$255 Million is the total value of Tennessee Valley Asset Management Partners's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $37,183,000 | -11.8% | 1,078,073 | -5.9% | 14.58% | -10.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $32,654,000 | +3.5% | 407,256 | +8.0% | 12.80% | +5.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $23,668,000 | -31.1% | 917,349 | -23.0% | 9.28% | -29.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,803,000 | -26.7% | 161,312 | -22.2% | 8.55% | -25.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,367,000 | +1652.2% | 365,958 | +1750.9% | 6.03% | +1688.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,283,000 | -21.3% | 57,234 | -19.6% | 5.99% | -19.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $13,220,000 | -26.6% | 580,848 | -22.9% | 5.18% | -25.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,366,000 | -32.5% | 28,904 | -28.6% | 4.06% | -31.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,950,000 | -5.5% | 26,006 | -0.9% | 2.72% | -3.6% |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,193,000 | – | 86,929 | +100.0% | 1.64% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,992,000 | -22.6% | 45,782 | -18.0% | 1.56% | -21.1% |
| AAPL | Buy | APPLE INC | $3,362,000 | +1.6% | 24,328 | +0.5% | 1.32% | +3.6% |
| ABBV | Buy | ABBVIE INC | $3,346,000 | -12.3% | 24,931 | +0.1% | 1.31% | -10.6% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,548,000 | – | 44,055 | +100.0% | 1.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,316,000 | -5.9% | 6,484 | -0.6% | 0.91% | -4.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,263,000 | – | 76,366 | +100.0% | 0.89% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,119,000 | -11.7% | 16,781 | +0.6% | 0.83% | -9.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,075,000 | +244.1% | 83,175 | +263.7% | 0.81% | +250.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,996,000 | +457.5% | 20,790 | +494.3% | 0.78% | +467.4% |
| ABT | Buy | ABBOTT LABS | $1,994,000 | -10.9% | 20,606 | +0.1% | 0.78% | -9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,849,000 | -25.8% | 8,434 | -23.4% | 0.72% | -24.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,658,000 | +511.8% | 48,677 | +545.2% | 0.65% | +525.0% |
| MSFT | Buy | MICROSOFT CORP | $1,574,000 | -9.2% | 6,756 | +0.1% | 0.62% | -7.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,571,000 | +7.9% | 81,037 | +16.2% | 0.62% | +10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,499,000 | -19.3% | 26,768 | -10.0% | 0.59% | -17.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,479,000 | +9.5% | 18,861 | +10.6% | 0.58% | +11.8% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,471,000 | – | 24,637 | +100.0% | 0.58% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,447,000 | – | 26,687 | +100.0% | 0.57% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,430,000 | – | 32,233 | +100.0% | 0.56% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,319,000 | +344.1% | 27,521 | +376.2% | 0.52% | +353.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,310,000 | -6.1% | 29,455 | +0.6% | 0.51% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,271,000 | +29.6% | 12,395 | +34.4% | 0.50% | +32.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,252,000 | +487.8% | 10,336 | +522.7% | 0.49% | +498.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,123,000 | -7.3% | 17,932 | -1.0% | 0.44% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $937,000 | -10.1% | 14,168 | -4.5% | 0.37% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $874,000 | -1.4% | 9,090 | +2144.4% | 0.34% | +0.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $836,000 | – | 6,375 | +100.0% | 0.33% | – |
| LOW | Buy | LOWES COS INC | $834,000 | +8.2% | 4,439 | +0.5% | 0.33% | +10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $803,000 | -5.6% | 1,999 | -2.9% | 0.32% | -3.7% |
| FB | Sell | META PLATFORMS INCcl a | $774,000 | -23.4% | 5,702 | -9.0% | 0.30% | -21.9% |
| QCOM | Sell | QUALCOMM INC | $774,000 | -24.5% | 6,855 | -14.5% | 0.30% | -22.8% |
| HD | Sell | HOME DEPOT INC | $768,000 | -14.3% | 2,785 | -14.8% | 0.30% | -12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $712,000 | +21.7% | 3,966 | +27.9% | 0.28% | +24.0% |
| AVGO | Sell | BROADCOM INC | $693,000 | -27.4% | 1,561 | -20.5% | 0.27% | -25.9% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $678,000 | +45.5% | 55,627 | +68.4% | 0.27% | +48.6% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $675,000 | – | 4,188 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $676,000 | -1.5% | 5,985 | -7.4% | 0.26% | +0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $659,000 | -3.8% | 5,176 | +1.4% | 0.26% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -16.3% | 6,184 | -9.8% | 0.25% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $631,000 | -13.8% | 11,981 | -3.7% | 0.25% | -12.1% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $628,000 | – | 12,780 | +100.0% | 0.25% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $584,000 | -59.7% | 6,064 | -57.4% | 0.23% | -58.9% |
