$295 Million is the total value of Tennessee Valley Asset Management Partners's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $47,059,000 | +3.0% | 1,127,167 | +3.6% | 15.93% | +4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $39,321,000 | -0.8% | 1,147,061 | +5.5% | 13.31% | +0.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $38,465,000 | -5.1% | 364,046 | +3.8% | 13.02% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,635,000 | -2.1% | 201,254 | +3.7% | 11.05% | -0.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $18,714,000 | -3.0% | 751,281 | +3.9% | 6.34% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,429,000 | -4.7% | 40,620 | +0.1% | 6.24% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,671,000 | -7.2% | 26,676 | +1.9% | 3.27% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,744,000 | -3.1% | 53,241 | +2.9% | 1.94% | -1.8% |
| AAPL | Buy | APPLE INC | $4,248,000 | +0.3% | 24,330 | +2.0% | 1.44% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,861,000 | -3.2% | 6,336 | +1.8% | 0.97% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,838,000 | -2.8% | 10,576 | +2.6% | 0.96% | -1.4% |
| ABT | Buy | ABBOTT LABS | $2,434,000 | -15.6% | 20,564 | +0.4% | 0.82% | -14.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,777,000 | -7.2% | 17,679 | +6.4% | 0.60% | -5.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,527,000 | -1.0% | 28,584 | +3.0% | 0.52% | +0.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,377,000 | +4.8% | 18,151 | +5.5% | 0.47% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,371,000 | -29.9% | 6,166 | +6.1% | 0.46% | -28.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,366,000 | +12.8% | 56,039 | +19.9% | 0.46% | +14.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,350,000 | +23.3% | 64,376 | +30.5% | 0.46% | +24.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,045,000 | -6.3% | 14,201 | +0.2% | 0.35% | -4.8% |
| AVGO | Buy | BROADCOM INC | $998,000 | +54.7% | 1,585 | +63.4% | 0.34% | +57.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $966,000 | +17.9% | 346 | +22.3% | 0.33% | +19.3% |
| LOW | Buy | LOWES COS INC | $913,000 | -21.6% | 4,517 | +0.3% | 0.31% | -20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $904,000 | -12.9% | 6,634 | +1.2% | 0.31% | -11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $864,000 | +2.5% | 12,425 | +10.0% | 0.29% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $860,000 | -2.1% | 1,754 | +3.5% | 0.29% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $697,000 | -4.7% | 3,060 | +1.1% | 0.24% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $638,000 | +0.8% | 16,642 | +2.7% | 0.22% | +2.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $589,000 | +58.3% | 11,080 | +66.4% | 0.20% | +60.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $552,000 | -7.1% | 5,358 | +3.6% | 0.19% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $497,000 | +94.9% | 1,823 | +110.0% | 0.17% | +97.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $471,000 | -2.9% | 1,130 | +6.8% | 0.16% | -1.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $458,000 | -5.8% | 5,867 | +0.2% | 0.16% | -4.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $426,000 | +110.9% | 15,338 | +124.4% | 0.14% | +114.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $403,000 | -1.5% | 3,098 | +1.3% | 0.14% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $381,000 | -3.1% | 1,325 | +8.2% | 0.13% | -1.5% |
| TWTR | Buy | TWITTER INC | $356,000 | -4.3% | 9,205 | +7.0% | 0.12% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $352,000 | +11.7% | 1,580 | +3.7% | 0.12% | +13.3% |
| TSLA | Buy | TESLA INC | $348,000 | +5.1% | 323 | +3.2% | 0.12% | +6.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $345,000 | +5.5% | 7,148 | +13.2% | 0.12% | +7.3% |
| GLD | Buy | SPDR GOLD TR | $343,000 | +15.1% | 1,896 | +8.9% | 0.12% | +16.0% |
| F | Buy | FORD MTR CO DEL | $292,000 | -12.8% | 17,272 | +7.1% | 0.10% | -11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $274,000 | +5.4% | 2,136 | +0.7% | 0.09% | +6.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $263,000 | -1.1% | 1,951 | +6.8% | 0.09% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $260,000 | -8.5% | 3,509 | +0.7% | 0.09% | -7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $248,000 | +5.5% | 2,323 | +0.0% | 0.08% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $246,000 | -4.7% | 1,855 | +0.2% | 0.08% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $241,000 | +0.4% | 1,133 | +6.7% | 0.08% | +2.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $238,000 | -26.1% | 3,759 | +0.1% | 0.08% | -25.0% |
| IVZ | Buy | INVESCO LTD | $235,000 | +0.4% | 10,188 | +0.1% | 0.08% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $232,000 | -15.0% | 5,050 | +0.2% | 0.08% | -13.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $234,000 | +2.2% | 1,389 | +10.5% | 0.08% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $231,000 | +7.9% | 1,562 | +7.3% | 0.08% | +9.9% |
| WM | Buy | WASTE MGMT INC DEL | $226,000 | -4.6% | 1,428 | +0.4% | 0.08% | -2.5% |
| DOCU | Buy | DOCUSIGN INC | $213,000 | -25.5% | 1,993 | +6.3% | 0.07% | -25.0% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $213,000 | – | 13,332 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $206,000 | +3.0% | 74 | +7.2% | 0.07% | +4.5% |
| URI | New | UNITED RENTALS INC | $204,000 | – | 575 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $200,000 | -0.5% | 560 | +0.2% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-22
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.