Tennessee Valley Asset Management Partners Top Holdings and 13F Report (2024)

About Tennessee Valley Asset Management Partners

Investment Activity

Tennessee Valley Asset Management Partners has $439.54 million in total holdings as of June 30, 2024.
Tennessee Valley Asset Management Partners owns shares of 134 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 8.23% of the portfolio was purchased this quarter.
About 4.08% of the portfolio was sold this quarter.
This quarter, Tennessee Valley Asset Management Partners has purchased 128 new stocks and bought additional shares in 84 stocks.
Tennessee Valley Asset Management Partners sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $118,303,775
iShares Core S&P U.S. Growth ETF: $50,975,906
SPDR Portfolio S&P 500 Value ETF: $26,626,611
BlackRock U.S. Equity Factor Rotation ETF: $23,630,361
iShares 10+ Year Investment Grade Corporate Bond ETF: $18,476,838

Largest New Holdings this Quarter

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: $3,462,824 Holding
iShares Russell Top 200 Growth ETF: $878,687 Holding
iShares Expanded Tech-Software Sector ETF: $706,678 Holding
JPMorgan Ultra-Short Municipal ETF: $368,172 Holding
Industrial Select Sector SPDR Fund: $340,155 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 353,190 shares (about $16.58M)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 37,355 shares (about $3.46M)
NVIDIA: 22,781 shares (about $2.81M)
iShares Core S&P U.S. Growth ETF: 12,861 shares (about $1.64M)
iShares 10+ Year Investment Grade Corporate Bond ETF: 31,399 shares (about $1.57M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 97,881 shares (about $6.26M)
iShares Core Total USD Bond Market ETF: 110,479 shares (about $5.00M)
Invesco S&P 500 Low Volatility ETF: 66,089 shares (about $4.29M)
Vanguard Dividend Appreciation ETF: 1,386 shares (about $253.01K)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 1,849 shares (about $163.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$118,303,775	$6,264,382 ▼	-5.0%	1,848,497	26.9%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$50,975,906	$1,639,519 ▲	3.3%	399,874	11.6%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$26,626,611	$480,478 ▲	1.8%	546,300	6.1%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$23,630,361	$16,578,748 ▲	235.1%	503,416	5.4%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$18,476,838	$1,571,208 ▲	9.3%	369,241	4.2%	ETF
BRK.B Berkshire Hathaway	$15,704,918	$21,967 ▲	0.1%	38,606	3.6%	Finance
IUSB iShares Core Total USD Bond Market ETF	$14,054,490	$4,995,853 ▼	-26.2%	310,803	3.2%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$13,076,820	$645,276 ▲	5.2%	480,413	3.0%	ETF
QQQ Invesco QQQ	$9,980,984	$41,204 ▲	0.4%	20,832	2.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$8,361,898	$411,358 ▲	5.2%	48,969	1.9%	ETF
OEF iShares S&P 100 ETF	$8,111,490	$444,281 ▲	5.8%	30,691	1.8%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$7,404,523	$222,046 ▲	3.1%	295,119	1.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,455,094	$253,012 ▼	-4.4%	29,883	1.2%	ETF
XCEM Columbia EM Core ex-China ETF	$4,338,054	$191,328 ▲	4.6%	135,904	1.0%	ETF
IXC iShares Global Energy ETF	$4,158,674	$641,578 ▲	18.2%	100,185	0.9%	ETF
ABBV AbbVie	$4,131,800	$12,864 ▲	0.3%	24,089	0.9%	Medical
AAPL Apple	$4,072,437	$24,011 ▲	0.6%	19,335	0.9%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,462,824	$3,462,824 ▲	New Holding	37,355	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,354,988	$307,473 ▲	10.1%	6,165	0.8%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$3,165,426	$151,264 ▼	-4.6%	90,235	0.7%	ETF
NVDA NVIDIA	$3,105,403	$2,814,345 ▲	966.9%	25,137	0.7%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$3,061,438	$41,089 ▲	1.4%	32,634	0.7%	ETF
PG Procter & Gamble	$2,712,883	$7,916 ▼	-0.3%	16,450	0.6%	Consumer Staples
MSFT Microsoft	$2,606,755	$21,008 ▲	0.8%	5,832	0.6%	Computer and Technology
IGEB iShares Investment Grade Bond Factor ETF	$2,554,583	$119,372 ▲	4.9%	57,588	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,405,739	$153,677 ▲	6.8%	25,689	0.5%	ETF
QCOM QUALCOMM	$2,377,525	$23,901 ▲	1.0%	11,937	0.5%	Computer and Technology
META Meta Platforms	$2,303,123	$72,099 ▲	3.2%	4,568	0.5%	Computer and Technology
VONV Vanguard Russell 1000 Value	$2,253,476	$39,740 ▲	1.8%	29,430	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,154,589	$41,869 ▲	2.0%	36,743	0.5%	ETF
ABT Abbott Laboratories	$2,120,931	$208 ▲	0.0%	20,411	0.5%	Medical
PDI PIMCO Dynamic Income Fund	$2,108,196	$29,720 ▲	1.4%	112,078	0.5%	Financial Services
AVGO Broadcom	$2,067,828	$102,749 ▲	5.2%	1,288	0.5%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$2,053,007	$29,242 ▲	1.4%	18,605	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$1,876,586	$99,089 ▲	5.6%	32,574	0.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,872,128	$26,432 ▼	-1.4%	73,590	0.4%	ETF
