Filed: 4/17/2023ACC: 0001214659-23-005443
📋 What this filing means
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $306.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$306.86M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
PORTFOLIO S&P500$86.97M28.3%
CORE S&P US GWT$31.93M10.4%
COM$25.35M8.3%
PRTFLO S&P500 VL$22.13M7.2%
10+ YR INVST GRD$14.23M4.6%
CL B NEW$14.06M4.6%
PORTFOLIO LN TSR$10.30M3.4%
Portfolio Concentration
Top 3$141.04M46.0%
4–10$69.37M22.6%
11–25$48.27M15.7%
Rest$48.18M15.7%
Top 3 weight
46.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
23.66K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings104
Rows:
SPDR SER TR
SOLEShares1.81M
TypeSH
Market value$86.97M
28.34%
Sole
5.87K
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares359.75K
TypeSH
Market value$31.93M
10.41%
Sole
1.92K
Shared
0.00
None
357.83K
SPDR SER TR
SOLEShares543.53K
TypeSH
Market value$22.13M
7.21%
Sole
1.87K
Shared
0.00
None
541.65K
ISHARES TR
SOLEShares271.63K
TypeSH
Market value$14.23M
4.64%
Sole
1.79K
Shared
0.00
None
269.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.55K
TypeSH
Market value$14.06M
4.58%
Sole
204.00
Shared
0.00
None
45.34K
SPDR SER TR
SOLEShares333.46K
TypeSH
Market value$10.30M
3.36%
Sole
1.64K
Shared
0.00
None
331.82K
INVESCO EXCH TRADED FD TR II
SOLEShares129.11K
TypeSH
Market value$8.06M
2.63%
Sole
416.00
Shared
0.00
None
128.70K
SPDR SER TR
SOLEShares302.14K
TypeSH
Market value$7.79M
2.54%
Sole
496.00
Shared
0.00
None
301.64K
ISHARES TR
SOLEShares88.73K
TypeSH
Market value$7.66M
2.49%
Sole
255.00
Shared
0.00
None
88.48K
INVESCO QQQ TR
SOLEShares22.65K
TypeSH
Market value$7.27M
2.37%
Sole
0.00
Shared
0.00
None
22.65K
ISHARES TR
SOLEShares47.89K
TypeSH
Market value$6.66M
2.17%
Sole
177.00
Shared
0.00
None
47.72K
SELECT SECTOR SPDR TR
SOLEShares49.09K
TypeSH
Market value$6.36M
2.07%
Sole
185.00
Shared
0.00
None
48.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.67K
TypeSH
Market value$5.19M
1.69%
Sole
716.00
Shared
0.00
None
32.96K
ABBVIE INC
SOLEShares24.83K
TypeSH
Market value$3.96M
1.29%
Sole
8.00
Shared
0.00
None
24.82K
SPDR INDEX SHS FDS
SOLEShares98.13K
TypeSH
Market value$3.15M
1.03%
Sole
902.00
Shared
0.00
None
97.23K
APPLE INC
SOLEShares19.05K
TypeSH
Market value$3.14M
1.02%
Sole
97.00
Shared
0.00
None
18.96K
ISHARES TR
SOLEShares26.01K
TypeSH
Market value$2.85M
0.93%
Sole
41.00
Shared
0.00
None
25.97K
PROCTER AND GAMBLE CO
SOLEShares16.82K
TypeSH
Market value$2.50M
0.81%
Sole
4.92K
Shared
0.00
None
11.89K
SPDR S&P 500 ETF TR
SOLEShares5.64K
TypeSH
Market value$2.31M
0.75%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.31M
0.75%
Sole
0.00
Shared
0.00
None
23.30K
ABBOTT LABS
SOLEShares20.51K
TypeSH
Market value$2.08M
0.68%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$2.01M
0.65%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD SCOTTSDALE FDS
SOLEShares31.60K
TypeSH
Market value$1.99M
0.65%
Sole
0.00
Shared
0.00
None
31.60K
VANGUARD SCOTTSDALE FDS
SOLEShares28.60K
TypeSH
Market value$1.91M
0.62%
Sole
0.00
Shared
0.00
None
28.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.84K
TypeSH
Market value$1.86M
0.61%
Sole
0.00
Shared
0.00
None
34.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.81M | SH | $86.97M 28.34% | 5.87K | 0.00 | 1.80M |
ISHARES TRSOLE | CORE S&P US GWT | 359.75K | SH | $31.93M 10.41% | 1.92K | 0.00 | 357.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 543.53K | SH | $22.13M 7.21% | 1.87K | 0.00 | 541.65K |
ISHARES TRSOLE | 10+ YR INVST GRD | 271.63K | SH | $14.23M 4.64% | 1.79K | 0.00 | 269.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.55K | SH | $14.06M 4.58% | 204.00 | 0.00 | 45.34K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 333.46K | SH | $10.30M 3.36% | 1.64K | 0.00 | 331.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 129.11K | SH | $8.06M 2.63% | 416.00 | 0.00 | 128.70K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 302.14K | SH | $7.79M 2.54% | 496.00 | 0.00 | 301.64K |
ISHARES TRSOLE | JPMORGAN USD EMG | 88.73K | SH | $7.66M 2.49% | 255.00 | 0.00 | 88.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.65K | SH | $7.27M 2.37% | 0.00 | 0.00 | 22.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 47.89K | SH | $6.66M 2.17% | 177.00 | 0.00 | 47.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.09K | SH | $6.36M 2.07% | 185.00 | 0.00 | 48.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.67K | SH | $5.19M 1.69% | 716.00 | 0.00 | 32.96K |
ABBVIE INCSOLE | COM | 24.83K | SH | $3.96M 1.29% | 8.00 | 0.00 | 24.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 98.13K | SH | $3.15M 1.03% | 902.00 | 0.00 | 97.23K |
APPLE INCSOLE | COM | 19.05K | SH | $3.14M 1.02% | 97.00 | 0.00 | 18.96K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.01K | SH | $2.85M 0.93% | 41.00 | 0.00 | 25.97K |
PROCTER AND GAMBLE COSOLE | COM | 16.82K | SH | $2.50M 0.81% | 4.92K | 0.00 | 11.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.64K | SH | $2.31M 0.75% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.30K | SH | $2.31M 0.75% | 0.00 | 0.00 | 23.30K |
ABBOTT LABSSOLE | COM | 20.51K | SH | $2.08M 0.68% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.78K | SH | $2.01M 0.65% | 0.00 | 0.00 | 20.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.60K | SH | $1.99M 0.65% | 0.00 | 0.00 | 31.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 28.60K | SH | $1.91M 0.62% | 0.00 | 0.00 | 28.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.84K | SH | $1.86M 0.61% | 0.00 | 0.00 | 34.84K |
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