TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS

Filed: 10/13/2023ACC: 0001214659-23-013381

📋 What this filing means

TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $304.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$304.32M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

PORTFOLIO S&P500$79.93M26.3%

CORE S&P US GWT$35.77M11.8%

COM$27.54M9.1%

PRTFLO S&P500 VL$21.13M6.9%

10+ YR INVST GRD$13.47M4.4%

CL B NEW$13.16M4.3%

CORE TOTAL USD$10.63M3.5%

Portfolio Concentration

Top 3$136.83M45.0%

4–10$68.75M22.6%

11–25$44.76M14.7%

Rest$53.98M17.7%

Top 3 weight

45.0%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

22.18K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.15M

% of voting shares99.6%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings112

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.59M

TypeSH

Market value$79.93M

26.26%

Sole

4.62K

Shared

0.00

None

1.59M

ISHARES TR

SOLE

CORE S&P US GWT

Shares377.25K

TypeSH

Market value$35.77M

11.76%

Sole

1.74K

Shared

0.00

None

375.52K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares512.05K

TypeSH

Market value$21.13M

6.94%

Sole

1.59K

Shared

0.00

None

510.46K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares285.68K

TypeSH

Market value$13.47M

4.43%

Sole

1.76K

Shared

0.00

None

283.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares37.57K

TypeSH

Market value$13.16M

4.33%

Sole

204.00

Shared

0.00

None

37.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares243.26K

TypeSH

Market value$10.63M

3.49%

Sole

1.25K

Shared

0.00

None

242.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares161.17K

TypeSH

Market value$9.47M

3.11%

Sole

500.00

Shared

0.00

None

160.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.57K

TypeSH

Market value$8.09M

2.66%

Sole

0.00

Shared

0.00

None

22.57K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares303.89K

TypeSH

Market value$7.95M

2.61%

Sole

1.03K

Shared

0.00

None

302.86K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares46.47K

TypeSH

Market value$5.98M

1.97%

Sole

144.00

Shared

0.00

None

46.33K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares223.54K

TypeSH

Market value$5.44M

1.79%

Sole

504.00

Shared

0.00

None

223.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.74K

TypeSH

Market value$4.93M

1.62%

Sole

717.00

Shared

0.00

None

31.02K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares45.44K

TypeSH

Market value$3.75M

1.23%

Sole

70.00

Shared

0.00

None

45.37K

ABBVIE INC

SOLE

COM

Shares24.58K

TypeSH

Market value$3.66M

1.20%

Sole

8.00

Shared

0.00

None

24.57K

APPLE INC

SOLE

COM

Shares19.02K

TypeSH

Market value$3.26M

1.07%

Sole

97.00

Shared

0.00

None

18.92K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares21.47K

TypeSH

Market value$3.00M

0.99%

Sole

44.00

Shared

0.00

None

21.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares95.60K

TypeSH

Market value$2.96M

0.97%

Sole

903.00

Shared

0.00

None

94.69K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.81K

TypeSH

Market value$2.45M

0.81%

Sole

4.92K

Shared

0.00

None

11.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.64K

TypeSH

Market value$2.41M

0.79%

Sole

0.00

Shared

0.00

None

5.64K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares34.91K

TypeSH

Market value$2.39M

0.79%

Sole

0.00

Shared

0.00

None

34.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares25.50K

TypeSH

Market value$2.34M

0.77%

Sole

0.00

Shared

0.00

None

25.50K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares32.40K

TypeSH

Market value$2.16M

0.71%

Sole

0.00

Shared

0.00

None

32.40K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.10K

TypeSH

Market value$2.05M

0.67%

Sole

38.00

Shared

0.00

None

20.06K

ABBOTT LABS

SOLE

COM

Shares20.52K

TypeSH

Market value$1.99M

0.65%

Sole

0.00

Shared

0.00

None

20.52K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares37.95K

TypeSH

Market value$1.97M

0.65%

Sole

0.00

Shared

0.00

None

37.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.59M	SH	$79.93M 26.26%	4.62K	1.59M
ISHARES TRSOLE	CORE S&P US GWT	377.25K	SH	$35.77M 11.76%	1.74K	375.52K
SPDR SER TRSOLE	PRTFLO S&P500 VL	512.05K	SH	$21.13M 6.94%	1.59K	510.46K
ISHARES TRSOLE	10+ YR INVST GRD	285.68K	SH	$13.47M 4.43%	1.76K	283.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	37.57K	SH	$13.16M 4.33%	204.00	37.37K
ISHARES TRSOLE	CORE TOTAL USD	243.26K	SH	$10.63M 3.49%	1.25K	242.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	161.17K	SH	$9.47M 3.11%	500.00	160.67K
INVESCO QQQ TRSOLE	UNIT SER 1	22.57K	SH	$8.09M 2.66%	0.00	22.57K
SPDR SER TRSOLE	PORTFOLIO LN TSR	303.89K	SH	$7.95M 2.61%	1.03K	302.86K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	46.47K	SH	$5.98M 1.97%	144.00	46.33K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	223.54K	SH	$5.44M 1.79%	504.00	223.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.74K	SH	$4.93M 1.62%	717.00	31.02K
ISHARES TRSOLE	JPMORGAN USD EMG	45.44K	SH	$3.75M 1.23%	70.00	45.37K
ABBVIE INCSOLE	COM	24.58K	SH	$3.66M 1.20%	8.00	24.57K
APPLE INCSOLE	COM	19.02K	SH	$3.26M 1.07%	97.00	18.92K
ISHARES TRSOLE	MSCI USA MMENTM	21.47K	SH	$3.00M 0.99%	44.00	21.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	95.60K	SH	$2.96M 0.97%	903.00	94.69K
PROCTER AND GAMBLE COSOLE	COM	16.81K	SH	$2.45M 0.81%	4.92K	11.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.64K	SH	$2.41M 0.79%	0.00	5.64K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	34.91K	SH	$2.39M 0.79%	0.00	34.91K
ISHARES TRSOLE	7-10 YR TRSY BD	25.50K	SH	$2.34M 0.77%	0.00	25.50K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	32.40K	SH	$2.16M 0.71%	0.00	32.40K
ISHARES TRSOLE	IBOXX INV CP ETF	20.10K	SH	$2.05M 0.67%	38.00	20.06K
ABBOTT LABSSOLE	COM	20.52K	SH	$1.99M 0.65%	0.00	20.52K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	37.95K	SH	$1.97M 0.65%	0.00	37.95K

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