13F HOLDINGS REPORT

Tennessee Valley Asset Management Partners

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001214659-23-005443

Total Value

$306.9M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,806,260	$87.0M	28.34%
2	ISHARES TR	464287671	359,745	$31.9M	10.41%
3	SPDR SER TR	78464A508	543,526	$22.1M	7.21%
4	ISHARES TR	464289511	271,630	$14.2M	4.64%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	45,547	$14.1M	4.58%
6	SPDR SER TR	78464A664	333,462	$10.3M	3.36%
7	INVESCO EXCH TRADED FD TR II	IVZ	129,114	$8.1M	2.63%
8	SPDR SER TR	78464A649	302,137	$7.8M	2.54%
9	ISHARES TR	464288281	88,733	$7.7M	2.49%
10	INVESCO QQQ TR	IVZ	22,649	$7.3M	2.37%
11	ISHARES TR	46432F396	47,892	$6.7M	2.17%
12	SELECT SECTOR SPDR TR	81369Y209	49,090	$6.4M	2.07%
13	VANGUARD SPECIALIZED FUNDS	921908844	33,674	$5.2M	1.69%
14	ABBVIE INC	ABBV	24,829	$4.0M	1.29%
15	SPDR INDEX SHS FDS	78463X889	98,129	$3.2M	1.03%
16	APPLE INC	AAPL	19,053	$3.1M	1.02%
17	ISHARES TR	464287242	26,010	$2.9M	0.93%
18	PROCTER AND GAMBLE CO	742718109	16,817	$2.5M	0.81%
19	SPDR S&P 500 ETF TR	SPY	5,645	$2.3M	0.75%
20	ISHARES TR	464287440	23,295	$2.3M	0.75%
21	ABBOTT LABS	ABLZF	20,511	$2.1M	0.68%
22	ISHARES TR	464287804	20,783	$2.0M	0.65%
23	VANGUARD SCOTTSDALE FDS	92206C680	31,596	$2.0M	0.65%
24	VANGUARD SCOTTSDALE FDS	92206C714	28,598	$1.9M	0.62%
25	VANGUARD INTL EQUITY INDEX F	922042775	34,842	$1.9M	0.61%
26	MICROSOFT CORP	MSFT	6,245	$1.8M	0.59%
27	SPDR SER TR	78464A284	66,095	$1.7M	0.54%
28	ISHARES TR	464287481	18,065	$1.6M	0.54%
29	ISHARES TR	464287465	22,725	$1.6M	0.53%
30	PIMCO DYNAMIC INCOME FD	72201Y101	81,849	$1.5M	0.48%
31	ISHARES TR	464288414	13,617	$1.5M	0.48%
32	ISHARES TR	46434V621	29,048	$1.5M	0.47%
33	ISHARES TR	464287663	17,151	$1.3M	0.41%
34	SPDR SER TR	78468R853	30,317	$1.1M	0.37%
35	ISHARES TR	46429B267	47,741	$1.1M	0.36%
36	LEGG MASON ETF INVT	52468L406	29,674	$1.1M	0.36%
37	BROADCOM INC	AVGO	1,673	$1.1M	0.35%
38	ISHARES TR	464287200	2,562	$1.1M	0.34%
39	ALPHABET INC	GOOG	10,073	$1.0M	0.34%
40	META PLATFORMS INC	META	4,716	$999,510	0.33%
41	SPDR S&P MIDCAP 400 ETF TR	MDY	1,999	$916,519	0.30%
42	LOWES COS INC	548661107	4,476	$895,002	0.29%
43	QUALCOMM INC	QCOM	6,951	$886,832	0.29%
44	JPMORGAN CHASE & CO	VYLD	6,360	$828,793	0.27%
45	ISHARES TR	46429B697	11,276	$820,186	0.27%
46	SCHWAB STRATEGIC TR	808524854	16,094	$811,613	0.26%
47	RIVERNORTH OPPORTUNITIES FD	76881Y109	65,005	$738,457	0.24%
48	SPDR SER TR	78464A805	14,565	$734,519	0.24%
49	NVIDIA CORPORATION	NVDA	2,548	$707,786	0.23%
50	SPDR SER TR	78468R739	14,668	$697,488	0.23%
51	HOME DEPOT INC	HD	2,348	$692,979	0.23%
