Tennessee Valley Asset Management Partners - Q4 2021 holdings

$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 BuySPDR SER TRprtflo s&p500 vl$45,709,000
+17.8%
1,088,313
+9.4%
15.27%
+3.6%
IUSG BuyISHARES TRcore s&p us gwt$40,547,000
+19.4%
350,633
+5.8%
13.54%
+5.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$39,647,000
+10.8%
1,086,802
+10.0%
13.24%
-2.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$33,325,000
+19.5%
194,033
+6.9%
11.13%
+5.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$21,026,000
+16.7%
70,322
+6.5%
7.02%
+2.6%
IVV BuyISHARES TRcore s&p500 etf$19,347,000
+13.1%
40,562
+2.1%
6.46%
-0.6%
GOVT BuyISHARES TRus treas bd etf$19,291,000
+8.2%
723,043
+7.6%
6.44%
-4.9%
QQQ BuyINVESCO QQQ TRunit ser 1$10,419,000
+11.8%
26,188
+0.6%
3.48%
-1.8%
IJR BuyISHARES TRcore s&p scp etf$5,927,000
+11.3%
51,756
+6.2%
1.98%
-2.1%
ABBV BuyABBVIE INC$4,505,000
+27.3%
33,274
+1.4%
1.50%
+11.9%
AAPL BuyAPPLE INC$4,237,000
+26.8%
23,860
+1.1%
1.42%
+11.5%
SPY BuySPDR S&P 500 ETF TRtr unit$2,956,000
+11.0%
6,223
+0.3%
0.99%
-2.5%
IJH BuyISHARES TRcore s&p mcp etf$2,919,000
+14.9%
10,312
+6.8%
0.98%
+1.0%
ABT BuyABBOTT LABS$2,883,000
+19.6%
20,487
+0.4%
0.96%
+5.2%
PG BuyPROCTER AND GAMBLE CO$2,721,000
+17.1%
16,632
+0.1%
0.91%
+3.1%
MSFT BuyMICROSOFT CORP$2,164,000
+19.9%
6,433
+0.5%
0.72%
+5.4%
FB BuyMETA PLATFORMS INCcl a$1,955,000
-0.2%
5,813
+0.8%
0.65%
-12.2%
IWP BuyISHARES TRrus md cp gr etf$1,914,000
+5.1%
16,615
+2.3%
0.64%
-7.7%
DGRO BuyISHARES TRcore div grwth$1,542,000
+16.1%
27,745
+5.0%
0.52%
+2.2%
HD BuyHOME DEPOT INC$1,366,000
+26.7%
3,292
+0.2%
0.46%
+11.5%
QCOM BuyQUALCOMM INC$1,357,000
+101.0%
7,422
+41.9%
0.45%
+77.0%
PDI BuyPIMCO DYNAMIC INCOME FD$1,211,000
+44.5%
46,739
+48.2%
0.40%
+27.0%
LOW BuyLOWES COS INC$1,164,000
+28.1%
4,502
+0.5%
0.39%
+12.8%
EFA BuyISHARES TRmsci eafe etf$1,115,000
+15.9%
14,177
+14.9%
0.37%
+1.9%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,095,000
+34.7%
49,339
+33.9%
0.37%
+18.4%
JPM BuyJPMORGAN CHASE & CO$1,038,000
-1.1%
6,556
+2.2%
0.35%
-13.0%
AMZN BuyAMAZON COM INC$1,014,000
+2.5%
304
+1.0%
0.34%
-9.8%
IEFA BuyISHARES TRcore msci eafe$843,000
+0.6%
11,293
+0.1%
0.28%
-11.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$827,000
+28.8%
5,080
+18.6%
0.28%
+13.1%
AVGO BuyBROADCOM INC$645,000
+42.1%
970
+3.6%
0.22%
+25.0%
XLF BuySELECT SECTOR SPDR TRfinancial$633,000
+17.2%
16,209
+12.6%
0.21%
+2.9%
DIS BuyDISNEY WALT CO$597,000
+16.6%
3,857
+27.5%
0.20%
+2.6%
SMBK NewSMARTFINANCIAL INC$545,00019,904
+100.0%
0.18%
JNJ BuyJOHNSON & JOHNSON$543,000
+6.7%
3,173
+0.7%
0.18%
-6.2%