| XOM | Sell | EXXON MOBIL CORP | $557,000 | +0.9% | 6,382 | -1.1% | 0.22% | +2.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $556,000 | -28.1% | 35,502 | -19.7% | 0.22% | -26.6% |
| SPTI | New | SPDR SER TRportfli intrmdit | $528,000 | – | 18,786 | +100.0% | 0.21% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $480,000 | -17.0% | 13,767 | -4.5% | 0.19% | -15.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $463,000 | +7.9% | 3,746 | +15.1% | 0.18% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $450,000 | -7.8% | 2,757 | +0.3% | 0.18% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $443,000 | -12.6% | 3,729 | +3.9% | 0.17% | -10.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $442,000 | +3.0% | 6,030 | +12.3% | 0.17% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $415,000 | +6.1% | 1,939 | +10.5% | 0.16% | +8.7% |
| V | Sell | VISA INC | $409,000 | -13.5% | 2,303 | -4.1% | 0.16% | -12.1% |
| TSLA | Buy | TESLA INC | $408,000 | +58.1% | 1,538 | +301.6% | 0.16% | +61.6% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $399,000 | – | 25,988 | +100.0% | 0.16% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $366,000 | -3.7% | 5,895 | +0.3% | 0.14% | -1.4% |
| PEP | Buy | PEPSICO INC | $349,000 | -1.7% | 2,137 | +0.3% | 0.14% | +0.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $348,000 | -11.2% | 3,815 | -2.4% | 0.14% | -9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $325,000 | -24.8% | 10,700 | -22.2% | 0.13% | -23.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $320,000 | -3.0% | 1,942 | -0.2% | 0.12% | -1.6% |
| CWB | New | SPDR SER TRbbg conv sec etf | $314,000 | – | 4,968 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $312,000 | -5.5% | 1,013 | +0.3% | 0.12% | -3.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $309,000 | -1.9% | 4,436 | +0.2% | 0.12% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $309,000 | – | 4,297 | +100.0% | 0.12% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $306,000 | – | 4,592 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $303,000 | +4.8% | 1,894 | +0.4% | 0.12% | +7.2% |
| TWTR | Sell | TWITTER INC | $296,000 | -17.5% | 6,755 | -29.7% | 0.12% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $294,000 | -1.3% | 3,119 | -1.2% | 0.12% | 0.0% |
| GLD | SPDR GOLD TR | $293,000 | -8.2% | 1,896 | 0.0% | 0.12% | -6.5% | |
| BA | Sell | BOEING CO | $285,000 | -18.8% | 2,351 | -8.3% | 0.11% | -17.0% |
| PSX | Sell | PHILLIPS 66 | $281,000 | -23.8% | 3,482 | -22.6% | 0.11% | -22.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | -29.6% | 3,498 | -0.2% | 0.11% | -28.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $274,000 | -3.2% | 1,601 | -0.2% | 0.11% | -1.8% |
| CAT | Buy | CATERPILLAR INC | $261,000 | -8.1% | 1,593 | +0.4% | 0.10% | -6.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $259,000 | -11.0% | 7,200 | +1.0% | 0.10% | -8.9% |
| CRM | SALESFORCE INC | $255,000 | -13.0% | 1,773 | 0.0% | 0.10% | -11.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $255,000 | +12.3% | 3,203 | +18.1% | 0.10% | +14.9% |
| RSG | Buy | REPUBLIC SVCS INC | $253,000 | +4.1% | 1,860 | +0.1% | 0.10% | +6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $242,000 | -27.1% | 1,991 | -9.1% | 0.10% | -25.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $238,000 | +4.4% | 3,936 | +5.4% | 0.09% | +5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $234,000 | -7.5% | 2,178 | +1.2% | 0.09% | -5.2% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $231,000 | – | 13,398 | +100.0% | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FDS | $211,000 | -5.0% | 643 | +0.3% | 0.08% | -2.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $210,000 | -31.4% | 8,512 | -32.8% | 0.08% | -30.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $206,000 | -6.8% | 1,980 | 0.0% | 0.08% | -4.7% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $206,000 | 0.0% | 3,771 | +0.2% | 0.08% | +2.5% |
| FALN | New | ISHARES TRfaln angls usd | $204,000 | – | 8,531 | +100.0% | 0.08% | – |
| IVZ | Buy | INVESCO LTD | $202,000 | +16.1% | 14,733 | +36.8% | 0.08% | +17.9% |
| F | Sell | FORD MTR CO DEL | $157,000 | -21.1% | 14,053 | -21.3% | 0.06% | -19.5% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $135,000 | -9.4% | 19,800 | 0.0% | 0.05% | -7.0% | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,098 | -100.0% | -0.08% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -4,923 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,495 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,875 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,443 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.