0001214659-23-005443.txt : 20230417 0001214659-23-005443.hdr.sgml : 20230417 20230417091006 ACCESSION NUMBER: 0001214659-23-005443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823011 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 03-31-2023 03-31-2023 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 04-12-2023 0 104 306856708 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2076941 20511 SH SOLE 0 0 20511 ABBVIE INC COM 00287Y109 3957012 24829 SH SOLE 8 0 24821 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340671 3334 SH SOLE 0 0 3334 ALPHABET INC CAP STK CL C 02079K107 1047592 10073 SH SOLE 0 0 10073 AMAZON COM INC COM 023135106 664264 6431 SH SOLE 0 0 6431 APPLE INC COM 037833100 3141792 19053 SH SOLE 97 0 18956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14063700 45547 SH SOLE 204 0 45343 BOEING CO COM 097023105 454281 2139 SH SOLE 0 0 2139 BROADCOM INC COM 11135F101 1073557 1673 SH SOLE 0 0 1673 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 263078 15993 SH SOLE 0 0 15993 CATERPILLAR INC COM 149123101 367209 1605 SH SOLE 0 0 1605 COMMUNITY HEALTH SYS INC NEW COM 203668108 49000 10000 SH SOLE 0 0 10000 DEERE & CO COM 244199105 228236 553 SH SOLE 0 0 553 DISNEY WALT CO COM 254687106 345960 3455 SH SOLE 0 0 3455 EXXON MOBIL CORP COM 30231G102 578160 5272 SH SOLE 0 0 5272 FORD MTR CO DEL COM 345370860 153070 12148 SH SOLE 0 0 12148 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 477699 5285 SH SOLE 0 0 5285 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 60566 13641 SH SOLE 0 0 13641 GERON CORP COM 374163103 25281 11650 SH SOLE 0 0 11650 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 427067 24902 SH SOLE 700 0 24202 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 564036 34882 SH SOLE 0 0 34882 HOME DEPOT INC COM 437076102 692979 2348 SH SOLE 0 0 2348 INTERNATIONAL BUSINESS MACHS COM 459200101 494018 3769 SH SOLE 0 0 3769 INTUIT COM 461202103 209484 470 SH SOLE 0 0 470 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8056722 129114 SH SOLE 416 0 128698 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 543598 4118 SH SOLE 0 0 4118 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 474300 22500 SH SOLE 0 0 22500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 689632 4769 SH SOLE 0 0 4769 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 248087 3286 SH SOLE 0 0 3286 INVESCO LTD SHS G491BT108 314156 19156 SH SOLE 0 0 19156 INVESCO QQQ TR UNIT SER 1 46090E103 7268640 22649 SH SOLE 0 0 22649 ISHARES TR 10+ YR INVST GRD 464289511 14230700 271630 SH SOLE 1792 0 269839 ISHARES TR 7-10 YR TRSY BD 464287440 2308999 23295 SH SOLE 0 0 23295 ISHARES TR CORE S&P TTL STK 464287150 297712 3288 SH SOLE 0 0 3288 ISHARES TR CORE S&P500 ETF 464287200 1053362 2562 SH SOLE 0 0 2562 ISHARES TR CORE S&P MCP ETF 464287507 559593 2237 SH SOLE 0 0 2237 ISHARES TR CORE S&P US VLU 464287663 1265417 17151 SH SOLE 0 0 17151 ISHARES TR CORE S&P SCP ETF 464287804 2009703 20783 SH SOLE 0 0 20783 ISHARES TR CORE HIGH DV ETF 46429B663 392114 3857 SH SOLE 0 0 3857 ISHARES TR CORE MSCI EAFE 46432F842 562771 8418 SH SOLE 0 0 8418 ISHARES TR CORE DIV GRWTH 46434V621 1452085 29048 SH SOLE 0 0 29048 ISHARES TR IBOXX INV CP ETF 464287242 2850896 26010 SH SOLE 41 0 25969 ISHARES TR JPMORGAN USD EMG 464288281 7655915 88733 SH SOLE 255 0 88478 ISHARES TR MSCI EMG MKT ETF 464287234 522924 13252 SH SOLE 0 0 13252 ISHARES TR MSCI EAFE ETF 464287465 1625319 22725 SH SOLE 0 0 22725 ISHARES TR MSCI USA MIN VOL 46429B697 820186 11276 SH SOLE 226 0 11050 ISHARES TR MSCI USA MMENTM 46432F396 6658750 47892 SH SOLE 177 0 47715 ISHARES TR NATIONAL MUN ETF 464288414 1467085 13617 SH SOLE 0 0 13617 ISHARES TR RUS MD CP GR ETF 464287481 1644788 18065 SH SOLE 0 0 18065 ISHARES TR RUS MID CAP ETF 464287499 354651 5072 SH SOLE 0 0 5072 ISHARES TR RUSSELL 