TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS

Filed: 1/12/2023ACC: 0001214659-23-000564

📋 What this filing means

TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $288.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$288.20M

Total AUM (reported)

5.37M

Total Shares

Allocation by class

PORTFOLIO S&P500$57.37M19.9%

CORE S&P US GWT$38.22M13.3%

PRTFLO S&P500 VL$33.23M11.5%

COM$23.50M8.2%

CL B NEW$14.09M4.9%

10+ YR INVST GRD$13.12M4.6%

S&P500 LOW VOL$12.00M4.2%

Portfolio Concentration

Top 3$128.81M44.7%

4–10$68.94M23.9%

11–25$41.15M14.3%

Rest$49.29M17.1%

Top 3 weight

44.7%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 5.37M

Sole

Full voting authority

24.63K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.34M

% of voting shares99.5%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings109

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.28M

TypeSH

Market value$57.37M

19.91%

Sole

4.40K

Shared

0.00

None

1.27M

ISHARES TR

SOLE

CORE S&P US GWT

Shares468.79K

TypeSH

Market value$38.22M

13.26%

Sole

2.28K

Shared

0.00

None

466.51K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares854.40K

TypeSH

Market value$33.23M

11.53%

Sole

3.17K

Shared

0.00

None

851.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares45.63K

TypeSH

Market value$14.09M

4.89%

Sole

204.00

Shared

0.00

None

45.42K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares263.44K

TypeSH

Market value$13.12M

4.55%

Sole

1.79K

Shared

0.00

None

261.65K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares187.84K

TypeSH

Market value$12.00M

4.16%

Sole

528.00

Shared

0.00

None

187.31K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares338.13K

TypeSH

Market value$9.82M

3.41%

Sole

1.15K

Shared

0.00

None

336.98K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares338.18K

TypeSH

Market value$8.50M

2.95%

Sole

700.00

Shared

0.00

None

337.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.75K

TypeSH

Market value$6.06M

2.10%

Sole

0.00

Shared

0.00

None

22.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.27K

TypeSH

Market value$5.36M

1.86%

Sole

716.00

Shared

0.00

None

34.55K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares121.37K

TypeSH

Market value$4.49M

1.56%

Sole

572.00

Shared

0.00

None

120.80K

ABBVIE INC

SOLE

COM

Shares24.89K

TypeSH

Market value$4.02M

1.40%

Sole

8.00

Shared

0.00

None

24.88K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares26.40K

TypeSH

Market value$3.85M

1.34%

Sole

50.00

Shared

0.00

None

26.35K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares25.96K

TypeSH

Market value$3.53M

1.22%

Sole

150.00

Shared

0.00

None

25.81K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares116.69K

TypeSH

Market value$3.30M

1.14%

Sole

88.00

Shared

0.00

None

116.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares106.71K

TypeSH

Market value$3.17M

1.10%

Sole

902.00

Shared

0.00

None

105.81K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.83K

TypeSH

Market value$2.55M

0.88%

Sole

4.92K

Shared

0.00

None

11.90K

APPLE INC

SOLE

COM

Shares19.11K

TypeSH

Market value$2.48M

0.86%

Sole

140.00

Shared

0.00

None

18.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.93K

TypeSH

Market value$2.27M

0.79%

Sole

0.00

Shared

0.00

None

5.93K

ABBOTT LABS

SOLE

COM

Shares20.51K

TypeSH

Market value$2.25M

0.78%

Sole

0.00

Shared

0.00

None

20.51K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares22.59K

TypeSH

Market value$2.16M

0.75%

Sole

0.00

Shared

0.00

None

22.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.42K

TypeSH

Market value$2.03M

0.70%

Sole

0.00

Shared

0.00

None

21.42K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares26.57K

TypeSH

Market value$1.77M

0.61%

Sole

0.00

Shared

0.00

None

26.57K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares33.68K

TypeSH

Market value$1.69M

0.59%

Sole

0.00

Shared

0.00

None

33.68K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares29.02K

TypeSH

Market value$1.60M

0.56%

Sole

0.00

Shared

0.00

None

29.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.28M	SH	$57.37M 19.91%	4.40K	1.27M
ISHARES TRSOLE	CORE S&P US GWT	468.79K	SH	$38.22M 13.26%	2.28K	466.51K
SPDR SER TRSOLE	PRTFLO S&P500 VL	854.40K	SH	$33.23M 11.53%	3.17K	851.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	45.63K	SH	$14.09M 4.89%	204.00	45.42K
ISHARES TRSOLE	10+ YR INVST GRD	263.44K	SH	$13.12M 4.55%	1.79K	261.65K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	187.84K	SH	$12.00M 4.16%	528.00	187.31K
SPDR SER TRSOLE	PORTFOLIO LN TSR	338.13K	SH	$9.82M 3.41%	1.15K	336.98K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	338.18K	SH	$8.50M 2.95%	700.00	337.48K
INVESCO QQQ TRSOLE	UNIT SER 1	22.75K	SH	$6.06M 2.10%	0.00	22.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.27K	SH	$5.36M 1.86%	716.00	34.55K
SPDR SER TRSOLE	PORTFOLIO S&P600	121.37K	SH	$4.49M 1.56%	572.00	120.80K
ABBVIE INCSOLE	COM	24.89K	SH	$4.02M 1.40%	8.00	24.88K
ISHARES TRSOLE	MSCI USA MMENTM	26.40K	SH	$3.85M 1.34%	50.00	26.35K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	25.96K	SH	$3.53M 1.22%	150.00	25.81K
SPDR SER TRSOLE	PORTFLI INTRMDIT	116.69K	SH	$3.30M 1.14%	88.00	116.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	106.71K	SH	$3.17M 1.10%	902.00	105.81K
PROCTER AND GAMBLE COSOLE	COM	16.83K	SH	$2.55M 0.88%	4.92K	11.90K
APPLE INCSOLE	COM	19.11K	SH	$2.48M 0.86%	140.00	18.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.93K	SH	$2.27M 0.79%	0.00	5.93K
ABBOTT LABSSOLE	COM	20.51K	SH	$2.25M 0.78%	0.00	20.51K
ISHARES TRSOLE	7-10 YR TRSY BD	22.59K	SH	$2.16M 0.75%	0.00	22.59K
ISHARES TRSOLE	CORE S&P SCP ETF	21.42K	SH	$2.03M 0.70%	0.00	21.42K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	26.57K	SH	$1.77M 0.61%	0.00	26.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	33.68K	SH	$1.69M 0.59%	0.00	33.68K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	29.02K	SH	$1.60M 0.56%	0.00	29.02K

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