$263 Million is the total value of Tennessee Valley Asset Management Partners's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 365.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $38,804,000 | +129246.7% | 994,978 | +33.1% | 14.74% | +3.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,782,000 | +108330.3% | 988,191 | +11.8% | 13.59% | -13.1% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $33,951,000 | +102781.8% | 331,521 | +0.5% | 12.90% | -17.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,877,000 | +103148.1% | 181,491 | +2.8% | 10.59% | -17.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,019,000 | +100005.6% | 66,019 | +4.8% | 6.84% | -19.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $17,830,000 | +111337.5% | 672,062 | +8.9% | 6.77% | -10.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $17,109,000 | +100541.2% | 39,714 | +0.8% | 6.50% | -19.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,323,000 | +103488.9% | 26,044 | +3.9% | 3.54% | -17.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,323,000 | +106360.0% | 48,754 | +8.0% | 2.02% | -14.7% |
ABBV | Buy | ABBVIE INC | $3,540,000 | +88400.0% | 32,816 | +2.1% | 1.34% | -29.1% |
AAPL | Buy | APPLE INC | $3,341,000 | +111266.7% | 23,611 | +0.2% | 1.27% | -10.8% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,663,000 | – | 6,206 | +100.0% | 1.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $2,540,000 | – | 9,656 | +100.0% | 0.96% | – |
ABT | Buy | ABBOTT LABS | $2,410,000 | +120400.0% | 20,404 | +0.0% | 0.92% | -3.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,323,000 | +116050.0% | 16,620 | +1.3% | 0.88% | -7.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,297,000 | +57325.0% | 31,247 | -42.5% | 0.87% | -54.0% |
FB | New | FACEBOOK INCcl a | $1,958,000 | – | 5,768 | +100.0% | 0.74% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,821,000 | +90950.0% | 16,246 | -0.2% | 0.69% | -27.0% |
MSFT | New | MICROSOFT CORP | $1,805,000 | – | 6,403 | +100.0% | 0.69% | – |
DGRO | Sell | ISHARES TRcore div grwth | $1,328,000 | +132700.0% | 26,428 | -4.5% | 0.50% | +6.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,296,000 | +64700.0% | 18,279 | -16.7% | 0.49% | -48.1% |
HD | New | HOME DEPOT INC | $1,078,000 | – | 3,284 | +100.0% | 0.41% | – |
JPM | New | JPMORGAN CHASE & CO | $1,050,000 | – | 6,416 | +100.0% | 0.40% | – |
AMZN | New | AMAZON COM INC | $989,000 | – | 301 | +100.0% | 0.38% | – |
EFA | New | ISHARES TRmsci eafe etf | $962,000 | – | 12,336 | +100.0% | 0.36% | – |
LOW | New | LOWES COS INC | $909,000 | – | 4,481 | +100.0% | 0.34% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $838,000 | +83700.0% | 11,287 | +8.5% | 0.32% | -32.9% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $838,000 | +83700.0% | 31,529 | +4.7% | 0.32% | -32.9% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $832,000 | – | 1,729 | +100.0% | 0.32% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $813,000 | – | 36,834 | +73.9% | 0.31% | – |
GOOG | New | ALPHABET INCcap stk cl c | $773,000 | – | 290 | +100.0% | 0.29% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $755,000 | – | 3,399 | +100.0% | 0.29% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $747,000 | – | 4,255 | +100.0% | 0.28% | – |
BA | New | BOEING CO | $738,000 | – | 3,357 | +100.0% | 0.28% | – |
QCOM | New | QUALCOMM INC | $675,000 | – | 5,232 | +100.0% | 0.26% | – |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $652,000 | – | 19,095 | +78.6% | 0.25% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $646,000 | – | 4,903 | +100.0% | 0.24% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $642,000 | – | 4,283 | +100.0% | 0.24% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $615,000 | – | 4,152 | +100.0% | 0.23% | – |
V | New | VISA INC | $564,000 | – | 2,532 | +100.0% | 0.21% | – |
DOCU | New | DOCUSIGN INC | $549,000 | – | 2,131 | +100.0% | 0.21% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $540,000 | – | 14,398 | +100.0% | 0.20% | – |
IYW | New | ISHARES TRu.s. tech etf | $526,000 | – | 5,190 | +100.0% | 0.20% | – |
TWTR | New | TWITTER INC | $517,000 | – | 8,568 | +100.0% | 0.20% | – |
DIS | New | DISNEY WALT CO | $512,000 | – | 3,025 | +100.0% | 0.19% | – |
JNJ | New | JOHNSON & JOHNSON | $509,000 | – | 3,151 | +100.0% | 0.19% | – |
VIAC | Buy | VIACOMCBS INCcl b | $501,000 | – | 12,682 | +15.4% | 0.19% | – |
IWR | New | ISHARES TRrus mid cap etf | $457,000 | – | 5,846 | +100.0% | 0.17% | – |
XOM | New | EXXON MOBIL CORP | $457,000 | – | 7,771 | +100.0% | 0.17% | – |
AVGO | New | BROADCOM INC | $454,000 | – | 936 | +100.0% | 0.17% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $445,000 | – | 5,294 | +100.0% | 0.17% | – |
BOX | Buy | BOX INCcl a | $415,000 | – | 17,515 | +8.1% | 0.16% | – |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $413,000 | – | 19,546 | -6.0% | 0.16% | – |
MUB | New | ISHARES TRnational mun etf | $398,000 | – | 3,423 | +100.0% | 0.15% | – |
CRM | New | SALESFORCE COM INC | $397,000 | – | 1,462 | +100.0% | 0.15% | – |
IWM | New | ISHARES TRrussell 2000 etf | $391,000 | – | 1,787 | +100.0% | 0.15% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $367,000 | – | 1,264 | +100.0% | 0.14% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $353,000 | – | 3,588 | +100.0% | 0.13% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $339,000 | – | 845 | +100.0% | 0.13% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $334,000 | – | 4,436 | +100.0% | 0.13% | – |
PSX | New | PHILLIPS 66 | $323,000 | – | 4,611 | +100.0% | 0.12% | – |
PEP | New | PEPSICO INC | $313,000 | – | 2,082 | +100.0% | 0.12% | – |
GLD | New | SPDR GOLD TR | $293,000 | – | 1,787 | +100.0% | 0.11% | – |
MRNA | New | MODERNA INC | $280,000 | – | 727 | +100.0% | 0.11% | – |
DKNG | New | DRAFTKINGS INC | $276,000 | – | 5,722 | +100.0% | 0.10% | – |
EES | Sell | WISDOMTREE TRus smallcap fund | $275,000 | +27400.0% | 5,695 | -62.3% | 0.10% | -78.1% |
CAT | New | CATERPILLAR INC | $273,000 | – | 1,422 | +100.0% | 0.10% | – |
XHB | New | SPDR SER TRs&p homebuild | $269,000 | – | 3,750 | +100.0% | 0.10% | – |
DE | New | DEERE & CO | $267,000 | – | 798 | +100.0% | 0.10% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $263,000 | – | 5,088 | +100.0% | 0.10% | – |
VLUE | New | ISHARES TRmsci usa value | $261,000 | – | 2,590 | +100.0% | 0.10% | – |
INTU | New | INTUIT | $253,000 | – | 469 | +100.0% | 0.10% | – |
IVZ | Sell | INVESCO LTD | $252,000 | – | 10,447 | -11.0% | 0.10% | – |
DVY | New | ISHARES TRselect divid etf | $242,000 | – | 2,107 | +100.0% | 0.09% | – |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $240,000 | – | 6,461 | +100.0% | 0.09% | – |
TSLA | New | TESLA INC | $240,000 | – | 309 | +100.0% | 0.09% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 4,323 | +100.0% | 0.09% | – |
VOO | New | VANGUARD INDEX FDS | $232,000 | – | 589 | +100.0% | 0.09% | – |
MMAT | New | META MATERIALS INC | $227,000 | – | 39,302 | +100.0% | 0.09% | – |
BAC | New | BK OF AMERICA CORP | $221,000 | – | 5,196 | +100.0% | 0.08% | – |
RSG | New | REPUBLIC SVCS INC | $222,000 | – | 1,849 | +100.0% | 0.08% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $218,000 | – | 997 | +100.0% | 0.08% | – |
HDV | New | ISHARES TRcore high dv etf | $219,000 | – | 2,322 | +100.0% | 0.08% | – |
IEMG | New | ISHARES INCcore msci emkt | $215,000 | – | 3,484 | +100.0% | 0.08% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $213,000 | – | 2,491 | +100.0% | 0.08% | – |
WM | New | WASTE MGMT INC DEL | $212,000 | – | 1,418 | +100.0% | 0.08% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $212,000 | – | 2,569 | +100.0% | 0.08% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $206,000 | – | 23,400 | +37.6% | 0.08% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $205,000 | – | 4,056 | +100.0% | 0.08% | – |
URI | New | UNITED RENTALS INC | $202,000 | – | 575 | +100.0% | 0.08% | – |
LKQ | New | LKQ CORP | $201,000 | – | 4,000 | +100.0% | 0.08% | – |
F | Sell | FORD MTR CO DEL | $185,000 | – | 13,045 | -16.7% | 0.07% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $176,000 | – | 12,218 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.