$260 Million is the total value of Tennessee Valley Asset Management Partners's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $42,163,000 | -10.4% | 1,145,099 | +1.6% | 16.21% | +1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,339,000 | -12.7% | 1,190,684 | +3.8% | 13.20% | -0.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $31,560,000 | -18.0% | 377,060 | +3.6% | 12.13% | -6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,756,000 | -8.8% | 207,402 | +3.1% | 11.44% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,429,000 | -21.6% | 71,164 | +1.4% | 7.47% | -10.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,999,000 | -3.8% | 753,117 | +0.2% | 6.92% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,351,000 | -16.7% | 40,489 | -0.3% | 5.90% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,354,000 | -24.0% | 26,240 | -1.6% | 2.83% | -13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,157,000 | -10.2% | 55,811 | +4.8% | 1.98% | +2.0% |
| ABBV | Sell | ABBVIE INC | $3,816,000 | -16.4% | 24,915 | -11.5% | 1.47% | -5.1% |
| AAPL | Sell | APPLE INC | $3,310,000 | -22.1% | 24,213 | -0.5% | 1.27% | -11.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,492,000 | -12.2% | 11,015 | +4.2% | 0.96% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,461,000 | -14.0% | 6,523 | +3.0% | 0.95% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,399,000 | -5.3% | 16,685 | +0.7% | 0.92% | +7.6% |
| ABT | Buy | ABBOTT LABS | $2,238,000 | -8.1% | 20,594 | +0.1% | 0.86% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,858,000 | +77.8% | 29,734 | +109.4% | 0.71% | +101.7% |
| MSFT | Buy | MICROSOFT CORP | $1,733,000 | -11.7% | 6,747 | +6.0% | 0.67% | +0.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,456,000 | +6.6% | 69,748 | +24.5% | 0.56% | +21.2% |
| AGG | New | ISHARES TRcore us aggbd et | $1,449,000 | – | 14,247 | +100.0% | 0.56% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,395,000 | -8.6% | 29,280 | +2.4% | 0.54% | +3.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,351,000 | -24.0% | 17,053 | -3.5% | 0.52% | -13.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,211,000 | -12.1% | 18,114 | -0.2% | 0.47% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,042,000 | -12.9% | 14,839 | -3.9% | 0.40% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $1,025,000 | -9.6% | 8,022 | +8.1% | 0.39% | +2.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,011,000 | -26.3% | 6,269 | +1.7% | 0.39% | -16.2% |
| MUB | Buy | ISHARES TRnational mun etf | $981,000 | +158.8% | 9,221 | +167.0% | 0.38% | +194.5% |
| AVGO | Buy | BROADCOM INC | $954,000 | -4.4% | 1,963 | +23.8% | 0.37% | +8.6% |
| HD | Buy | HOME DEPOT INC | $896,000 | -4.7% | 3,267 | +4.0% | 0.34% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $886,000 | -8.3% | 405 | +17.1% | 0.34% | +4.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $877,000 | +48.9% | 19,772 | +78.4% | 0.34% | +69.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $851,000 | -1.0% | 2,058 | +17.3% | 0.33% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $772,000 | -14.6% | 6,856 | +3.3% | 0.30% | -2.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $773,000 | -42.7% | 44,224 | -31.3% | 0.30% | -35.0% |
| LOW | Sell | LOWES COS INC | $771,000 | -15.6% | 4,415 | -2.3% | 0.30% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $732,000 | -15.3% | 12,441 | +0.1% | 0.28% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $686,000 | -22.0% | 6,460 | +2292.6% | 0.26% | -11.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $685,000 | -14.2% | 5,103 | +0.8% | 0.26% | -2.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $603,000 | +41.5% | 22,870 | +49.1% | 0.23% | +61.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $585,000 | -16.1% | 3,101 | +1.3% | 0.22% | -4.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $578,000 | – | 14,412 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $552,000 | -4.7% | 6,451 | -8.0% | 0.21% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $507,000 | +25.8% | 3,588 | +15.8% | 0.20% | +43.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $488,000 | +1.5% | 2,750 | +1.4% | 0.19% | +15.3% |
