13F HOLDINGS REPORT (Amended)
Tennessee Valley Asset Management Partners
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001826790-24-000008
Total Value
$533.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,848,497 | $118.3M | 22.18% |
| 2 | ISHARES TR | 464287671 | 399,874 | $51.0M | 9.56% |
| 3 | VANGUARD INDEX FDS | 922908769 | 160,832 | $43.0M | 8.07% |
| 4 | SPDR SER TR | 78464A508 | 546,300 | $26.6M | 4.99% |
| 5 | BLACKROCK ETF TRUST | BLK | 503,416 | $23.6M | 4.43% |
| 6 | ISHARES TR | 464289511 | 369,241 | $18.5M | 3.46% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,806 | $15.8M | 2.96% |
| 8 | ISHARES TR | 46434V613 | 310,803 | $14.1M | 2.63% |
| 9 | SPDR SER TR | 78464A664 | 480,413 | $13.1M | 2.45% |
| 10 | INVESCO QQQ TR | IVZ | 20,832 | $10.0M | 1.87% |
| 11 | ISHARES TR | 46432F339 | 48,969 | $8.4M | 1.57% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 168,799 | $8.2M | 1.54% |
| 13 | ISHARES TR | 464287101 | 30,691 | $8.1M | 1.52% |
| 14 | SPDR SER TR | 78464A649 | 295,119 | $7.4M | 1.39% |
| 15 | ISHARES TR | 464287440 | 71,507 | $6.7M | 1.26% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,383 | $5.7M | 1.07% |
| 17 | APPLE INC | AAPL | 25,762 | $5.4M | 1.02% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 56,597 | $5.3M | 1.00% |
| 19 | SPDR S&P 500 ETF TR | SPY | 9,461 | $5.1M | 0.97% |
| 20 | ISHARES TR | 464288661 | 42,880 | $5.0M | 0.93% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 81,915 | $4.8M | 0.90% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C714 | 58,172 | $4.5M | 0.83% |
| 23 | COLUMBIA ETF TR II | 19762B202 | 135,904 | $4.3M | 0.81% |
| 24 | ISHARES TR | 464287341 | 100,185 | $4.2M | 0.78% |
| 25 | ABBVIE INC | ABBV | 24,089 | $4.1M | 0.77% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 63,612 | $3.7M | 0.69% |
| 27 | PIMCO ETF TR | 72201R783 | 37,355 | $3.5M | 0.65% |
| 28 | MICROSOFT CORP | MSFT | 7,222 | $3.2M | 0.61% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C599 | 13,226 | $3.2M | 0.59% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 90,235 | $3.2M | 0.59% |
| 31 | NVIDIA CORPORATION | NVDA | 25,387 | $3.1M | 0.59% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 16,551 | $2.7M | 0.51% |
| 33 | ISHARES TR | 46435G219 | 57,588 | $2.6M | 0.48% |
| 34 | QUALCOMM INC | QCOM | 11,937 | $2.4M | 0.45% |
| 35 | META PLATFORMS INC | META | 4,568 | $2.3M | 0.43% |
| 36 | ALPHABET INC | GOOG | 12,294 | $2.3M | 0.42% |
| 37 | ABBOTT LABS | ABLZF | 20,411 | $2.1M | 0.40% |
| 38 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 112,078 | $2.1M | 0.40% |
| 39 | BROADCOM INC | AVGO | 1,288 | $2.1M | 0.39% |
| 40 | ISHARES TR | 464287481 | 18,605 | $2.1M | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,905 | $2.0M | 0.37% |
| 42 | ISHARES TR | 46434V621 | 32,574 | $1.9M | 0.35% |
| 43 | SPDR SER TR | 78464A284 | 73,590 | $1.9M | 0.35% |
| 44 | SPDR SER TR | 78464A805 | 27,736 | $1.8M | 0.34% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 9,043 | $1.8M | 0.33% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 36,939 | $1.8M | 0.33% |
| 47 | ZETA GLOBAL HOLDINGS CORP | ZETA | 99,789 | $1.8M | 0.33% |
| 48 | AMAZON COM INC | AMZN | 7,919 | $1.5M | 0.29% |
| 49 | ISHARES TR | 464287663 | 17,295 | $1.5M | 0.29% |
