13F HOLDINGS REPORT

Tennessee Valley Asset Management Partners

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001214659-23-009684

Total Value

$311.1M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,556,247	$81.1M	26.07%
2	ISHARES TR	464287671	374,473	$36.6M	11.75%
3	SPDR SER TR	78464A508	502,494	$21.7M	6.98%
4	ISHARES TR	464289511	278,964	$14.4M	4.62%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,677	$12.8M	4.13%
6	ISHARES TR	46434V613	236,976	$10.8M	3.46%
7	INVESCO EXCH TRADED FD TR II	IVZ	156,625	$9.8M	3.16%
8	SPDR SER TR	78464A664	292,081	$8.7M	2.81%
9	INVESCO QQQ TR	IVZ	22,718	$8.4M	2.70%
10	SELECT SECTOR SPDR TR	81369Y209	44,853	$6.0M	1.91%
11	SPDR SER TR	78464A649	210,706	$5.3M	1.72%
12	VANGUARD SPECIALIZED FUNDS	921908844	31,838	$5.2M	1.66%
13	ISHARES TR	464288281	43,008	$3.7M	1.20%
14	APPLE INC	AAPL	19,047	$3.7M	1.19%
15	ABBVIE INC	ABBV	24,812	$3.3M	1.07%
16	SPDR INDEX SHS FDS	78463X889	95,890	$3.1M	1.00%
17	ISHARES TR	46432F396	20,972	$3.0M	0.97%
18	PROCTER AND GAMBLE CO	742718109	16,808	$2.6M	0.82%
19	SPDR S&P 500 ETF TR	SPY	5,665	$2.5M	0.81%
20	VANGUARD SCOTTSDALE FDS	92206C680	32,057	$2.3M	0.73%
21	ISHARES TR	464287440	23,175	$2.2M	0.72%
22	ABBOTT LABS	ABLZF	20,519	$2.2M	0.72%
23	MICROSOFT CORP	MSFT	6,248	$2.1M	0.68%
24	ISHARES TR	464287804	20,696	$2.1M	0.66%
25	VANGUARD SCOTTSDALE FDS	92206C714	29,254	$2.0M	0.65%
26	ISHARES TR	464287242	18,684	$2.0M	0.65%
27	VANGUARD INTL EQUITY INDEX F	922042775	35,165	$1.9M	0.62%
28	ISHARES TR	464287481	18,148	$1.8M	0.56%
29	SPDR SER TR	78464A284	67,479	$1.7M	0.54%
30	PIMCO DYNAMIC INCOME FD	72201Y101	87,540	$1.6M	0.53%
31	ISHARES TR	464287465	22,556	$1.6M	0.53%
32	ISHARES TR	46434V621	29,932	$1.5M	0.50%
33	META PLATFORMS INC	META	4,581	$1.3M	0.42%
34	ISHARES TR	464287663	16,558	$1.3M	0.42%
35	QUALCOMM INC	QCOM	10,724	$1.3M	0.41%
36	ALPHABET INC	GOOG	10,098	$1.2M	0.39%
37	LEGG MASON ETF INVT	52468L406	30,549	$1.1M	0.36%
38	BROADCOM INC	AVGO	1,290	$1.1M	0.36%
39	ISHARES TR	464288414	10,437	$1.1M	0.36%
40	SPDR SER TR	78468R663	11,415	$1.0M	0.34%
41	NVIDIA CORPORATION	NVDA	2,434	$1.0M	0.33%
42	LOWES COS INC	548661107	4,512	$1.0M	0.33%
43	ISHARES TR	464287200	2,239	$997,954	0.32%
44	SPDR SER TR	78464A805	18,066	$983,491	0.32%
45	JPMORGAN CHASE & CO	VYLD	6,455	$938,837	0.30%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	1,931	$924,939	0.30%
47	ISHARES TR	46429B267	37,724	$863,877	0.28%
48	AMAZON COM INC	AMZN	6,501	$847,466	0.27%
49	SCHWAB STRATEGIC TR	808524854	16,622	$819,123	0.26%
50	ISHARES TR	46429B697	10,728	$797,446	0.26%
51	RIVERNORTH OPPORTUNITIES FD	76881Y109	68,752	$786,528	0.25%
52	SPDR SER TR	78468R739	14,812	$696,904	0.22%
53	INVESCO EXCHANGE TRADED FD T	IVZ	4,556	$681,781	0.22%
54	HOME DEPOT INC	HD	2,185	$678,897	0.22%
55	VANGUARD SCOTTSDALE FDS	92206C599	3,400	$671,400	0.22%
