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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Tennessee Valley Asset Management Partners

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001826790-25-000002

Total Value
$613.1M
Positions
158
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (158)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8541,916,846$126.1M20.56%
2ISHARES TR464287671370,389$47.1M7.68%
3VANGUARD INDEX FDS922908769151,723$41.7M6.80%
4SPDR SER TR78464A508690,300$35.3M5.75%
5ISHARES TR46432F842358,214$27.1M4.42%
6BLACKROCK ETF TRUSTBLK533,322$26.0M4.24%
7BERKSHIRE HATHAWAY INC DELBRK-A44,714$23.8M3.88%
8ISHARES TR464289511391,992$19.7M3.21%
9SPDR SER TR78464A664707,177$19.3M3.14%
10SPDR INDEX SHS FDS78463X889412,535$15.0M2.45%
11ISHARES GOLD TRIAU156,988$9.3M1.51%
12INVESCO QQQ TRIVZ19,280$9.0M1.47%
13ISHARES TR46432F33949,378$8.4M1.38%
14SPDR SER TR78464A649330,346$8.4M1.38%
15SCHWAB STRATEGIC TR808524854335,096$8.3M1.36%
16ISHARES TR46428710130,712$8.3M1.36%
17ISHARES TR46428744065,245$6.2M1.01%
18ISHARES TR46428866148,475$5.7M0.93%
19VANGUARD SPECIALIZED FUNDS92190884429,480$5.7M0.93%
20APPLE INCAAPL25,288$5.6M0.92%
21ABBVIE INCABBV23,868$5.0M0.82%
22VANGUARD SCOTTSDALE FDS92206C10284,082$4.9M0.80%
23VANGUARD INTL EQUITY INDEX F92204277578,352$4.8M0.78%
24SPDR S&P 500 ETF TRSPY8,341$4.7M0.76%
25SPDR SER TR78464A84788,926$4.6M0.74%
26SPDR SER TR78468R66341,528$3.8M0.62%
27PIMCO ETF TR72201R585135,251$3.6M0.58%
28PIMCO ETF TR72201R78336,912$3.5M0.56%
29INVESCO EXCH TRADED FD TR IIIVZ17,047$3.3M0.54%
30ISHARES TR46435G25069,645$3.3M0.53%
31ISHARES TR46428748125,981$3.1M0.50%
32VANGUARD SCOTTSDALE FDS92206C71436,602$3.0M0.49%
33VANGUARD SCOTTSDALE FDS92206C59912,128$3.0M0.49%
34NVIDIA CORPORATIONNVDA27,596$3.0M0.49%
35VANGUARD SCOTTSDALE FDS92206C68031,696$2.9M0.48%
36ISHARES TR46435G21963,896$2.9M0.47%
37PROCTER AND GAMBLE CO74271810916,815$2.9M0.47%
38WORLD GOLD TRGLDW45,585$2.8M0.46%
39ABBOTT LABSABLZF20,225$2.7M0.44%
40PIMCO DYNAMIC INCOME FD72201Y101132,098$2.6M0.43%
41META PLATFORMS INCMETA4,441$2.6M0.42%
42BLACKROCK ETF TRUST IIBLK47,992$2.5M0.41%
43MICROSOFT CORPMSFT6,408$2.4M0.39%
44SPDR SER TR78464A80533,218$2.3M0.37%
45ISHARES TR46434V62136,156$2.2M0.36%
46INVESCO EXCH TRADED FD TR IIIVZ29,681$2.2M0.36%
47SPDR SER TR78464A28479,064$2.0M0.33%
48VANGUARD INDEX FDS9229083633,838$2.0M0.32%
49ALPHABET INCGOOG12,245$1.9M0.31%
50JPMORGAN CHASE & CO.VYLD6,974$1.7M0.28%
51BROADCOM INCAVGO10,186$1.7M0.28%
52ISHARES TR46428772111,561$1.6M0.26%
53QUALCOMM INCQCOM9,931$1.5M0.25%
54ISHARES TR46428746518,174$1.5M0.24%
55GUGGENHEIM STRATEGIC OPPORTUGOF94,352$1.5M0.24%
56ISHARES TR4642876894,249$1.3M0.22%
57ISHARES TR46428722613,626$1.3M0.22%
58RIVERNORTH OPPORTUNITIES FD76881Y109113,205$1.3M0.22%
59VANGUARD TAX-MANAGED FDS92194385825,991$1.3M0.22%
60SCHWAB STRATEGIC TR80852486252,587$1.3M0.21%
61HOME DEPOT INCHD3,425$1.3M0.20%
62LOWES COS INC5486611075,206$1.2M0.20%
63ISHARES TR4642871509,939$1.2M0.20%
64VANGUARD INDEX FDS9229087446,844$1.2M0.19%
65AMAZON COM INCAMZN6,190$1.2M0.19%
66ISHARES TR46428766312,559$1.2M0.19%
67SPDR INDEX SHS FDS78463X47517,916$1.1M0.18%
68ISHARES TR46429B74710,503$1.1M0.18%
69TESLA INCTSLA4,183$1.1M0.18%
70VANGUARD SCOTTSDALE FDS92206C87012,245$1.0M0.16%
71INVESCO EXCH TRD SLF IDX FDIVZ40,375$988,3900.16%
72WALMART INCWMT10,970$963,0350.16%
73ISHARES TR4642876142,570$928,1810.15%
74HONEYWELL INTL INC4385161064,364$924,1400.15%
75ISHARES TR46429B26738,692$889,3300.15%
76ISHARES TR4642894383,912$825,2530.13%
77DELL TECHNOLOGIES INCDELL8,836$805,3750.13%
78VANGUARD SCOTTSDALE FDS92206C6649,660$779,1170.13%
