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
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,916,846 | $126.1M | 20.56% |
| 2 | ISHARES TR | 464287671 | 370,389 | $47.1M | 7.68% |
| 3 | VANGUARD INDEX FDS | 922908769 | 151,723 | $41.7M | 6.80% |
| 4 | SPDR SER TR | 78464A508 | 690,300 | $35.3M | 5.75% |
| 5 | ISHARES TR | 46432F842 | 358,214 | $27.1M | 4.42% |
| 6 | BLACKROCK ETF TRUST | BLK | 533,322 | $26.0M | 4.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,714 | $23.8M | 3.88% |
| 8 | ISHARES TR | 464289511 | 391,992 | $19.7M | 3.21% |
| 9 | SPDR SER TR | 78464A664 | 707,177 | $19.3M | 3.14% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 412,535 | $15.0M | 2.45% |
| 11 | ISHARES GOLD TR | IAU | 156,988 | $9.3M | 1.51% |
| 12 | INVESCO QQQ TR | IVZ | 19,280 | $9.0M | 1.47% |
| 13 | ISHARES TR | 46432F339 | 49,378 | $8.4M | 1.38% |
| 14 | SPDR SER TR | 78464A649 | 330,346 | $8.4M | 1.38% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 335,096 | $8.3M | 1.36% |
| 16 | ISHARES TR | 464287101 | 30,712 | $8.3M | 1.36% |
| 17 | ISHARES TR | 464287440 | 65,245 | $6.2M | 1.01% |
| 18 | ISHARES TR | 464288661 | 48,475 | $5.7M | 0.93% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,480 | $5.7M | 0.93% |
| 20 | APPLE INC | AAPL | 25,288 | $5.6M | 0.92% |
| 21 | ABBVIE INC | ABBV | 23,868 | $5.0M | 0.82% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 84,082 | $4.9M | 0.80% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 78,352 | $4.8M | 0.78% |
| 24 | SPDR S&P 500 ETF TR | SPY | 8,341 | $4.7M | 0.76% |
| 25 | SPDR SER TR | 78464A847 | 88,926 | $4.6M | 0.74% |
| 26 | SPDR SER TR | 78468R663 | 41,528 | $3.8M | 0.62% |
| 27 | PIMCO ETF TR | 72201R585 | 135,251 | $3.6M | 0.58% |
| 28 | PIMCO ETF TR | 72201R783 | 36,912 | $3.5M | 0.56% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 17,047 | $3.3M | 0.54% |
| 30 | ISHARES TR | 46435G250 | 69,645 | $3.3M | 0.53% |
| 31 | ISHARES TR | 464287481 | 25,981 | $3.1M | 0.50% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C714 | 36,602 | $3.0M | 0.49% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C599 | 12,128 | $3.0M | 0.49% |
| 34 | NVIDIA CORPORATION | NVDA | 27,596 | $3.0M | 0.49% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,696 | $2.9M | 0.48% |
| 36 | ISHARES TR | 46435G219 | 63,896 | $2.9M | 0.47% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 16,815 | $2.9M | 0.47% |
| 38 | WORLD GOLD TR | GLDW | 45,585 | $2.8M | 0.46% |
| 39 | ABBOTT LABS | ABLZF | 20,225 | $2.7M | 0.44% |
| 40 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 132,098 | $2.6M | 0.43% |
| 41 | META PLATFORMS INC | META | 4,441 | $2.6M | 0.42% |
| 42 | BLACKROCK ETF TRUST II | BLK | 47,992 | $2.5M | 0.41% |
| 43 | MICROSOFT CORP | MSFT | 6,408 | $2.4M | 0.39% |
| 44 | SPDR SER TR | 78464A805 | 33,218 | $2.3M | 0.37% |
| 45 | ISHARES TR | 46434V621 | 36,156 | $2.2M | 0.36% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 29,681 | $2.2M | 0.36% |
| 47 | SPDR SER TR | 78464A284 | 79,064 | $2.0M | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,838 | $2.0M | 0.32% |
| 49 | ALPHABET INC | GOOG | 12,245 | $1.9M | 0.31% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 6,974 | $1.7M | 0.28% |
| 51 | BROADCOM INC | AVGO | 10,186 | $1.7M | 0.28% |
| 52 | ISHARES TR | 464287721 | 11,561 | $1.6M | 0.26% |
| 53 | QUALCOMM INC | QCOM | 9,931 | $1.5M | 0.25% |
| 54 | ISHARES TR | 464287465 | 18,174 | $1.5M | 0.24% |
