$299 Million is the total value of Tennessee Valley Asset Management Partners's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $45,709,000 | +17.8% | 1,088,313 | +9.4% | 15.27% | +3.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $40,547,000 | +19.4% | 350,633 | +5.8% | 13.54% | +5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $39,647,000 | +10.8% | 1,086,802 | +10.0% | 13.24% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,325,000 | +19.5% | 194,033 | +6.9% | 11.13% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,026,000 | +16.7% | 70,322 | +6.5% | 7.02% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,347,000 | +13.1% | 40,562 | +2.1% | 6.46% | -0.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,291,000 | +8.2% | 723,043 | +7.6% | 6.44% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,419,000 | +11.8% | 26,188 | +0.6% | 3.48% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,927,000 | +11.3% | 51,756 | +6.2% | 1.98% | -2.1% |
| ABBV | Buy | ABBVIE INC | $4,505,000 | +27.3% | 33,274 | +1.4% | 1.50% | +11.9% |
| AAPL | Buy | APPLE INC | $4,237,000 | +26.8% | 23,860 | +1.1% | 1.42% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,956,000 | +11.0% | 6,223 | +0.3% | 0.99% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,919,000 | +14.9% | 10,312 | +6.8% | 0.98% | +1.0% |
| ABT | Buy | ABBOTT LABS | $2,883,000 | +19.6% | 20,487 | +0.4% | 0.96% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,721,000 | +17.1% | 16,632 | +0.1% | 0.91% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $2,164,000 | +19.9% | 6,433 | +0.5% | 0.72% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,955,000 | -0.2% | 5,813 | +0.8% | 0.65% | -12.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,914,000 | +5.1% | 16,615 | +2.3% | 0.64% | -7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,636,000 | -28.8% | 20,227 | -35.3% | 0.55% | -37.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,542,000 | +16.1% | 27,745 | +5.0% | 0.52% | +2.2% |
| HD | Buy | HOME DEPOT INC | $1,366,000 | +26.7% | 3,292 | +0.2% | 0.46% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $1,357,000 | +101.0% | 7,422 | +41.9% | 0.45% | +77.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,314,000 | +1.4% | 17,208 | -5.9% | 0.44% | -10.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,211,000 | +44.5% | 46,739 | +48.2% | 0.40% | +27.0% |
| LOW | Buy | LOWES COS INC | $1,164,000 | +28.1% | 4,502 | +0.5% | 0.39% | +12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,115,000 | +15.9% | 14,177 | +14.9% | 0.37% | +1.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,095,000 | +34.7% | 49,339 | +33.9% | 0.37% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,038,000 | -1.1% | 6,556 | +2.2% | 0.35% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $1,014,000 | +2.5% | 304 | +1.0% | 0.34% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $878,000 | +5.5% | 1,695 | -2.0% | 0.29% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $843,000 | +0.6% | 11,293 | +0.1% | 0.28% | -11.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $827,000 | +28.8% | 5,080 | +18.6% | 0.28% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $819,000 | +6.0% | 283 | -2.4% | 0.27% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $731,000 | -3.2% | 3,026 | -11.0% | 0.24% | -15.0% |
| BA | Sell | BOEING CO | $653,000 | -11.5% | 3,246 | -3.3% | 0.22% | -22.1% |
| AVGO | Buy | BROADCOM INC | $645,000 | +42.1% | 970 | +3.6% | 0.22% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $633,000 | +17.2% | 16,209 | +12.6% | 0.21% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $597,000 | +16.6% | 3,857 | +27.5% | 0.20% | +2.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $594,000 | +12.9% | 5,170 | -0.4% | 0.20% | -1.0% |
| SMBK | New | SMARTFINANCIAL INC | $545,000 | – | 19,904 | +100.0% | 0.18% | – |
| V | Sell | VISA INC | $541,000 | -4.1% | 2,499 | -1.3% | 0.18% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $543,000 | +6.7% | 3,173 | +0.7% | 0.18% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $484,000 | -21.3% | 4,075 | -1.9% | 0.16% | -30.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $486,000 | +6.3% | 5,857 | +0.2% | 0.16% | -6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $485,000 | +43.1% | 1,058 | +25.2% | 0.16% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $467,000 | +2.2% | 7,625 | -1.9% | 0.16% | -10.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $461,000 | +3.6% | 5,068 | -4.3% | 0.15% | -8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $437,000 | +11.8% | 1,965 | +10.0% | 0.15% | -2.0% |
