S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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 $357.57 million in total holdings as of December 31, 2023.
  • Tennessee Valley Asset Management Partners owns shares of 123 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 8.76% of the portfolio was purchased this quarter.
  • About 2.36% of the portfolio was sold this quarter.
  • This quarter, Tennessee Valley Asset Management Partners has purchased 112 new stocks and bought additional shares in 69 stocks.
  • Tennessee Valley Asset Management Partners sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$5,855,512 Holding
iShares Global Energy ETF
$2,897,079 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
40,863 shares (about $6.01M)
iShares Core Total USD Bond Market ETF
128,146 shares (about $5.90M)
iShares S&P 100 ETF
26,212 shares (about $5.86M)
iShares Global Energy ETF
74,075 shares (about $2.90M)
SPDR Portfolio Aggregate Bond ETF
29,970 shares (about $768.43K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
25,605 shares (about $3.49M)
Invesco S&P 500 Low Volatility ETF
27,288 shares (about $1.71M)
Invesco QQQ
1,023 shares (about $418.93K)
Vanguard Russell 1000 Value
3,217 shares (about $233.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTennessee Valley Asset Management Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$89,539,071$639,161 0.7%1,601,77125.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$39,544,035$271,910 0.7%379,86511.1%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,384,757$507,940 2.1%522,9426.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$17,110,901$5,903,685 52.7%371,4114.8%Manufacturing
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$15,788,047$735,498 4.9%299,6414.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,408,283$7,133 0.1%37,5943.7%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$8,835,609$16,802 0.2%304,4692.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,823,391$418,933 -4.5%21,5462.5%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$8,388,796$1,709,866 -16.9%133,8782.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,499,905$768,429 13.4%253,5071.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,242,479$6,012,502 2,614.4%42,4261.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,855,512$5,855,512 New Holding26,2121.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,420,222$11,417 0.2%31,8091.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,178,550$131,988 3.3%46,9181.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,773,805$35,643 -0.9%24,3521.1%Medical
Apple Inc. stock logo
AAPL
Apple
$3,631,160$30,035 -0.8%18,8601.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,589,112$337,788 10.4%105,5311.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,493,568$125,202 3.7%22,2671.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,897,079$2,897,079 New Holding74,0750.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,845,789$3,491,946 -55.1%20,8670.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,699,177$19,487 0.7%5,6790.8%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,542,499$181,083 -6.6%32,5880.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,465,049$1,319 0.1%16,8220.7%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,358,377$133,787 6.0%21,3120.7%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,285,798$172,057 -7.0%23,7140.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,284,738$7,145 -0.3%6,0760.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,278,345$30,418 1.4%21,0470.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,258,707$330 0.0%20,5210.6%Medical
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,116,709$233,360 -9.9%29,1800.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,014,004$116,658 -5.5%35,8750.6%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,956,093$180,955 10.2%108,9740.5%Financial Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,844,151$18,072 1.0%17,6540.5%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,830,493$113,293 6.6%72,3520.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,700,570$980 0.1%22,5690.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,616,114$9,557 0.6%4,5660.5%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,573,596$74,487 -4.5%29,2380.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,553,917$23,720 -1.5%10,7440.4%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,450,548$9,867 0.7%17,2010.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,415,558$846 -0.1%10,0440.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,400,591$4,464 -0.3%1,2550.4%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,325,577$101,351 8.3%22,6790.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,226,345$13,373 1.1%2,4760.3%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,181,971$194,665 19.7%12,9330.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,139,916$4,011 0.4%10,5150.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,114,062$25,513 2.3%6,5500.3%Finance
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$1,049,510$285,695 37.4%95,4970.3%Financial Services
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$1,047,196$63,212 -5.7%28,8090.3%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,030,730$295,939 40.3%6,1160.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,013,329$5,119 0.5%4,5530.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,010,009$52,530 -4.9%2,1150.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$962,808$1,591 0.2%19,3650.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$935,013$268,453 40.3%13,2910.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$911,643$1,367 0.2%6,0000.3%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$911,568$76,492 9.2%39,5650.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$887,064$83,733 -8.6%1,7480.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$886,099$644,052 266.1%4,4150.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$767,816$132,358 20.8%3,2370.2%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$759,205$224,601 42.0%59,3130.2%Financial Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$750,065$35,600 5.0%6,1100.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$738,044$349,469 89.9%7,4360.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$727,990$29,195 4.2%4,6130.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$722,075$2,554 0.4%3,3930.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$704,955$7,971 1.1%2,0340.2%Retail/Wholesale
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$688,264$40,730 6.3%12,4370.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$653,907$173,855 -21.0%8,3800.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$650,198$46,284 7.7%2,3460.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$635,859$35,284 -5.3%2,5590.2%Auto/Tires/Trucks
Invesco Ltd. stock logo
IVZ
Invesco
$585,115$1,784 0.3%32,7980.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$560,974$23,195 4.3%5,6110.2%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$550,115$622 0.1%1,7700.2%ETF
The Boeing Company stock logo
BA
Boeing
$549,6020.0%2,1090.2%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$538,061$6,051 -1.1%3,2900.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$534,051$1,206 0.2%13,2820.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$529,765$252,872 91.3%1,2130.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$521,068$1,346 0.3%3,4850.1%ETF
Visa Inc. stock logo
V
Visa
$508,261$260 0.1%1,9520.1%Business Services
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$506,499$62,451 -11.0%6,2450.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$487,048$1,774 0.4%1,6470.1%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$468,062$6,051 1.3%1,7790.1%Computer and Technology
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$438,397$51,010 -10.4%4,8730.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$435,770$2,324 -0.5%25,1310.1%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$432,348$4,182 1.0%4,2390.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$429,778$80,101 22.9%10,1890.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$428,614$10,652 -2.4%3,2190.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$417,833$12,538 3.1%2,6660.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$402,149$17,177 4.5%5,1740.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$391,870$28,707 7.9%2,3070.1%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$376,489$376,489 New Holding5,7870.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$375,647$4,211 -1.1%9,9910.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$363,657$478 0.1%3,8020.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$357,876$349,561 -49.4%7,4890.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$338,736$3,136 0.9%4320.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$335,114$1,254 0.4%1,8710.1%Business Services
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$327,545$327,545 New Holding25,5690.1%Financial Services
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$324,717$324,717 New Holding15,5480.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$323,4590.0%1,6920.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$307,792$22,849 -6.9%2,0880.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$307,297$138,787 -31.1%5,0040.1%Computer and Technology
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$301,150$12,098 -3.9%12,2970.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$298,167$6,446 2.2%2,5440.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: