Partner, CCO

0001214659-23-009684.txt : 20230717 0001214659-23-009684.hdr.sgml : 20230717 20230717092711 ACCESSION NUMBER: 0001214659-23-009684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090696 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 06-30-2023 06-30-2023 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 07-14-2023 0 114 311083604 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2237003 20519 SH SOLE 0 0 20519 ABBVIE INC COM 00287Y109 3342983 24812 SH SOLE 8 0 24804 ADVANCED MICRO DEVICES INC COM 007903107 237846 2088 SH SOLE 0 0 2088 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281225 3374 SH SOLE 0 0 3374 ALPHABET INC CAP STK CL C 02079K107 1221559 10098 SH SOLE 0 0 10098 AMAZON COM INC COM 023135106 847466 6501 SH SOLE 0 0 6501 APPLE INC COM 037833100 3694604 19047 SH SOLE 97 0 18950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12848019 37677 SH SOLE 204 0 37473 BOEING CO COM 097023105 451563 2139 SH SOLE 0 0 2139 BOX INC CL A 10316T104 215003 7318 SH SOLE 0 0 7318 BROADCOM INC COM 11135F101 1119047 1290 SH SOLE 0 0 1290 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 357353 21322 SH SOLE 0 0 21322 CARRIER GLOBAL CORPORATION COM 14448C104 227616 4579 SH SOLE 0 0 4579 CATERPILLAR INC COM 149123101 402426 1636 SH SOLE 0 0 1636 COMMUNITY HEALTH SYS INC NEW COM 203668108 44000 10000 SH SOLE 0 0 10000 CUMMINS INC COM 231021106 200742 819 SH SOLE 0 0 819 DEERE & CO COM 244199105 209597 517 SH SOLE 0 0 517 DELTA AIR LINES INC DEL COM NEW 247361702 204707 4306 SH SOLE 0 0 4306 DISNEY WALT CO COM 254687106 281688 3155 SH SOLE 0 0 3155 DRAFTKINGS INC NEW COM CL A 26142V105 212720 8006 SH SOLE 0 0 8006 EXXON MOBIL CORP COM 30231G102 574158 5353 SH SOLE 0 0 5353 FORD MTR CO DEL COM 345370860 184818 12215 SH SOLE 0 0 12215 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 484395 5416 SH SOLE 0 0 5416 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 95404 20085 SH SOLE 0 0 20085 GERON CORP COM 374163103 40607 12650 SH SOLE 0 0 12650 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 450047 25355 SH SOLE 700 0 24655 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 648537 40788 SH SOLE 0 0 40788 HOME DEPOT INC COM 437076102 678897 2185 SH SOLE 0 0 2185 INTERNATIONAL BUSINESS MACHS COM 459200101 445033 3326 SH SOLE 0 0 3326 INTUIT COM 461202103 215363 470 SH SOLE 0 0 470 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9837588 156625 SH SOLE 613 0 156011 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 657234 4324 SH SOLE 0 0 4324 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 519499 24539 SH SOLE 0 0 24539 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681781 4556 SH SOLE 0 0 4556 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 209164 2630 SH SOLE 0 0 2630 INVESCO LTD SHS G491BT108 533972 31765 SH SOLE 0 0 31765 INVESCO QQQ TR UNIT SER 1 46090E103 8392618 22718 SH SOLE 0 0 22718 ISHARES TR 10+ YR INVST GRD 464289511 14380572 278964 SH SOLE 1824 0 277139 ISHARES TR 7-10 YR TRSY BD 464287440 2238735 23175 SH SOLE 0 0 23175 ISHARES TR CORE S&P TTL STK 464287150 317872 3249 SH SOLE 0 0 3249 ISHARES TR CORE S&P500 ETF 464287200 997954 2239 SH SOLE 0 0 2239 ISHARES TR CORE US AGGBD ET 464287226 384434 3925 SH SOLE 0 0 3925 ISHARES TR CORE S&P MCP ETF 464287507 569855 2179 SH SOLE 0 0 2179 ISHARES TR CORE S&P US VLU 464287663 1295791 16558 SH SOLE 0 0 16558 ISHARES TR CORE S&P SCP ETF 464287804 2062352 20696 SH SOLE 0 0 20696 ISHARES TR CORE HIGH DV ETF 46429B663 410427 4072 SH SOLE 0 0 4072 ISHARES TR CORE MSCI EAFE 46432F842 632967 9377 SH SOLE 0 0 9377 ISHARES TR CORE TOTAL USD 46434V613 10775283 236976 SH SOLE 1431 0 235545 ISHARES TR CORE DIV GRWTH 46434V621 1542415 29932 SH SOLE 0 0 29932 ISHARES TR IBOXX INV CP ETF 464287242 2020444 18684 SH SOLE 41 0 18643 ISHARES TR JPMORGAN USD EMG 464288281 3721937 43008 SH SOLE 72 0 42935 ISHARES TR MSCI EMG MKT ETF 464287234 524249 13252 SH SOLE 0 0 13252 ISHARES TR MSCI EAFE ETF 464287465 1635304 22556 SH SOLE 0 0 22556 ISHARES TR MSCI USA MIN VOL 46429B697 797446 10728 SH SOLE 226 0 10503 ISHARES TR MSCI USA QLT FCT 46432F339 217130 1610 SH SOLE 0 0 1610 ISHARES TR MSCI USA MMENTM 46432F396 