Filed: 1/29/2024ACC: 0001826790-24-000001
📋 What this filing means
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 826 equity positions with a total reported market value of $375.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
826
Positions
$375.37M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
PORTFOLIO S&P500$89.54M23.9%
CORE S&P US GWT$39.54M10.5%
COM$38.35M10.2%
PRTFLO S&P500 VL$24.38M6.5%
CORE TOTAL USD$17.11M4.6%
10+ YR INVST GRD$15.79M4.2%
CL B NEW$13.41M3.6%
Portfolio Concentration
Top 3$153.47M40.9%
4–10$78.85M21.0%
11–25$54.28M14.5%
Rest$88.77M23.6%
Top 3 weight
40.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
31.23K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole826
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings826
Rows:
SPDR PORTFOLIO
SOLEShares1.60M
TypeSH
Market value$89.54M
23.85%
Sole
4.43K
Shared
0.00
None
1.60M
ISHARES S&P
SOLEShares379.87K
TypeSH
Market value$39.54M
10.53%
Sole
1.76K
Shared
0.00
None
378.10K
SPDR PORTFOLIO
SOLEShares522.94K
TypeSH
Market value$24.38M
6.50%
Sole
1.62K
Shared
0.00
None
521.32K
ISHARES CORE
SOLEShares371.41K
TypeSH
Market value$17.11M
4.56%
Sole
1.87K
Shared
0.00
None
369.54K
ISHARES TRUST
SOLEShares299.64K
TypeSH
Market value$15.79M
4.21%
Sole
1.86K
Shared
0.00
None
297.78K
BERKSHIRE HATHAWAY
SOLEShares37.59K
TypeSH
Market value$13.41M
3.57%
Sole
204.00
Shared
0.00
None
37.39K
SPDR PORTFOLIO
SOLEShares304.47K
TypeSH
Market value$8.84M
2.35%
Sole
1.25K
Shared
0.00
None
303.22K
INVESCO QQQ
SOLEShares21.55K
TypeSH
Market value$8.82M
2.35%
Sole
0.00
Shared
0.00
None
21.55K
INVESCO EXCHANGE
SOLEShares133.88K
TypeSH
Market value$8.39M
2.23%
Sole
404.00
Shared
0.00
None
133.47K
SPDR PORTFOLIO
SOLEShares253.51K
TypeSH
Market value$6.50M
1.73%
Sole
507.00
Shared
0.00
None
253K
ISHARES MSCI
SOLEShares42.43K
TypeSH
Market value$6.24M
1.66%
Sole
177.00
Shared
0.00
None
42.25K
ISHARES S&P
SOLEShares26.21K
TypeSH
Market value$5.86M
1.56%
Sole
117.00
Shared
0.00
None
26.09K
VANGUARD DIVIDEND
SOLEShares31.81K
TypeSH
Market value$5.42M
1.44%
Sole
717.00
Shared
0.00
None
31.09K
ISHARES JPMORGAN
SOLEShares46.92K
TypeSH
Market value$4.18M
1.11%
Sole
81.00
Shared
0.00
None
46.84K
ABBVIE INC
SOLEShares24.35K
TypeSH
Market value$3.77M
1.01%
Sole
8.00
Shared
0.00
None
24.34K
APPLE INC
SOLEShares18.86K
TypeSH
Market value$3.63M
0.97%
Sole
97.00
Shared
0.00
None
18.76K
SPDR PORTFOLIO
SOLEShares105.53K
TypeSH
Market value$3.59M
0.96%
Sole
904.00
Shared
0.00
None
104.63K
ISHARES MSCI
SOLEShares22.27K
TypeSH
Market value$3.49M
0.93%
Sole
49.00
Shared
0.00
None
22.22K
ISHARES GLOBAL
SOLEShares74.08K
TypeSH
Market value$2.90M
0.77%
Sole
189.00
Shared
0.00
None
73.89K
SECTOR HEALTHCARE
SOLEShares20.87K
TypeSH
Market value$2.85M
0.76%
Sole
31.00
Shared
0.00
None
20.84K
SPDR S&P
SOLEShares5.68K
TypeSH