| V | Buy | VISA INC | $473,000 | -9.6% | 2,402 | +1.8% | 0.18% | +2.8% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $466,000 | +118.8% | 33,036 | +147.8% | 0.18% | +148.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $432,000 | -32.3% | 13,745 | -17.4% | 0.17% | -23.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $429,000 | +85.7% | 3,254 | +108.3% | 0.16% | +111.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $429,000 | -22.3% | 5,370 | +0.2% | 0.16% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $398,000 | +4.2% | 3,505 | -0.1% | 0.15% | +18.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $392,000 | +58.1% | 3,907 | +68.2% | 0.15% | +79.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $391,000 | +2.6% | 1,754 | +32.4% | 0.15% | +16.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $380,000 | -17.0% | 5,878 | +0.2% | 0.15% | -5.8% |
| PSX | Sell | PHILLIPS 66 | $369,000 | -9.8% | 4,499 | -5.0% | 0.14% | +2.9% |
| TWTR | Buy | TWITTER INC | $359,000 | +0.8% | 9,605 | +4.3% | 0.14% | +14.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $358,000 | – | 3,498 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $355,000 | +5.0% | 2,130 | +5.6% | 0.14% | +19.3% |
| BA | Sell | BOEING CO | $351,000 | -33.9% | 2,565 | -7.4% | 0.14% | -25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $332,000 | -33.2% | 2,190 | +20.1% | 0.13% | -23.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $330,000 | -29.9% | 1,010 | -10.6% | 0.13% | -20.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -17.7% | 1,946 | -0.4% | 0.13% | -6.6% |
| GLD | SPDR GOLD TR | $319,000 | -7.0% | 1,896 | 0.0% | 0.12% | +6.0% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $315,000 | -20.7% | 4,428 | -3.8% | 0.12% | -9.7% |
| SMBK | Sell | SMARTFINANCIAL INC | $306,000 | -21.1% | 12,675 | -16.4% | 0.12% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $298,000 | -34.2% | 3,156 | -4.5% | 0.12% | -24.8% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $297,000 | – | 5,779 | +100.0% | 0.11% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $294,000 | – | 8,443 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE INC | $293,000 | -13.6% | 1,773 | +11.0% | 0.11% | -1.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $291,000 | -15.7% | 7,132 | -0.2% | 0.11% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $289,000 | +27.9% | 1,887 | +32.1% | 0.11% | +44.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $283,000 | +17.4% | 1,605 | +41.7% | 0.11% | +32.9% |
| CAT | Buy | CATERPILLAR INC | $284,000 | -19.3% | 1,586 | +0.4% | 0.11% | -8.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $271,000 | – | 7,544 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $258,000 | -25.9% | 383 | +18.6% | 0.10% | -16.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $255,000 | – | 4,875 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TRselect divid etf | $253,000 | -7.7% | 2,152 | +0.7% | 0.10% | +4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $243,000 | -1.2% | 1,858 | +0.2% | 0.09% | +12.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $228,000 | -12.3% | 3,734 | +6.4% | 0.09% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $227,000 | -15.6% | 2,712 | +1.8% | 0.09% | -4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $221,000 | -16.0% | 1,980 | +1.5% | 0.08% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $222,000 | -13.6% | 641 | +3.7% | 0.08% | -2.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | – | 1,660 | +100.0% | 0.08% | – |
| BOX | Sell | BOX INCcl a | $214,000 | -48.8% | 8,495 | -41.0% | 0.08% | -41.8% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $211,000 | – | 4,923 | +100.0% | 0.08% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $206,000 | -13.4% | 3,765 | +0.2% | 0.08% | -2.5% |
| F | Buy | FORD MTR CO DEL | $199,000 | -31.8% | 17,853 | +3.4% | 0.08% | -22.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $200,000 | -48.5% | 8,098 | -21.1% | 0.08% | -41.2% |
| IVZ | Buy | INVESCO LTD | $174,000 | -26.0% | 10,768 | +5.7% | 0.07% | -16.2% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $149,000 | -3.2% | 19,800 | 0.0% | 0.06% | +9.6% | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -560 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -575 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -74 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,993 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -469 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -553 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,389 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,050 | -100.0% | -0.08% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,082 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.