Tennessee Valley Asset Management Partners

13F filer, CIK 1826790, KNOXVILLE, TN

Tennessee Valley Asset Management Partners reported $604,253,630 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 62.25% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001826790-24-000009

Period: 2024-09-30
Reported value: $604M
Holdings: 157
Top 10 weight: 62.25%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+310,359	$24.2M
SPDWadded	+266,254	$10M
SPYMadded	+64,371	$4.35M
SCHRadded	+137,111	$3.66M
AVGOadded	+11,631	$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VONGreduced	-26,384	-$2.55M
VTIreduced	-7,567	-$2.18M
VONVreduced	-23,646	-$1.97M
ZETAexited	-99,789	-$1.76M
VBRreduced	-3,189	-$640K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001826790-24-000009, largest first. % of portfolio is the value over $604,251,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,912,868	$129M	21.37%	+64,371	Timeline
IUSGISHARES TR	409,674	$54M	8.94%	+9,800	Timeline
VTIVANGUARD INDEX FDS	153,265	$44.1M	7.29%	-7,567	Timeline
SPYVSPDR SERIES TRUST	561,536	$29.7M	4.91%	+15,236	Timeline
DYNFBLACKROCK ETF TRUST	519,891	$25.7M	4.26%	+16,475	Timeline
IEFAISHARES TR	322,273	$25.2M	4.16%	+310,359	Timeline
IGLBISHARES TR	383,833	$20.6M	3.4%	+14,592	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,180	$18M	2.98%	+374	Timeline
IUSBISHARES TR	322,699	$15.2M	2.52%	+11,896	Timeline
SPTLSPDR SERIES TRUST	499,802	$14.5M	2.4%	+19,389	Timeline
SPDWSPDR INDEX SHS FDS	356,489	$13.4M	2.22%	+266,254	Timeline
QQQINVESCO QQQ TR	20,821	$10.2M	1.68%	-11	Timeline
QUALISHARES TR	49,761	$8.92M	1.48%	+792	Timeline
OEFISHARES TR	31,296	$8.66M	1.43%	+605	Timeline
SCHRSCHWAB STRATEGIC TR	305,910	$8.17M	1.35%	+137,111	Timeline
SPABSPDR SERIES TRUST	308,459	$8.06M	1.33%	+13,340	Timeline
IEFISHARES TR	69,314	$6.67M	1.1%	-2,193	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,921	$6.13M	1.01%	-462	Timeline
AAPLAPPLE INC	25,533	$5.97M	0.99%	-229	Timeline
IEIISHARES TR	45,309	$5.32M	0.88%	+2,429	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,867	$5.11M	0.85%	-594	Timeline
VGSHVANGUARD SCOTTSDALE FDS	85,112	$4.98M	0.82%	+21,500	Timeline
VEUVANGUARD INTL EQUITY INDEX F	78,487	$4.87M	0.81%	-3,428	Timeline
ABBVABBVIE INC	23,969	$4.73M	0.78%	-120	Timeline
XCEMCOLUMBIA ETF TR II	141,731	$4.63M	0.77%	+5,827	Timeline
IXCISHARES TR	103,709	$4.2M	0.69%	+3,524	Timeline
HYSPIMCO ETF TR	39,288	$3.75M	0.62%	+1,933	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,804	$3.29M	0.54%	-422	Timeline
NVDANVIDIA CORPORATION	25,988	$3.16M	0.52%	+601	Timeline
MSFTMICROSOFT CORP	7,125	$3.06M	0.51%	-97	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,213	$2.92M	0.48%	-26,384	Timeline
VONVVANGUARD SCOTTSDALE FDS	34,526	$2.88M	0.48%	-23,646	Timeline
PGPROCTER & GAMBLE CO	16,555	$2.87M	0.47%	+4	Timeline
IGEBISHARES TR	60,455	$2.81M	0.46%	+2,867	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,143	$2.64M	0.44%	+4,100	Timeline
METAMETA PLATFORMS INC	4,555	$2.61M	0.43%	-13	Timeline
IWPISHARES TR	21,333	$2.5M	0.41%	+2,728	Timeline
ABTABBOTT LABORATORIES	20,313	$2.32M	0.38%	-98	Timeline
PDIPIMCO DYNAMIC INCOME FD	113,023	$2.29M	0.38%	+945	Timeline
AVGOBROADCOM INC	12,919	$2.23M	0.37%	+11,631	Timeline
SPTMSPDR SERIES TRUST	29,787	$2.09M	0.35%	+2,051	Timeline
DGROISHARES TR	32,702	$2.05M	0.34%	+128	Timeline
GOOGALPHABET INC	12,210	$2.04M	0.34%	-84	Timeline
