0001214659-22-005641.txt : 20220422 0001214659-22-005641.hdr.sgml : 20220422 20220422120751 ACCESSION NUMBER: 0001214659-22-005641 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tennessee Valley Asset Management Partners CENTRAL INDEX KEY: 0001826790 IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20357 FILM NUMBER: 22844468 BUSINESS ADDRESS: STREET 1: 6025 BROOKVALE LANE STREET 2: SUITE 160 CITY: KNOXVILLE STATE: TN ZIP: 37919 BUSINESS PHONE: 8652269982 MAIL ADDRESS: STREET 1: 6025 BROOKVALE LANE STREET 2: SUITE 160 CITY: KNOXVILLE STATE: TN ZIP: 37919 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001826790 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT false Tennessee Valley Asset Management Partners

6025 BROOKVALE LANE SUITE 160 KNOXVILLE TN 37919

13F HOLDINGS REPORT 028-20357 N Jeff Foster 865-226-9982 /s/ Jeff Foster Knoxville TN 04-22-2022 0 88 295417 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2434 20564 SH SOLE 0 0 20564 ABBVIE INC COM 00287Y109 4566 28164 SH SOLE 10 0 28154 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 3508 SH SOLE 0 0 3508 ALPHABET INC CAP STK CL C 02079K107 966 346 SH SOLE 0 0 346 ALPHABET INC CAP STK CL A 02079K305 206 74 SH SOLE 0 0 74 AMAZON COM INC COM 023135106 880 270 SH SOLE 0 0 270 AMERICAN AXLE & MFG HLDGS IN COM 024061103 154 19800 SH SOLE 0 0 19800 APPLE INC COM 037833100 4248 24330 SH SOLE 140 0 24190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24772 70194 SH SOLE 251 0 69943 BOEING CO COM 097023105 531 2771 SH SOLE 0 0 2771 BOX INC CL A 10316T104 418 14395 SH SOLE 0 0 14395 BROADCOM INC COM 11135F101 998 1585 SH SOLE 0 0 1585 CARRIER GLOBAL CORPORATION COM 14448C104 232 5050 SH SOLE 0 0 5050 CATERPILLAR INC COM 149123101 352 1580 SH SOLE 0 0 1580 DEERE & CO COM 244199105 230 553 SH SOLE 0 0 553 DISNEY WALT CO COM 254687106 453 3303 SH SOLE 0 0 3303 DOCUSIGN INC COM 256163106 213 1993 SH SOLE 50 0 1943 EXXON MOBIL CORP COM 30231G102 579 7014 SH SOLE 0 0 7014 FORD MTR CO DEL COM 345370860 292 17272 SH SOLE 0 0 17272 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1350 64376 SH SOLE 0 0 64376 HOME DEPOT INC COM 437076102 940 3140 SH SOLE 0 0 3140 INTERNATIONAL BUSINESS MACHS COM 459200101 403 3098 SH SOLE 0 0 3098 INTUIT COM 461202103 226 469 SH SOLE 0 0 469 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 798 5061 SH SOLE 0 0 5061 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 397 4601 SH SOLE 0 0 4601 INVESCO LTD SHS G491BT108 235 10188 SH SOLE 0 0 10188 INVESCO QQQ TR UNIT SER 1 46090E103 9671 26676 SH SOLE 23 0 26653 ISHARES TR CORE S&P TTL STK 464287150 269 2663 SH SOLE 0 0 2663 ISHARES TR CORE S&P500 ETF 464287200 18429 40620 SH SOLE 159 0 40461 ISHARES TR CORE S&P MCP ETF 464287507 2838 10576 SH SOLE 22 0 10554 ISHARES TR CORE S&P US VLU 464287663 1377 18151 SH SOLE 0 0 18151 ISHARES TR CORE S&P SCP ETF 464287804 5744 53241 SH SOLE 83 0 53158 ISHARES TR CORE HIGH DV ETF 46429B663 248 2323 SH SOLE 0 0 2323 ISHARES TR CORE MSCI EAFE 46432F842 864 12425 SH SOLE 0 0 12425 ISHARES TR CORE DIV GRWTH 46434V621 1527 28584 SH SOLE 0 0 28584 ISHARES TR MSCI EAFE ETF 464287465 1045 14201 SH SOLE 0 0 14201 ISHARES TR MSCI USA MIN VOL 46429B697 1197 15436 SH SOLE 0 0 15436 ISHARES TR MSCI USA QLT FCT 46432F339 263 1951 SH