56	INVESCO EXCH TRADED FD TR II	IVZ	4,324	$657,234	0.21%
57	GUGGENHEIM STRATEGIC OPPORTU	GOF	40,788	$648,537	0.21%
58	ISHARES TR	464287721	5,820	$633,647	0.20%
59	ISHARES TR	46432F842	9,377	$632,967	0.20%
60	TESLA INC	TSLA	2,325	$608,618	0.20%
61	EXXON MOBIL CORP	XOM	5,353	$574,158	0.18%
62	VISA INC	V	2,407	$571,604	0.18%
63	ISHARES TR	464287507	2,179	$569,855	0.18%
64	SPDR INDEX SHS FDS	78463X475	10,390	$543,826	0.17%
65	INVESCO LTD	IVZ	31,765	$533,972	0.17%
66	VANGUARD INDEX FDS	922908769	2,415	$532,042	0.17%
67	ISHARES TR	464287234	13,252	$524,249	0.17%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	24,539	$519,499	0.17%
69	VANGUARD INDEX FDS	922908736	1,770	$500,923	0.16%
70	VANGUARD INDEX FDS	922908744	3,467	$492,658	0.16%
71	FRANKLIN ETF TR	353506108	5,416	$484,395	0.16%
72	VANGUARD SCOTTSDALE FDS	92206C664	6,020	$455,240	0.15%
73	BOEING CO	BA-PA	2,139	$451,563	0.15%
74	GLOBAL X FDS	37954Y483	25,355	$450,047	0.14%
75	INTERNATIONAL BUSINESS MACHS	INTR	3,326	$445,033	0.14%
76	JOHNSON & JOHNSON	JNJ	2,634	$435,955	0.14%
77	ISHARES TR	46429B663	4,072	$410,427	0.13%
78	CATERPILLAR INC	CAT	1,636	$402,426	0.13%
79	PEPSICO INC	PEP	2,132	$394,933	0.13%
80	ISHARES TR	464287226	3,925	$384,434	0.12%
81	ISHARES TR	464287499	5,112	$373,300	0.12%
82	SALESFORCE INC	CRM	1,756	$370,923	0.12%
83	BROOKFIELD REAL ASSETS INCOM	RA	21,322	$357,353	0.11%
84	SELECT SECTOR SPDR TR	81369Y605	9,784	$329,807	0.11%
85	WASTE MGMT INC DEL	94106L109	1,856	$321,819	0.10%
86	ISHARES TR	464287150	3,249	$317,872	0.10%
87	PHILLIPS 66	PSX	3,274	$312,309	0.10%
88	SPDR SER TR	78464A888	3,791	$304,416	0.10%
89	SPDR GOLD TR	GLD	1,692	$301,633	0.10%
90	DISNEY WALT CO	254687106	3,155	$281,688	0.09%
91	ALIBABA GROUP HLDG LTD	BBAAY	3,374	$281,225	0.09%
92	ISHARES TR	464287168	2,445	$277,024	0.09%
93	SPDR SER TR	78468R853	6,698	$260,169	0.08%
94	VANGUARD INDEX FDS	922908363	608	$247,465	0.08%
95	LKQ CORP	LKQ	4,141	$241,282	0.08%
96	ADVANCED MICRO DEVICES INC	AMD	2,088	$237,846	0.08%
97	REPUBLIC SVCS INC	760759100	1,490	$228,209	0.07%
98	CARRIER GLOBAL CORPORATION	CARR	4,579	$227,616	0.07%
99	MASTERCARD INCORPORATED	MA	563	$221,566	0.07%
100	UNITED RENTALS INC	URI	490	$218,209	0.07%
101	ISHARES TR	464287655	1,161	$217,482	0.07%
102	ISHARES TR	46432F339	1,610	$217,130	0.07%
103	INTUIT	INTU	470	$215,363	0.07%
104	BOX INC	BXCAP	7,318	$215,003	0.07%
105	DRAFTKINGS INC NEW	DKNG	8,006	$212,720	0.07%
106	DEERE & CO	DE	517	$209,597	0.07%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,630	$209,164	0.07%
108	DELTA AIR LINES INC DEL	DAL	4,306	$204,707	0.07%
109	CUMMINS INC	CMI	819	$200,742	0.06%
110	FORD MTR CO DEL	345370860	12,215	$184,818	0.06%
111	FS CREDIT OPPORTUNITIES CORP	FSCO	20,085	$95,404	0.03%
112	UNDER ARMOUR INC	UA	11,257	$75,535	0.02%
113	COMMUNITY HEALTH SYS INC NEW	203668108	10,000	$44,000	0.01%
114	GERON CORP	GERN	12,650	$40,607	0.01%