Tennessee Valley Asset Management Partners Diversified Active

Location: Knoxville, TN

CIK: 0001826790 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (59)

IUSG ISHARES TR 15.3%
Value $17.77M Shares 294,642 Share Price $60.32 Est. Cost/Share $56.81 Unrealized @ Report Date +6.2%
IUSV ISHARES TR 14.9%
Value $17.26M Shares 314,810 Share Price $54.83 Est. Cost/Share $53.22 Unrealized @ Report Date +3.0%
USMV ISHARES TR 10.1%
Value $11.71M Shares 199,148 Share Price $58.80 Est. Cost/Share $55.09 Unrealized @ Report Date +6.7%
IEFA ISHARES TR 6.0%
Value $6.937M Shares 114,146 Share Price $60.77 Est. Cost/Share $59.00 Unrealized @ Report Date +3.0%
ITOT ISHARES TR 5.6%
Value $6.491M Shares 100,794 Share Price $64.40 Est. Cost/Share $61.47 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $6.375M Shares 31,733 Share Price $200.89 Est. Cost/Share $208.01 Unrealized @ Report Date -3.4%
VTI VANGUARD INDEX FDS 4.5%
Value $5.18M Shares 35,797 Share Price $144.70 Est. Cost/Share $139.08 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 4.4%
Value $5.147M Shares 28,646 Share Price $179.68 Est. Cost/Share $167.42 Unrealized @ Report Date +7.3%
IJH ISHARES TR 3.8%
Value $4.424M Shares 23,356 Share Price $189.42 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.8%
IVV ISHARES TR 3.6%
Value $4.146M Shares 14,569 Share Price $284.58 Est. Cost/Share $271.67 Unrealized @ Report Date +4.7%
IJR ISHARES TR 2.6%
Value $3.044M Shares 39,458 Share Price $77.15 Est. Cost/Share $77.25 Unrealized @ Report Date -0.1%
EES WISDOMTREE TR 1.5%
Value $1.748M Shares 48,414 Share Price $36.11 Est. Cost/Share $35.66 Unrealized @ Report Date +1.3%
VXUS VANGUARD STAR FD 1.4%
Value $1.636M Shares 31,514 Share Price $51.91 Est. Cost/Share $50.72 Unrealized @ Report Date +2.3%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.605M Shares 15,421 Share Price $104.08 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.543M Shares 5,461 Share Price $282.55 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%
XMMO INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.303M Shares 23,035 Share Price $56.57 Est. Cost/Share $47.76 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP 0.9%
Value $1.1M Shares 13,615 Share Price $80.79 * Est. Cost/Share $56.39 Unrealized @ Report Date +4.6%
AAPL APPLE INC 0.8%
Value $925K Shares 4,871 Share Price $189.90 * Est. Cost/Share $45.43 Unrealized @ Report Date -0.2%
IWP ISHARES TR 0.8%
Value $918K Shares 6,764 Share Price $135.72 * Est. Cost/Share $61.08 Unrealized @ Report Date +11.1%
GLD SPDR GOLD TRUST 0.7%
Value $778K Shares 6,374 Share Price $122.06 Est. Cost/Share $116.28 Unrealized @ Report Date +4.9%
IEMG ISHARES INC 0.7%
Value $767K Shares 14,829 Share Price $51.72 Est. Cost/Share $48.35 Unrealized @ Report Date +7.0%
BND VANGUARD BD INDEX FD INC 0.6%
Value $721K Shares 8,883 Share Price $81.17 Est. Cost/Share $78.17 Unrealized @ Report Date +3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $687K Shares 1,988 Share Price $345.57 Est. Cost/Share $332.89 Unrealized @ Report Date +3.8%
IWR ISHARES TR 0.6%
Value $670K Shares 12,412 Share Price $53.98 Est. Cost/Share $50.44 Unrealized @ Report Date +7.0%
— GLOBAL X FDS 0.6%
Value $638K Shares 48,353 Share Price $13.19 Est. Cost/Share $10.93 Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $608K Shares 3,646 Share Price $166.76 Est. Cost/Share $143.86 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $581K Shares 5,736 Share Price $101.29 * Est. Cost/Share $87.38 Unrealized @ Report Date -4.0%
MO ALTRIA GROUP INC 0.5%
Value $581K Shares 10,119 Share Price $57.42 * Est. Cost/Share $33.13 Unrealized @ Report Date +2.1%
BA BOEING CO 0.5%
