13F HOLDINGS REPORT
Tennessee Valley Asset Management Partners
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001826790-24-000003
Total Value
$413.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 1,946,378 | $119.8M | 28.96% |
| 2 | ISHARES S&P | 464287671 | 387,013 | $45.4M | 10.97% |
| 3 | SPDR PORTFOLIO | 78464A508 | 536,442 | $26.9M | 6.50% |
| 4 | ISHARES CORE | 46434V613 | 421,282 | $19.2M | 4.64% |
| 5 | ISHARES TR | 464289511 | 337,842 | $17.4M | 4.21% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 38,552 | $16.2M | 3.92% |
| 7 | SPDR PORTFOLIO | 78464A664 | 456,707 | $12.8M | 3.09% |
| 8 | INVESCO QQQ | IVZ | 20,746 | $9.2M | 2.23% |
| 9 | ISHARES MSCI | 46432F339 | 46,560 | $7.7M | 1.85% |
| 10 | SPDR PORTFOLIO | 78464A649 | 286,269 | $7.2M | 1.75% |
| 11 | ISHARES S&P | 464287101 | 29,010 | $7.2M | 1.74% |
| 12 | BLACKROCK U S | BLK | 150,226 | $6.7M | 1.61% |
| 13 | VANGUARD DIVIDEND | 921908844 | 31,269 | $5.7M | 1.38% |
| 14 | INVESCO EXCHANGE | IVZ | 71,548 | $4.7M | 1.14% |
| 15 | ABBVIE INC | ABBV | 24,014 | $4.4M | 1.06% |
| 16 | COLUMBIA EM | 19762B202 | 129,910 | $4.0M | 0.98% |
| 17 | ISHARES GLOBAL | 464287341 | 84,729 | $3.6M | 0.88% |
| 18 | SPDR PORTFOLIO | 78463X889 | 94,547 | $3.4M | 0.82% |
| 19 | APPLE INC | AAPL | 19,221 | $3.3M | 0.80% |
| 20 | SPDR S&P | SPY | 5,600 | $2.9M | 0.71% |
| 21 | VANGUARD RUSSELL | 92206C680 | 32,196 | $2.8M | 0.67% |
| 22 | PROCTER & GAMBLE | 742718109 | 16,498 | $2.7M | 0.65% |
| 23 | ISHARES INVESTMENT | 46435G219 | 54,897 | $2.5M | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 5,785 | $2.4M | 0.59% |
| 25 | ABBOTT LABORATORIES | ABLZF | 20,409 | $2.3M | 0.56% |
| 26 | ISHARES 7-10YR | 464287440 | 24,048 | $2.3M | 0.55% |
| 27 | VANGUARD RUSSELL | 92206C714 | 28,911 | $2.3M | 0.55% |
| 28 | META PLATFORMS | META | 4,425 | $2.1M | 0.52% |
| 29 | PIMCO DYNAMIC | 72201Y101 | 110,498 | $2.1M | 0.52% |
| 30 | NVIDIA CORP | NVDA | 2,356 | $2.1M | 0.51% |
| 31 | VANGUARD FTSE | 922042775 | 36,029 | $2.1M | 0.51% |
| 32 | ISHARES RUSSELL | 464287481 | 18,340 | $2.1M | 0.51% |
| 33 | QUALCOMM INC | QCOM | 11,817 | $2.0M | 0.48% |
| 34 | SPDR NUVEEN | 78464A284 | 74,629 | $1.9M | 0.46% |
| 35 | ISHARES CORE | 46434V621 | 30,854 | $1.8M | 0.43% |
| 36 | SPDR PORTFOLIO | 78464A805 | 25,415 | $1.6M | 0.39% |
| 37 | BROADCOM INC | AVGO | 1,224 | $1.6M | 0.39% |
| 38 | ISHARES CORE | 464287663 | 17,248 | $1.6M | 0.38% |
| 39 | ALPHABET INC | GOOG | 9,885 | $1.5M | 0.36% |
| 40 | ISHARES MSCI | 464287465 | 18,726 | $1.5M | 0.36% |
| 41 | INVESCO NASDAQ | IVZ | 7,123 | $1.3M | 0.31% |