52	INVESCO EXCHANGE TRADED FD T	IVZ	4,769	$689,632	0.22%
53	AMAZON COM INC	AMZN	6,431	$664,264	0.22%
54	VANGUARD SCOTTSDALE FDS	92206C599	3,388	$621,103	0.20%
55	EXXON MOBIL CORP	XOM	5,272	$578,160	0.19%
56	GUGGENHEIM STRATEGIC OPPORTU	GOF	34,882	$564,036	0.18%
57	ISHARES TR	46432F842	8,418	$562,771	0.18%
58	ISHARES TR	464287721	6,036	$560,231	0.18%
59	ISHARES TR	464287507	2,237	$559,593	0.18%
60	INVESCO EXCH TRADED FD TR II	IVZ	4,118	$543,598	0.18%
61	VISA INC	V	2,405	$542,202	0.18%
62	ISHARES TR	464287234	13,252	$522,924	0.17%
63	INTERNATIONAL BUSINESS MACHS	INTR	3,769	$494,018	0.16%
64	VANGUARD INDEX FDS	922908769	2,396	$488,965	0.16%
65	FRANKLIN ETF TR	353506108	5,285	$477,699	0.16%
66	VANGUARD INDEX FDS	922908744	3,458	$477,585	0.16%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	22,500	$474,300	0.15%
68	TESLA INC	TSLA	2,233	$463,262	0.15%
69	BOEING CO	BA-PA	2,139	$454,281	0.15%
70	VANGUARD INDEX FDS	922908736	1,809	$451,192	0.15%
71	GLOBAL X FDS	37954Y483	24,902	$427,067	0.14%
72	SPDR INDEX SHS FDS	78463X475	8,409	$419,355	0.14%
73	VANGUARD SCOTTSDALE FDS	92206C664	5,797	$417,830	0.14%
74	JOHNSON & JOHNSON	JNJ	2,657	$411,885	0.13%
75	PEPSICO INC	PEP	2,154	$392,685	0.13%
76	ISHARES TR	46429B663	3,857	$392,114	0.13%
77	CATERPILLAR INC	CAT	1,605	$367,209	0.12%
78	ISHARES TR	464287499	5,072	$354,651	0.12%
79	DISNEY WALT CO	254687106	3,455	$345,960	0.11%
80	SALESFORCE INC	CRM	1,718	$343,175	0.11%
81	ALIBABA GROUP HLDG LTD	BBAAY	3,334	$340,671	0.11%
82	SPDR GOLD TR	GLD	1,793	$328,513	0.11%
83	PHILLIPS 66	PSX	3,221	$326,574	0.11%
84	SPDR SER TR	78464A144	10,807	$316,095	0.10%
85	INVESCO LTD	IVZ	19,156	$314,156	0.10%
86	WASTE MGMT INC DEL	94106L109	1,910	$311,627	0.10%
87	ISHARES TR	464287150	3,288	$297,712	0.10%
88	SELECT SECTOR SPDR TR	81369Y605	8,899	$286,102	0.09%
89	BROOKFIELD REAL ASSETS INCOM	RA	15,993	$263,078	0.09%
90	ISHARES TR	464287168	2,217	$259,742	0.08%
91	SPDR SER TR	78464A888	3,785	$256,501	0.08%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,286	$248,087	0.08%
93	LKQ CORP	LKQ	4,119	$233,814	0.08%
94	SPDR SER TR	78468R788	6,017	$228,650	0.07%
95	DEERE & CO	DE	553	$228,236	0.07%
96	VANGUARD INDEX FDS	922908363	598	$224,742	0.07%
97	INTUIT	INTU	470	$209,484	0.07%
98	MASTERCARD INCORPORATED	MA	563	$204,461	0.07%
99	ISHARES TR	464287655	1,140	$203,388	0.07%
100	FORD MTR CO DEL	345370860	12,148	$153,070	0.05%
101	UNDER ARMOUR INC	UA	11,257	$96,023	0.03%
102	FS CREDIT OPPORTUNITIES CORP	FSCO	13,641	$60,566	0.02%
103	COMMUNITY HEALTH SYS INC NEW	203668108	10,000	$49,000	0.02%
104	GERON CORP	GERN	11,650	$25,281	0.01%