0001214659-22-012268.txt : 20221013 0001214659-22-012268.hdr.sgml : 20221013 20221013161241 ACCESSION NUMBER: 0001214659-22-012268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20357 FILM NUMBER: 221309201 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 1 primary_doc.xml 13F-HR LIVE false false false 0001826790 XXXXXXXX 09-30-2022 09-30-2022 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 10-12-2022 0 99 255006 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1994 20606 SH SOLE 0 0 20606 ABBVIE INC COM 00287Y109 3346 24931 SH SOLE 8 0 24923 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 3498 SH SOLE 0 0 3498 ALPHABET INC CAP STK CL C 02079K107 874 9090 SH SOLE 0 0 9090 AMAZON COM INC COM 023135106 676 5985 SH SOLE 0 0 5985 AMERICAN AXLE & MFG HLDGS IN COM 024061103 135 19800 SH SOLE 0 0 19800 APPLE INC COM 037833100 3362 24328 SH SOLE 140 0 24188 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15283 57234 SH SOLE 256 0 56978 BOEING CO COM 097023105 285 2351 SH SOLE 0 0 2351 BROADCOM INC COM 11135F101 693 1561 SH SOLE 0 0 1561 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 231 13398 SH SOLE 0 0 13398 CATERPILLAR INC COM 149123101 261 1593 SH SOLE 0 0 1593 DISNEY WALT CO COM 254687106 294 3119 SH SOLE 0 0 3119 EXXON MOBIL CORP COM 30231G102 557 6382 SH SOLE 0 0 6382 FORD MTR CO DEL COM 345370860 157 14053 SH SOLE 0 0 14053 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 556 35502 SH SOLE 700 0 34802 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 399 25988 SH SOLE 0 0 25988 HOME DEPOT INC COM 437076102 768 2785 SH SOLE 0 0 2785 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3729 SH SOLE 0 0 3729 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2548 44055 SH SOLE 109 0 43946 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 659 5176 SH SOLE 0 0 5176 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 309 4436 SH SOLE 0 0 4436 INVESCO LTD SHS G491BT108 202 14733 SH SOLE 0 0 14733 INVESCO QQQ TR UNIT SER 1 46090E103 6950 26006 SH SOLE 0 0 26006 ISHARES TR 10+ YR INVST GRD 464289511 4193 86929 SH SOLE 61 0 86868 ISHARES TR 7-10 YR TRSY BD 464287440 1996 20790 SH SOLE 0 0 20790 ISHARES TR CORE S&P TTL STK 464287150 255 3203 SH SOLE 0 0 3203 ISHARES TR CORE S&P500 ETF 464287200 10366 28904 SH SOLE 133 0 28771 ISHARES TR CORE US AGGBD ET 464287226 584 6064 SH SOLE 0 0 6064 ISHARES TR CORE S&P MCP ETF 464287507 1849 8434 SH SOLE 0 0 8434 ISHARES TR CORE S&P US VLU 464287663 1123 17932 SH SOLE 0 0 17932 ISHARES TR CORE S&P SCP ETF 464287804 3992 45782 SH SOLE 0 0 45782 ISHARES TR CORE HIGH DV ETF 46429B663 348 3815 SH SOLE 0 0 3815 ISHARES TR CORE MSCI EAFE 46432F842 631 11981 SH SOLE 0 0 11981 ISHARES TR CORE DIV GRWTH 46434V621 1310 29455 SH SOLE 0 0 29455 ISHARES TR FALN ANGLS USD 46435G474 204 8531 SH SOLE 0 0 8531 ISHARES TR MSCI EMG MKT ETF 464287234 480 13767 SH SOLE 0 0 13767 ISHARES TR MSCI EAFE ETF 464287465 1499 26768 SH SOLE 0 0 26768 ISHARES TR MSCI USA MIN VOL 46429B697 937 14168 SH SOLE 226 0 13943 ISHARES TR MSCI USA QLT FCT 46432F339 206 1980 SH SOLE 0 0 1980 ISHARES TR MSCI USA MMENTM 46432F396 836 6375 SH SOLE 12 0 6363 ISHARES TR NATIONAL MUN ETF 464288414 1271 12395 SH SOLE 0 0 12395 ISHARES TR RUS MD CP GR ETF 464287481 1479 18861 SH SOLE 0 0 18861 ISHARES TR RUS MID CAP ETF 464287499 366 5895 SH SOLE 0 0 5895 ISHARES TR RUSSELL 2000 ETF 464287655 320 1942 SH SOLE 0 0 1942 ISHARES TR CORE S&P US GWT 464287671 32654 407256 SH SOLE 2081 0 405175 ISHARES TR SELECT DIVID ETF 464287168 234 2178 SH SOLE 0 0 2178 ISHARES