$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $552,000 | -4.7% | 6,451 | -8.0% | 0.21% | +8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $432,000 | -32.3% | 13,745 | -17.4% | 0.17% | -23.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $398,000 | +4.2% | 3,505 | -0.1% | 0.15% | +18.6% |
| PSX | Sell | PHILLIPS 66 | $369,000 | -9.8% | 4,499 | -5.0% | 0.14% | +2.9% |
| BA | Sell | BOEING CO | $351,000 | -33.9% | 2,565 | -7.4% | 0.14% | -25.0% |
| 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% |
| 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% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $291,000 | -15.7% | 7,132 | -0.2% | 0.11% | -4.3% |
| BOX | Sell | BOX INCcl a | $214,000 | -48.8% | 8,495 | -41.0% | 0.08% | -41.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $200,000 | -48.5% | 8,098 | -21.1% | 0.08% | -41.2% |
| 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.