| 55 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 94,352 | $1.5M | 0.24% |
| 56 | ISHARES TR | 464287689 | 4,249 | $1.3M | 0.22% |
| 57 | ISHARES TR | 464287226 | 13,626 | $1.3M | 0.22% |
| 58 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 113,205 | $1.3M | 0.22% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,991 | $1.3M | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 52,587 | $1.3M | 0.21% |
| 61 | HOME DEPOT INC | HD | 3,425 | $1.3M | 0.20% |
| 62 | LOWES COS INC | 548661107 | 5,206 | $1.2M | 0.20% |
| 63 | ISHARES TR | 464287150 | 9,939 | $1.2M | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908744 | 6,844 | $1.2M | 0.19% |
| 65 | AMAZON COM INC | AMZN | 6,190 | $1.2M | 0.19% |
| 66 | ISHARES TR | 464287663 | 12,559 | $1.2M | 0.19% |
| 67 | SPDR INDEX SHS FDS | 78463X475 | 17,916 | $1.1M | 0.18% |
| 68 | ISHARES TR | 46429B747 | 10,503 | $1.1M | 0.18% |
| 69 | TESLA INC | TSLA | 4,183 | $1.1M | 0.18% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,245 | $1.0M | 0.16% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,375 | $988,390 | 0.16% |
| 72 | WALMART INC | WMT | 10,970 | $963,035 | 0.16% |
| 73 | ISHARES TR | 464287614 | 2,570 | $928,181 | 0.15% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,364 | $924,140 | 0.15% |
| 75 | ISHARES TR | 46429B267 | 38,692 | $889,330 | 0.15% |
| 76 | ISHARES TR | 464289438 | 3,912 | $825,253 | 0.13% |
| 77 | DELL TECHNOLOGIES INC | DELL | 8,836 | $805,375 | 0.13% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,660 | $779,117 | 0.13% |
| 79 | ISHARES TR | 464287200 | 1,340 | $752,951 | 0.12% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,386 | $739,585 | 0.12% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,181 | $724,333 | 0.12% |
| 82 | ISHARES TR | 464288414 | 6,729 | $709,537 | 0.12% |
| 83 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 20,657 | $704,614 | 0.11% |
| 84 | SPDR SER TR | 78464A409 | 8,477 | $681,320 | 0.11% |
| 85 | VANGUARD STAR FDS | 921909768 | 10,844 | $673,429 | 0.11% |
| 86 | SPDR GOLD TR | GLD | 2,322 | $669,062 | 0.11% |
| 87 | SPDR SER TR | 78468R853 | 16,276 | $663,390 | 0.11% |
| 88 | ISHARES TR | 464287507 | 11,189 | $652,904 | 0.11% |
| 89 | ISHARES TR | 464287804 | 6,141 | $642,120 | 0.10% |
| 90 | ALPHABET INC | GOOG | 3,621 | $560,005 | 0.09% |
| 91 | ISHARES TR | 464287515 | 6,177 | $549,692 | 0.09% |
| 92 | ISHARES TR | 464287655 | 2,693 | $537,284 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908611 | 2,803 | $522,158 | 0.09% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,118 | $517,102 | 0.08% |
| 95 | ISHARES TR | 46434V613 | 11,022 | $507,910 | 0.08% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,784 | $497,529 | 0.08% |
| 97 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,925 | $493,364 | 0.08% |
| 98 | VISA INC | V | 1,394 | $488,374 | 0.08% |
| 99 | SALESFORCE INC | CRM | 1,806 | $484,562 | 0.08% |
| 100 | BROOKFIELD REAL ASSETS INCOM | RA | 36,683 | $482,749 | 0.08% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,793 | $482,312 | 0.08% |
| 102 | EXXON MOBIL CORP | XOM | 4,035 | $479,873 | 0.08% |
| 103 | COCA COLA CO | KO | 6,644 | $475,817 | 0.08% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,448 | $458,883 | 0.07% |
| 105 | SPDR SER TR | 78468R739 | 9,513 | $452,834 | 0.07% |
| 106 | SPDR INDEX SHS FDS | 78463X509 | 11,375 | $447,836 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908595 | 1,723 | $433,902 | 0.07% |
