Partner, CCO

0001214659-23-000564.txt : 20230112 0001214659-23-000564.hdr.sgml : 20230112 20230112164735 ACCESSION NUMBER: 0001214659-23-000564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23526398 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 X0202 13F-HR LIVE false false false 0001826790 XXXXXXXX 12-31-2022 12-31-2022 false Tennessee Valley Asset Management Partners

6025 BROOKVALE LANE SUITE 160 KNOXVILLE TN 37919

13F HOLDINGS REPORT 028-20357 N Jeff Foster Partner, CCO 865-226-9982 /s/ Jeff Foster Knoxville TN 01-12-2023 0 109 288197770 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2251668 20509 SH SOLE 0 0 20509 ABBVIE INC COM 00287Y109 4022175 24888 SH SOLE 8 0 24880 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288847 3279 SH SOLE 0 0 3279 ALPHABET INC CAP STK CL C 02079K107 986944 11123 SH SOLE 0 0 11123 AMAZON COM INC COM 023135106 561204 6681 SH SOLE 0 0 6681 APPLE INC COM 037833100 2482420 19106 SH SOLE 140 0 18966 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14093497 45625 SH SOLE 204 0 45420 BOEING CO COM 097023105 418790 2199 SH SOLE 0 0 2199 BOX INC CL A 10316T104 227809 7318 SH SOLE 0 0 7318 BROADCOM INC COM 11135F101 929903 1663 SH SOLE 0 0 1663 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 218621 13537 SH SOLE 0 0 13537 CATERPILLAR INC COM 149123101 383080 1599 SH SOLE 0 0 1599 COMMUNITY HEALTH SYS INC NEW COM 203668108 43200 10000 SH SOLE 0 0 10000 DEERE & CO COM 244199105 237015 553 SH SOLE 0 0 553 DISNEY WALT CO COM 254687106 291492 3355 SH SOLE 0 0 3355 EXXON MOBIL CORP COM 30231G102 679912 6164 SH SOLE 0 0 6164 FORD MTR CO DEL COM 345370860 164274 14125 SH SOLE 0 0 14125 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 463787 5184 SH SOLE 0 0 5184 GERON CORP COM 374163103 25047 10350 SH SOLE 0 0 10350 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 490765 30846 SH SOLE 700 0 30146 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 506974 33310 SH SOLE 0 0 33310 HOME DEPOT INC COM 437076102 739308 2341 SH SOLE 0 0 2341 INTERNATIONAL BUSINESS MACHS COM 459200101 530477 3765 SH SOLE 0 0 3765 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12002837 187838 SH SOLE 528 0 187311 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 419288 3828 SH SOLE 0 0 3828 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 631093 4468 SH SOLE 0 0 4468 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 310187 4119 SH SOLE 0 0 4119 INVESCO LTD SHS G491BT108 344514 19150 SH SOLE 0 0 19150 INVESCO QQQ TR UNIT SER 1 46090E103 6057083 22747 SH SOLE 0 0 22747 ISHARES TR 0-5 YR TIPS ETF 46429B747 536374 5532 SH SOLE 150 0 5382 ISHARES TR 10+ YR INVST GRD 464289511 13116495 263436 SH SOLE 1790 0 261647 ISHARES TR 7-10 YR TRSY BD 464287440 2163640 22590 SH SOLE 0 0 22590 ISHARES TR CORE S&P TTL STK 464287150 307128 3622 SH SOLE 0 0 3622 ISHARES TR CORE S&P500 ETF 464287200 989462 2575 SH SOLE 0 0 2575 ISHARES TR CORE US AGGBD ET 464287226 277473 2861 SH SOLE 0 0 2861 ISHARES TR CORE S&P MCP ETF 464287507 574223 2374 SH SOLE 0 0 2374 ISHARES TR CORE S&P US VLU 464287663 1216170 17219 SH SOLE 0 0 17219 ISHARES TR CORE S&P SCP ETF 464287804 2026771 21416 SH SOLE 0 0 21416 ISHARES TR CORE HIGH DV ETF 46429B663 399947 3837 SH SOLE 0 0 3837 ISHARES TR CORE MSCI EAFE 46432F842 682857 11078 SH SOLE 0 0 11078 ISHARES TR CORE DIV GRWTH 46434V621 1457271 29145 SH SOLE 0 0 29145 ISHARES TR FALN ANGLS USD 46435G474 1122501 45612 SH SOLE 0 0 45612 ISHARES TR MSCI EMG MKT ETF 464287234 502251 13252 SH SOLE 0 0 13252 ISHARES TR MSCI EAFE ETF 464287465 1491694 22725 SH SOLE 0 0 22725 ISHARES TR MSCI USA MIN VOL 46429B697 817543 11339 SH SOLE 226 0 11114 ISHARES TR MSCI USA MMENTM 46432F396 3852661 26401 SH SOLE 50 0 26351 ISHARES TR NATIONAL MUN ETF 464288414 1401539 13282 SH SOLE 0 0 13282 ISHARES TR RUS MD CP GR ETF 464287481 1477908 17678 SH SOLE 0 0 17678 ISHARES TR RUS MID CAP ETF 464287499 341220 5059 SH SOLE 0 0 5059 ISHARES TR RUSSELL 2000 ETF 464287655 329731 1891 SH SOLE 0 0 1891 ISHARES TR CORE S&P US GWT 464287671 38215878 468792 SH SOLE 2278 0 466514 ISHARES TR SELECT DIVID ETF 464287168 265009 2197 SH