TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS

Filed: 7/17/2023ACC: 0001214659-23-009684

📋 What this filing means

TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $311.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$311.08M

Total AUM (reported)

5.07M

Total Shares

Allocation by class

PORTFOLIO S&P500$81.10M26.1%

CORE S&P US GWT$36.56M11.8%

COM$28.30M9.1%

PRTFLO S&P500 VL$21.71M7.0%

10+ YR INVST GRD$14.38M4.6%

CL B NEW$12.85M4.1%

CORE TOTAL USD$10.78M3.5%

Portfolio Concentration

Top 3$139.37M44.8%

4–10$70.92M22.8%

11–25$45.44M14.6%

Rest$55.35M17.8%

Top 3 weight

44.8%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

24.30K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.05M

% of voting shares99.5%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings114

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.56M

TypeSH

Market value$81.10M

26.07%

Sole

5.78K

Shared

0.00

None

1.55M

ISHARES TR

SOLE

CORE S&P US GWT

Shares374.47K

TypeSH

Market value$36.56M

11.75%

Sole

Shared

0.00

None

372.47K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares502.49K

TypeSH

Market value$21.71M

6.98%

Sole

1.86K

Shared

0.00

None

500.64K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares278.96K

TypeSH

Market value$14.38M

4.62%

Sole

1.82K

Shared

0.00

None

277.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares37.68K

TypeSH

Market value$12.85M

4.13%

Sole

204.00

Shared

0.00

None

37.47K

ISHARES TR

SOLE

CORE TOTAL USD

Shares236.98K

TypeSH

Market value$10.78M

3.46%

Sole

1.43K

Shared

0.00

None

235.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares156.63K

TypeSH

Market value$9.84M

3.16%

Sole

613.00

Shared

0.00

None

156.01K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares292.08K

TypeSH

Market value$8.73M

2.81%

Sole

1.04K

Shared

0.00

None

291.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.72K

TypeSH

Market value$8.39M

2.70%

Sole

0.00

Shared

0.00

None

22.72K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares44.85K

TypeSH

Market value$5.95M

1.91%

Sole

185.00

Shared

0.00

None

44.67K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares210.71K

TypeSH

Market value$5.35M

1.72%

Sole

498.00

Shared

0.00

None

210.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.84K

TypeSH

Market value$5.17M

1.66%

Sole

716.00

Shared

0.00

None

31.12K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares43.01K

TypeSH

Market value$3.72M

1.20%

Sole

72.00

Shared

0.00

None

42.94K

APPLE INC

SOLE

COM

Shares19.05K

TypeSH

Market value$3.69M

1.19%

Sole

97.00

Shared

0.00

None

18.95K

ABBVIE INC

SOLE

COM

Shares24.81K

TypeSH

Market value$3.34M

1.07%

Sole

8.00

Shared

0.00

None

24.80K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares95.89K

TypeSH

Market value$3.12M

1.00%

Sole

903.00

Shared

0.00

None

94.99K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares20.97K

TypeSH

Market value$3.03M

0.97%

Sole

47.00

Shared

0.00

None

20.93K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.81K

TypeSH

Market value$2.55M

0.82%

Sole

4.92K

Shared

0.00

None

11.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.67K

TypeSH

Market value$2.51M

0.81%

Sole

0.00

Shared

0.00

None

5.67K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares32.06K

TypeSH

Market value$2.27M

0.73%

Sole

0.00

Shared

0.00

None

32.06K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares23.18K

TypeSH

Market value$2.24M

0.72%

Sole

0.00

Shared

0.00

None

23.18K

ABBOTT LABS

SOLE

COM

Shares20.52K

TypeSH

Market value$2.24M

0.72%

Sole

0.00

Shared

0.00

None

20.52K

MICROSOFT CORP

SOLE

COM

Shares6.25K

TypeSH

Market value$2.13M

0.68%

Sole

85.00

Shared

0.00

None

6.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.70K

TypeSH

Market value$2.06M

0.66%

Sole

0.00

Shared

0.00

None

20.70K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares29.25K

TypeSH

Market value$2.02M

0.65%

Sole

0.00

Shared

0.00

None

29.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.56M	SH	$81.10M 26.07%	5.78K	1.55M
ISHARES TRSOLE	CORE S&P US GWT	374.47K	SH	$36.56M 11.75%	2K	372.47K
SPDR SER TRSOLE	PRTFLO S&P500 VL	502.49K	SH	$21.71M 6.98%	1.86K	500.64K
ISHARES TRSOLE	10+ YR INVST GRD	278.96K	SH	$14.38M 4.62%	1.82K	277.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	37.68K	SH	$12.85M 4.13%	204.00	37.47K
ISHARES TRSOLE	CORE TOTAL USD	236.98K	SH	$10.78M 3.46%	1.43K	235.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	156.63K	SH	$9.84M 3.16%	613.00	156.01K
SPDR SER TRSOLE	PORTFOLIO LN TSR	292.08K	SH	$8.73M 2.81%	1.04K	291.04K
INVESCO QQQ TRSOLE	UNIT SER 1	22.72K	SH	$8.39M 2.70%	0.00	22.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	44.85K	SH	$5.95M 1.91%	185.00	44.67K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	210.71K	SH	$5.35M 1.72%	498.00	210.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.84K	SH	$5.17M 1.66%	716.00	31.12K
ISHARES TRSOLE	JPMORGAN USD EMG	43.01K	SH	$3.72M 1.20%	72.00	42.94K
APPLE INCSOLE	COM	19.05K	SH	$3.69M 1.19%	97.00	18.95K
ABBVIE INCSOLE	COM	24.81K	SH	$3.34M 1.07%	8.00	24.80K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	95.89K	SH	$3.12M 1.00%	903.00	94.99K
ISHARES TRSOLE	MSCI USA MMENTM	20.97K	SH	$3.03M 0.97%	47.00	20.93K
PROCTER AND GAMBLE COSOLE	COM	16.81K	SH	$2.55M 0.82%	4.92K	11.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.67K	SH	$2.51M 0.81%	0.00	5.67K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	32.06K	SH	$2.27M 0.73%	0.00	32.06K
ISHARES TRSOLE	7-10 YR TRSY BD	23.18K	SH	$2.24M 0.72%	0.00	23.18K
ABBOTT LABSSOLE	COM	20.52K	SH	$2.24M 0.72%	0.00	20.52K
MICROSOFT CORPSOLE	COM	6.25K	SH	$2.13M 0.68%	85.00	6.16K
ISHARES TRSOLE	CORE S&P SCP ETF	20.70K	SH	$2.06M 0.66%	0.00	20.70K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	29.25K	SH	$2.02M 0.65%	0.00	29.25K

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