79ISHARES TR4642872001,340$752,9510.12%
80SPDR S&P MIDCAP 400 ETF TRMDY1,386$739,5850.12%
81INVESCO EXCHANGE TRADED FD TIVZ4,181$724,3330.12%
82ISHARES TR4642884146,729$709,5370.12%
83HANCOCK JOHN FINL OPPTYS FD40973520620,657$704,6140.11%
84SPDR SER TR78464A4098,477$681,3200.11%
85VANGUARD STAR FDS92190976810,844$673,4290.11%
86SPDR GOLD TRGLD2,322$669,0620.11%
87SPDR SER TR78468R85316,276$663,3900.11%
88ISHARES TR46428750711,189$652,9040.11%
89ISHARES TR4642878046,141$642,1200.10%
90ALPHABET INCGOOG3,621$560,0050.09%
91ISHARES TR4642875156,177$549,6920.09%
92ISHARES TR4642876552,693$537,2840.09%
93VANGUARD INDEX FDS9229086112,803$522,1580.09%
94JOHNSON & JOHNSONJNJ3,118$517,1020.08%
95ISHARES TR46434V61311,022$507,9100.08%
96J P MORGAN EXCHANGE TRADED F46641Q6549,784$497,5290.08%
97CAPITAL GROUP CORE BALANCED14021D10715,925$493,3640.08%
98VISA INCV1,394$488,3740.08%
99SALESFORCE INCCRM1,806$484,5620.08%
100BROOKFIELD REAL ASSETS INCOMRA36,683$482,7490.08%
101AMERICAN EXPRESS COAXP1,793$482,3120.08%
102EXXON MOBIL CORPXOM4,035$479,8730.08%
103COCA COLA COKO6,644$475,8170.08%
104VANGUARD SCOTTSDALE FDS92206C6493,448$458,8830.07%
105SPDR SER TR78468R7399,513$452,8340.07%
106SPDR INDEX SHS FDS78463X50911,375$447,8360.07%
107VANGUARD INDEX FDS9229085951,723$433,9020.07%
108CATERPILLAR INCCAT1,279$421,9260.07%
109ISHARES TR46429B6633,448$417,6220.07%
110PHILLIPS 66PSX3,356$414,3990.07%
111VANGUARD SCOTTSDALE FDS92206C7066,900$409,8600.07%
112ISHARES TR46429B2918,581$407,8520.07%
113ELI LILLY & COLLY493$407,3920.07%
114ISHARES TR4642885703,960$405,5700.07%
115VANGUARD WHITEHALL FDS9219464063,095$399,0920.07%
116ISHARES TR46429B6974,200$393,3760.06%
117VANGUARD INDEX FDS9229087361,016$376,5620.06%
118MASTERCARD INCORPORATEDMA672$368,5880.06%
119REPUBLIC SVCS INC7607591001,502$363,7210.06%
120CAPITAL GROUP INTL FOCUS EQT14019W10914,745$360,9580.06%
121SPDR SER TR78464A7632,643$358,6380.06%
122WASTE MGMT INC DEL94106L1091,522$352,3440.06%
123GLOBAL X FDS37954Y48321,144$351,6320.06%
124SOUTHERN COSOMN3,785$347,9740.06%
125SPDR SER TR78468R6223,612$344,2340.06%
126INVESCO LTDIVZ22,236$337,3240.06%
127SCHWAB STRATEGIC TR80852479711,780$329,3750.05%
128INVESCO EXCHANGE TRADED FD TIVZ2,840$323,0230.05%
129SELECT SECTOR SPDR TR81369Y7042,423$317,6060.05%
130SPDR SER TR78464A51614,267$311,8740.05%
131VANECK ETF TRUST92189F6761,470$310,8360.05%
132LAM RESEARCH CORPLRCX4,205$305,7050.05%
133INVESCO EXCH TRD SLF IDX FDIVZ14,079$291,1640.05%
134SELECT SECTOR SPDR TR81369Y2091,986$289,9430.05%
135CARRIER GLOBAL CORPORATIONCARR4,534$287,4860.05%
136AUTOMATIC DATA PROCESSING INADP914$279,2520.05%
137PEPSICO INCPEP1,860$278,9130.05%
138UNITED RENTALS INCURI430$269,4600.04%
139ALIBABA GROUP HLDG LTDBBAAY2,022$267,3290.04%
140INTUITINTU431$264,6390.04%
141TRUIST FINL CORP89832Q1096,226$255,3720.04%
142CUMMINS INCCMI807$253,0970.04%
143ISHARES TR4642874992,909$247,4880.04%
144SEAGATE TECHNOLOGY HLDNGS PLSE2,847$241,8220.04%
145DRAFTKINGS INC NEWDKNG7,221$239,8100.04%
146MCDONALDS CORPMCD766$239,1700.04%
147FS CREDIT OPPORTUNITIES CORPFSCO33,896$238,9670.04%
148SCHWAB STRATEGIC TR8085246729,310$236,2990.04%
149SELECT SECTOR SPDR TR81369Y6054,702$234,1930.04%
150DEERE & CODE493$231,2820.04%
151UNITED PARCEL SERVICE INCUPS2,079$228,7250.04%
152SPDR SER TR78464A1447,836$227,4880.04%
153INTERNATIONAL BUSINESS MACHSINTR891$221,4640.04%
154PIMCO DYNAMIC INCOME OPRNTS69355M10715,778$218,9990.04%
155BOEING COBA-PA1,264$215,5060.04%
156GOLDMAN SACHS GROUP INCGSCE392$214,2150.03%
157COLUMBIA ETF TR II19762B2027,030$207,6230.03%
158ADVANCED MICRO DEVICES INCAMD2,010$206,5090.03%