SOLE 0 0 2197 ISHARES TR U.S. TECH ETF 464287721 454535 6102 SH SOLE 0 0 6102 ISHARES TR US TREAS BD ETF 46429B267 1188848 52326 SH SOLE 551 0 51776 JOHNSON & JOHNSON COM 478160104 491876 2784 SH SOLE 0 0 2784 JPMORGAN CHASE & CO COM 46625H100 849841 6337 SH SOLE 0 0 6337 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1145838 30122 SH SOLE 0 0 30122 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 937244 36683 SH SOLE 0 0 36683 LKQ CORP COM 501889208 218945 4099 SH SOLE 0 0 4099 LOANDEPOT INC COM CL A 53946R106 42075 25500 SH SOLE 0 0 25500 LOWES COS INC COM 548661107 889068 4462 SH SOLE 100 0 4362 META PLATFORMS INC CL A 30303M102 670173 5569 SH SOLE 50 0 5519 MICROSOFT CORP COM 594918104 1503348 6269 SH SOLE 85 0 6184 NVIDIA CORPORATION COM 67066G104 272253 1863 SH SOLE 0 0 1863 PEPSICO INC COM 713448108 386767 2141 SH SOLE 0 0 2141 PHILLIPS 66 COM 718546104 349245 3356 SH SOLE 0 0 3356 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1468043 79440 SH SOLE 0 0 79440 PROCTER AND GAMBLE CO COM 742718109 2550168 16826 SH SOLE 4923 0 11903 QUALCOMM INC COM 747525103 758812 6902 SH SOLE 0 0 6902 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 747082 60837 SH SOLE 0 0 60837 SALESFORCE INC COM 79466L302 219537 1656 SH SOLE 0 0 1656 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 792410 16096 SH SOLE 0 0 16096 SELECT SECTOR SPDR TR ENERGY 81369Y506 662416 7573 SH SOLE 40 0 7533 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 422570 12356 SH SOLE 500 0 11856 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3526320 25958 SH SOLE 150 0 25807 SPDR GOLD TR GOLD SHS 78463V107 332664 1961 SH SOLE 0 0 1961 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 295401 6335 SH SOLE 112 0 6223 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3168312 106713 SH SOLE 902 0 105811 SPDR S&P 500 ETF TR TR UNIT 78462F103 2269666 5935 SH SOLE 0 0 5935 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 885288 1999 SH SOLE 0 0 1999 SPDR SER TR BBG CONV SEC ETF 78464A359 1006519 15644 SH SOLE 113 0 15531 SPDR SER TR PORTFLI INTRMDIT 78464A672 3295179 116685 SH SOLE 88 0 116597 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1529732 31238 SH SOLE 0 0 31238 SPDR SER TR NUVEEN BLMBRG SH 78468R739 801294 17056 SH SOLE 12 0 17044 SPDR SER TR PRTFLO S&P500 VL 78464A508 33227681 854402 SH SOLE 3171 0 851231 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8498405 338178 SH SOLE 700 0 337478 SPDR SER TR PORTFOLIO LN TSR 78464A664 9815840 338128 SH SOLE 1150 0 336978 SPDR SER TR PORTFOLI S&P1500 78464A805 566929 11988 SH SOLE 223 0 11765 SPDR SER TR PORTFOLIO S&P500 78464A854 57368911 1275432 SH SOLE 4400 0 1271032 SPDR SER TR PRTFLO S&P500 HI 78468R788 220202 5563 SH SOLE 0 0 5563 SPDR SER TR PORTFOLIO S&P600 78468R853 4487068 121371 SH SOLE 572 0 120799 SPDR SER TR S&P HOMEBUILD 78464A888 227943 3779 SH SOLE 0 0 3779 UNDER ARMOUR INC CL C 904311206 103980 11657 SH SOLE 0 0 11657 UNITED RENTALS INC COM 911363109 204367 575 SH SOLE 0 0 575 VANGUARD INDEX FDS GROWTH ETF 922908736 392557 1842 SH SOLE 0 0 1842 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219741 625 SH SOLE 0 0 625 VANGUARD INDEX FDS SMALL CP ETF 922908751 285395 1555 SH SOLE 0 0 1555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 805206 4212 SH SOLE 0 0 4212 VANGUARD INDEX FDS VALUE ETF 922908744 496866 3540 SH SOLE 0 0 3540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1688582 33677 SH SOLE 0 0 33677 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 707497 4119 SH SOLE 0 0 4119 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 358256 5091 SH SOLE 0 0 5091 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1599686 29022 SH SOLE 0 0 29022 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1769042 26570 SH SOLE 0 0 26570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5355872 35271 SH SOLE 716 0 34554 VANGUARD WORLD FDS INF TECH ETF 92204A702 276344 865 SH SOLE 0 0 865 VISA INC COM CL A 92826C839 522902 2517 SH SOLE 0 0 2517 WASTE MGMT INC DEL COM 94106L109 298269 1901 SH SOLE 0 0 1901 WISDOMTREE TR US SMALLCAP FUND 97717W562 200803 4715 SH SOLE 0 0 4715