SOLE 0 0 1951 ISHARES TR MSCI USA MMENTM 46432F396 234 1389 SH SOLE 0 0 1389 ISHARES TR NATIONAL MUN ETF 464288414 379 3453 SH SOLE 0 0 3453 ISHARES TR RUS MD CP GR ETF 464287481 1777 17679 SH SOLE 0 0 17679 ISHARES TR RUS MID CAP ETF 464287499 458 5867 SH SOLE 0 0 5867 ISHARES TR RUSSELL 2000 ETF 464287655 401 1954 SH SOLE 0 0 1954 ISHARES TR CORE S&P US GWT 464287671 38465 364046 SH SOLE 1407 0 362639 ISHARES TR SELECT DIVID ETF 464287168 274 2136 SH SOLE 0 0 2136 ISHARES TR U.S. TECH ETF 464287721 552 5358 SH SOLE 0 0 5358 ISHARES TR US TREAS BD ETF 46429B267 18714 751281 SH SOLE 2663 0 748617 JOHNSON & JOHNSON COM 478160104 481 2713 SH SOLE 0 0 2713 JPMORGAN CHASE & CO COM 46625H100 904 6634 SH SOLE 0 0 6634 LOWES COS INC COM 548661107 913 4517 SH SOLE 100 0 4417 MASTERCARD INCORPORATED CL A 57636Q104 200 560 SH SOLE 0 0 560 META PLATFORMS INC CL A 30303M102 1371 6166 SH SOLE 50 0 6116 MICROSOFT CORP COM 594918104 1963 6366 SH SOLE 100 0 6266 NVIDIA CORPORATION COM 67066G104 497 1823 SH SOLE 0 0 1823 PARAMOUNT GLOBAL CLASS B COM 92556H206 388 10270 SH SOLE 0 0 10270 PEPSICO INC COM 713448108 338 2018 SH SOLE 0 0 2018 PHILLIPS 66 COM 718546104 409 4738 SH SOLE 0 0 4738 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1366 56039 SH SOLE 0 0 56039 PROCTER AND GAMBLE CO COM 742718109 2532 16574 SH SOLE 0 0 16574 QUALCOMM INC COM 747525103 1134 7422 SH SOLE 0 0 7422 REPUBLIC SVCS INC COM 760759100 246 1855 SH SOLE 0 0 1855 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 213 13332 SH SOLE 0 0 13332 SALESFORCE COM INC COM 79466L302 339 1598 SH SOLE 0 0 1598 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 638 16642 SH SOLE 500 0 16142 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 345 7148 SH SOLE 0 0 7148 SMARTFINANCIAL INC COM NEW 83190L208 388 15154 SH SOLE 0 0 15154 SPDR GOLD TR GOLD SHS 78463V107 343 1896 SH SOLE 0 0 1896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39321 1147061 SH SOLE 4330 0 1142731 SPDR S&P 500 ETF TR TR UNIT 78462F103 2861 6336 SH SOLE 0 0 6336 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860 1754 SH SOLE 0 0 1754 SPDR SER TR PRTFLO S&P500 VL 78464A508 47059 1127167 SH SOLE 4491 0 1122675 SPDR SER TR PORTFOLIO AGRGTE 78464A649 426 15338 SH SOLE 0 0 15338 SPDR SER TR PORTFOLIO S&P500 78464A854 589 11080 SH SOLE 0 0 11080 SPDR SER TR S&P 400 MDCP GRW 78464A821 260 3509 SH SOLE 0 0 3509 SPDR SER TR S&P HOMEBUILD 78464A888 238 3759 SH SOLE 0 0 3759 TESLA INC COM 88160R101 348 323 SH SOLE 0 0 323 TWITTER INC COM 90184L102 356 9205 SH SOLE 0 0 9205 UNITED RENTALS INC COM 911363109 204 575 SH SOLE 0 0 575 VANGUARD INDEX FDS GROWTH ETF 922908736 381 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 257 618 SH SOLE 0 0 618 VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1133 SH SOLE 0 0 1133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 697 3060 SH SOLE 0 0 3060 VANGUARD INDEX FDS VALUE ETF 922908744 231 1562 SH SOLE 0 0 1562 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32635 201254 SH SOLE 762 0 200491 VANGUARD WORLD FDS INF TECH ETF 92204A702 471 1130 SH SOLE 0 0 1130 VISA INC COM CL A 92826C839 523 2359 SH SOLE 0 0 2359 WASTE MGMT INC DEL COM 94106L109 226 1428 SH SOLE 0 0 1428 WISDOMTREE TR US SMALLCAP FUND 97717W562 244 5082 SH SOLE 0 0 5082