Tennessee Valley Asset Management Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Tennessee Valley Asset Management Partners reported 128 stock positions worth $413.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 29.0% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 11.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 701, added to 65 and reduced 49. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +22%) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001826790
- Portfolio Value
- $413.5M (Q1 2024)
- SEC Filing
- 0001826790-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 128 stocks · $413.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.96% | 1,946,378 | $119.8M | Add +21.5% |
| IUSG iShares Core S&P U.S. Growth | 10.97% | 387,013 | $45.4M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.50% | 536,442 | $26.9M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.64% | 421,282 | $19.2M | Add +13.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 4.21% | 337,842 | $17.4M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 38,552 | $16.2M | Add +2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.09% | 456,707 | $12.8M | Add +50.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 20,746 | $9.2M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 46,560 | $7.7M | Add +9.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.75% | 286,269 | $7.2M | Add +12.9% |
| OEF iShares S&P 100 ETF | 1.74% | 29,010 | $7.2M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.61% | 150,226 | $6.7M | New |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 31,269 | $5.7M | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.14% | 71,548 | $4.7M | Reduce -46.6% |
| ABBV Abbvie Inc. | 1.06% | 24,014 | $4.4M | Reduce -1.4% |
| XCEM Columbia Em Core Ex-China | 0.98% | 129,910 | $4.0M | New |
| IXC iShares Global Energy ETF | 0.88% | 84,729 | $3.6M | Add +14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 94,547 | $3.4M | Reduce -10.4% |
| AAPL Apple Inc. | 0.80% | 19,221 | $3.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 5,600 | $2.9M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 32,196 | $2.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.65% | 16,498 | $2.7M | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.60% | 54,897 | $2.5M | New |
| MSFT Microsoft Corp. | 0.59% | 5,785 | $2.4M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.56% | 20,409 | $2.3M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 24,048 | $2.3M | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 0.55% | 28,911 | $2.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.52% | 4,425 | $2.1M | Reduce -3.1% |
| PDI PIMCO Dynamic Income Fund | 0.52% | 110,498 | $2.1M | Add +1.4% |
| NVDA Nvidia Corp. | 0.51% | 2,356 | $2.1M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 36,029 | $2.1M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 18,340 | $2.1M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.48% | 11,817 | $2.0M | Add +10.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 74,629 | $1.9M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.43% | 30,854 | $1.8M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 25,415 | $1.6M | Add +12.1% |
| AVGO Broadcom Inc. | 0.39% | 1,224 | $1.6M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 17,248 | $1.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,885 | $1.5M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.36% | 18,726 | $1.5M | Reduce -17.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 7,123 | $1.3M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,452 | $1.3M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 13,286 | $1.2M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.28% | 4,540 | $1.2M | Reduce -0.3% |
| RIV Rivernorth Opportunities | 0.28% | 95,800 | $1.2M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.24% | 20,387 | $1000K | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.22% | 6,827 | $922K | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 12,336 | $916K | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.21% | 4,878 | $880K | Reduce -18.7% |
| GOF Guggenheim Strategic Opport | 0.21% | 60,556 | $867K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,330 | $866K | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,605 | $844K | Reduce -24.1% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 36,925 | $841K | Reduce -6.7% |
| SPGM State Street SPDR Portfolio | 0.20% | 13,882 | $829K | Add +11.6% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,469 | $818K | Reduce -16.0% |
| MUB iShares National Muni Bond E | 0.19% | 7,417 | $798K | Reduce -29.5% |
| VTHR Vanguard Russell 3000 | 0.19% | 3,400 | $792K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 8,070 | $790K | Add +8.5% |
| HD Home Depot Inc. | 0.19% | 2,027 | $778K | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 14,437 | $757K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 4,334 | $734K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,614 | $731K | Reduce -68.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,707 | $711K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 8,385 | $701K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.16% | 32,474 | $681K | Add +108.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,336 | $643K | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,307 | $632K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.15% | 5,423 | $630K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.15% | 1,652 | $605K | Add +0.3% |
| V Visa Inc. Class A | 0.13% | 1,987 | $555K | Add +1.8% |
| IVZ Invesco Ltd. | 0.13% | 33,074 | $549K | Add +0.8% |
| CRM Salesforce Inc. | 0.13% | 1,821 | $549K | Add +2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 6,349 | $540K | Add +1.7% |
| PSX Phillips 66 | 0.13% | 3,238 | $529K | Add +0.6% |
| TSLA Tesla Inc. | 0.12% | 2,899 | $510K | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 6,652 | $487K | Add +14.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 5,372 | $482K | Reduce -88.5% |
| HDV iShares Core High Dividend E | 0.11% | 4,258 | $469K | Add +0.5% |
| HUM Humana Inc. | 0.11% | 1,339 | $465K | Add +2525.5% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,694 | $426K | Add +30.5% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 5,845 | $423K | Add +96.7% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 23,565 | $422K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.10% | 433 | $421K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,366 | $412K | Add +2.3% |
