Leavell Investment Management, Inc. ETFs

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHM Spdr Nuveen Bloomberg Short Te	$0	$488,000 0.02% of portfolio	10,305	Q4 2024 Reduced 19.52%
VLUE Ishares Msci Usa Value Factor	$0	$467,000 0.02% of portfolio	4,422	Q4 2024 Added 3.54%
ICSH Blackrock Ultra Short Term Bon	$0	$466,000 0.02% of portfolio	9,245	Q4 2024 Added 0.64%
XLC Select Sector Spdr Tr Communic	$0	$458,000 0.02% of portfolio	4,741	Q4 2024 Added 12.4%
USMV Ishares Msci Usa Min Vol Facto	$0	$418,000 0.02% of portfolio	4,709	Q4 2024 Added 39.98%
EFA Ishares Tr Msci Eafe ETF	$0	$414,000 0.02% of portfolio	5,487	Q4 2024 Reduced 0.47%
IYW Ishares Dj Us Tech ETF	$0	$414,000 0.02% of portfolio	2,601	Q4 2024 Reduced 0.8%
DFUS Dimensional ETF Tr U S Equity	$0	$413,000 0.02% of portfolio	6,484	Q4 2024 Added 17.46%
VPU Vanguard Utilities ETF	$0	$408,000 0.02% of portfolio	2,500	Q4 2024 Reduced 43.09%
IYY Ishares Tr	$0	$403,000 0.02% of portfolio	2,818	Q4 2020 Added 100.0%
EWY Ishares Inc Msci South Korea E	$0	$403,000 0.02% of portfolio	7,927	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$400,000 0.02% of portfolio	3,760	Q4 2024 Reduced 5.84%
VAW Vanguard Materials ETF	$0	$392,000 0.02% of portfolio	2,089	Q4 2024 Reduced 19.5%
SCHK Schwab Strategic Tr 1000 Index	$0	$388,000 0.02% of portfolio	13,740	Q4 2024 Added 97.13%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$354,000 0.02% of portfolio	7,314	Q4 2024 Reduced 1.69%
IUSV Ishares Core S&P U.S. Value Et	$0	$339,000 0.02% of portfolio	3,663	Q4 2024 Reduced 1.37%
VDE Vanguard Energy ETF	$0	$337,000 0.02% of portfolio	2,785	Q4 2024 Reduced 33.53%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$327,000 0.02% of portfolio	15,350	Q4 2024 Added 6.97%
XLE Energy Sector Spdr	$0	$324,000 0.02% of portfolio	3,783	Q4 2024 Reduced 21.37%
GSLC Goldman Sachs ETF Tr Activebet	$0	$315,000 0.02% of portfolio	2,740	Q4 2024 Reduced 8.21%
TIP Ishares Tr Tips Bd ETF	$0	$297,000 0.01% of portfolio	2,791	Q4 2024 Added 0.14%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$273,000 0.01% of portfolio	6,175	Q4 2024 Reduced 36.18%
DBA Invesco Db Agriculture Fund	$2.5B	$269,000 0.01% of portfolio	10,142	Q4 2024 Reduced 6.89%
BSMP Invesco Bulletshares 2025 Muni	$0	$267,000 0.01% of portfolio	10,915	Q4 2023 Reduced 7.81%
IGM Ishares Expanded Tech Sector E	$0	$262,000 0.01% of portfolio	2,575	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$261,000 0.01% of portfolio	2,150	Q4 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$260,000 0.01% of portfolio	5,050	Q4 2024 Added 1.51%
LEMB Ishares Inc Jp Morgan Em Local	$0	$253,000 0.01% of portfolio	7,037	Q3 2024 Added 3.55%
GBTC Grayscale Bitcoin Trust (Btc)	$54.1B	$253,000 0.01% of portfolio	3,400	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$250,000 0.01% of portfolio	6,118	Q2 2024 Reduced 9.48%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$250,000 0.01% of portfolio	6,155	Q4 2024 Added 0.9%
DGRW Wisdomtree Tr Us Quality Divid	$0	$242,000 0.01% of portfolio	3,000	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$242,000 0.01% of portfolio	2,196	Q3 2024 New
BWZ Spdr Bloomberg Short Term Inte	$0	$233,000 0.01% of portfolio	9,219	Q4 2024 Reduced 0.19%
IJK Ishares S&P Midcap 400 Growth	$0	$233,000 0.01% of portfolio	2,572	Q4 2024 Added 10.77%
ITOT Ishares Core S&P Total U.S. St	$0	$218,000 0.01% of portfolio	1,695	Q2 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$218,000 0.01% of portfolio	3,230	Q4 2024 Added 6.95%
PHO Invesco Exchange Traded Fd Tr	$0	$205,000 0.01% of portfolio	3,130	Q1 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$201,000 0.01% of portfolio	2,964	Q4 2024 Reduced 2.79%

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