13F-HR filed by Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 117 holding rows worth $394,755,000.
- Accession
- 0001214659-21-004235
- Filer
- CIK 1826790
- Filed
- 2021-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 117 entries on the cover page, a total value of $394,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,755,000 with VALUE read as thousands by filing date, 13F file number 028-20357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 668,067 | $60,654,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346,230 | $50,923,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,185,374 | $41,915,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,620 | $32,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,326 | $32,017,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,084,591 | $28,405,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,214 | $16,663,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172,411 | $11,929,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,320 | $9,368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,672 | $6,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,879 | $5,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,543 | $4,971,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,056 | $4,960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,367 | $4,838,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,716 | $4,431,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,427 | $3,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,628 | $3,425,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,628 | $3,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,831 | $3,025,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,682 | $2,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,730 | $2,025,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,788 | $1,994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,437 | $1,965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,591 | $1,917,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,510 | $1,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 562 | $1,739,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,934 | $1,699,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,460 | $1,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,013 | $1,532,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 53,468 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,901 | $1,434,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,932 | $1,433,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,335 | $1,405,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,309 | $1,367,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,410 | $1,191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,306 | $1,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 528 | $1,092,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,156 | $1,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,510 | $1,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,120 | $956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,777 | $949,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,736 | $942,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,067 | $892,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,450 | $809,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,830 | $775,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,104 | $760,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,577 | $758,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,644 | $743,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,035 | $737,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 33,076 | $737,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,030 | $734,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,547 | $717,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,598 | $671,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,530 | $650,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,596 | $597,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,672 | $593,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,147 | $587,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,908 | $582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,254 | $538,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,305 | $535,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,226 | $505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,350 | $498,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,806 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,143 | $473,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,864 | $472,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,127 | $470,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,288 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,642 | $440,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,733 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,150 | $413,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,127 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,437 | $404,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,528 | $396,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,138 | $394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,582 | $393,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,150 | $379,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,082 | $378,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,688 | $366,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,814 | $363,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 938 | $359,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 534 | $357,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,332 | $352,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,652 | $349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,520 | $344,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,000 | $339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,017 | $321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,124 | $317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152 | $314,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,800 | $307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,950 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 858 | $305,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $301,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,427 | $290,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,410 | $284,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 857 | $280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,901 | $258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,357 | $256,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,754 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,515 | $248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,560 | $247,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,380 | $247,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,480 | $245,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,642 | $234,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,945 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,388 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,327 | $224,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,073 | $221,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,000 | $217,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,170 | $214,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 326 | $212,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,080 | $207,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,993 | $207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 384 | $205,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,634 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 953 | $204,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,200 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-004235 | this filing | 2021-04-16 | acceptance time not in the bulk data set |