$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 16.4% .
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% |
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% |
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% |
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% |
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% |
SMBK | New | SMARTFINANCIAL INC | $545,000 | – | 19,904 | +100.0% | 0.18% | – |
JNJ | Buy | JOHNSON & JOHNSON | $543,000 | +6.7% | 3,173 | +0.7% | 0.18% | -6.2% |
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% |
IWM | Buy | ISHARES TRrussell 2000 etf | $437,000 | +11.8% | 1,965 | +10.0% | 0.15% | -2.0% |
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% | – |
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% |
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% |
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% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $293,000 | +38.2% | 2,590 | +0.8% | 0.10% | +21.0% |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $284,000 | – | 3,483 | +100.0% | 0.10% | – |
VOO | Buy | VANGUARD INDEX FDS | $273,000 | +17.7% | 625 | +6.1% | 0.09% | +3.4% |
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% |
IEMG | Buy | ISHARES INCcore msci emkt | $220,000 | +2.3% | 3,672 | +5.4% | 0.07% | -11.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,456 | +100.0% | 0.07% | – |
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% |
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.