Leavell Investment Management, Inc. ETFs

Leavell Investment Management, Inc.

$1.98 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$511,000 0.03% of portfolio	4,795	Q1 2025 Added 8.44%
JAAA Janus Detroit Str Tr Janus Hen	$0	$501,000 0.03% of portfolio	9,892	Q1 2025 Reduced 8.64%
XLK Technology Sector Spdr	$0	$496,000 0.02% of portfolio	2,403	Q1 2025 Reduced 16.79%
SHM Spdr Nuveen Bloomberg Short Te	$0	$490,000 0.02% of portfolio	10,305	Q4 2024 Reduced 19.52%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$487,000 0.02% of portfolio	7,179	Q1 2025 Reduced 13.73%
DFUS Dimensional ETF Tr U S Equity	$0	$477,000 0.02% of portfolio	7,899	Q1 2025 Added 21.82%
ICSH Blackrock Ultra Short Term Bon	$0	$464,000 0.02% of portfolio	9,170	Q1 2025 Reduced 0.81%
EFA Ishares Tr Msci Eafe ETF	$0	$464,000 0.02% of portfolio	5,685	Q1 2025 Added 3.61%
INDA Ishares Msci India Index Fund	$0	$446,000 0.02% of portfolio	8,682	Q1 2025 Reduced 11.91%
XLE Energy Sector Spdr	$0	$428,000 0.02% of portfolio	4,585	Q1 2025 Added 21.2%
IGM Ishares Expanded Tech Sector E	$0	$421,000 0.02% of portfolio	4,645	Q1 2025 Added 80.39%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$398,000 0.02% of portfolio	18,289	Q1 2025 Added 19.15%
VAW Vanguard Materials ETF	$0	$391,000 0.02% of portfolio	2,071	Q1 2025 Reduced 0.86%
IYY Ishares Tr	$0	$383,000 0.02% of portfolio	2,818	Q4 2020 Added 100.0%
VPU Vanguard Utilities ETF	$0	$377,000 0.02% of portfolio	2,208	Q1 2025 Reduced 11.68%
SCHK Schwab Strategic Tr 1000 Index	$0	$363,000 0.02% of portfolio	13,495	Q1 2025 Reduced 1.78%
VDE Vanguard Energy ETF	$0	$361,000 0.02% of portfolio	2,785	Q4 2024 Reduced 33.53%
IYW Ishares Dj Us Tech ETF	$0	$358,000 0.02% of portfolio	2,556	Q1 2025 Reduced 1.73%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$357,000 0.02% of portfolio	7,173	Q1 2025 Reduced 1.93%
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$335,000 0.02% of portfolio	5,150	Q1 2025 Added 51.47%
IUSV Ishares Core S&P U.S. Value Et	$0	$334,000 0.02% of portfolio	3,623	Q1 2025 Reduced 1.09%
TIP Ishares Tr Tips Bd ETF	$0	$316,000 0.02% of portfolio	2,845	Q1 2025 Added 1.93%
GSLC Goldman Sachs ETF Tr Activebet	$0	$301,000 0.02% of portfolio	2,740	Q4 2024 Reduced 8.21%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$267,000 0.01% of portfolio	5,095	Q1 2025 Added 0.89%
LEMB Ishares Inc Jp Morgan Em Local	$0	$264,000 0.01% of portfolio	7,053	Q1 2025 Added 0.23%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$258,000 0.01% of portfolio	5,865	Q1 2025 Reduced 4.71%
BWZ Spdr Bloomberg Short Term Inte	$0	$255,000 0.01% of portfolio	9,729	Q1 2025 Added 5.53%
DFUV Dimensional ETF Tr Us Marketwi	$0	$252,000 0.01% of portfolio	6,118	Q2 2024 Reduced 9.48%
DGRW Wisdomtree Tr Us Quality Divid	$0	$249,000 0.01% of portfolio	3,125	Q1 2025 Added 4.17%
SUSA Ishares Tr Msci Usa Esg Select	$0	$246,000 0.01% of portfolio	2,150	Q4 2023 New
KXI Ishares Tr Global Consumer Sta	$0	$245,000 0.01% of portfolio	3,829	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$241,000 0.01% of portfolio	2,196	Q3 2024 New
EMB Ishares Tr	$0	$236,000 0.01% of portfolio	2,610	Q1 2025 New
BSMP Invesco Bulletshares 2025 Muni	$0	$230,000 0.01% of portfolio	9,415	Q1 2025 Reduced 13.74%
XLI Industrial Sector Spdr	$0	$224,000 0.01% of portfolio	1,715	Q1 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$219,000 0.01% of portfolio	4,880	Q1 2025 Reduced 20.97%
SGOL Abrdn Gold ETF Trust	$4.75B	$219,000 0.01% of portfolio	7,374	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$214,000 0.01% of portfolio	2,572	Q4 2024 Added 10.77%
QVAL Ea Ser Tr Alpha Architect U S	$0	$214,000 0.01% of portfolio	5,036	Q1 2025 New
DBA Invesco Db Agriculture Fund	$2.33B	$213,000 0.01% of portfolio	8,100	Q1 2025 Reduced 20.13%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$212,000 0.01% of portfolio	2,844	Q1 2025 New
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$210,000 0.01% of portfolio	4,048	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$210,000 0.01% of portfolio	2,854	Q1 2025 Reduced 3.71%
IGRO Ishares Tr International Divid	$0	$208,000 0.01% of portfolio	2,875	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$206,000 0.01% of portfolio	1,695	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$202,000 0.01% of portfolio	3,131	Q1 2025 Added 0.03%

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