13F-HR filed by Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 93 holding rows worth $263,249,000.
- Accession
- 0001214659-21-010362
- Filer
- CIK 1826790
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 93 entries on the cover page, a total value of $263,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,249,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 994,978 | $38,804,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 988,191 | $35,782,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 331,521 | $33,951,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 181,491 | $27,877,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,019 | $18,019,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 672,062 | $17,830,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,714 | $17,109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,044 | $9,323,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,754 | $5,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,816 | $3,540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,611 | $3,341,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,206 | $2,663,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,656 | $2,540,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,404 | $2,410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,620 | $2,323,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,247 | $2,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,768 | $1,958,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,246 | $1,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,403 | $1,805,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,428 | $1,328,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,279 | $1,296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,284 | $1,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,416 | $1,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 301 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,336 | $962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,481 | $909,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,287 | $838,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,529 | $838,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,729 | $832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,834 | $813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290 | $773,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,399 | $755,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,255 | $747,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,357 | $738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,232 | $675,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,095 | $652,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,903 | $646,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,283 | $642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,152 | $615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,532 | $564,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,131 | $549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,398 | $540,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,190 | $526,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,568 | $517,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,025 | $512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,151 | $509,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,682 | $501,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,846 | $457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,771 | $457,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 936 | $454,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,294 | $445,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,515 | $415,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,546 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,423 | $398,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,462 | $397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,787 | $391,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,264 | $367,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,588 | $353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 845 | $339,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,436 | $334,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,611 | $323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,082 | $313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,787 | $293,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 727 | $280,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,722 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,695 | $275,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,422 | $273,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,750 | $269,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 798 | $267,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,088 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,590 | $261,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 469 | $253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,447 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,107 | $242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 309 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,461 | $240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,323 | $233,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 589 | $232,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 39,302 | $227,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,849 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,196 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,322 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 997 | $218,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,484 | $215,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,491 | $213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,418 | $212,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,569 | $212,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,400 | $206,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,056 | $205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 575 | $202,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,000 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,045 | $185,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,218 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010362 | this filing | 2021-10-12 | acceptance time not in the bulk data set |