Tennessee Valley Asset Management Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Tennessee Valley Asset Management Partners reported 156 stock positions worth $604.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.4% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 84 and reduced 52. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +2605%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001826790
- Portfolio Value
- $604.3M (Q3 2024)
- SEC Filing
- 0001826790-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 156 stocks · $604.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.37% | 1,912,868 | $129.1M | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 8.94% | 409,674 | $54.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.29% | 153,265 | $44.1M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.91% | 561,536 | $29.7M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.26% | 519,891 | $25.7M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.16% | 322,273 | $25.2M | Add +2605.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.40% | 383,833 | $20.6M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 39,180 | $18.0M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.52% | 322,699 | $15.2M | Add +3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.40% | 499,802 | $14.5M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.22% | 356,489 | $13.4M | Add +295.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 20,821 | $10.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 49,761 | $8.9M | Add +1.6% |
| OEF iShares S&P 100 ETF | 1.43% | 31,296 | $8.7M | Add +2.0% |
| SCHR Schwab Intermediate-Term US | 1.35% | 305,910 | $8.2M | Add +81.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.33% | 308,459 | $8.1M | Add +4.5% |
| IEF iShares 7-10 Year Treasury B | 1.10% | 69,314 | $6.7M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 30,921 | $6.1M | Reduce -1.5% |
| AAPL Apple Inc. | 0.99% | 25,533 | $6.0M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.88% | 45,309 | $5.3M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 8,867 | $5.1M | Reduce -6.3% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 85,112 | $5.0M | Add +33.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 78,487 | $4.9M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.78% | 23,969 | $4.7M | Reduce -0.5% |
| XCEM Columbia Em Core Ex-China | 0.77% | 141,731 | $4.6M | Add +4.3% |
| IXC iShares Global Energy ETF | 0.69% | 103,709 | $4.2M | Add +3.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.62% | 39,288 | $3.8M | Add +5.2% |
| VTHR Vanguard Russell 3000 | 0.54% | 12,804 | $3.3M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.52% | 25,988 | $3.2M | Add +2.4% |
| MSFT Microsoft Corp. | 0.51% | 7,125 | $3.1M | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 30,213 | $2.9M | Reduce -46.6% |
| VONV Vanguard Russell 1000 Value | 0.48% | 34,526 | $2.9M | Reduce -40.6% |
| PG The Procter & Gamble Co. | 0.47% | 16,555 | $2.9M | Add +0.0% |
| IGEB iShares Investment Grade SYS | 0.46% | 60,455 | $2.8M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 13,143 | $2.6M | Add +45.3% |
| META Meta Platforms Inc. Class A | 0.43% | 4,555 | $2.6M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 21,333 | $2.5M | Add +14.7% |
| ABT Abbott Laboratories | 0.38% | 20,313 | $2.3M | Reduce -0.5% |
| PDI PIMCO Dynamic Income Fund | 0.38% | 113,023 | $2.3M | Add +0.8% |
| AVGO Broadcom Inc. | 0.37% | 12,919 | $2.2M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 29,787 | $2.1M | Add +7.4% |
| DGRO iShares Core Dividend Growth | 0.34% | 32,702 | $2.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 12,210 | $2.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,771 | $2.0M | Reduce -3.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 74,827 | $2.0M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.29% | 10,343 | $1.8M | Reduce -13.3% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 16,522 | $1.6M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.26% | 18,746 | $1.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 16,296 | $1.5M | Add +17.7% |
| AMZN Amazon.com Inc. | 0.25% | 7,926 | $1.5M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 14,748 | $1.5M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,904 | $1.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 27,797 | $1.4M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.23% | 9,351 | $1.4M | Add +29.9% |
| IWV iShares Russell 3000 ETF | 0.23% | 4,249 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.23% | 5,182 | $1.4M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 16,617 | $1.4M | Add +12.0% |
| SCHO Schwab Short-Term US Treas | 0.22% | 55,580 | $1.4M | Add +50.5% |
| HD Home Depot Inc. | 0.22% | 3,352 | $1.4M | Reduce -0.5% |
| RIV Rivernorth Opportunities | 0.20% | 94,491 | $1.2M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 6,896 | $1.2M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 51,128 | $1.2M | Add +44.7% |
| GOF Guggenheim Strategic Opport | 0.20% | 75,162 | $1.2M | Add +20.6% |
| DELL Dell Technologies -C | 0.18% | 9,166 | $1.1M | Add +444.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,951 | $1.1M | Reduce -18.3% |
| SPGM State Street SPDR Portfolio | 0.17% | 16,257 | $1.1M | Add +7.2% |
| IWY iShares Russell Top 200 Grow | 0.17% | 4,531 | $997K | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,536 | $972K | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,551 | $895K | Reduce -3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 15,609 | $836K | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,438 | $819K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.13% | 7,461 | $810K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 8,869 | $793K | Add +9.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 37,501 | $792K | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,720 | $784K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,486 | $772K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 2,946 | $771K | Add +8.2% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 8,475 | $757K | Add +30.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 8,058 | $736K | Reduce -3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 6,726 | $714K | Add +4.3% |
| WMT Walmart Inc. | 0.11% | 8,392 | $680K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,511 | $655K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,951 | $643K | Add +21.7% |
