Tennessee Valley Asset Management Partners Diversified Active

Location: Knoxville, TN

CIK: 0001826790 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (63)

IUSG ISHARES TR 15.2%
Value $20.07M Shares 320,243 Share Price $62.68 Est. Cost/Share $57.19 Unrealized @ Report Date +9.6%
IUSV ISHARES TR 15.0%
Value $19.78M Shares 349,221 Share Price $56.65 Est. Cost/Share $53.46 Unrealized @ Report Date +6.0%
USMV ISHARES TR 11.1%
Value $14.69M Shares 238,002 Share Price $61.73 Est. Cost/Share $55.90 Unrealized @ Report Date +10.4%
IEFA ISHARES TR 6.2%
Value $8.174M Shares 133,134 Share Price $61.40 Est. Cost/Share $59.33 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $7.313M Shares 34,305 Share Price $213.18 Est. Cost/Share $207.93 Unrealized @ Report Date +2.5%
GOVT ISHARES TR 5.2%
Value $6.867M Shares 265,991 Share Price $25.82 Est. Cost/Share $25.32 Unrealized @ Report Date +2.0%
ITOT ISHARES TR 5.0%
Value $6.643M Shares 99,693 Share Price $66.63 Est. Cost/Share $61.47 Unrealized @ Report Date +8.4%
VTI VANGUARD INDEX FDS 4.5%
Value $5.926M Shares 39,484 Share Price $150.09 Est. Cost/Share $139.85 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 4.1%
Value $5.439M Shares 29,128 Share Price $186.73 Est. Cost/Share $167.69 Unrealized @ Report Date +11.4%
IVV ISHARES TR 3.9%
Value $5.138M Shares 17,431 Share Price $294.76 Est. Cost/Share $274.64 Unrealized @ Report Date +7.3%
EES WISDOMTREE TR 1.4%
Value $1.891M Shares 52,693 Share Price $35.89 Est. Cost/Share $35.70 Unrealized @ Report Date +0.5%
VXUS VANGUARD STAR FD 1.4%
Value $1.854M Shares 35,138 Share Price $52.76 Est. Cost/Share $50.88 Unrealized @ Report Date +3.7%
IJH ISHARES TR 1.3%
Value $1.739M Shares 8,954 Share Price $194.21 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.713M Shares 15,621 Share Price $109.66 * Est. Cost/Share $74.95 Unrealized @ Report Date +24.4%
XMMO INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.598M Shares 27,165 Share Price $58.83 Est. Cost/Share $49.30 Unrealized @ Report Date +19.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.569M Shares 5,356 Share Price $292.94 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%
IJR ISHARES TR 1.1%
Value $1.43M Shares 18,267 Share Price $78.28 Est. Cost/Share $77.25 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.8%
Value $1.011M Shares 5,107 Share Price $197.96 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.3%
IWP ISHARES TR 0.7%
Value $928K Shares 6,509 Share Price $142.57 * Est. Cost/Share $61.08 Unrealized @ Report Date +16.7%
GLD SPDR GOLD TRUST 0.7%
Value $904K Shares 6,785 Share Price $133.24 Est. Cost/Share $116.72 Unrealized @ Report Date +14.1%
META FACEBOOK INC 0.6%
Value $820K Shares 4,251 Share Price $192.90 Est. Cost/Share $149.21 Unrealized @ Report Date +28.4%
IEMG ISHARES INC 0.6%
Value $774K Shares 15,042 Share Price $51.46 Est. Cost/Share $48.39 Unrealized @ Report Date +6.3%
BND VANGUARD BD INDEX FD INC 0.5%
Value $726K Shares 8,740 Share Price $83.07 Est. Cost/Share $78.17 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $687K Shares 6,141 Share Price $111.87 * Est. Cost/Share $87.69 Unrealized @ Report Date +6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $685K Shares 1,932 Share Price $354.55 Est. Cost/Share $332.89 Unrealized @ Report Date +6.5%
— ALLERGAN PLC 0.5%
Value $667K Shares 3,984 Share Price $167.42 Est. Cost/Share $135.62 Unrealized @ Report Date —
IWR ISHARES TR 0.5%
Value $635K Shares 11,369 Share Price $55.85 Est. Cost/Share $50.44 Unrealized @ Report Date +10.8%
— GLOBAL X FDS 0.5%
Value $611K Shares 47,236 Share Price $12.94 Est. Cost/Share $10.93 Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $580K Shares 8,816 Share Price $65.79 Est. Cost/Share $62.46 Unrealized @ Report Date +5.2%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $573K Shares 6,380 Share Price $89.81 Est. Cost/Share $82.50 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 0.4%
Value $562K Shares 4,198 Share Price $133.87 * Est. Cost/Share $104.33 Unrealized @ Report Date +21.1%