3025346 20972 SH SOLE 47 0 20925 ISHARES TR NATIONAL MUN ETF 464288414 1113903 10437 SH SOLE 0 0 10437 ISHARES TR RUS MD CP GR ETF 464287481 1753672 18148 SH SOLE 0 0 18148 ISHARES TR RUS MID CAP ETF 464287499 373300 5112 SH SOLE 0 0 5112 ISHARES TR RUSSELL 2000 ETF 464287655 217482 1161 SH SOLE 0 0 1161 ISHARES TR CORE S&P US GWT 464287671 36563537 374473 SH SOLE 2001 0 372472 ISHARES TR SELECT DIVID ETF 464287168 277024 2445 SH SOLE 0 0 2445 ISHARES TR U.S. TECH ETF 464287721 633647 5820 SH SOLE 0 0 5820 ISHARES TR US TREAS BD ETF 46429B267 863877 37724 SH SOLE 551 0 37173 JOHNSON & JOHNSON COM 478160104 435955 2634 SH SOLE 0 0 2634 JPMORGAN CHASE & CO COM 46625H100 938837 6455 SH SOLE 0 0 6455 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1120221 30549 SH SOLE 0 0 30549 LKQ CORP COM 501889208 241282 4141 SH SOLE 0 0 4141 LOWES COS INC COM 548661107 1018249 4512 SH SOLE 100 0 4412 MASTERCARD INCORPORATED CL A 57636Q104 221566 563 SH SOLE 0 0 563 META PLATFORMS INC CL A 30303M102 1314657 4581 SH SOLE 50 0 4531 MICROSOFT CORP COM 594918104 2127535 6248 SH SOLE 85 0 6163 NVIDIA CORPORATION COM 67066G104 1029725 2434 SH SOLE 0 0 2434 PEPSICO INC COM 713448108 394933 2132 SH SOLE 0 0 2132 PHILLIPS 66 COM 718546104 312309 3274 SH SOLE 0 0 3274 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1641369 87540 SH SOLE 0 0 87540 PROCTER AND GAMBLE CO COM 742718109 2550511 16808 SH SOLE 4923 0 11885 QUALCOMM INC COM 747525103 1276553 10724 SH SOLE 0 0 10724 REPUBLIC SVCS INC COM 760759100 228209 1490 SH SOLE 0 0 1490 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 786528 68752 SH SOLE 0 0 68752 SALESFORCE INC COM 79466L302 370923 1756 SH SOLE 0 0 1756 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 819123 16622 SH SOLE 0 0 16622 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329807 9784 SH SOLE 0 0 9784 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5953335 44853 SH SOLE 185 0 44668 SPDR GOLD TR GOLD SHS 78463V107 301633 1692 SH SOLE 0 0 1692 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 543826 10390 SH SOLE 113 0 10277 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3120274 95890 SH SOLE 903 0 94987 SPDR S&P 500 ETF TR TR UNIT 78462F103 2511362 5665 SH SOLE 0 0 5665 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 924939 1931 SH SOLE 0 0 1931 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1048115 11415 SH SOLE 0 0 11415 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1687654 67479 SH SOLE 0 0 67479 SPDR SER TR NUVEEN BLMBRG SH 78468R739 696904 14812 SH SOLE 12 0 14800 SPDR SER TR PRTFLO S&P500 VL 78464A508 21707723 502494 SH SOLE 1856 0 500638 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5345617 210706 SH SOLE 498 0 210208 SPDR SER TR PORTFOLIO LN TSR 78464A664 8733270 292081 SH SOLE 1042 0 291039 SPDR SER TR PORTFOLI S&P1500 78464A805 983491 18066 SH SOLE 227 0 17839 SPDR SER TR PORTFOLIO S&P500 78464A854 81096026 1556247 SH SOLE 5780 0 1550467 SPDR SER TR PORTFOLIO S&P600 78468R853 260169 6698 SH SOLE 0 0 6698 SPDR SER TR S&P HOMEBUILD 78464A888 304416 3791 SH SOLE 0 0 3791 TESLA INC COM 88160R101 608618 2325 SH SOLE 0 0 2325 UNDER ARMOUR INC CL C 904311206 75535 11257 SH SOLE 0 0 11257 UNITED RENTALS INC COM 911363109 218209 490 SH SOLE 0 0 490 VANGUARD INDEX FDS GROWTH ETF 922908736 500923 1770 SH SOLE 0 0 1770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247465 608 SH SOLE 0 0 608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 532042 2415 SH SOLE 0 0 2415 VANGUARD INDEX FDS VALUE ETF 922908744 492658 3467 SH SOLE 0 0 3467 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1913327 35165 SH SOLE 0 0 35165 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 671400 3400 SH SOLE 0 0 3400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 455240 6020 SH SOLE 0 0 6020 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2268330 32057 SH SOLE 0 0 32057 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2024658 29254 SH SOLE 0 0 29254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5171493 31838 SH SOLE 716 0 31122 VISA INC COM CL A 92826C839 571604 2407 SH SOLE 0 0 2407 WASTE MGMT INC DEL COM 94106L109 321819 1856 SH SOLE 0 0 1856