VOOVANGUARD INDEX FDS	3,771	$2.01M	0.33%	-134	Timeline
HYMBSPDR SERIES TRUST	74,827	$1.97M	0.33%	+1,237	Timeline
QCOMQUALCOMM INC	10,343	$1.76M	0.29%	-1,594	Timeline
IUSVISHARES TR	16,522	$1.58M	0.26%	-773	Timeline
EFAISHARES TR	18,746	$1.57M	0.26%	0	Timeline
BILSPDR SERIES TRUST	16,296	$1.5M	0.25%	+2,455	Timeline
AMZNAMAZON COM INC	7,926	$1.49M	0.25%	+7	Timeline
AGGISHARES TR	14,748	$1.48M	0.24%	+553	Timeline
JPMJPMORGAN CHASE & CO	6,904	$1.46M	0.24%	-18	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,797	$1.42M	0.24%	+981	Timeline
IYWISHARES TR	9,351	$1.42M	0.23%	+2,155	Timeline
IWVISHARES TR	4,249	$1.41M	0.23%	0	Timeline
LOWLOWES COS INC	5,182	$1.4M	0.23%	+17	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,617	$1.37M	0.23%	+1,781	Timeline
SCHOSCHWAB STRATEGIC TR	55,580	$1.35M	0.22%	+18,641	Timeline
HDHOME DEPOT INC	3,352	$1.35M	0.22%	-15	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	94,491	$1.22M	0.2%	-2,711	Timeline
VTVVANGUARD INDEX FDS	6,896	$1.21M	0.2%	+1	Timeline
GOVTISHARES TR	51,128	$1.2M	0.2%	+15,786	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	75,162	$1.18M	0.2%	+12,840	Timeline
DELLDELL TECHNOLOGIES INC	9,166	$1.09M	0.18%	+7,481	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,951	$1.07M	0.18%	-1,336	Timeline
SPGMSPDR INDEX SHS FDS	16,257	$1.05M	0.17%	+1,094	Timeline
IWYISHARES TR	4,531	$997K	0.16%	+435	Timeline
IWFISHARES TR	2,536	$972K	0.16%	+302	Timeline
IVVISHARES TR	1,551	$895K	0.15%	-57	Timeline
BINCBLACKROCK ETF TRUST II	15,609	$836K	0.14%	+751	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,438	$819K	0.14%	-27	Timeline
MUBISHARES TR	7,461	$810K	0.13%	+22	Timeline
IGVISHARES TR	8,869	$793K	0.13%	+737	Timeline
INVESCOINVESCO	37,501	$792K	0.13%	-684
IJRISHARES TR	6,720	$784K	0.13%	+365	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,486	$772K	0.13%	+2	Timeline
TSLATESLA INC	2,946	$771K	0.13%	+223	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,475	$757K	0.13%	+1,985	Timeline
USMVISHARES TR	8,058	$736K	0.12%	-271	Timeline
BABAALIBABA GROUP HLDG LTD	6,726	$714K	0.12%	+279	Timeline
WMTWALMART INC	8,392	$680K	0.11%	-19	Timeline
IJHISHARES TR	10,511	$655K	0.11%	-247	Timeline
VYMVANGUARD WHITEHALL FDS	4,951	$643K	0.11%	+884	Timeline
XOMEXXON MOBIL CORP	5,291	$620K	0.1%	-75	Timeline
ITOTISHARES TR	4,718	$593K	0.1%	-7	Timeline
VBRVANGUARD INDEX FDS	2,883	$579K	0.1%	-3,189	Timeline
IWMISHARES TR	2,585	$571K	0.09%	+681	Timeline
SPYGSPDR SERIES TRUST	6,877	$570K	0.09%	+549	Timeline
CATCATERPILLAR INC	1,450	$567K	0.09%	-295	Timeline
RABROOKFIELD REAL ASSETS INCOM	40,649	$557K	0.09%	+14,644	Timeline
HDVISHARES TR	4,691	$552K	0.09%	+34	Timeline
VBKVANGUARD INDEX FDS	1,982	$534K	0.09%	+268	Timeline
JNJJOHNSON & JOHNSON	3,242	$527K	0.09%	+273	Timeline
SHMSPDR SERIES TRUST	10,643	$512K	0.08%	+1,317	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,492	$512K	0.08%	-26	Timeline
CRMSALESFORCE INC	1,798	$492K	0.08%	-32	Timeline
AXPAMERICAN EXPRESS CO	1,792	$488K	0.08%	+66	Timeline
IVZINVESCO LTD	27,204	$478K	0.08%	-3,878	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,928	$473K	0.08%	+769	Timeline
HYDBISHARES TR	9,151	$440K	0.07%	+509	Timeline
SPSMSPDR SERIES TRUST	9,631	$438K	0.07%	+544	Timeline
SPMDSPDR SERIES TRUST	8,000	$437K	0.07%	+302	Timeline
PSXPHILLIPS 66	3,325	$437K	0.07%	+52	Timeline
GLDSPDR GOLD TR	1,775	$431K	0.07%	+26	Timeline
QYLDGLOBAL X FDS	23,893	$431K	0.07%	+1,962	Timeline