| XOM Exxon Mobil Corp. | 0.10% | 5,291 | $620K | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,718 | $593K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,883 | $579K | Reduce -52.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,585 | $571K | Add +35.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 6,877 | $570K | Add +8.7% |
| CAT Caterpillar Inc. | 0.09% | 1,450 | $567K | Reduce -16.9% |
| RA Brookfield Real Assets Incom | 0.09% | 40,649 | $557K | Add +56.3% |
| HDV iShares Core High Dividend E | 0.09% | 4,691 | $552K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,982 | $534K | Add +15.6% |
| JNJ Johnson & Johnson | 0.09% | 3,242 | $527K | Add +9.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 10,643 | $512K | Add +14.1% |
| VTWV Vanguard Russell 2000 Value | 0.08% | 3,492 | $512K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.08% | 1,798 | $492K | Reduce -1.8% |
| AXP American Express Co. | 0.08% | 1,792 | $488K | Add +3.8% |
| IVZ Invesco Ltd. | 0.08% | 27,204 | $478K | Reduce -12.5% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 3,928 | $473K | Add +24.3% |
| HYDB iShares High Yield Systemati | 0.07% | 9,151 | $440K | Add +5.9% |
Options reported separately and not counted above: HUMANA INC calls ($2K).
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 7.29% | −0.77 |
| VONG Vanguard Russell 1000 Growth | Reduce -46.6% | 0.48% | −0.51 |
| VONV Vanguard Russell 1000 Value | Reduce -40.6% | 0.48% | −0.36 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.68% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -13.3% | 0.29% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.1% | 1.10% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.85% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -52.5% | 0.10% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.51% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.2% | 0.81% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.34% | −0.09 |
| VTWG Vanguard Russell 2000 Growth | Reduce -68.6% | 0.04% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 1.01% | −0.06 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| VTHR Vanguard Russell 3000 | Reduce -3.2% | 0.54% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.3% | 0.18% | −0.05 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.33% | −0.03 |
| AAPL Apple Inc. | Reduce -0.9% | 0.99% | −0.03 |
| V Visa Inc. Class A | Reduce -24.3% | 0.07% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.5% | 0.26% | −0.02 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.02 |
| RIV Rivernorth Opportunities | Reduce -2.8% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.24% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.8% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -19.6% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.15% | −0.02 |
| CAT Caterpillar Inc. | Reduce -16.9% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.38% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -20.4% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -8.5% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.10% | −0.01 |
| BA The Boeing Co. | Reduce -1.4% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.05% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.11% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 0.12% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 0.06% | −0.01 |
| IVZ Invesco Ltd. | Reduce -12.5% | 0.08% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -16.8% | 0.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.08% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.3% | 0.05% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.4% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.04% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.06% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.7% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +2605.0% | 4.16% | +4.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +295.1% | 2.22% | +1.62 |
| DELL Dell Technologies -C | Add +444.0% | 0.18% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +33.8% | 0.82% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +45.3% | 0.44% | +0.10 |
| CGBL Cap Group Core Balanced | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +44.7% | 0.20% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | Add +29.9% | 0.23% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +4.3% | 0.12% | +0.03 |
| RA Brookfield Real Assets Incom | Add +56.3% | 0.09% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +14.7% | 0.41% | +0.03 |
| TSLA Tesla Inc. | Add +8.2% | 0.13% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +30.6% | 0.13% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 2.98% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +35.8% | 0.09% | +0.02 |
| GOF Guggenheim Strategic Opport | Add +20.6% | 0.20% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.23% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +21.7% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +55.5% | 0.06% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +24.3% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Add +21.5% | 0.07% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.7% | 0.25% | +0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +29.8% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +13.5% | 0.16% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +15.6% | 0.09% | +0.01 |
| AXP American Express Co. | Add +3.8% | 0.08% | +0.01 |
| JNJ Johnson & Johnson | Add +9.2% | 0.09% | +0.01 |
| GE General Electric | Add +11.5% | 0.06% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +12.0% | 0.23% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +9.2% | 0.07% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.13% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +14.1% | 0.08% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.0% | 0.07% | +0.00 |
| SPGM State Street SPDR Portfolio | Add +7.2% | 0.17% | +0.00 |
| CMI Cummins Inc. | Add +0.1% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Add +1.5% | 0.07% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.4% | 0.35% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +10.6% | 0.17% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +3.3% | 0.05% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| HUMANA INC | call | New | 6 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |