| BP | New | BP PLCsponsored adr | $363,000 | – | 17,673 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $356,000 | – | 937 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $344,000 | – | 1,893 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $345,000 | – | 1,520 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $335,000 | – | 3,482 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $326,000 | – | 11,320 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $326,000 | – | 10,747 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $327,000 | – | 1,636 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $314,000 | – | 2,639 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $302,000 | – | 3,421 | +100.0% | 0.07% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $296,000 | – | 6,482 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $284,000 | – | 795 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $282,000 | – | 8,000 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $275,000 | – | 2,426 | +100.0% | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $267,000 | – | 2,751 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $264,000 | – | 5,901 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $264,000 | – | 3,685 | +100.0% | 0.06% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $266,000 | – | 5,950 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $267,000 | – | 1,150 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $266,000 | – | 152 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $263,000 | – | 1,823 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $261,000 | – | 326 | +100.0% | 0.06% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $256,000 | -3.0% | 4,127 | -17.4% | 0.06% | -60.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 6,671 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 656 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $242,000 | – | 4,380 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $242,000 | – | 4,863 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $239,000 | – | 2,699 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $238,000 | – | 1,350 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $234,000 | – | 4,461 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $234,000 | – | 886 | +100.0% | 0.06% | – |
| LHCG | New | LHC GROUP INC | $230,000 | – | 1,080 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $210,000 | – | 599 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $211,000 | – | 2,326 | +100.0% | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $209,000 | – | 4,944 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $201,000 | – | 384 | +100.0% | 0.05% | – |
| SMBK | New | SMARTFINANCIAL INC | $181,000 | – | 10,000 | +100.0% | 0.04% | – |
| PSEC | Buy | PROSPECT CAP CORP | $166,000 | +95.3% | 30,733 | +81.0% | 0.04% | -20.0% |
| GERN | New | GERON CORP | $18,000 | – | 11,200 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -28,599 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -994 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.