Market value$2.70M
0.72%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD RUSSELL
SOLEShares32.59K
TypeSH
Market value$2.54M
0.68%
Sole
0.00
Shared
0.00
None
32.59K
PROCTER & GAMBLE
SOLEShares16.82K
TypeSH
Market value$2.47M
0.66%
Sole
4.92K
Shared
0.00
None
11.90K
ISHARES IBOXX
SOLEShares21.31K
TypeSH
Market value$2.36M
0.63%
Sole
41.00
Shared
0.00
None
21.27K
ISHARES 7-10YR
SOLEShares23.71K
TypeSH
Market value$2.29M
0.61%
Sole
0.00
Shared
0.00
None
23.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | PORTFOLIO S&P500 | 1.60M | SH | $89.54M 23.85% | 4.43K | 0.00 | 1.60M |
ISHARES S&PSOLE | CORE S&P US GWT | 379.87K | SH | $39.54M 10.53% | 1.76K | 0.00 | 378.10K |
SPDR PORTFOLIOSOLE | PRTFLO S&P500 VL | 522.94K | SH | $24.38M 6.50% | 1.62K | 0.00 | 521.32K |
ISHARES CORESOLE | CORE TOTAL USD | 371.41K | SH | $17.11M 4.56% | 1.87K | 0.00 | 369.54K |
ISHARES TRUSTSOLE | 10+ YR INVST GRD | 299.64K | SH | $15.79M 4.21% | 1.86K | 0.00 | 297.78K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 37.59K | SH | $13.41M 3.57% | 204.00 | 0.00 | 37.39K |
SPDR PORTFOLIOSOLE | PORTFOLIO LN TSR | 304.47K | SH | $8.84M 2.35% | 1.25K | 0.00 | 303.22K |
INVESCO QQQSOLE | UNIT SER 1 | 21.55K | SH | $8.82M 2.35% | 0.00 | 0.00 | 21.55K |
INVESCO EXCHANGESOLE | S&P500 LOW VOL | 133.88K | SH | $8.39M 2.23% | 404.00 | 0.00 | 133.47K |
SPDR PORTFOLIOSOLE | PORTFOLIO AGRGTE | 253.51K | SH | $6.50M 1.73% | 507.00 | 0.00 | 253K |
ISHARES MSCISOLE | MSCI USA QLT FCT | 42.43K | SH | $6.24M 1.66% | 177.00 | 0.00 | 42.25K |
ISHARES S&PSOLE | S&P 100 ETF | 26.21K | SH | $5.86M 1.56% | 117.00 | 0.00 | 26.09K |
VANGUARD DIVIDENDSOLE | DIV APP ETF | 31.81K | SH | $5.42M 1.44% | 717.00 | 0.00 | 31.09K |
ISHARES JPMORGANSOLE | JPMORGAN USD EMG | 46.92K | SH | $4.18M 1.11% | 81.00 | 0.00 | 46.84K |
ABBVIE INCSOLE | COM | 24.35K | SH | $3.77M 1.01% | 8.00 | 0.00 | 24.34K |
APPLE INCSOLE | COM | 18.86K | SH | $3.63M 0.97% | 97.00 | 0.00 | 18.76K |
SPDR PORTFOLIOSOLE | PORTFOLIO DEVLPD | 105.53K | SH | $3.59M 0.96% | 904.00 | 0.00 | 104.63K |
ISHARES MSCISOLE | MSCI USA MMENTM | 22.27K | SH | $3.49M 0.93% | 49.00 | 0.00 | 22.22K |
ISHARES GLOBALSOLE | GLOBAL ENERG ETF | 74.08K | SH | $2.90M 0.77% | 189.00 | 0.00 | 73.89K |
SECTOR HEALTHCARESOLE | SBI HEALTHCARE | 20.87K | SH | $2.85M 0.76% | 31.00 | 0.00 | 20.84K |
SPDR S&PSOLE | TR UNIT | 5.68K | SH | $2.70M 0.72% | 0.00 | 0.00 | 5.68K |
VANGUARD RUSSELLSOLE | VNG RUS1000GRW | 32.59K | SH | $2.54M 0.68% | 0.00 | 0.00 | 32.59K |
PROCTER & GAMBLESOLE | COM | 16.82K | SH | $2.47M 0.66% | 4.92K | 0.00 | 11.90K |
ISHARES IBOXXSOLE | IBOXX INV CP ETF | 21.31K | SH | $2.36M 0.63% | 41.00 | 0.00 | 21.27K |
ISHARES 7-10YRSOLE | 7-10 YR TRSY BD | 23.71K | SH | $2.29M 0.61% | 0.00 | 0.00 | 23.71K |
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