| 42 | JPMORGAN CHASE | VYLD | 6,452 | $1.3M | 0.31% |
| 43 | SPDR BLOOMBERG | 78468R663 | 13,286 | $1.2M | 0.29% |
| 44 | LOWES COMPANIES | 548661107 | 4,540 | $1.2M | 0.28% |
| 45 | RIVERNORTH OPPORTUNITIES | 76881Y109 | 95,800 | $1.2M | 0.28% |
| 46 | SCHWAB INTERMEDIATE | 808524854 | 20,387 | $999,993 | 0.24% |
| 47 | ISHARES TECHNOLOGY | 464287721 | 6,827 | $922,192 | 0.22% |
| 48 | ISHARES CORE | 46432F842 | 12,336 | $915,640 | 0.22% |
| 49 | AMAZON COM | AMZN | 4,878 | $879,896 | 0.21% |
| 50 | GUGGENHEIM STRATEGIC | GOF | 60,556 | $867,163 | 0.21% |
| 51 | VANGUARD TOTAL | 922908769 | 3,330 | $865,708 | 0.21% |
| 52 | ISHARES CORE | 464287200 | 1,605 | $843,882 | 0.20% |
| 53 | ISHARES U S | 46429B267 | 36,925 | $840,782 | 0.20% |
| 54 | SPDR MSCI | 78463X475 | 13,882 | $828,537 | 0.20% |
| 55 | SPDR S&P | MDY | 1,469 | $817,814 | 0.20% |
| 56 | ISHARES NATIONAL | 464288414 | 7,417 | $798,170 | 0.19% |
| 57 | VANGUARD RUSSELL | 92206C599 | 3,400 | $792,219 | 0.19% |
| 58 | ISHARES CORE | 464287226 | 8,070 | $790,383 | 0.19% |
| 59 | HOME DEPOT | HD | 2,027 | $777,822 | 0.19% |
| 60 | BLACKROCK FLEXIBLE | BLK | 14,437 | $757,370 | 0.18% |
| 61 | INVESCO S&P | IVZ | 4,334 | $734,204 | 0.18% |
| 62 | ISHARES CORE | 464287804 | 6,614 | $731,033 | 0.18% |
| 63 | ISHARES CORE | 464287507 | 11,707 | $711,133 | 0.17% |
| 64 | ISHARES MSCI | 46429B697 | 8,385 | $700,855 | 0.17% |
| 65 | INVESCO BULLETSHARES | IVZ | 32,474 | $680,994 | 0.16% |
| 66 | VANGUARD S&P | 922908363 | 1,336 | $642,604 | 0.16% |
| 67 | INTL BUSINESS | INTR | 3,307 | $631,691 | 0.15% |
| 68 | EXXON MOBIL | XOM | 5,423 | $630,476 | 0.15% |
| 69 | CATERPILLAR INC | CAT | 1,652 | $605,403 | 0.15% |
| 70 | VISA INC | V | 1,987 | $554,588 | 0.13% |
| 71 | INVESCO LTD | IVZ | 33,074 | $548,701 | 0.13% |
| 72 | SALESFORCE INC | CRM | 1,821 | $548,680 | 0.13% |
| 73 | VANGUARD RUSSELL | 92206C664 | 6,349 | $540,044 | 0.13% |
| 74 | PHILLIPS 66 | PSX | 3,238 | $528,967 | 0.13% |
| 75 | TESLA INC | TSLA | 2,899 | $509,617 | 0.12% |
| 76 | SPDR PORTFOLIO | 78464A409 | 6,652 | $486,626 | 0.12% |
| 77 | ISHARES JPMORGAN | 464288281 | 5,372 | $481,723 | 0.12% |
| 78 | ISHARES CORE | 46429B663 | 4,258 | $469,277 | 0.11% |
| 79 | HUMANA INC | HUM | 1,339 | $464,507 | 0.11% |
| 80 | ISHARES CORE | 464287150 | 3,694 | $426,002 | 0.10% |
| 81 | ALIBABA GROUP | BBAAY | 5,845 | $422,963 | 0.10% |
| 82 | GLOBAL X | 37954Y483 | 23,565 | $422,058 | 0.10% |
| 83 | LAM RESEARCH CORPORATION | LRCX | 433 | $420,718 | 0.10% |
| 84 | WALT DISNEY | 254687106 | 3,366 | $411,882 | 0.10% |
| 85 | ISHARES HIGH | 46435G250 | 8,605 | $402,063 | 0.10% |