Value $570K Shares 1,495 Share Price $381.27 * Est. Cost/Share $343.71 Unrealized @ Report Date +8.4%
EFA ISHARES TR 0.5%
Value $567K Shares 8,748 Share Price $64.81 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%
— ALLERGAN PLC 0.5%
Value $551K Shares 3,764 Share Price $146.39 Est. Cost/Share $133.76 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $548K Shares 6,312 Share Price $86.82 Est. Cost/Share $82.45 Unrealized @ Report Date +5.4%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $508K Shares 11,029 Share Price $46.06 Est. Cost/Share $46.47 Unrealized @ Report Date -0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $498K Shares 4,764 Share Price $104.53 Est. Cost/Share $99.10 Unrealized @ Report Date +5.4%
BP BP PLC 0.4%
Value $422K Shares 9,648 Share Price $43.74 Est. Cost/Share $41.48 Unrealized @ Report Date +5.4%
T AT&T INC 0.4%
Value $418K Shares 13,330 Share Price $31.36 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 0.4%
Value $414K Shares 2,158 Share Price $191.84 * Est. Cost/Share $150.39 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 0.3%
Value $389K Shares 3,302 Share Price $117.81 * Est. Cost/Share $100.21 Unrealized @ Report Date +10.6%
— OPPENHEIMER ETF TR 0.3%
Value $380K Shares 10,039 Share Price $37.85 Est. Cost/Share $33.47 Unrealized @ Report Date —
V VISA INC 0.3%
Value $371K Shares 2,378 Share Price $156.01 * Est. Cost/Share $131.58 Unrealized @ Report Date +13.3%
PSX PHILLIPS 66 0.3%
Value $360K Shares 3,785 Share Price $95.11 * Est. Cost/Share $73.13 Unrealized @ Report Date -1.1%
— RAYTHEON CO 0.3%
Value $344K Shares 1,887 Share Price $182.30 Est. Cost/Share $154.52 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $320K Shares 2,089 Share Price $153.18 Est. Cost/Share $149.21 Unrealized @ Report Date +2.6%
QCOM QUALCOMM INC 0.3%
Value $319K Shares 5,586 Share Price $57.11 * Est. Cost/Share $50.85 Unrealized @ Report Date -4.2%
SMBK SMARTFINANCIAL INC 0.3%
Value $315K Shares 16,650 Share Price $18.92 Est. Cost/Share $19.10 Unrealized @ Report Date -1.0%
— TWITTER INC 0.3%
Value $315K Shares 9,590 Share Price $32.85 Est. Cost/Share $28.78 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $279K Shares 5,171 Share Price $53.95 * Est. Cost/Share $57.32 Unrealized @ Report Date -24.4%
HFXI INDEXIQ ETF TR 0.2%
Value $258K Shares 12,888 Share Price $20.02 Est. Cost/Share $19.46 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $256K Shares 4,324 Share Price $59.20 * Est. Cost/Share $38.64 Unrealized @ Report Date +5.3%
DON WISDOMTREE TR 0.2%
Value $253K Shares 7,055 Share Price $35.86 Est. Cost/Share $34.30 Unrealized @ Report Date +4.4%
GOOG ALPHABET INC 0.2%
Value $242K Shares 206 Share Price $1174.76 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 0.2%
Value $238K Shares 2,175 Share Price $109.43 * Est. Cost/Share $84.62 Unrealized @ Report Date +14.3%
F FORD MTR CO DEL 0.2%
Value $223K Shares 25,448 Share Price $8.76 * Est. Cost/Share $6.21 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.2%
Value $222K Shares 1,798 Share Price $123.47 * Est. Cost/Share $84.74 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.2%
Value $215K Shares 1,941 Share Price $110.77 * Est. Cost/Share $109.04 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $215K Shares 1,537 Share Price $139.88 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $214K Shares 8,341 Share Price $25.66 Est. Cost/Share $25.81 Unrealized @ Report Date -0.4%
DGRO ISHARES TR 0.2%
Value $203K Shares 5,512 Share Price $36.83 Est. Cost/Share $35.56 Unrealized @ Report Date +3.3%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $167K Shares 25,640 Share Price $6.51 * Est. Cost/Share $2.79 Unrealized @ Report Date +1.0%