13F HOLDINGS REPORT

Tennessee Valley Asset Management Partners

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001214659-23-000564

Total Value

$288.2M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,275,432	$57.4M	19.91%
2	ISHARES TR	464287671	468,792	$38.2M	13.26%
3	SPDR SER TR	78464A508	854,402	$33.2M	11.53%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,625	$14.1M	4.89%
5	ISHARES TR	464289511	263,436	$13.1M	4.55%
6	INVESCO EXCH TRADED FD TR II	IVZ	187,838	$12.0M	4.16%
7	SPDR SER TR	78464A664	338,128	$9.8M	3.41%
8	SPDR SER TR	78464A649	338,178	$8.5M	2.95%
9	INVESCO QQQ TR	IVZ	22,747	$6.1M	2.10%
10	VANGUARD SPECIALIZED FUNDS	921908844	35,271	$5.4M	1.86%
11	SPDR SER TR	78468R853	121,371	$4.5M	1.56%
12	ABBVIE INC	ABBV	24,888	$4.0M	1.40%
13	ISHARES TR	46432F396	26,401	$3.9M	1.34%
14	SELECT SECTOR SPDR TR	81369Y209	25,958	$3.5M	1.22%
15	SPDR SER TR	78464A672	116,685	$3.3M	1.14%
16	SPDR INDEX SHS FDS	78463X889	106,713	$3.2M	1.10%
17	PROCTER AND GAMBLE CO	742718109	16,826	$2.6M	0.88%
18	APPLE INC	AAPL	19,106	$2.5M	0.86%
19	SPDR S&P 500 ETF TR	SPY	5,935	$2.3M	0.79%
20	ABBOTT LABS	ABLZF	20,509	$2.3M	0.78%
21	ISHARES TR	464287440	22,590	$2.2M	0.75%
22	ISHARES TR	464287804	21,416	$2.0M	0.70%
23	VANGUARD SCOTTSDALE FDS	92206C714	26,570	$1.8M	0.61%
24	VANGUARD INTL EQUITY INDEX F	922042775	33,677	$1.7M	0.59%
25	VANGUARD SCOTTSDALE FDS	92206C680	29,022	$1.6M	0.56%
26	SPDR SER TR	78464A284	31,238	$1.5M	0.53%
27	MICROSOFT CORP	MSFT	6,269	$1.5M	0.52%
28	ISHARES TR	464287465	22,725	$1.5M	0.52%
29	ISHARES TR	464287481	17,678	$1.5M	0.51%
30	PIMCO DYNAMIC INCOME FD	72201Y101	79,440	$1.5M	0.51%
31	ISHARES TR	46434V621	29,145	$1.5M	0.51%
32	ISHARES TR	464288414	13,282	$1.4M	0.49%
33	ISHARES TR	464287663	17,219	$1.2M	0.42%
34	ISHARES TR	46429B267	52,326	$1.2M	0.41%
35	LEGG MASON ETF INVT	52468L406	30,122	$1.1M	0.40%
36	ISHARES TR	46435G474	45,612	$1.1M	0.39%
37	SPDR SER TR	78464A359	15,644	$1.0M	0.35%
38	ISHARES TR	464287200	2,575	$989,462	0.34%
39	ALPHABET INC	GOOG	11,123	$986,944	0.34%
40	LEGG MASON ETF INVT	52468L505	36,683	$937,244	0.33%
41	BROADCOM INC	AVGO	1,663	$929,903	0.32%
42	LOWES COS INC	548661107	4,462	$889,068	0.31%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,999	$885,288	0.31%
44	JPMORGAN CHASE & CO	VYLD	6,337	$849,841	0.29%
45	ISHARES TR	46429B697	11,339	$817,543	0.28%
46	VANGUARD INDEX FDS	922908769	4,212	$805,206	0.28%
47	SPDR SER TR	78468R739	17,056	$801,294	0.28%
48	SCHWAB STRATEGIC TR	808524854	16,096	$792,410	0.27%
49	QUALCOMM INC	QCOM	6,902	$758,812	0.26%
50	RIVERNORTH OPPORTUNITIES FD	76881Y109	60,837	$747,082	0.26%
51	HOME DEPOT INC	HD	2,341	$739,308	0.26%
52	VANGUARD SCOTTSDALE FDS	92206C599	4,119	$707,497	0.25%