BA BOEING CO 0.4%
Value $552K Shares 1,517 Share Price $363.88 Est. Cost/Share $343.91 Unrealized @ Report Date +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $511K Shares 4,743 Share Price $107.74 Est. Cost/Share $99.10 Unrealized @ Report Date +8.8%
MO ALTRIA GROUP INC 0.4%
Value $480K Shares 10,147 Share Price $47.30 * Est. Cost/Share $33.13 Unrealized @ Report Date -14.5%
BP BP PLC 0.3%
Value $443K Shares 10,628 Share Price $41.68 Est. Cost/Share $41.59 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.3%
Value $434K Shares 5,658 Share Price $76.71 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC 0.3%
Value $433K Shares 2,080 Share Price $208.17 * Est. Cost/Share $150.39 Unrealized @ Report Date +18.1%
QCOM QUALCOMM INC 0.3%
Value $413K Shares 5,431 Share Price $76.04 * Est. Cost/Share $50.85 Unrealized @ Report Date +28.9%
V VISA INC 0.3%
Value $410K Shares 2,360 Share Price $173.73 * Est. Cost/Share $131.58 Unrealized @ Report Date +26.0%
PSX PHILLIPS 66 0.3%
Value $395K Shares 4,219 Share Price $93.62 * Est. Cost/Share $72.65 Unrealized @ Report Date -1.2%
T AT&T INC 0.3%
Value $353K Shares 10,539 Share Price $33.49 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $348K Shares 7,530 Share Price $46.22 Est. Cost/Share $46.47 Unrealized @ Report Date -0.5%
— TWITTER INC 0.3%
Value $335K Shares 9,590 Share Price $34.93 Est. Cost/Share $28.78 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $315K Shares 2,024 Share Price $155.63 Est. Cost/Share $149.21 Unrealized @ Report Date +4.2%
SMBK SMARTFINANCIAL INC 0.2%
Value $315K Shares 14,525 Share Price $21.69 Est. Cost/Share $19.10 Unrealized @ Report Date +13.5%
RDIV INVESCO EXCHNG TRADED FD TR 0.2%
Value $306K Shares 8,122 Share Price $37.68 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
DGRO ISHARES TR 0.2%
Value $302K Shares 7,894 Share Price $38.26 Est. Cost/Share $36.14 Unrealized @ Report Date +5.7%
F FORD MTR CO DEL 0.2%
Value $299K Shares 29,229 Share Price $10.23 * Est. Cost/Share $6.32 Unrealized @ Report Date +17.0%
LOW LOWES COS INC 0.2%
Value $298K Shares 2,953 Share Price $100.91 * Est. Cost/Share $86.94 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.2%
Value $289K Shares 2,072 Share Price $139.48 * Est. Cost/Share $110.24 Unrealized @ Report Date +22.3%
CVS CVS HEALTH CORP 0.2%
Value $284K Shares 5,207 Share Price $54.54 * Est. Cost/Share $57.32 Unrealized @ Report Date -22.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $277K Shares 4,853 Share Price $57.08 * Est. Cost/Share $38.79 Unrealized @ Report Date +2.4%
HFXI INDEXIQ ETF TR 0.2%
Value $255K Shares 12,506 Share Price $20.39 Est. Cost/Share $19.46 Unrealized @ Report Date +4.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $243K Shares 8,816 Share Price $27.56 Est. Cost/Share $25.88 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 0.2%
Value $237K Shares 125 Share Price $1896.00 * Est. Cost/Share $93.15 Unrealized @ Report Date +1.6%
HDV ISHARES TR 0.2%
Value $229K Shares 2,420 Share Price $94.63 * Est. Cost/Share $18.76 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.2%
Value $224K Shares 1,801 Share Price $124.38 * Est. Cost/Share $84.74 Unrealized @ Report Date +10.1%
GOOG ALPHABET INC 0.2%
Value $224K Shares 207 Share Price $1082.13 * Est. Cost/Share $55.69 Unrealized @ Report Date -3.7%
DON WISDOMTREE TR 0.2%
Value $217K Shares 6,003 Share Price $36.15 Est. Cost/Share $34.30 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $215K Shares 1,542 Share Price $139.43 * Est. Cost/Share $110.34 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 0.2%
Value $202K Shares 1,095 Share Price $184.47 * Est. Cost/Share $146.19 Unrealized @ Report Date +3.4%
CSCO CISCO SYS INC 0.2%
Value $200K Shares 3,659 Share Price $54.66 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.9%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $183K Shares 28,005 Share Price $6.53 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.6%