IWR BuyISHARES TRrus mid cap etf$486,000
+6.3%
5,857
+0.2%
0.16%
-6.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$485,000
+43.1%
1,058
+25.2%
0.16%
+25.6%
IWM BuyISHARES TRrussell 2000 etf$437,000
+11.8%
1,965
+10.0%
0.15%
-2.0%
MUB BuyISHARES TRnational mun etf$410,000
+3.0%
3,524
+3.0%
0.14%
-9.3%
CRM BuySALESFORCE COM INC$410,000
+3.3%
1,613
+10.3%
0.14%
-9.3%
IBM NewINTERNATIONAL BUSINESS MACHS$409,0003,058
+100.0%
0.14%
SPLG BuySPDR SER TRportfolio s&p500$372,000
+81.5%
6,660
+64.2%
0.12%
+59.0%
TWTR BuyTWITTER INC$372,000
-28.0%
8,602
+0.4%
0.12%
-36.7%
PEP BuyPEPSICO INC$363,000
+16.0%
2,091
+0.4%
0.12%
+1.7%
PSX BuyPHILLIPS 66$357,000
+10.5%
4,927
+6.9%
0.12%
-3.3%
F BuyFORD MTR CO DEL$335,000
+81.1%
16,127
+23.6%
0.11%
+60.0%
TSLA BuyTESLA INC$331,000
+37.9%
313
+1.3%
0.11%
+22.0%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$327,0006,312
+100.0%
0.11%
XHB BuySPDR SER TRs&p homebuild$322,000
+19.7%
3,754
+0.1%
0.11%
+5.9%
CAT BuyCATERPILLAR INC$315,000
+15.4%
1,523
+7.1%
0.10%
+1.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$293,000
+38.2%
2,590
+0.8%
0.10%
+21.0%
MDYG NewSPDR SER TRs&p 400 mdcp grw$284,0003,483
+100.0%
0.10%
VOO BuyVANGUARD INDEX FDS$273,000
+17.7%
625
+6.1%
0.09%
+3.4%
DVY BuyISHARES TRselect divid etf$260,000
+7.4%
2,122
+0.7%
0.09%
-5.4%
RSG BuyREPUBLIC SVCS INC$258,000
+16.2%
1,852
+0.2%
0.09%
+2.4%
NVDA NewNVIDIA CORPORATION$255,000868
+100.0%
0.08%
VB BuyVANGUARD INDEX FDSsmall cp etf$240,000
+10.1%
1,062
+6.5%
0.08%
-3.6%
LKQ BuyLKQ CORP$241,000
+19.9%
4,018
+0.4%
0.08%
+5.3%
WM BuyWASTE MGMT INC DEL$237,000
+11.8%
1,423
+0.4%
0.08%
-2.5%
IEMG BuyISHARES INCcore msci emkt$220,000
+2.3%
3,672
+5.4%
0.07%
-11.0%
VTV NewVANGUARD INDEX FDSvalue etf$214,0001,456
+100.0%
0.07%
GOOGL NewALPHABET INCcap stk cl a$200,00069
+100.0%
0.07%
MA NewMASTERCARD INCORPORATEDcl a$201,000559
+100.0%
0.07%
SPAB NewSPDR SER TRportfolio agrgte$202,0006,836
+100.0%
0.07%
MMAT BuyMETA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202317.0%
BERKSHIRE HATHAWAY INC DEL20Q3 20238.5%
ISHARES TR20Q3 202313.0%
ISHARES TR20Q3 20238.1%
ISHARES TR20Q3 202316.0%
INVESCO QQQ TR20Q3 20235.5%
ISHARES TR20Q3 20236.6%
ISHARES TR20Q3 20232.9%
APPLE INC20Q3 20231.6%
PROCTER & GAMBLE CO20Q3 20231.6%

View Tennessee Valley Asset Management Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR/A2024-02-01
13F-HR2024-01-29
13F-HR2023-10-13
13F-HR2023-07-17
13F-HR2023-04-17
13F-HR2023-01-12
13F-HR2022-10-13
13F-HR2022-07-26
13F-HR/A2022-04-22

View Tennessee Valley Asset Management Partners's complete filings history.

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