| BOX | Sell | BOX INCcl a | $414,000 | -0.2% | 15,795 | -9.8% | 0.14% | -12.7% |
| MUB | Buy | ISHARES TRnational mun etf | $410,000 | +3.0% | 3,524 | +3.0% | 0.14% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $410,000 | +3.3% | 1,613 | +10.3% | 0.14% | -9.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $409,000 | – | 3,058 | +100.0% | 0.14% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $393,000 | +7.1% | 1,225 | -3.1% | 0.13% | -5.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $372,000 | +81.5% | 6,660 | +64.2% | 0.12% | +59.0% |
| TWTR | Buy | TWITTER INC | $372,000 | -28.0% | 8,602 | +0.4% | 0.12% | -36.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $363,000 | -27.5% | 12,019 | -5.2% | 0.12% | -36.3% |
| PEP | Buy | PEPSICO INC | $363,000 | +16.0% | 2,091 | +0.4% | 0.12% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $357,000 | +10.5% | 4,927 | +6.9% | 0.12% | -3.3% |
| F | Buy | FORD MTR CO DEL | $335,000 | +81.1% | 16,127 | +23.6% | 0.11% | +60.0% |
| TSLA | Buy | TESLA INC | $331,000 | +37.9% | 313 | +1.3% | 0.11% | +22.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $332,000 | -5.9% | 3,107 | -13.4% | 0.11% | -17.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $327,000 | – | 6,312 | +100.0% | 0.11% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $322,000 | +19.7% | 3,754 | +0.1% | 0.11% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $315,000 | +15.4% | 1,523 | +7.1% | 0.10% | +1.0% |
| INTU | INTUIT | $302,000 | +19.4% | 469 | 0.0% | 0.10% | +5.2% | |
| GLD | Sell | SPDR GOLD TR | $298,000 | +1.7% | 1,741 | -2.6% | 0.10% | -9.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $293,000 | +38.2% | 2,590 | +0.8% | 0.10% | +21.0% |
| DOCU | Sell | DOCUSIGN INC | $286,000 | -47.9% | 1,875 | -12.0% | 0.10% | -54.1% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $284,000 | – | 3,483 | +100.0% | 0.10% | – |
| DE | DEERE & CO | $274,000 | +2.6% | 798 | 0.0% | 0.09% | -8.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $273,000 | +3.8% | 5,039 | -1.0% | 0.09% | -9.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $272,000 | -1.1% | 5,301 | -6.9% | 0.09% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $273,000 | +17.7% | 625 | +6.1% | 0.09% | +3.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $266,000 | -58.8% | 1,827 | -62.7% | 0.09% | -63.7% |
| DVY | Buy | ISHARES TRselect divid etf | $260,000 | +7.4% | 2,122 | +0.7% | 0.09% | -5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $258,000 | +16.2% | 1,852 | +0.2% | 0.09% | +2.4% |
| NVDA | New | NVIDIA CORPORATION | $255,000 | – | 868 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $240,000 | +10.1% | 1,062 | +6.5% | 0.08% | -3.6% |
| LKQ | Buy | LKQ CORP | $241,000 | +19.9% | 4,018 | +0.4% | 0.08% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $237,000 | +11.8% | 1,423 | +0.4% | 0.08% | -2.5% |
| HDV | ISHARES TRcore high dv etf | $235,000 | +7.3% | 2,322 | 0.0% | 0.08% | -6.0% | |
| IVZ | Sell | INVESCO LTD | $234,000 | -7.1% | 10,176 | -2.6% | 0.08% | -18.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $229,000 | -69.3% | 1,257 | -70.5% | 0.08% | -73.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $220,000 | +2.3% | 3,672 | +5.4% | 0.07% | -11.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $218,000 | +5.8% | 23,400 | 0.0% | 0.07% | -6.4% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,456 | +100.0% | 0.07% | – |
| BAC | Sell | BK OF AMERICA CORP | $214,000 | -3.2% | 4,817 | -7.3% | 0.07% | -15.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 69 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 559 | +100.0% | 0.07% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $202,000 | – | 6,836 | +100.0% | 0.07% | – |
| MMAT | Buy | META MATERIALS INC | $99,000 | -56.4% | 40,302 | +2.5% | 0.03% | -61.6% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -12,218 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -575 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,491 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,323 | -100.0% | -0.09% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -6,461 | -100.0% | -0.09% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,590 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,722 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -727 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,436 | -100.0% | -0.13% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -19,546 | -100.0% | -0.16% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -19,095 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.