HUMHUMANA INC	1,347	$427K	0.07%	+3	Timeline
VUGVANGUARD INDEX FDS	1,098	$425K	0.07%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	13,394	$416K	0.07%	new	Timeline
VVISA INC	1,506	$414K	0.07%	-483	Timeline
KOCOCA COLA CO	5,924	$414K	0.07%	+1,049	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,900	$408K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	2,829	$400K	0.07%	+238	Timeline
WMWASTE MGMT INC DEL	1,891	$393K	0.06%	+7	Timeline
XLVSELECT SECTOR SPDR TR	2,521	$388K	0.06%	-5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,308	$381K	0.06%	-151	Timeline
DSIISHARES TR	3,457	$376K	0.06%	+53	Timeline
PEPPEPSICO INC	2,163	$368K	0.06%	-128	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,183	$366K	0.06%	-72	Timeline
GOOGLALPHABET INC	2,146	$355K	0.06%	+766	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	434	$354K	0.06%	+1
GEGE AEROSPACE	1,966	$350K	0.06%	+203	Timeline
AMDADVANCED MICRO DEVICES INC	2,125	$349K	0.06%	+6	Timeline
URIUNITED RENTALS INC	430	$348K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,286	$345K	0.06%	-344	Timeline
EMBISHARES TR	3,370	$315K	0.05%	-153	Timeline
DISDISNEY WALT CO	3,246	$312K	0.05%	-140	Timeline
MTUMISHARES TR	1,540	$312K	0.05%	-38	Timeline
UPSUNITED PARCEL SVCS INC	2,288	$312K	0.05%	new	Timeline
SOSOUTHERN CO	3,425	$312K	0.05%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,841	$311K	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	1,501	$301K	0.05%	+4	Timeline
XLISELECT SECTOR SPDR TR	2,221	$301K	0.05%	-570	Timeline
IWRISHARES TR	3,361	$296K	0.05%	+108	Timeline
MAMASTERCARD INCORPORATED	582	$287K	0.05%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,695	$286K	0.05%	new	Timeline
BWXSPDR SERIES TRUST	12,146	$284K	0.05%	+2,789	Timeline
SPEMSPDR INDEX SHS FDS	6,841	$282K	0.05%	-106	Timeline
DKNGDRAFTKINGS INC NEW	7,203	$282K	0.05%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,033	$273K	0.05%	+71
COSTCOSTCO WHOLESALE CORPORATION	303	$269K	0.04%	-10	Timeline
INTUINTUIT	431	$267K	0.04%	-40	Timeline
LLYELI LILLY & CO	300	$265K	0.04%	-73	Timeline
CMICUMMINS INC	807	$261K	0.04%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	905	$250K	0.04%	new	Timeline
SPYDSPDR SERIES TRUST	5,205	$238K	0.04%	-1,054	Timeline
SCHDSCHWAB STRATEGIC TR	2,794	$236K	0.04%	+108	Timeline
TFCTRUIST FINL CORP	4,991	$216K	0.04%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	33,896	$215K	0.04%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,027	$214K	0.04%	-2,247	Timeline
VGTVANGUARD WORLD FD	362	$212K	0.04%	0	Timeline
BABOEING CO	1,381	$210K	0.03%	-20	Timeline
DEDEERE & CO	495	$206K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,554	$206K	0.03%	new	Timeline
AMGNAMGEN INC	626	$202K	0.03%	new	Timeline
FFORD MTR CO	12,073	$131K	0.02%	new	Timeline
GERNGERON CORP	15,000	$68.1K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HUMANA INCHUMANA INC COM	call	6	$1.94K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZETAZETA GLOBAL HOLDINGS CORP	99,789	$1.76M	shares
SPBOSPDR SERIES TRUST	10,124	$291K	shares
PYPLPAYPAL HLDGS INC	4,649	$270K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	3,224	$201K	shares
KODKEASTMAN KODAK CO	23,000	$124K	shares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	10,000	$1.36K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001826790-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC