Tennessee Valley Asset Management Partners Reduced Holdings in Q3 2024

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VONG
Vanguard Russell 1000 Growth E

ETFs
-26.4K
- 46.62%
$85.48 - $98.39 $2.26M - $2.6M
30.2K $2.92M
VONV
Vanguard Russell 1000 Value Et

ETFs
-23.6K
- 40.65%
$76.07 - $83.33 $1.8M - $1.97M
34.5K $2.88M
QCOM
Qualcomm Inc

Technology
-1.59K
- 13.35%
$156.12 - $209.64 $249K - $334K
10.3K $1.76M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.19K
- 52.52%
$179.99 - $201.6 $574K - $643K
2.88K $578K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-2.25K
- 68.63%
$186.75 - $211.16 $420K - $474K
1.03K $212K
GOOG
Alphabet Inc.

Communication Services
-84
- 0.68%
$149.54 - $192.66 $12.6K - $16.2K
12.2K $2.04M
MSFT
Microsoft Corp

Technology
-97
- 1.34%
$395.15 - $467.56 $38.3K - $45.4K
7.13K $3.07M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.34K
- 18.33%
$162.83 - $179.16 $218K - $239K
5.95K $1.07M
V
Visa Inc.

Financial Services
-483
- 24.28%
$253.74 - $291.56 $123K - $141K
1.51K $414K
VIG
Vanguard Dividend Appreciation

ETFs
-462
- 1.47%
$182.15 - $182.15 $84.2K - $84.2K
30.9K $5.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-594
- 6.28%
$517.38 - $573.86 $307K - $341K
8.87K $5.09M
BA
Boeing CO

Industrials
-20
- 1.43%
$152.04 - $190.6 $3.04K - $3.81K
1.38K $209K
INTU
Intuit Inc

Technology
-40
- 8.49%
$602.97 - $670.49 $24.1K - $26.8K
431 $267K
XLI
Industrial Sector Spdr

ETFs
-570
- 20.42%
$120.56 - $135.44 $68.7K - $77.2K
2.22K $300K
DIS
Walt Disney CO

Communication Services
-140
- 4.13%
$85.6 - $98.61 $12K - $13.8K
3.25K $312K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.05K
- 16.84%
$39.95 - $45.86 $42.1K - $48.3K
5.21K $237K
CAT
Caterpillar Inc

Industrials
-295
- 16.91%
$316.8 - $391.12 $93.5K - $115K
1.45K $567K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-684
- 1.79%
$21.05 - $21.17 $14.4K - $14.5K
37.5K $792K
PEP
Pepsico Inc

Consumer Defensive
-128
- 5.59%
$161.9 - $179.3 $20.7K - $23K
2.16K $367K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-72
- 0.99%
$50.61 - $50.96 $3.64K - $3.67K
7.18K $365K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 3.19%
$801.83 - $917.05 $8.02K - $9.17K
303 $268K
XOM
Exxon Mobil Corp

Energy
-75
- 1.4%
$109.72 - $119.0 $8.23K - $8.93K
5.29K $620K
EMB
Ishares Tr

ETFs
-153
- 4.34%
$87.75 - $93.74 $13.4K - $14.3K
3.37K $315K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-38
- 2.41%
$175.46 - $203.3 $6.67K - $7.73K
1.54K $312K
IVZ
Invesco Ltd.

Financial Services
-3.88K
- 12.48%
$14.85 - $17.74 $57.6K - $68.8K
27.2K $477K
IVV
Ishares Core S&P 500 ETF

ETFs
-57
- 3.54%
$520.18 - $576.82 $29.7K - $32.9K
1.55K $894K
XLV
Select Sector Spdr Fund Health

ETFs
-5
- 0.2%
$143.3 - $157.24 $717 - $786
2.52K $388K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-106
- 1.53%
$36.02 - $41.68 $3.82K - $4.42K
6.84K $282K
CRM
Salesforce, Inc.

Technology
-32
- 1.75%
$238.42 - $276.53 $7.63K - $8.85K
1.8K $492K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-151
- 2.77%
$64.57 - $71.76 $9.75K - $10.8K
5.31K $380K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-247
- 2.3%
$57.32 - $62.65 $14.2K - $15.5K
10.5K $655K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-2.71K
- 2.79%
$11.81 - $12.92 $32K - $35K
94.5K $1.22M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7
- 0.15%
$113.41 - $125.62 $794 - $879
4.72K $592K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-134
- 3.43%
$475.2 - $527.7 $63.7K - $70.7K
3.77K $1.99M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-271
- 3.25%
$83.76 - $91.82 $22.7K - $24.9K
8.06K $735K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-27
- 1.84%
$523.84 - $572.02 $14.1K - $15.4K
1.44K $819K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-26
- 0.74%
$132.06 - $150.96 $3.43K - $3.92K
3.49K $513K
CARR
Carrier Global Corp

Industrials
-344
- 7.43%
$61.9 - $80.88 $21.3K - $27.8K
4.29K $344K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-773
- 4.47%
$87.56 - $95.49 $67.7K - $73.8K
16.5K $1.58M
JPM
Jpmorgan Chase & CO

Financial Services
-18
- 0.26%
$194.9 - $224.8 $3.51K - $4.05K
6.9K $1.46M
VTHR
Vanguard Russell 3000 ETF

ETFs
-422
- 3.19%
$228.55 - $253.74 $96.4K - $107K
12.8K $3.25M
IEF
Ishares Barclays

ETFs
-2.19K
- 3.07%
$92.67 - $99.14 $203K - $217K
69.3K $6.8M
WMT
Walmart Inc.

Consumer Defensive
-19
- 0.23%
$66.91 - $81.4 $1.27K - $1.55K
8.39K $677K
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.43K
- 4.18%
$56.47 - $63.69 $194K - $218K
78.5K $4.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11
- 0.05%
$434.77 - $502.96 $4.78K - $5.53K
20.8K $10.2M
ABT
Abbott Laboratories

Healthcare
-98
- 0.48%
$100.07 - $118.13 $9.81K - $11.6K
20.3K $2.32M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 0.45%
$333.64 - $405.2 $5K - $6.08K
3.35K $1.36M
META
Meta Platforms, Inc.

Communication Services
-13
- 0.28%
$453.41 - $572.44 $5.89K - $7.44K
4.56K $2.61M
VTI
Vanguard Total Stock Market Et

ETFs
-7.57K
- 4.7%
$255.18 - $283.2 $1.93M - $2.14M
153K $43.4M
Activity Summary
Buys All Purchases 94 New Holdings 10 Increased Positions 84 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 1 Puts 0
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