13F HOLDINGS REPORT
Tennessee Valley Asset Management Partners
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001826790-24-000009
Total Value
$604.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,912,868 | $129.1M | 21.37% |
| 2 | ISHARES TR | 464287671 | 409,674 | $54.0M | 8.94% |
| 3 | VANGUARD INDEX FDS | 922908769 | 153,265 | $44.1M | 7.29% |
| 4 | SPDR SER TR | 78464A508 | 561,536 | $29.7M | 4.91% |
| 5 | BLACKROCK ETF TRUST | BLK | 519,891 | $25.7M | 4.26% |
| 6 | ISHARES TR | 46432F842 | 322,273 | $25.2M | 4.16% |
| 7 | ISHARES TR | 464289511 | 383,833 | $20.6M | 3.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,180 | $18.0M | 2.98% |
| 9 | ISHARES TR | 46434V613 | 322,699 | $15.2M | 2.52% |
| 10 | SPDR SER TR | 78464A664 | 499,802 | $14.5M | 2.40% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 356,489 | $13.4M | 2.22% |
| 12 | INVESCO QQQ TR | IVZ | 20,821 | $10.2M | 1.68% |
| 13 | ISHARES TR | 46432F339 | 49,761 | $8.9M | 1.48% |
| 14 | ISHARES TR | 464287101 | 31,296 | $8.7M | 1.43% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 305,910 | $8.2M | 1.35% |
| 16 | SPDR SER TR | 78464A649 | 308,459 | $8.1M | 1.33% |
| 17 | ISHARES TR | 464287440 | 69,314 | $6.7M | 1.10% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,921 | $6.1M | 1.01% |
| 19 | APPLE INC | AAPL | 25,533 | $6.0M | 0.99% |
| 20 | ISHARES TR | 464288661 | 45,309 | $5.3M | 0.88% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,867 | $5.1M | 0.85% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 85,112 | $5.0M | 0.82% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 78,487 | $4.9M | 0.81% |
| 24 | ABBVIE INC | ABBV | 23,969 | $4.7M | 0.78% |
| 25 | COLUMBIA ETF TR II | 19762B202 | 141,731 | $4.6M | 0.77% |
| 26 | ISHARES TR | 464287341 | 103,709 | $4.2M | 0.69% |
| 27 | PIMCO ETF TR | 72201R783 | 39,288 | $3.8M | 0.62% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C599 | 12,804 | $3.3M | 0.54% |
| 29 | NVIDIA CORPORATION | NVDA | 25,988 | $3.2M | 0.52% |
| 30 | MICROSOFT CORP | MSFT | 7,125 | $3.1M | 0.51% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,213 | $2.9M | 0.48% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C714 | 34,526 | $2.9M | 0.48% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 16,555 | $2.9M | 0.47% |
| 34 | ISHARES TR | 46435G219 | 60,455 | $2.8M | 0.46% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 13,143 | $2.6M | 0.44% |
| 36 | META PLATFORMS INC | META | 4,555 | $2.6M | 0.43% |
| 37 | ISHARES TR | 464287481 | 21,333 | $2.5M | 0.41% |
| 38 | ABBOTT LABS | ABLZF | 20,313 | $2.3M | 0.38% |
| 39 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 113,023 | $2.3M | 0.38% |
| 40 | BROADCOM INC | AVGO | 12,919 | $2.2M | 0.37% |
| 41 | SPDR SER TR | 78464A805 | 29,787 | $2.1M | 0.35% |
| 42 | ISHARES TR | 46434V621 | 32,702 | $2.1M | 0.34% |
| 43 | ALPHABET INC | GOOG | 12,210 | $2.0M | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908363 | 3,771 | $2.0M | 0.33% |
| 45 | SPDR SER TR | 78464A284 | 74,827 | $2.0M | 0.33% |
| 46 | QUALCOMM INC | QCOM | 10,343 | $1.8M | 0.29% |
| 47 | ISHARES TR | 464287663 | 16,522 | $1.6M | 0.26% |
| 48 | ISHARES TR | 464287465 | 18,746 | $1.6M | 0.26% |
| 49 | SPDR SER TR | 78468R663 | 16,296 | $1.5M | 0.25% |
| 50 | AMAZON COM INC | AMZN | 7,926 | $1.5M | 0.25% |
| 51 | ISHARES TR | 464287226 | 14,748 | $1.5M | 0.24% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 6,904 | $1.5M | 0.24% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,797 | $1.4M | 0.24% |
