$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 11.6% .
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% |
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% |
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% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,992,000 | -22.6% | 45,782 | -18.0% | 1.56% | -21.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,316,000 | -5.9% | 6,484 | -0.6% | 0.91% | -4.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,849,000 | -25.8% | 8,434 | -23.4% | 0.72% | -24.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,499,000 | -19.3% | 26,768 | -10.0% | 0.59% | -17.6% |
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% |
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% |
AVGO | Sell | BROADCOM INC | $693,000 | -27.4% | 1,561 | -20.5% | 0.27% | -25.9% |
AMZN | Sell | AMAZON COM INC | $676,000 | -1.5% | 5,985 | -7.4% | 0.26% | +0.4% |
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% |
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% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $480,000 | -17.0% | 13,767 | -4.5% | 0.19% | -15.3% |
V | Sell | VISA INC | $409,000 | -13.5% | 2,303 | -4.1% | 0.16% | -12.1% |
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% |
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% |
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% |
NVDA | Sell | NVIDIA CORPORATION | $242,000 | -27.1% | 1,991 | -9.1% | 0.10% | -25.8% |
SMBK | Sell | SMARTFINANCIAL INC | $210,000 | -31.4% | 8,512 | -32.8% | 0.08% | -30.5% |
F | Sell | FORD MTR CO DEL | $157,000 | -21.1% | 14,053 | -21.3% | 0.06% | -19.5% |
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.