2000 ETF 464287655 203388 1140 SH SOLE 0 0 1140 ISHARES TR CORE S&P US GWT 464287671 31934440 359745 SH SOLE 1919 0 357826 ISHARES TR SELECT DIVID ETF 464287168 259742 2217 SH SOLE 0 0 2217 ISHARES TR U.S. TECH ETF 464287721 560231 6036 SH SOLE 0 0 6036 ISHARES TR US TREAS BD ETF 46429B267 1116191 47741 SH SOLE 551 0 47190 JOHNSON & JOHNSON COM 478160104 411885 2657 SH SOLE 0 0 2657 JPMORGAN CHASE & CO COM 46625H100 828793 6360 SH SOLE 0 0 6360 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1106237 29674 SH SOLE 0 0 29674 LKQ CORP COM 501889208 233814 4119 SH SOLE 0 0 4119 LOWES COS INC COM 548661107 895002 4476 SH SOLE 100 0 4376 MASTERCARD INCORPORATED CL A 57636Q104 204461 563 SH SOLE 0 0 563 META PLATFORMS INC CL A 30303M102 999510 4716 SH SOLE 50 0 4666 MICROSOFT CORP COM 594918104 1800342 6245 SH SOLE 85 0 6160 NVIDIA CORPORATION COM 67066G104 707786 2548 SH SOLE 0 0 2548 PEPSICO INC COM 713448108 392685 2154 SH SOLE 0 0 2154 PHILLIPS 66 COM 718546104 326574 3221 SH SOLE 0 0 3221 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1474926 81849 SH SOLE 0 0 81849 PROCTER AND GAMBLE CO COM 742718109 2500447 16817 SH SOLE 4923 0 11894 QUALCOMM INC COM 747525103 886832 6951 SH SOLE 0 0 6951 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 738457 65005 SH SOLE 0 0 65005 SALESFORCE INC COM 79466L302 343175 1718 SH SOLE 0 0 1718 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 811613 16094 SH SOLE 0 0 16094 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 286102 8899 SH SOLE 0 0 8899 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6355155 49090 SH SOLE 185 0 48905 SPDR GOLD TR GOLD SHS 78463V107 328513 1793 SH SOLE 0 0 1793 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 419355 8409 SH SOLE 112 0 8297 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3151914 98129 SH SOLE 902 0 97227 SPDR S&P 500 ETF TR TR UNIT 78462F103 2310946 5645 SH SOLE 0 0 5645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 916519 1999 SH SOLE 0 0 1999 SPDR SER TR PORTFOLIO CRPORT 78464A144 316095 10807 SH SOLE 0 0 10807 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1655014 66095 SH SOLE 0 0 66095 SPDR SER TR NUVEEN BLMBRG SH 78468R739 697488 14668 SH SOLE 12 0 14656 SPDR SER TR PRTFLO S&P500 VL 78464A508 22132340 543526 SH SOLE 1873 0 541653 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7792102 302137 SH SOLE 496 0 301640 SPDR SER TR PORTFOLIO LN TSR 78464A664 10297290 333462 SH SOLE 1638 0 331824 SPDR SER TR PORTFOLI S&P1500 78464A805 734519 14565 SH SOLE 226 0 14339 SPDR SER TR PORTFOLIO S&P500 78464A854 86971439 1806260 SH SOLE 5872 0 1800388 SPDR SER TR PRTFLO S&P500 HI 78468R788 228650 6017 SH SOLE 0 0 6017 SPDR SER TR PORTFOLIO S&P600 78468R853 1145085 30317 SH SOLE 87 0 30231 SPDR SER TR S&P HOMEBUILD 78464A888 256501 3785 SH SOLE 0 0 3785 TESLA INC COM 88160R101 463262 2233 SH SOLE 0 0 2233 UNDER ARMOUR INC CL C 904311206 96023 11257 SH SOLE 0 0 11257 VANGUARD INDEX FDS GROWTH ETF 922908736 451192 1809 SH SOLE 0 0 1809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224742 598 SH SOLE 0 0 598 VANGUARD INDEX FDS TOTAL STK MKT 922908769 488965 2396 SH SOLE 0 0 2396 VANGUARD INDEX FDS VALUE ETF 922908744 477585 3458 SH SOLE 0 0 3458 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1863014 34842 SH SOLE 0 0 34842 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 621103 3388 SH SOLE 0 0 3388 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 417830 5797 SH SOLE 0 0 5797 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1987064 31596 SH SOLE 0 0 31596 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1910613 28598 SH SOLE 0 0 28598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5186170 33674 SH SOLE 716 0 32958 VISA INC COM CL A 92826C839 542202 2405 SH SOLE 0 0 2405 WASTE MGMT INC DEL COM 94106L109 311627 1910 SH SOLE 0 0 1910