13F-HR filed by Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 134 holding rows worth $439,537,045.
- Accession
- 0001826790-24-000006
- Filer
- CIK 1826790
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 134 entries on the cover page, a total value of $439,537,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,537,045 with VALUE read as dollars as filed, 13F file number 028-20357. A later restatement replaced it, so the quarter does not use it. 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 STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,848,497 | $118,303,775 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 399,874 | $50,975,906 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 546,300 | $26,626,611 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 503,416 | $23,630,361 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 369,241 | $18,476,838 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,606 | $15,704,918 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310,803 | $14,054,490 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 480,413 | $13,076,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,832 | $9,980,984 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,969 | $8,361,898 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,691 | $8,111,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 295,119 | $7,404,523 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,883 | $5,455,094 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 135,904 | $4,338,054 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100,185 | $4,158,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,089 | $4,131,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,335 | $4,072,437 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,355 | $3,462,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,165 | $3,354,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 90,235 | $3,165,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,137 | $3,105,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,634 | $3,061,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,450 | $2,712,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,832 | $2,606,755 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 57,588 | $2,554,583 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,689 | $2,405,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,937 | $2,377,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,568 | $2,303,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,430 | $2,253,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,743 | $2,154,589 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,411 | $2,120,931 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 112,078 | $2,108,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,288 | $2,067,828 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,605 | $2,053,007 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,574 | $1,876,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73,590 | $1,872,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,134 | $1,858,826 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,736 | $1,840,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,043 | $1,782,425 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,295 | $1,524,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,746 | $1,468,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,490 | $1,312,582 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,841 | $1,270,324 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 97,202 | $1,190,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,045 | $1,112,142 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,196 | $1,082,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,039 | $973,791 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,788 | $965,053 | dollars as filed | |
| VTI | 922908769 | COM | 3,546 | $948,570 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 62,322 | $929,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15,163 | $921,583 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,096 | $878,687 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,603 | $877,300 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,914 | $865,455 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,491 | $824,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,401 | $814,800 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,185 | $804,182 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,342 | $797,660 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,439 | $792,617 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,465 | $783,803 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,858 | $775,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,464 | $733,287 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,440 | $720,092 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,132 | $706,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,329 | $699,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $688,604 | dollars as filed | |
| IJH | 464287507 | COM | 10,758 | $629,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,366 | $617,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,745 | $581,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,334 | $576,594 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,277 | $562,874 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,725 | $561,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,723 | $538,828 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,490 | $531,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,989 | $521,947 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,328 | $507,028 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,657 | $506,168 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,344 | $502,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,830 | $470,596 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,082 | $464,993 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,447 | $464,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,273 | $462,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 433 | $461,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,326 | $440,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,233 | $422,061 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,884 | $401,938 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,642 | $401,353 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,698 | $394,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,931 | $387,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,904 | $386,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,291 | $377,915 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,087 | $377,382 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,749 | $376,052 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,255 | $368,172 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,526 | $368,130 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,159 | $360,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,459 | $354,572 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,404 | $353,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,157 | $346,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,119 | $343,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,791 | $340,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 373 | $338,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,386 | $336,213 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,005 | $331,822 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,047 | $323,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,142 | $313,108 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,523 | $311,688 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 471 | $309,272 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,578 | $307,514 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,841 | $293,354 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,630 | $292,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,497 | $290,963 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,124 | $290,558 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 761 | $284,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 430 | $278,058 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,203 | $274,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,962 | $271,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,649 | $269,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $266,096 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,253 | $263,727 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,947 | $261,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 581 | $256,426 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,401 | $255,054 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,259 | $251,810 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,685 | $232,319 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 806 | $223,234 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,896 | $215,918 | dollars as filed | |
| SCHD | 808524797 | COM | 2,686 | $208,859 | dollars as filed | |
| VGT | 92204A702 | SHS | 362 | $208,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,224 | $201,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,357 | $200,511 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,000 | $123,740 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $63,600 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 10,000 | $1,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826790-24-000006 | this filing | 2024-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001826790-24-000008 | base | 2024-08-09 | acceptance time not in the bulk data set |