| 108 | CATERPILLAR INC | CAT | 1,279 | $421,926 | 0.07% |
| 109 | ISHARES TR | 46429B663 | 3,448 | $417,622 | 0.07% |
| 110 | PHILLIPS 66 | PSX | 3,356 | $414,399 | 0.07% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,900 | $409,860 | 0.07% |
| 112 | ISHARES TR | 46429B291 | 8,581 | $407,852 | 0.07% |
| 113 | ELI LILLY & CO | LLY | 493 | $407,392 | 0.07% |
| 114 | ISHARES TR | 464288570 | 3,960 | $405,570 | 0.07% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 3,095 | $399,092 | 0.07% |
| 116 | ISHARES TR | 46429B697 | 4,200 | $393,376 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,016 | $376,562 | 0.06% |
| 118 | MASTERCARD INCORPORATED | MA | 672 | $368,588 | 0.06% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,502 | $363,721 | 0.06% |
| 120 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,745 | $360,958 | 0.06% |
| 121 | SPDR SER TR | 78464A763 | 2,643 | $358,638 | 0.06% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,522 | $352,344 | 0.06% |
| 123 | GLOBAL X FDS | 37954Y483 | 21,144 | $351,632 | 0.06% |
| 124 | SOUTHERN CO | SOMN | 3,785 | $347,974 | 0.06% |
| 125 | SPDR SER TR | 78468R622 | 3,612 | $344,234 | 0.06% |
| 126 | INVESCO LTD | IVZ | 22,236 | $337,324 | 0.06% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 11,780 | $329,375 | 0.05% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,840 | $323,023 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 2,423 | $317,606 | 0.05% |
| 130 | SPDR SER TR | 78464A516 | 14,267 | $311,874 | 0.05% |
| 131 | VANECK ETF TRUST | 92189F676 | 1,470 | $310,836 | 0.05% |
| 132 | LAM RESEARCH CORP | LRCX | 4,205 | $305,705 | 0.05% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,079 | $291,164 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 1,986 | $289,943 | 0.05% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 4,534 | $287,486 | 0.05% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 914 | $279,252 | 0.05% |
| 137 | PEPSICO INC | PEP | 1,860 | $278,913 | 0.05% |
| 138 | UNITED RENTALS INC | URI | 430 | $269,460 | 0.04% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 2,022 | $267,329 | 0.04% |
| 140 | INTUIT | INTU | 431 | $264,639 | 0.04% |
| 141 | TRUIST FINL CORP | 89832Q109 | 6,226 | $255,372 | 0.04% |
| 142 | CUMMINS INC | CMI | 807 | $253,097 | 0.04% |
| 143 | ISHARES TR | 464287499 | 2,909 | $247,488 | 0.04% |
| 144 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,847 | $241,822 | 0.04% |
| 145 | DRAFTKINGS INC NEW | DKNG | 7,221 | $239,810 | 0.04% |
| 146 | MCDONALDS CORP | MCD | 766 | $239,170 | 0.04% |
| 147 | FS CREDIT OPPORTUNITIES CORP | FSCO | 33,896 | $238,967 | 0.04% |
| 148 | SCHWAB STRATEGIC TR | 808524672 | 9,310 | $236,299 | 0.04% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 4,702 | $234,193 | 0.04% |
| 150 | DEERE & CO | DE | 493 | $231,282 | 0.04% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 2,079 | $228,725 | 0.04% |
| 152 | SPDR SER TR | 78464A144 | 7,836 | $227,488 | 0.04% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 891 | $221,464 | 0.04% |
| 154 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,778 | $218,999 | 0.04% |
| 155 | BOEING CO | BA-PA | 1,264 | $215,506 | 0.04% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 392 | $214,215 | 0.03% |
| 157 | COLUMBIA ETF TR II | 19762B202 | 7,030 | $207,623 | 0.03% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 2,010 | $206,509 | 0.03% |