$304 Million is the total value of Tennessee Valley Asset Management Partners's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,162,194 | +2.4% | 37,574 | -0.3% | 4.32% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,085,790 | -3.7% | 22,569 | -0.7% | 2.66% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,932,045 | -4.6% | 31,742 | -0.3% | 1.62% | -2.5% |
| ABBV | Sell | ABBVIE INC | $3,664,170 | +9.6% | 24,582 | -0.9% | 1.20% | +12.0% |
| AAPL | Sell | APPLE INC | $3,255,739 | -11.9% | 19,016 | -0.2% | 1.07% | -9.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,964,513 | -5.0% | 95,599 | -0.3% | 0.97% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,410,291 | -4.0% | 5,638 | -0.5% | 0.79% | -1.9% |
| ABT | Sell | ABBOTT LABS | $1,987,196 | -11.2% | 20,518 | -0.0% | 0.65% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $1,924,385 | -9.5% | 6,095 | -2.4% | 0.63% | -7.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,596,920 | -8.9% | 17,481 | -3.7% | 0.52% | -6.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,362,593 | +3.6% | 4,539 | -0.9% | 0.45% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,325,149 | +8.5% | 10,050 | -0.5% | 0.44% | +10.7% |
| AVGO | Sell | BROADCOM INC | $1,045,316 | -6.6% | 1,259 | -2.4% | 0.34% | -4.7% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $1,034,956 | -7.6% | 30,548 | -0.0% | 0.34% | -5.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $991,968 | -5.4% | 10,803 | -5.4% | 0.33% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $955,363 | -4.3% | 2,225 | -0.6% | 0.31% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $928,085 | -1.1% | 6,400 | -0.9% | 0.30% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $873,701 | -5.5% | 1,913 | -0.9% | 0.29% | -3.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $798,838 | -7.5% | 36,245 | -3.9% | 0.26% | -5.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $767,839 | -3.7% | 10,608 | -1.1% | 0.25% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $761,573 | -10.1% | 5,991 | -7.8% | 0.25% | -8.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $684,390 | -1.8% | 14,804 | -0.1% | 0.22% | +0.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $644,819 | -4.0% | 3,381 | -0.6% | 0.21% | -1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $627,443 | -8.0% | 4,428 | -2.8% | 0.21% | -5.9% |
| HD | Sell | HOME DEPOT INC | $607,665 | -10.5% | 2,011 | -8.0% | 0.20% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $481,355 | -3.9% | 1,768 | -0.1% | 0.16% | -1.9% |
| V | Sell | VISA INC | $448,709 | -21.5% | 1,951 | -18.9% | 0.15% | -20.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $423,701 | -5.9% | 25,265 | -0.4% | 0.14% | -4.1% |
| BA | Sell | BOEING CO | $404,155 | -10.5% | 2,109 | -1.4% | 0.13% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $402,844 | -7.6% | 2,586 | -1.8% | 0.13% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $368,156 | -4.2% | 3,915 | -0.3% | 0.12% | -2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $342,969 | -8.1% | 4,953 | -3.1% | 0.11% | -5.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $305,071 | -4.0% | 3,239 | -0.3% | 0.10% | -2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $265,340 | -5.6% | 3,059 | -9.3% | 0.09% | -3.3% |
| Sell | DRAFTKINGS INC NEW | $212,262 | -0.2% | 7,210 | -9.9% | 0.07% | +2.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $211,933 | -7.1% | 1,487 | -0.2% | 0.07% | -4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $205,978 | -5.1% | 1,563 | -2.9% | 0.07% | -2.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $64,163 | -15.1% | 10,057 | -10.7% | 0.02% | -12.5% |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -20,085 | -100.0% | -0.03% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -819 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,306 | -100.0% | -0.07% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,630 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -517 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,318 | -100.0% | -0.07% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -21,322 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.