13F HOLDINGS REPORT

Tennessee Valley Asset Management Partners

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001214659-23-013381

Total Value

$304.3M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,590,337	$79.9M	26.26%
2	ISHARES TR	464287671	377,253	$35.8M	11.76%
3	SPDR SER TR	78464A508	512,049	$21.1M	6.94%
4	ISHARES TR	464289511	285,682	$13.5M	4.43%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,574	$13.2M	4.33%
6	ISHARES TR	46434V613	243,265	$10.6M	3.49%
7	INVESCO EXCH TRADED FD TR II	IVZ	161,166	$9.5M	3.11%
8	INVESCO QQQ TR	IVZ	22,569	$8.1M	2.66%
9	SPDR SER TR	78464A664	303,890	$7.9M	2.61%
10	SELECT SECTOR SPDR TR	81369Y209	46,472	$6.0M	1.97%
11	SPDR SER TR	78464A649	223,537	$5.4M	1.79%
12	VANGUARD SPECIALIZED FUNDS	921908844	31,742	$4.9M	1.62%
13	ISHARES TR	464288281	45,436	$3.7M	1.23%
14	ABBVIE INC	ABBV	24,582	$3.7M	1.20%
15	APPLE INC	AAPL	19,016	$3.3M	1.07%
16	ISHARES TR	46432F396	21,469	$3.0M	0.99%
17	SPDR INDEX SHS FDS	78463X889	95,599	$3.0M	0.97%
18	PROCTER AND GAMBLE CO	742718109	16,813	$2.5M	0.81%
19	SPDR S&P 500 ETF TR	SPY	5,638	$2.4M	0.79%
20	VANGUARD SCOTTSDALE FDS	92206C680	34,909	$2.4M	0.79%
21	ISHARES TR	464287440	25,499	$2.3M	0.77%
22	VANGUARD SCOTTSDALE FDS	92206C714	32,397	$2.2M	0.71%
23	ISHARES TR	464287242	20,103	$2.1M	0.67%
24	ABBOTT LABS	ABLZF	20,518	$2.0M	0.65%
25	VANGUARD INTL EQUITY INDEX F	922042775	37,953	$2.0M	0.65%
26	ISHARES TR	464287804	20,766	$2.0M	0.64%
27	MICROSOFT CORP	MSFT	6,095	$1.9M	0.63%
28	PIMCO DYNAMIC INCOME FD	72201Y101	98,893	$1.7M	0.56%
29	SPDR SER TR	78464A284	67,874	$1.6M	0.53%
30	ISHARES TR	464287481	17,481	$1.6M	0.52%
31	ISHARES TR	464287465	22,556	$1.6M	0.51%
32	ISHARES TR	46434V621	30,622	$1.5M	0.50%
33	META PLATFORMS INC	META	4,539	$1.4M	0.45%
34	ALPHABET INC	GOOG	10,050	$1.3M	0.44%
35	ISHARES TR	464287663	17,084	$1.3M	0.42%
36	QUALCOMM INC	QCOM	10,908	$1.2M	0.40%
37	SPDR SER TR	78464A805	20,945	$1.1M	0.36%
38	ISHARES TR	464288414	10,478	$1.1M	0.35%
39	NVIDIA CORPORATION	NVDA	2,449	$1.1M	0.35%
40	BROADCOM INC	AVGO	1,259	$1.0M	0.34%
41	LEGG MASON ETF INVT	52468L406	30,548	$1.0M	0.34%
42	SPDR SER TR	78468R663	10,803	$991,968	0.33%
43	ISHARES TR	464287200	2,225	$955,363	0.31%
44	LOWES COS INC	548661107	4,530	$941,601	0.31%
45	JPMORGAN CHASE & CO	VYLD	6,400	$928,085	0.30%
46	SCHWAB STRATEGIC TR	808524854	19,333	$926,802	0.30%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	1,913	$873,701	0.29%
48	ISHARES TR	46429B267	36,245	$798,838	0.26%
49	ISHARES TR	46429B697	10,608	$767,839	0.25%
50	AMAZON COM INC	AMZN	5,991	$761,573	0.25%
51	RIVERNORTH OPPORTUNITIES FD	76881Y109	69,501	$730,452	0.24%
52	SPDR SER TR	78468R739	14,804	$684,390	0.22%
53	TESLA INC	TSLA	2,701	$675,844	0.22%
54	VANGUARD SCOTTSDALE FDS	92206C599	3,381	$644,819	0.21%