| 54 | ISHARES TR | 464287721 | 9,351 | $1.4M | 0.23% |
| 55 | ISHARES TR | 464287689 | 4,249 | $1.4M | 0.23% |
| 56 | LOWES COS INC | 548661107 | 5,182 | $1.4M | 0.23% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,617 | $1.4M | 0.23% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 55,580 | $1.4M | 0.22% |
| 59 | HOME DEPOT INC | HD | 3,352 | $1.4M | 0.22% |
| 60 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 94,491 | $1.2M | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908744 | 6,896 | $1.2M | 0.20% |
| 62 | ISHARES TR | 46429B267 | 51,128 | $1.2M | 0.20% |
| 63 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 75,162 | $1.2M | 0.20% |
| 64 | DELL TECHNOLOGIES INC | DELL | 9,166 | $1.1M | 0.18% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,951 | $1.1M | 0.18% |
| 66 | SPDR INDEX SHS FDS | 78463X475 | 16,257 | $1.1M | 0.17% |
| 67 | ISHARES TR | 464289438 | 4,531 | $996,968 | 0.16% |
| 68 | ISHARES TR | 464287614 | 2,536 | $972,425 | 0.16% |
| 69 | ISHARES TR | 464287200 | 1,551 | $894,717 | 0.15% |
| 70 | BLACKROCK ETF TRUST II | BLK | 15,609 | $835,566 | 0.14% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,438 | $819,076 | 0.14% |
| 72 | ISHARES TR | 464288414 | 7,461 | $810,449 | 0.13% |
| 73 | ISHARES TR | 464287515 | 8,869 | $792,623 | 0.13% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,501 | $792,021 | 0.13% |
| 75 | ISHARES TR | 464287804 | 6,720 | $784,265 | 0.13% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,486 | $772,289 | 0.13% |
| 77 | TESLA INC | TSLA | 2,946 | $770,764 | 0.13% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,475 | $757,341 | 0.13% |
| 79 | ISHARES TR | 46429B697 | 8,058 | $735,798 | 0.12% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 6,726 | $713,729 | 0.12% |
| 81 | WALMART INC | WMT | 8,392 | $680,461 | 0.11% |
| 82 | ISHARES TR | 464287507 | 10,511 | $655,033 | 0.11% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 4,951 | $642,756 | 0.11% |
| 84 | EXXON MOBIL CORP | XOM | 5,291 | $620,202 | 0.10% |
| 85 | ISHARES TR | 464287150 | 4,718 | $592,652 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908611 | 2,883 | $578,886 | 0.10% |
| 87 | ISHARES TR | 464287655 | 2,585 | $570,917 | 0.09% |
| 88 | SPDR SER TR | 78464A409 | 6,877 | $570,373 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 1,450 | $567,042 | 0.09% |
| 90 | BROOKFIELD REAL ASSETS INCOM | RA | 40,649 | $556,888 | 0.09% |
| 91 | ISHARES TR | 46429B663 | 4,691 | $551,767 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908595 | 1,982 | $534,133 | 0.09% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,242 | $526,566 | 0.09% |
| 94 | SPDR SER TR | 78468R739 | 10,643 | $512,369 | 0.08% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,492 | $512,023 | 0.08% |
| 96 | SALESFORCE INC | CRM | 1,798 | $492,227 | 0.08% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,792 | $487,938 | 0.08% |
| 98 | INVESCO LTD | IVZ | 27,204 | $477,692 | 0.08% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,928 | $472,692 | 0.08% |
| 100 | ISHARES TR | 46435G250 | 9,151 | $439,771 | 0.07% |
| 101 | SPDR SER TR | 78468R853 | 9,631 | $438,301 | 0.07% |
| 102 | SPDR SER TR | 78464A847 | 8,000 | $437,418 | 0.07% |
| 103 | PHILLIPS 66 | PSX | 3,325 | $437,112 | 0.07% |
| 104 | SPDR GOLD TR | GLD | 1,775 | $431,432 | 0.07% |
| 105 | GLOBAL X FDS | 37954Y483 | 23,893 | $431,023 | 0.07% |
| 106 | HUMANA INC | HUM | 1,347 | $426,528 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,098 | $425,003 | 0.07% |
| 108 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,394 | $415,883 | 0.07% |
| 109 | VISA INC | V | 1,506 | $414,066 | 0.07% |
| 110 | COCA COLA CO | KO | 5,924 | $413,924 | 0.07% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $407,928 | 0.07% |
| 112 | SPDR SER TR | 78464A763 | 2,829 | $400,172 | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,891 | $392,515 | 0.06% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 2,521 | $388,252 | 0.06% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 5,308 | $380,746 | 0.06% |
| 116 | ISHARES TR | 464288570 | 3,457 | $376,060 | 0.06% |
| 117 | PEPSICO INC | PEP | 2,163 | $367,747 | 0.06% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,183 | $365,878 | 0.06% |
| 119 | ALPHABET INC | GOOG | 2,146 | $355,007 | 0.06% |
| 120 | LAM RESEARCH CORP | LRCX | 434 | $354,028 | 0.06% |
| 121 | GE AEROSPACE | 369604301 | 1,966 | $349,807 | 0.06% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 2,125 | $348,670 | 0.06% |
| 123 | UNITED RENTALS INC | URI | 430 | $348,144 | 0.06% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 4,286 | $345,000 | 0.06% |
| 125 | ISHARES TR | 464288281 | 3,370 | $315,355 | 0.05% |
| 126 | DISNEY WALT CO | 254687106 | 3,246 | $312,209 | 0.05% |
| 127 | ISHARES TR | 46432F396 | 1,540 | $312,188 | 0.05% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 2,288 | $311,925 | 0.05% |
| 129 | SOUTHERN CO | SOMN | 3,425 | $311,893 | 0.05% |
| 130 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,841 | $311,135 | 0.05% |
| 131 | REPUBLIC SVCS INC | 760759100 | 1,501 | $301,460 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 2,221 | $300,771 | 0.05% |
| 133 | ISHARES TR | 464287499 | 3,361 | $296,236 | 0.05% |
| 134 | MASTERCARD INCORPORATED | MA | 582 | $287,392 | 0.05% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 7,695 | $286,254 | 0.05% |
| 136 | SPDR SER TR | 78464A516 | 12,146 | $283,718 | 0.05% |
| 137 | SPDR INDEX SHS FDS | 78463X509 | 6,841 | $282,405 | 0.05% |
| 138 | DRAFTKINGS INC NEW | DKNG | 7,203 | $282,358 | 0.05% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,033 | $273,382 | 0.05% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $268,670 | 0.04% |
| 141 | INTUIT | INTU | 431 | $267,469 | 0.04% |
| 142 | ELI LILLY & CO | LLY | 300 | $265,447 | 0.04% |
| 143 | CUMMINS INC | CMI | 807 | $261,175 | 0.04% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 905 | $250,479 | 0.04% |
| 145 | SPDR SER TR | 78468R788 | 5,205 | $237,620 | 0.04% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 2,794 | $236,171 | 0.04% |
| 147 | TRUIST FINL CORP | 89832Q109 | 4,991 | $215,771 | 0.04% |
| 148 | FS CREDIT OPPORTUNITIES CORP | FSCO | 33,896 | $215,240 | 0.04% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,027 | $213,658 | 0.04% |
| 150 | VANGUARD WORLD FD | 92204A702 | 362 | $212,122 | 0.04% |
| 151 | BOEING CO | BA-PA | 1,381 | $210,019 | 0.03% |
| 152 | DEERE & CO | DE | 495 | $206,485 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 4,554 | $206,396 | 0.03% |
| 154 | AMGEN INC | AMGN | 626 | $201,810 | 0.03% |
| 155 | FORD MTR CO | 345370860 | 12,073 | $130,877 | 0.02% |
| 156 | GERON CORP | GERN | 15,000 | $68,100 | 0.01% |
| 157 | HUMANA INC | HUM | 6 | $1,935 | 0.00% |