53	ISHARES TR	46432F842	11,078	$682,857	0.24%
54	EXXON MOBIL CORP	XOM	6,164	$679,912	0.24%
55	META PLATFORMS INC	META	5,569	$670,173	0.23%
56	SELECT SECTOR SPDR TR	81369Y506	7,573	$662,416	0.23%
57	INVESCO EXCHANGE TRADED FD T	IVZ	4,468	$631,093	0.22%
58	ISHARES TR	464287507	2,374	$574,223	0.20%
59	SPDR SER TR	78464A805	11,988	$566,929	0.20%
60	AMAZON COM INC	AMZN	6,681	$561,204	0.19%
61	ISHARES TR	46429B747	5,532	$536,374	0.19%
62	INTERNATIONAL BUSINESS MACHS	INTR	3,765	$530,477	0.18%
63	VISA INC	V	2,517	$522,902	0.18%
64	GUGGENHEIM STRATEGIC OPPORTU	GOF	33,310	$506,974	0.18%
65	ISHARES TR	464287234	13,252	$502,251	0.17%
66	VANGUARD INDEX FDS	922908744	3,540	$496,866	0.17%
67	JOHNSON & JOHNSON	JNJ	2,784	$491,876	0.17%
68	GLOBAL X FDS	37954Y483	30,846	$490,765	0.17%
69	FRANKLIN ETF TR	353506108	5,184	$463,787	0.16%
70	ISHARES TR	464287721	6,102	$454,535	0.16%
71	SELECT SECTOR SPDR TR	81369Y605	12,356	$422,570	0.15%
72	INVESCO EXCH TRADED FD TR II	IVZ	3,828	$419,288	0.15%
73	BOEING CO	BA-PA	2,199	$418,790	0.15%
74	ISHARES TR	46429B663	3,837	$399,947	0.14%
75	VANGUARD INDEX FDS	922908736	1,842	$392,557	0.14%
76	PEPSICO INC	PEP	2,141	$386,767	0.13%
77	CATERPILLAR INC	CAT	1,599	$383,080	0.13%
78	VANGUARD SCOTTSDALE FDS	92206C664	5,091	$358,256	0.12%
79	PHILLIPS 66	PSX	3,356	$349,245	0.12%
80	INVESCO LTD	IVZ	19,150	$344,514	0.12%
81	ISHARES TR	464287499	5,059	$341,220	0.12%
82	SPDR GOLD TR	GLD	1,961	$332,664	0.12%
83	ISHARES TR	464287655	1,891	$329,731	0.11%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,119	$310,187	0.11%
85	ISHARES TR	464287150	3,622	$307,128	0.11%
86	WASTE MGMT INC DEL	94106L109	1,901	$298,269	0.10%
87	SPDR INDEX SHS FDS	78463X475	6,335	$295,401	0.10%
88	DISNEY WALT CO	254687106	3,355	$291,492	0.10%
89	ALIBABA GROUP HLDG LTD	BBAAY	3,279	$288,847	0.10%
90	VANGUARD INDEX FDS	922908751	1,555	$285,395	0.10%
91	ISHARES TR	464287226	2,861	$277,473	0.10%
92	VANGUARD WORLD FDS	92204A702	865	$276,344	0.10%
93	NVIDIA CORPORATION	NVDA	1,863	$272,253	0.09%
94	ISHARES TR	464287168	2,197	$265,009	0.09%
95	DEERE & CO	DE	553	$237,015	0.08%
96	SPDR SER TR	78464A888	3,779	$227,943	0.08%
97	BOX INC	BXCAP	7,318	$227,809	0.08%
98	SPDR SER TR	78468R788	5,563	$220,202	0.08%
99	VANGUARD INDEX FDS	922908363	625	$219,741	0.08%
100	SALESFORCE INC	CRM	1,656	$219,537	0.08%
101	LKQ CORP	LKQ	4,099	$218,945	0.08%
102	BROOKFIELD REAL ASSETS INCOM	RA	13,537	$218,621	0.08%
103	UNITED RENTALS INC	URI	575	$204,367	0.07%
104	WISDOMTREE TR	WT	4,715	$200,803	0.07%
105	FORD MTR CO DEL	345370860	14,125	$164,274	0.06%
106	UNDER ARMOUR INC	UA	11,657	$103,980	0.04%
107	COMMUNITY HEALTH SYS INC NEW	203668108	10,000	$43,200	0.01%
108	LOANDEPOT INC	LDI	25,500	$42,075	0.01%
109	GERON CORP	GERN	10,350	$25,047	0.01%