55	INVESCO EXCH TRADED FD TR II	IVZ	4,360	$642,770	0.21%
56	EXXON MOBIL CORP	XOM	5,379	$632,500	0.21%
57	INVESCO EXCHANGE TRADED FD T	IVZ	4,428	$627,443	0.21%
58	GUGGENHEIM STRATEGIC OPPORTU	GOF	41,766	$617,716	0.20%
59	ISHARES TR	464287721	5,820	$610,652	0.20%
60	ISHARES TR	46432F842	9,475	$609,744	0.20%
61	HOME DEPOT INC	HD	2,011	$607,665	0.20%
62	SPDR INDEX SHS FDS	78463X475	11,701	$590,752	0.19%
63	VANGUARD INDEX FDS	922908769	2,679	$569,020	0.19%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	25,711	$545,843	0.18%
65	ISHARES TR	464287507	2,179	$543,416	0.18%
66	ISHARES TR	464287234	13,252	$502,913	0.17%
67	VANGUARD SCOTTSDALE FDS	92206C664	7,015	$501,177	0.16%
68	FRANKLIN ETF TR	353506108	5,440	$485,699	0.16%
69	VANGUARD INDEX FDS	922908736	1,768	$481,355	0.16%
70	VANGUARD INDEX FDS	922908744	3,476	$479,423	0.16%
71	INVESCO LTD	IVZ	32,698	$474,780	0.16%
72	INTERNATIONAL BUSINESS MACHS	INTR	3,327	$466,839	0.15%
73	VISA INC	V	1,951	$448,709	0.15%
74	CATERPILLAR INC	CAT	1,641	$448,041	0.15%
75	PAYPAL HLDGS INC	PYPL	7,264	$424,656	0.14%
76	GLOBAL X FDS	37954Y483	25,265	$423,701	0.14%
77	ISHARES TR	46429B663	4,198	$415,150	0.14%
78	BOEING CO	BA-PA	2,109	$404,155	0.13%
79	JOHNSON & JOHNSON	JNJ	2,586	$402,844	0.13%
80	PHILLIPS 66	PSX	3,299	$396,336	0.13%
81	ISHARES TR	464287226	3,915	$368,156	0.12%
82	PEPSICO INC	PEP	2,138	$362,314	0.12%
83	SALESFORCE INC	CRM	1,756	$356,034	0.12%
84	ISHARES TR	464287499	4,953	$342,969	0.11%
85	SELECT SECTOR SPDR TR	81369Y605	10,103	$335,114	0.11%
86	SPDR SER TR	78468R853	8,290	$305,900	0.10%
87	ISHARES TR	464287150	3,239	$305,071	0.10%
88	SPDR SER TR	78464A888	3,797	$290,724	0.10%
89	SPDR GOLD TR	GLD	1,692	$290,092	0.10%
90	WASTE MGMT INC DEL	94106L109	1,864	$284,113	0.09%
91	DISNEY WALT CO	254687106	3,376	$273,636	0.09%
92	SMARTFINANCIAL INC	SMBK	12,791	$273,350	0.09%
93	LAM RESEARCH CORP	LRCX	428	$268,153	0.09%
94	ISHARES TR	464287168	2,489	$267,921	0.09%
95	ALIBABA GROUP HLDG LTD	BBAAY	3,059	$265,340	0.09%
96	CARRIER GLOBAL CORPORATION	CARR	4,592	$253,453	0.08%
97	VANGUARD INDEX FDS	922908363	634	$248,886	0.08%
98	INTUIT	INTU	470	$240,230	0.08%
99	ISHARES TR	464288570	2,938	$239,150	0.08%
100	ADVANCED MICRO DEVICES INC	AMD	2,243	$230,626	0.08%
101	MASTERCARD INCORPORATED	MA	564	$223,321	0.07%
102	UNITED RENTALS INC	URI	490	$217,828	0.07%
103	ISHARES TR	464287655	1,206	$213,208	0.07%
104	DRAFTKINGS INC NEW	DKNG	7,210	$212,262	0.07%
105	REPUBLIC SVCS INC	760759100	1,487	$211,933	0.07%
106	LKQ CORP	LKQ	4,162	$206,061	0.07%
107	ISHARES TR	46432F339	1,563	$205,978	0.07%
108	FORD MTR CO DEL	345370860	12,618	$156,708	0.05%
109	UNDER ARMOUR INC	UA	10,057	$64,163	0.02%
110	COMMUNITY HEALTH SYS INC NEW	203668108	10,000	$29,000	0.01%
111	GERON CORP	GERN	12,650	$26,818	0.01%
112	LOOP MEDIA INC	54352F206	10,900	$5,417	0.00%