| HYDB iShares High Yield Systemati | 0.10% | 8,605 | $402K | New |
| WM Waste Management Inc. | 0.10% | 1,877 | $400K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 8,329 | $395K | Add +11.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 9,024 | $388K | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.09% | 2,119 | $382K | Add +1.5% |
| PEP Pepsico Inc. | 0.09% | 2,154 | $377K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.09% | 1,749 | $360K | Add +3.4% |
| URI United Rentals Inc. | 0.09% | 490 | $353K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 12,136 | $353K | Add +87.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 6,594 | $352K | Add +77.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,157 | $351K | Reduce -38.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,380 | $341K | Add +11.5% |
| PYPL PayPal Holdings Inc. | 0.08% | 5,029 | $337K | Add +0.5% |
| RA Brookfield Real Assets Incom | 0.08% | 25,894 | $335K | Add +1.3% |
| DKNG Draftkings Inc. Class A | 0.08% | 7,203 | $327K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,727 | $324K | Reduce -92.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SPLV Invesco S&P 500 Low Volatili | Reduce -46.6% | 1.14% | −1.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -88.5% | 0.12% | −1.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -92.2% | 0.08% | −0.85 |
| XLV SS Health Care Select Sector | Reduce -90.0% | 0.07% | −0.68 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.63 |
| IJR iShares Core S&P Small-Cap E | Reduce -68.6% | 0.18% | −0.43 |
| LVHD Franklin U.S. Low Volatility | Sold out | 0.00% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -65.5% | 0.08% | −0.16 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.4% | 0.82% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 2.23% | −0.12 |
| FTSD Franklin Short Duration U.S. | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -29.5% | 0.19% | −0.11 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -17.0% | 0.36% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -55.3% | 0.07% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -25.4% | 0.07% | −0.07 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -24.1% | 0.20% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 1.38% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -38.1% | 0.09% | −0.05 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.05 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -37.2% | 0.07% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.56% | −0.04 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.7% | 0.20% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -16.0% | 0.20% | −0.04 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.04 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.5% | 28.96% | +5.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.61% | +1.61 |
| XCEM Columbia Em Core Ex-China | New | 0.98% | +0.98 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +50.0% | 3.09% | +0.73 |
| IGEB iShares Investment Grade SYS | New | 0.60% | +0.60 |
| IUSG iShares Core S&P U.S. Growth | Add +1.9% | 10.97% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 3.92% | +0.35 |
| QUAL iShares MSCI USA Quality Fac | Add +9.7% | 1.85% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| OEF iShares S&P 100 ETF | Add +10.7% | 1.74% | +0.18 |
| IXC iShares Global Energy ETF | Add +14.4% | 0.88% | +0.11 |
| HUM Humana Inc. | Add +2525.5% | 0.11% | +0.11 |
| HYDB iShares High Yield Systemati | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.4% | 4.64% | +0.09 |
| BSCO Invesco Bulletshares 2024 CB | Add +108.9% | 0.16% | +0.08 |
| QCOM Qualcomm Inc. | Add +10.0% | 0.48% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +12.1% | 0.39% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +96.7% | 0.10% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.5% | 0.31% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +77.4% | 0.09% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Add +87.1% | 0.09% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +30.5% | 0.10% | +0.02 |
| IYW iShares Ustechnology ETF | Add +11.7% | 0.22% | +0.02 |
| BSJO Invesco Bulletshares 2024 HY | Add +84.0% | 0.05% | +0.02 |
| WMT Walmart Inc. | Add +39.7% | 0.07% | +0.02 |
| DIS The Walt Disney Co. | Add +2.3% | 0.10% | +0.02 |
| KODK Eastman Kodak Co. | New | 0.02% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.9% | 1.75% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.9% | 0.12% | +0.02 |
| SPGM State Street SPDR Portfolio | Add +11.6% | 0.20% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.15% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +3.9% | 0.51% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 0.16% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +5.5% | 0.43% | +0.01 |
| PSX Phillips 66 | Add +0.6% | 0.13% | +0.01 |
| LRCX Lam Research Corp. | Add +0.2% | 0.10% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +26.8% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +1.5% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.15% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +11.5% | 0.08% | +0.01 |
| CRM Salesforce Inc. | Add +2.4% | 0.13% | +0.01 |
| WM Waste Management Inc. | Add +0.3% | 0.10% | +0.01 |
| GOF Guggenheim Strategic Opport | Add +2.1% | 0.21% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.21% | +0.00 |
| RSG Republic Services Inc. | Add +0.2% | 0.07% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 6.50% | +0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +12.8% | 4.21% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.07% | +0.00 |
| GLD SPDR Gold Shares | Add +3.4% | 0.09% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +11.2% | 0.10% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| NKTR Nektar Therapeutics | Stock | Sold out | 0 | $0before exit |
| OPK Opko Health Inc. | COM | Sold out | 0 | $0before exit |
| REAL The Realreal Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $906.5M | SPYM, IUSG, DYNF, VTI, SPYV |
| Q1 2026 | 184 | $757.1M | SPYM, IUSG, DYNF, SPTL, VTI |
| Q4 2025 | 179 | $771.3M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q3 2025 | 170 | $736.8M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q2 2025 | 74 | $393.9M | SPYM, VTI, SPYV, BRK.B, SPTL |
| Q1 2025 | 158 | $613.1M | SPYM, IUSG, VTI, SPYV, IEFA |
| Q4 2024 | 153 | $597.5M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q3 2024 | 156 | $604.3M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q2 2024Amended | 152 | $533.5M | SPYM, IUSG, VTI, SPYV, DYNF |
| Q1 2024 | 128 | $413.5M | SPYM, IUSG, SPYV, IUSB, IGLB |