| 50 | ISHARES TR | 464287465 | 18,746 | $1.5M | 0.28% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 6,922 | $1.4M | 0.26% |
| 52 | ISHARES TR | 464287226 | 14,195 | $1.4M | 0.26% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,816 | $1.3M | 0.25% |
| 54 | ISHARES TR | 464287689 | 4,249 | $1.3M | 0.25% |
| 55 | SPDR SER TR | 78468R663 | 13,841 | $1.3M | 0.24% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,287 | $1.2M | 0.22% |
| 57 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 97,202 | $1.2M | 0.22% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,836 | $1.2M | 0.22% |
| 59 | HOME DEPOT INC | HD | 3,367 | $1.2M | 0.22% |
| 60 | LOWES COS INC | 548661107 | 5,165 | $1.1M | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908611 | 6,072 | $1.1M | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908744 | 6,895 | $1.1M | 0.21% |
| 63 | ISHARES TR | 464287721 | 7,196 | $1.1M | 0.20% |
| 64 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 62,322 | $929,225 | 0.17% |
| 65 | SPDR INDEX SHS FDS | 78463X475 | 15,163 | $921,583 | 0.17% |
| 66 | ISHARES TR | 464287200 | 1,608 | $880,036 | 0.16% |
| 67 | ISHARES TR | 464289438 | 4,096 | $878,687 | 0.16% |
| 68 | ISHARES TR | 46432F842 | 11,914 | $865,455 | 0.16% |
| 69 | ISHARES TR | 464287614 | 2,234 | $814,331 | 0.15% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,185 | $804,182 | 0.15% |
| 71 | ISHARES TR | 46429B267 | 35,342 | $797,660 | 0.15% |
| 72 | ISHARES TR | 464288414 | 7,439 | $792,617 | 0.15% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,465 | $783,803 | 0.15% |
| 74 | BLACKROCK ETF TRUST II | BLK | 14,858 | $775,604 | 0.15% |
| 75 | ISHARES TR | 464287515 | 8,132 | $706,678 | 0.13% |
| 76 | ISHARES TR | 46429B697 | 8,329 | $699,268 | 0.13% |
| 77 | ISHARES TR | 464287804 | 6,355 | $677,853 | 0.13% |
| 78 | ISHARES TR | 464287507 | 10,758 | $629,536 | 0.12% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,274 | $625,412 | 0.12% |
| 80 | EXXON MOBIL CORP | XOM | 5,366 | $617,784 | 0.12% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 3,484 | $602,537 | 0.11% |
| 82 | CATERPILLAR INC | CAT | 1,745 | $581,239 | 0.11% |
| 83 | WALMART INC | WMT | 8,411 | $569,533 | 0.11% |
| 84 | ISHARES TR | 464287150 | 4,725 | $561,281 | 0.11% |
| 85 | TESLA INC | TSLA | 2,723 | $538,828 | 0.10% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,490 | $531,986 | 0.10% |
| 87 | VISA INC | V | 1,989 | $521,947 | 0.10% |
| 88 | SPDR SER TR | 78464A409 | 6,328 | $507,028 | 0.10% |
| 89 | ISHARES TR | 46429B663 | 4,657 | $506,168 | 0.09% |
| 90 | HUMANA INC | HUM | 1,344 | $502,018 | 0.09% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 4,067 | $482,292 | 0.09% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,518 | $471,645 | 0.09% |
| 93 | SALESFORCE INC | CRM | 1,830 | $470,596 | 0.09% |
| 94 | INVESCO LTD | IVZ | 31,082 | $464,993 | 0.09% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 6,447 | $464,173 | 0.09% |
| 96 | PHILLIPS 66 | PSX | 3,273 | $462,054 | 0.09% |
| 97 | LAM RESEARCH CORP | LRCX | 433 | $461,559 | 0.09% |
| 98 | SPDR SER TR | 78468R739 | 9,326 | $440,106 | 0.08% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,969 | $433,982 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908595 | 1,714 | $428,824 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,098 | $410,771 | 0.08% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,884 | $401,938 | 0.08% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $401,787 | 0.08% |
| 104 | ISHARES TR | 46435G250 | 8,642 | $401,353 | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,726 | $399,655 | 0.07% |
| 106 | SPDR SER TR | 78464A847 | 7,698 | $394,904 | 0.07% |
| 107 | GLOBAL X FDS | 37954Y483 | 21,931 | $387,525 | 0.07% |
| 108 | ISHARES TR | 464287655 | 1,904 | $386,220 | 0.07% |
| 109 | PEPSICO INC | PEP | 2,291 | $377,915 | 0.07% |
| 110 | SPDR SER TR | 78468R853 | 9,087 | $377,382 | 0.07% |
| 111 | SPDR GOLD TR | GLD | 1,749 | $376,052 | 0.07% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,255 | $368,172 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 2,526 | $368,130 | 0.07% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,159 | $360,040 | 0.07% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 5,459 | $354,572 | 0.07% |
| 116 | ISHARES TR | 464288570 | 3,404 | $353,544 | 0.07% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,119 | $343,722 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 2,791 | $340,155 | 0.06% |
| 119 | ELI LILLY & CO | LLY | 373 | $338,047 | 0.06% |
| 120 | DISNEY WALT CO | 254687106 | 3,386 | $336,213 | 0.06% |
| 121 | BROOKFIELD REAL ASSETS INCOM | RA | 26,005 | $331,822 | 0.06% |
| 122 | SPDR SER TR | 78464A763 | 2,591 | $329,557 | 0.06% |
| 123 | ISHARES TR | 464288281 | 3,523 | $311,688 | 0.06% |
| 124 | COCA COLA CO | KO | 4,875 | $310,294 | 0.06% |
| 125 | INTUIT | INTU | 471 | $309,272 | 0.06% |
| 126 | ISHARES TR | 46432F396 | 1,578 | $307,514 | 0.06% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,841 | $293,354 | 0.05% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 4,630 | $292,038 | 0.05% |
| 129 | REPUBLIC SVCS INC | 760759100 | 1,497 | $290,963 | 0.05% |
| 130 | SPDR SER TR | 78464A144 | 10,124 | $290,558 | 0.05% |
| 131 | GE AEROSPACE | 369604301 | 1,763 | $280,264 | 0.05% |
| 132 | UNITED RENTALS INC | URI | 430 | $278,058 | 0.05% |
| 133 | DRAFTKINGS INC NEW | DKNG | 7,203 | $274,937 | 0.05% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,962 | $271,770 | 0.05% |
| 135 | PAYPAL HLDGS INC | PYPL | 4,649 | $269,781 | 0.05% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $266,096 | 0.05% |
| 137 | ISHARES TR | 464287499 | 3,253 | $263,727 | 0.05% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 6,947 | $261,699 | 0.05% |
| 139 | MASTERCARD INCORPORATED | MA | 581 | $256,426 | 0.05% |
| 140 | BOEING CO | BA-PA | 1,401 | $255,054 | 0.05% |
| 141 | SPDR SER TR | 78468R788 | 6,259 | $251,810 | 0.05% |
| 142 | ALPHABET INC | GOOG | 1,380 | $251,367 | 0.05% |
| 143 | DELL TECHNOLOGIES INC | DELL | 1,685 | $232,319 | 0.04% |
| 144 | CUMMINS INC | CMI | 806 | $223,234 | 0.04% |
| 145 | FS CREDIT OPPORTUNITIES CORP | FSCO | 33,896 | $215,918 | 0.04% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 2,686 | $208,859 | 0.04% |
| 147 | VANGUARD WORLD FD | 92204A702 | 362 | $208,448 | 0.04% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,224 | $201,049 | 0.04% |
| 149 | SPDR SER TR | 78464A516 | 9,357 | $200,511 | 0.04% |
| 150 | EASTMAN KODAK CO | KODK | 23,000 | $123,740 | 0.02% |
| 151 | GERON CORP | GERN | 15,000 | $63,600 | 0.01% |
| 152 | NAUTICUS ROBOTICS INC | KITTW | 10,000 | $1,361 | 0.00% |