| 86 | WASTE MANAGEMENT | 94106L109 | 1,877 | $400,182 | 0.10% |
| 87 | SPDR NUVEEN | 78468R739 | 8,329 | $395,159 | 0.10% |
| 88 | SPDR PORTFOLIO | 78468R853 | 9,024 | $388,405 | 0.09% |
| 89 | ADVANCED MICRO | AMD | 2,119 | $382,460 | 0.09% |
| 90 | PEPSICO INC | PEP | 2,154 | $377,106 | 0.09% |
| 91 | SPDR GOLD | GLD | 1,749 | $359,804 | 0.09% |
| 92 | UNITED RENTALS | URI | 490 | $353,360 | 0.09% |
| 93 | SPDR CORP | 78464A144 | 12,136 | $353,303 | 0.09% |
| 94 | SPDR PORTFOLIO | 78464A847 | 6,594 | $351,764 | 0.09% |
| 95 | VANGUARD VALUE | 922908744 | 2,157 | $351,346 | 0.08% |
| 96 | ISHARES MSCI | 464288570 | 3,380 | $340,827 | 0.08% |
| 97 | PAYPAL HOLDINGS | PYPL | 5,029 | $336,892 | 0.08% |
| 98 | BROOKFIELD REAL | RA | 25,894 | $334,564 | 0.08% |
| 99 | DRAFTKINGS INC | DKNG | 7,203 | $327,090 | 0.08% |
| 100 | ISHARES MSCI | 46432F396 | 1,727 | $323,666 | 0.08% |
| 101 | ISHARES RUSSELL | 464287655 | 1,523 | $320,438 | 0.08% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,998 | $316,137 | 0.08% |
| 103 | SECTOR HEALTHCARE | 81369Y209 | 2,098 | $309,969 | 0.07% |
| 104 | INTUIT INC | INTU | 470 | $305,795 | 0.07% |
| 105 | BOEING COMPANY | BA-PA | 1,573 | $303,638 | 0.07% |
| 106 | REPUBLIC SERVICES | 760759100 | 1,494 | $286,061 | 0.07% |
| 107 | SPDR PORTFOLIO | 78463X509 | 7,779 | $281,543 | 0.07% |
| 108 | SPDR PORTFOLIO | 78468R788 | 6,868 | $279,629 | 0.07% |
| 109 | MASTERCARD INC | MA | 580 | $279,556 | 0.07% |
| 110 | WALMART INC | WMT | 4,603 | $276,979 | 0.07% |
| 111 | ISHARES RUSSELL | 464287499 | 3,247 | $273,109 | 0.07% |
| 112 | VANGUARD GROWTH | 922908736 | 791 | $272,363 | 0.07% |
| 113 | CARRIER GLOBAL | CARR | 4,618 | $268,467 | 0.06% |
| 114 | SEAGATE TECHNOLOGY | SE | 2,840 | $264,322 | 0.06% |
| 115 | SMARTFINANCIAL INC | SMBK | 12,296 | $259,094 | 0.06% |
| 116 | INVESCO S&P | IVZ | 2,195 | $252,134 | 0.06% |
| 117 | BLOCK INC | BSQKZ | 2,850 | $241,055 | 0.06% |
| 118 | CUMMINS INC | CMI | 805 | $237,368 | 0.06% |
| 119 | ELI LILLY | LLY | 298 | $231,940 | 0.06% |
| 120 | COSTCO WHOLESALE | 22160K105 | 313 | $229,354 | 0.06% |
| 121 | INVESCO BULLETSHARES | IVZ | 9,880 | $224,578 | 0.05% |
| 122 | LKQ CORP | LKQ | 4,030 | $215,246 | 0.05% |
| 123 | SPDR BLOOMBERG | 78464A516 | 9,597 | $213,441 | 0.05% |
| 124 | DEERE & CO | DE | 493 | $202,778 | 0.05% |
| 125 | FORD MOTOR | 345370860 | 10,496 | $139,389 | 0.03% |
| 126 | EASTMAN KODAK | KODK | 16,000 | $79,200 | 0.02% |
| 127 | GERON CORP | GERN | 15,000 | $49,500 | 0.01% |
| 128 | COMMUNITY HEALTH | 203668108 | 10,000 | $35,000 | 0.01% |