GOOG Alphabet	$1,858,826	$45,673 ▲	2.5%	10,134	0.4%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,840,308	$154,000 ▲	9.1%	27,736	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,782,425	$378,443 ▲	27.0%	9,043	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,524,180	$4,142 ▲	0.3%	17,295	0.3%	Manufacturing
EFA iShares MSCI EAFE ETF	$1,468,375	$1,567 ▲	0.1%	18,746	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,312,582	$7,685 ▲	0.6%	6,490	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,270,324	$50,938 ▲	4.2%	13,841	0.3%	ETF
RIV RiverNorth Opportunities Fund	$1,190,722	$17,174 ▲	1.5%	97,202	0.3%	Financial Services
LOW Lowe's Companies	$1,112,142	$111,324 ▲	11.1%	5,045	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,082,934	$55,531 ▲	5.4%	7,196	0.2%	Manufacturing
AMZN Amazon.com	$973,791	$31,113 ▲	3.3%	5,039	0.2%	Retail/Wholesale
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$965,053	$29,213 ▼	-2.9%	19,788	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$948,570	$57,781 ▲	6.5%	3,546	0.2%	ETF
GOF Guggenheim Strategic Opportunities Fund	$929,225	$26,331 ▲	2.9%	62,322	0.2%	Financial Services
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$921,583	$77,857 ▲	9.2%	15,163	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$878,687	$878,687 ▲	New Holding	4,096	0.2%	ETF
IVV iShares Core S&P 500 ETF	$877,300	$1,095 ▼	-0.1%	1,603	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$865,455	$30,655 ▼	-3.4%	11,914	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$824,194	$40,865 ▲	5.2%	8,491	0.2%	Finance
VTHR Vanguard Russell 3000 ETF	$814,800	$240 ▲	0.0%	3,401	0.2%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$804,182	$120,275 ▲	17.6%	38,185	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$797,660	$35,728 ▼	-4.3%	35,342	0.2%	ETF
MUB iShares National Muni Bond ETF	$792,617	$2,344 ▲	0.3%	7,439	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$783,803	$2,140 ▼	-0.3%	1,465	0.2%	ETF
BINC BlackRock Flexible Income ETF	$775,604	$21,977 ▲	2.9%	14,858	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$733,287	$21,355 ▲	3.0%	4,464	0.2%	ETF
VOO Vanguard S&P 500 ETF	$720,092	$52,007 ▲	7.8%	1,440	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$706,678	$706,678 ▲	New Holding	8,132	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$699,268	$4,702 ▼	-0.7%	8,329	0.2%	ETF
HD Home Depot	$688,604	$9,296 ▼	-1.3%	2,000	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$629,536	$55,534 ▼	-8.1%	10,758	0.1%	ETF
XOM Exxon Mobil	$617,784	$6,562 ▼	-1.1%	5,366	0.1%	Oils/Energy
CAT Caterpillar	$581,239	$30,977 ▲	5.6%	1,745	0.1%	Industrial Products
IBM International Business Machines	$576,594	$4,669 ▲	0.8%	3,334	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$562,874	$142,612 ▼	-20.2%	5,277	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$561,281	$122,472 ▲	27.9%	4,725	0.1%	ETF
TSLA Tesla	$538,828	$34,827 ▼	-6.1%	2,723	0.1%	Auto/Tires/Trucks
VTWO Vanguard Russell 2000 ETF	$531,986	$11,558 ▲	2.2%	6,490	0.1%	ETF
V Visa	$521,947	$525 ▲	0.1%	1,989	0.1%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$507,028	$25,960 ▼	-4.9%	6,328	0.1%	ETF
HDV iShares Core High Dividend ETF	$506,168	$43,367 ▲	9.4%	4,657	0.1%	ETF
HUM Humana	$502,018	$1,868 ▲	0.4%	1,344	0.1%	Medical
CRM Salesforce	$470,596	$2,314 ▲	0.5%	1,830	0.1%	Computer and Technology
IVZ Invesco	$464,993	$29,801 ▼	-6.0%	31,082	0.1%	Finance
BABA Alibaba Group	$464,173	$43,343 ▲	10.3%	6,447	0.1%	Retail/Wholesale
PSX Phillips 66	$462,054	$4,941 ▲	1.1%	3,273	0.1%	Oils/Energy
LRCX Lam Research	$461,559		0.0%	433	0.1%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$440,106	$47,050 ▲	12.0%	9,326	0.1%	Finance
WMT Walmart	$422,061	$110,374 ▲	35.4%	6,233	0.1%	Retail/Wholesale
WM Waste Management	$401,938	$1,493 ▲	0.4%	1,884	0.1%	Business Services
HYDB iShares High Yield Bond Factor ETF	$401,353	$1,718 ▲	0.4%	8,642	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$394,904	$56,635 ▲	16.7%	7,698	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$387,525	$28,873 ▼	-6.9%	21,931	0.1%	Manufacturing
IWM iShares Russell 2000 ETF	$386,220	$77,285 ▲	25.0%	1,904	0.1%	Finance
PEP PepsiCo	$377,915	$22,599 ▲	6.4%	2,291	0.1%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$377,382	$2,616 ▲	0.7%	9,087	0.1%	ETF
GLD SPDR Gold Shares	$376,052		0.0%	1,749	0.1%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$368,172	$368,172 ▲	New Holding	7,255	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$368,130	$62,375 ▲	20.4%	2,526	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$360,040	$109,870 ▲	43.9%	3,159	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$354,572	$4,292,601 ▼	-92.4%	5,459	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$353,544	$2,493 ▲	0.7%	3,404	0.1%	ETF
VTV Vanguard Value ETF	$346,060		0.0%	2,157	0.1%	ETF
AMD Advanced Micro Devices	$343,722		0.0%	2,119	0.1%	Computer and Technology