Filed: 11/13/2024ACC: 0001826790-24-000009
📋 What this filing means
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $604.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$604.25M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
PORTFOLIO S&P500$129.14M21.4%
CORE S&P US GWT$54.04M8.9%
COM$44.64M7.4%
TOTAL STK MKT$44.07M7.3%
PRTFLO S&P500 VL$29.68M4.9%
US EQT FACTOR$25.72M4.3%
CORE MSCI EAFE$25.15M4.2%
Portfolio Concentration
Top 3$227.25M37.6%
4–10$148.89M24.6%
11–25$105.78M17.5%
Rest$122.34M20.2%
Top 3 weight
37.6%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
885.11K
shares
% of voting shares10.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.50M
shares
% of voting shares89.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 89.5% of voting shares
Institutional Holdings157
Rows:
SPDR SER TR
SOLEShares1.91M
TypeSH
Market value$129.14M
21.37%
Sole
4.81K
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares409.67K
TypeSH
Market value$54.04M
8.94%
Sole
1.83K
Shared
0.00
None
407.84K
VANGUARD INDEX FDS
SOLEShares153.26K
TypeSH
Market value$44.07M
7.29%
Sole
149.69K
Shared
0.00
None
3.58K
SPDR SER TR
SOLEShares561.54K
TypeSH
Market value$29.68M
4.91%
Sole
16.50K
Shared
0.00
None
545.03K
BLACKROCK ETF TRUST
SOLEShares519.89K
TypeSH
Market value$25.72M
4.26%
Sole
2.12K
Shared
0.00
None
517.77K
ISHARES TR
SOLEShares322.27K
TypeSH
Market value$25.15M
4.16%
Sole
520.00
Shared
0.00
None
321.75K
ISHARES TR
SOLEShares383.83K
TypeSH
Market value$20.57M
3.40%
Sole
3.18K
Shared
0.00
None
380.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.18K
TypeSH
Market value$18.03M
2.98%
Sole
372.00
Shared
0.00
None
38.81K
ISHARES TR
SOLEShares322.70K
TypeSH
Market value$15.21M
2.52%
Sole
1.95K
Shared
0.00
None
320.75K
SPDR SER TR
SOLEShares499.80K
TypeSH
Market value$14.53M
2.40%
Sole
2.07K
Shared
0.00
None
497.73K
SPDR INDEX SHS FDS
SOLEShares356.49K
TypeSH
Market value$13.39M
2.22%
Sole
2.31K
Shared
0.00
None
354.18K
INVESCO QQQ TR
SOLEShares20.82K
TypeSH
Market value$10.16M
1.68%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$8.92M
1.48%
Sole
261.00
Shared
0.00
None
49.50K
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$8.66M
1.43%
Sole
172.00
Shared
0.00
None
31.12K
SCHWAB STRATEGIC TR
SOLEShares305.91K
TypeSH
Market value$8.17M
1.35%
Sole
282.77K
Shared
0.00
None
23.14K
SPDR SER TR
SOLEShares308.46K
TypeSH
Market value$8.06M
1.33%
Sole
478.00
Shared
0.00
None
307.98K
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$6.67M
1.10%
Sole
44.38K
Shared
0.00
None
24.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.92K
TypeSH
Market value$6.13M
1.01%
Sole
2.07K
Shared
0.00
None
28.85K
APPLE INC
SOLEShares25.53K
TypeSH
Market value$5.97M
0.99%
Sole
6.49K
Shared
0.00
None
19.04K
ISHARES TR
SOLEShares45.31K
TypeSH
Market value$5.32M
0.88%
Sole
45.29K
Shared
0.00
None
18.00
SPDR S&P 500 ETF TR
SOLEShares8.87K
TypeSH
Market value$5.11M
0.85%
Sole
2.70K
Shared
0.00
None
6.17K
VANGUARD SCOTTSDALE FDS
SOLEShares85.11K
TypeSH
Market value$4.98M
0.82%
Sole
85.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.49K
TypeSH
Market value$4.87M
0.81%
Sole
42.89K
Shared
0.00
None
35.60K
ABBVIE INC
SOLEShares23.97K
TypeSH
Market value$4.73M
0.78%
Sole
8.00
Shared
0.00
None
23.96K
COLUMBIA ETF TR II
SOLEShares141.73K
TypeSH
Market value$4.63M
0.77%
Sole
194.00
Shared
0.00
None
141.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.91M | SH | $129.14M 21.37% | 4.81K | 0.00 | 1.91M |
ISHARES TRSOLE | CORE S&P US GWT | 409.67K | SH | $54.04M 8.94% | 1.83K | 0.00 | 407.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.26K | SH | $44.07M 7.29% | 149.69K | 0.00 | 3.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 561.54K | SH | $29.68M 4.91% | 16.50K | 0.00 | 545.03K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 519.89K | SH | $25.72M 4.26% | 2.12K | 0.00 | 517.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 322.27K | SH | $25.15M 4.16% | 520.00 | 0.00 | 321.75K |
ISHARES TRSOLE | 10+ YR INVST GRD | 383.83K | SH | $20.57M 3.40% | 3.18K | 0.00 | 380.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.18K | SH | $18.03M 2.98% | 372.00 | 0.00 | 38.81K |
ISHARES TRSOLE | CORE TOTAL USD | 322.70K | SH | $15.21M 2.52% | 1.95K | 0.00 | 320.75K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 499.80K | SH | $14.53M 2.40% | 2.07K | 0.00 | 497.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 356.49K | SH | $13.39M 2.22% | 2.31K | 0.00 | 354.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.82K | SH | $10.16M 1.68% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.76K | SH | $8.92M 1.48% | 261.00 | 0.00 | 49.50K |
ISHARES TRSOLE | S&P 100 ETF | 31.30K | SH | $8.66M 1.43% | 172.00 | 0.00 | 31.12K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 305.91K | SH | $8.17M 1.35% | 282.77K | 0.00 | 23.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 308.46K | SH | $8.06M 1.33% | 478.00 | 0.00 | 307.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 69.31K | SH | $6.67M 1.10% | 44.38K | 0.00 | 24.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.92K | SH | $6.13M 1.01% | 2.07K | 0.00 | 28.85K |
APPLE INCSOLE | COM | 25.53K | SH | $5.97M 0.99% | 6.49K | 0.00 | 19.04K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.31K | SH | $5.32M 0.88% | 45.29K | 0.00 | 18.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.87K | SH | $5.11M 0.85% | 2.70K | 0.00 | 6.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 85.11K | SH | $4.98M 0.82% | 85.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 78.49K | SH | $4.87M 0.81% | 42.89K | 0.00 | 35.60K |
ABBVIE INCSOLE | COM | 23.97K | SH | $4.73M 0.78% | 8.00 | 0.00 | 23.96K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 141.73K | SH | $4.63M 0.77% | 194.00 | 0.00 | 141.54K |
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