Filed: 7/19/2024ACC: 0001826790-24-000006
📋 What this filing means
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $439.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$439.54M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
PORTFOLIO S&P500$118.30M26.9%
CORE S&P US GWT$50.98M11.6%
COM$37.47M8.5%
PRTFLO S&P500 VL$26.63M6.1%
US EQT FACTOR$23.63M5.4%
10+ YR INVST GRD$18.48M4.2%
CL B NEW$15.70M3.6%
Portfolio Concentration
Top 3$195.91M44.6%
4–10$103.29M23.5%
11–25$61.70M14.0%
Rest$78.65M17.9%
Top 3 weight
44.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
28.50K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.68M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings134
Rows:
SPDR SER TR
SOLEShares1.85M
TypeSH
Market value$118.30M
26.92%
Sole
4.90K
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares399.87K
TypeSH
Market value$50.98M
11.60%
Sole
1.85K
Shared
0.00
None
398.02K
SPDR SER TR
SOLEShares546.30K
TypeSH
Market value$26.63M
6.06%
Sole
1.68K
Shared
0.00
None
544.62K
BLACKROCK ETF TRUST
SOLEShares503.42K
TypeSH
Market value$23.63M
5.38%
Sole
2.17K
Shared
0.00
None
501.24K
ISHARES TR
SOLEShares369.24K
TypeSH
Market value$18.48M
4.20%
Sole
3.16K
Shared
0.00
None
366.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.61K
TypeSH
Market value$15.70M
3.57%
Sole
172.00
Shared
0.00
None
38.43K
ISHARES TR
SOLEShares310.80K
TypeSH
Market value$14.05M
3.20%
Sole
1.97K
Shared
0.00
None
308.83K
SPDR SER TR
SOLEShares480.41K
TypeSH
Market value$13.08M
2.98%
Sole
2.07K
Shared
0.00
None
478.35K
INVESCO QQQ TR
SOLEShares20.83K
TypeSH
Market value$9.98M
2.27%
Sole
0.00
Shared
0.00
None
20.83K
ISHARES TR
SOLEShares48.97K
TypeSH
Market value$8.36M
1.90%
Sole
271.00
Shared
0.00
None
48.70K
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$8.11M
1.85%
Sole
179.00
Shared
0.00
None
30.51K
SPDR SER TR
SOLEShares295.12K
TypeSH
Market value$7.40M
1.68%
Sole
476.00
Shared
0.00
None
294.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.88K
TypeSH
Market value$5.46M
1.24%
Sole
568.00
Shared
0.00
None
29.32K
COLUMBIA ETF TR II
SOLEShares135.90K
TypeSH
Market value$4.34M
0.99%
Sole
194.00
Shared
0.00
None
135.71K
ISHARES TR
SOLEShares100.19K
TypeSH
Market value$4.16M
0.95%
Sole
350.00
Shared
0.00
None
99.83K
ABBVIE INC
SOLEShares24.09K
TypeSH
Market value$4.13M
0.94%
Sole
8.00
Shared
0.00
None
24.08K
APPLE INC
SOLEShares19.34K
TypeSH
Market value$4.07M
0.93%
Sole
89.00
Shared
0.00
None
19.25K
PIMCO ETF TR
SOLEShares37.35K
TypeSH
Market value$3.46M
0.79%
Sole
317.00
Shared
0.00
None
37.04K
SPDR S&P 500 ETF TR
SOLEShares6.17K
TypeSH
Market value$3.35M
0.76%
Sole
0.00
Shared
0.00
None
6.17K
SPDR INDEX SHS FDS
SOLEShares90.23K
TypeSH
Market value$3.17M
0.72%
Sole
614.00
Shared
0.00
None
89.62K
NVIDIA CORPORATION
SOLEShares25.14K
TypeSH
Market value$3.11M
0.71%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD SCOTTSDALE FDS
SOLEShares32.63K
TypeSH
Market value$3.06M
0.70%
Sole
260.00
Shared
0.00
None
32.37K
PROCTER AND GAMBLE CO
SOLEShares16.45K
TypeSH
Market value$2.71M
0.62%
Sole
4.92K
Shared
0.00
None
11.53K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.61M
0.59%
Sole
50.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares57.59K
TypeSH
Market value$2.55M
0.58%
Sole
27.00
Shared
0.00
None
57.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.85M | SH | $118.30M 26.92% | 4.90K | 0.00 | 1.84M |
ISHARES TRSOLE | CORE S&P US GWT | 399.87K | SH | $50.98M 11.60% | 1.85K | 0.00 | 398.02K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 546.30K | SH | $26.63M 6.06% | 1.68K | 0.00 | 544.62K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 503.42K | SH | $23.63M 5.38% | 2.17K | 0.00 | 501.24K |
ISHARES TRSOLE | 10+ YR INVST GRD | 369.24K | SH | $18.48M 4.20% | 3.16K | 0.00 | 366.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.61K | SH | $15.70M 3.57% | 172.00 | 0.00 | 38.43K |
ISHARES TRSOLE | CORE TOTAL USD | 310.80K | SH | $14.05M 3.20% | 1.97K | 0.00 | 308.83K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 480.41K | SH | $13.08M 2.98% | 2.07K | 0.00 | 478.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.83K | SH | $9.98M 2.27% | 0.00 | 0.00 | 20.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.97K | SH | $8.36M 1.90% | 271.00 | 0.00 | 48.70K |
ISHARES TRSOLE | S&P 100 ETF | 30.69K | SH | $8.11M 1.85% | 179.00 | 0.00 | 30.51K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 295.12K | SH | $7.40M 1.68% | 476.00 | 0.00 | 294.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.88K | SH | $5.46M 1.24% | 568.00 | 0.00 | 29.32K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 135.90K | SH | $4.34M 0.99% | 194.00 | 0.00 | 135.71K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 100.19K | SH | $4.16M 0.95% | 350.00 | 0.00 | 99.83K |
ABBVIE INCSOLE | COM | 24.09K | SH | $4.13M 0.94% | 8.00 | 0.00 | 24.08K |
APPLE INCSOLE | COM | 19.34K | SH | $4.07M 0.93% | 89.00 | 0.00 | 19.25K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 37.35K | SH | $3.46M 0.79% | 317.00 | 0.00 | 37.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.17K | SH | $3.35M 0.76% | 0.00 | 0.00 | 6.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 90.23K | SH | $3.17M 0.72% | 614.00 | 0.00 | 89.62K |
NVIDIA CORPORATIONSOLE | COM | 25.14K | SH | $3.11M 0.71% | 0.00 | 0.00 | 25.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 32.63K | SH | $3.06M 0.70% | 260.00 | 0.00 | 32.37K |
PROCTER AND GAMBLE COSOLE | COM | 16.45K | SH | $2.71M 0.62% | 4.92K | 0.00 | 11.53K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.61M 0.59% | 50.00 | 0.00 | 5.78K |
ISHARES TRSOLE | INVESTMENT GRADE | 57.59K | SH | $2.55M 0.58% | 27.00 | 0.00 | 57.56K |
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