TR U.S. TECH ETF 464287721 442 6030 SH SOLE 0 0 6030 ISHARES TR US TREAS BD ETF 46429B267 13220 580848 SH SOLE 2882 0 577966 JOHNSON & JOHNSON COM 478160104 450 2757 SH SOLE 0 0 2757 JPMORGAN CHASE & CO COM 46625H100 646 6184 SH SOLE 0 0 6184 LOWES COS INC COM 548661107 834 4439 SH SOLE 100 0 4339 META PLATFORMS INC CL A 30303M102 774 5702 SH SOLE 50 0 5652 MICROSOFT CORP COM 594918104 1574 6756 SH SOLE 100 0 6656 NVIDIA CORPORATION COM 67066G104 242 1991 SH SOLE 0 0 1991 PEPSICO INC COM 713448108 349 2137 SH SOLE 0 0 2137 PHILLIPS 66 COM 718546104 281 3482 SH SOLE 0 0 3482 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1571 81037 SH SOLE 0 0 81037 PROCTER AND GAMBLE CO COM 742718109 2119 16781 SH SOLE 4923 0 11858 QUALCOMM INC COM 747525103 774 6855 SH SOLE 0 0 6855 REPUBLIC SVCS INC COM 760759100 253 1860 SH SOLE 0 0 1860 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 678 55627 SH SOLE 0 0 55627 SALESFORCE INC COM 79466L302 255 1773 SH SOLE 0 0 1773 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 628 12780 SH SOLE 0 0 12780 SELECT SECTOR SPDR TR ENERGY 81369Y506 309 4297 SH SOLE 39 0 4258 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 325 10700 SH SOLE 500 0 10200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1252 10336 SH SOLE 37 0 10299 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 7200 SH SOLE 0 0 7200 SMARTFINANCIAL INC COM NEW 83190L208 210 8512 SH SOLE 0 0 8512 SPDR GOLD TR GOLD SHS 78463V107 293 1896 SH SOLE 0 0 1896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23668 917349 SH SOLE 3922 0 913427 SPDR S&P 500 ETF TR TR UNIT 78462F103 2316 6484 SH SOLE 0 0 6484 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 1999 SH SOLE 0 0 1999 SPDR SER TR BBG CONV SEC ETF 78464A359 314 4968 SH SOLE 0 0 4968 SPDR SER TR PORTFLI INTRMDIT 78464A672 528 18786 SH SOLE 42 0 18744 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1319 27521 SH SOLE 0 0 27521 SPDR SER TR PRTFLO S&P500 VL 78464A508 37183 1078073 SH SOLE 4153 0 1073920 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2075 83175 SH SOLE 145 0 83030 SPDR SER TR PORTFOLIO LN TSR 78464A664 2263 76366 SH SOLE 201 0 76165 SPDR SER TR PORTFOLIO S&P500 78464A854 15367 365958 SH SOLE 1119 0 364839 SPDR SER TR PORTFOLIO S&P600 78468R853 1658 48677 SH SOLE 172 0 48505 SPDR SER TR S&P 400 MDCP GRW 78464A821 238 3936 SH SOLE 0 0 3936 SPDR SER TR S&P HOMEBUILD 78464A888 206 3771 SH SOLE 0 0 3771 TESLA INC COM 88160R101 408 1538 SH SOLE 0 0 1538 TWITTER INC COM 90184L102 296 6755 SH SOLE 0 0 6755 VANGUARD INDEX FDS GROWTH ETF 922908736 415 1939 SH SOLE 0 0 1939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 643 SH SOLE 0 0 643 VANGUARD INDEX FDS SMALL CP ETF 922908751 274 1601 SH SOLE 0 0 1601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 712 3966 SH SOLE 0 0 3966 VANGUARD INDEX FDS VALUE ETF 922908744 463 3746 SH SOLE 0 0 3746 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1430 32233 SH SOLE 0 0 32233 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 675 4188 SH SOLE 0 0 4188 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 306 4592 SH SOLE 0 0 4592 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1447 26687 SH SOLE 0 0 26687 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1471 24637 SH SOLE 0 0 24637 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21803 161312 SH SOLE 959 0 160353 VANGUARD WORLD FDS INF TECH ETF 92204A702 312 1013 SH SOLE 0 0 1013 VISA INC COM CL A 92826C839 409 2303 SH SOLE 0 0 2303 WASTE MGMT INC DEL COM 94106L109 303 1894 SH SOLE 0 0 1894