TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS

Filed: 4/23/2024ACC: 0001826790-24-000003

📋 What this filing means

TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $413.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$413.54M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

PORTFOLIO S&P500$119.76M29.0%

CORE S&P US GWT$45.36M11.0%

COM$35.81M8.7%

PRTFLO S&P500 VL$26.88M6.5%

CORE TOTAL USD$19.21M4.6%

10+ YR INVST GRD$17.40M4.2%

CL B NEW$16.21M3.9%

Portfolio Concentration

Top 3$192.00M46.4%

4–10$89.68M21.7%

11–25$58.62M14.2%

Rest$73.24M17.7%

Top 3 weight

46.4%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

29K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.37M

% of voting shares99.5%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings128

Rows:

SPDR PORTFOLIO

SOLE

PORTFOLIO S&P500

Shares1.95M

TypeSH

Market value$119.76M

28.96%

Sole

6.03K

Shared

0.00

None

1.94M

ISHARES S&P

SOLE

CORE S&P US GWT

Shares387.01K

TypeSH

Market value$45.36M

10.97%

Sole

1.87K

Shared

0.00

None

385.14K

SPDR PORTFOLIO

SOLE

PRTFLO S&P500 VL

Shares536.44K

TypeSH

Market value$26.88M

6.50%

Sole

1.71K

Shared

0.00

None

534.73K

ISHARES CORE

SOLE

CORE TOTAL USD

Shares421.28K

TypeSH

Market value$19.21M

4.64%

Sole

3.01K

Shared

0.00

None

418.27K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares337.84K

TypeSH

Market value$17.40M

4.21%

Sole

2.98K

Shared

0.00

None

334.86K

BERKSHIRE HATHAWAY

SOLE

CL B NEW

Shares38.55K

TypeSH

Market value$16.21M

3.92%

Sole

172.00

Shared

0.00

None

38.38K

SPDR PORTFOLIO

SOLE

PORTFOLIO LN TSR

Shares456.71K

TypeSH

Market value$12.76M

3.09%

Sole

2.02K

Shared

0.00

None

454.69K

INVESCO QQQ

SOLE

UNIT SER 1

Shares20.75K

TypeSH

Market value$9.21M

2.23%

Sole

0.00

Shared

0.00

None

20.75K

ISHARES MSCI

SOLE

MSCI USA QLT FCT

Shares46.56K

TypeSH

Market value$7.65M

1.85%

Sole

272.00

Shared

0.00

None

46.29K

SPDR PORTFOLIO

SOLE

PORTFOLIO AGRGTE

Shares286.27K

TypeSH

Market value$7.24M

1.75%

Sole

473.00

Shared

0.00

None

285.80K

ISHARES S&P

SOLE

S&P 100 ETF

Shares29.01K

TypeSH

Market value$7.18M

1.74%

Sole

180.00

Shared

0.00

None

28.83K

BLACKROCK U S

SOLE

US EQT FACTOR

Shares150.23K

TypeSH

Market value$6.67M

1.61%

Sole

245.00

Shared

0.00

None

149.98K

VANGUARD DIVIDEND

SOLE

DIV APP ETF

Shares31.27K

TypeSH

Market value$5.71M

1.38%

Sole

567.00

Shared

0.00

None

30.70K

INVESCO EXCHANGE

SOLE

S&P500 LOW VOL

Shares71.55K

TypeSH

Market value$4.71M

1.14%

Sole

451.00

Shared

0.00

None

71.10K

ABBVIE INC

SOLE

COM

Shares24.01K

TypeSH

Market value$4.37M

1.06%

Sole

8.00

Shared

0.00

None

24.01K

COLUMBIA EM

SOLE

EM CORE EX ETF

Shares129.91K

TypeSH

Market value$4.04M

0.98%

Sole

205.00

Shared

0.00

None

129.71K

ISHARES GLOBAL

SOLE

GLOBAL ENERG ETF

Shares84.73K

TypeSH

Market value$3.64M

0.88%

Sole

311.00

Shared

0.00

None

84.42K

SPDR PORTFOLIO

SOLE

PORTFOLIO DEVLPD

Shares94.55K

TypeSH

Market value$3.39M

0.82%

Sole

613.00

Shared

0.00

None

93.93K

APPLE INC

SOLE

COM

Shares19.22K

TypeSH

Market value$3.30M

0.80%

Sole

97.00

Shared

0.00

None

19.12K

SPDR S&P

SOLE

TR UNIT

Shares5.60K

TypeSH

Market value$2.93M

0.71%

Sole

0.00

Shared

0.00

None

5.60K

VANGUARD RUSSELL

SOLE

VNG RUS1000GRW

Shares32.20K

TypeSH

Market value$2.79M

0.67%

Sole

0.00

Shared

0.00

None

32.20K

PROCTER & GAMBLE

SOLE

COM

Shares16.50K

TypeSH

Market value$2.68M

0.65%

Sole

4.92K

Shared

0.00

None

11.57K

ISHARES INVESTMENT

SOLE

INVESTMENT GRADE

Shares54.90K

TypeSH

Market value$2.46M

0.60%

Sole

27.00

Shared

0.00

None

54.87K

MICROSOFT CORP

SOLE

COM

Shares5.79K

TypeSH

Market value$2.43M

0.59%

Sole

50.00

Shared

0.00

None

5.74K

ABBOTT LABORATORIES

SOLE

COM

Shares20.41K

TypeSH

Market value$2.32M

0.56%

Sole

0.00

Shared

0.00

None

20.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR PORTFOLIOSOLE	PORTFOLIO S&P500	1.95M	SH	$119.76M 28.96%	6.03K	1.94M
ISHARES S&PSOLE	CORE S&P US GWT	387.01K	SH	$45.36M 10.97%	1.87K	385.14K
SPDR PORTFOLIOSOLE	PRTFLO S&P500 VL	536.44K	SH	$26.88M 6.50%	1.71K	534.73K
ISHARES CORESOLE	CORE TOTAL USD	421.28K	SH	$19.21M 4.64%	3.01K	418.27K
ISHARES TRSOLE	10+ YR INVST GRD	337.84K	SH	$17.40M 4.21%	2.98K	334.86K
BERKSHIRE HATHAWAYSOLE	CL B NEW	38.55K	SH	$16.21M 3.92%	172.00	38.38K
SPDR PORTFOLIOSOLE	PORTFOLIO LN TSR	456.71K	SH	$12.76M 3.09%	2.02K	454.69K
INVESCO QQQSOLE	UNIT SER 1	20.75K	SH	$9.21M 2.23%	0.00	20.75K
ISHARES MSCISOLE	MSCI USA QLT FCT	46.56K	SH	$7.65M 1.85%	272.00	46.29K
SPDR PORTFOLIOSOLE	PORTFOLIO AGRGTE	286.27K	SH	$7.24M 1.75%	473.00	285.80K
ISHARES S&PSOLE	S&P 100 ETF	29.01K	SH	$7.18M 1.74%	180.00	28.83K
BLACKROCK U SSOLE	US EQT FACTOR	150.23K	SH	$6.67M 1.61%	245.00	149.98K
VANGUARD DIVIDENDSOLE	DIV APP ETF	31.27K	SH	$5.71M 1.38%	567.00	30.70K
INVESCO EXCHANGESOLE	S&P500 LOW VOL	71.55K	SH	$4.71M 1.14%	451.00	71.10K
ABBVIE INCSOLE	COM	24.01K	SH	$4.37M 1.06%	8.00	24.01K
COLUMBIA EMSOLE	EM CORE EX ETF	129.91K	SH	$4.04M 0.98%	205.00	129.71K
ISHARES GLOBALSOLE	GLOBAL ENERG ETF	84.73K	SH	$3.64M 0.88%	311.00	84.42K
SPDR PORTFOLIOSOLE	PORTFOLIO DEVLPD	94.55K	SH	$3.39M 0.82%	613.00	93.93K
APPLE INCSOLE	COM	19.22K	SH	$3.30M 0.80%	97.00	19.12K
SPDR S&PSOLE	TR UNIT	5.60K	SH	$2.93M 0.71%	0.00	5.60K
VANGUARD RUSSELLSOLE	VNG RUS1000GRW	32.20K	SH	$2.79M 0.67%	0.00	32.20K
PROCTER & GAMBLESOLE	COM	16.50K	SH	$2.68M 0.65%	4.92K	11.57K
ISHARES INVESTMENTSOLE	INVESTMENT GRADE	54.90K	SH	$2.46M 0.60%	27.00	54.87K
MICROSOFT CORPSOLE	COM	5.79K	SH	$2.43M 0.59%	50.00	5.74K
ABBOTT LABORATORIESSOLE	COM	20.41K	SH	$2.32M 0.56%	0.00	20.41K

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