Q4 2023 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-01-26 · accession 0001398344-24-001127
$810.4M
Reported value
169
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A664 | SPTL | SPDR SER TR | $38.7M | 4.77% | 1,332,600 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $35.5M | 4.39% | 60,976 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31.2M | 3.84% | 309,072 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $27.2M | 3.36% | 91,841 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.8M | 3.19% | 56,967 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.8M | 3.18% | 156,273 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $25.7M | 3.17% | 175,568 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.5M | 3.15% | 263,124 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $25.4M | 3.14% | 362,786 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25.3M | 3.12% | 428,939 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.0M | 3.08% | 139,531 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $24.9M | 3.07% | 174,565 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24.1M | 2.97% | 469,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.1M | 2.97% | 153,475 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $24.0M | 2.96% | 197,211 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.8M | 2.93% | 327,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 2.90% | 62,513 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $21.7M | 2.68% | 297,339 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.7M | 2.68% | 652,356 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.4M | 2.64% | 125,869 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $19.5M | 2.41% | 607,714 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $18.8M | 2.32% | 651,785 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $14.8M | 1.82% | 168,042 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.5M | 1.79% | 151,066 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.08% | 231,362 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.2M | 1.02% | 101,794 | Common | NONE |
| 05534B760 | BCE | BCE INC | $7.8M | 0.97% | 198,935 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.95% | 78,358 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $7.2M | 0.88% | 140,743 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 0.85% | 50,550 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.76% | 113,631 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.64% | 4,611 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.58% | 30,898 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.0M | 0.49% | 6,413 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.47% | 47,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.47% | 19,635 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3.8M | 0.46% | 12,738 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.45% | 5,555 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.45% | 21,525 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.5M | 0.44% | 22,080 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.44% | 37,693 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.43% | 42,276 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.4M | 0.42% | 4,241 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.41% | 8,687 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 0.41% | 30,974 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.3M | 0.41% | 39,664 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $3.3M | 0.41% | 24,980 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.41% | 11,475 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.41% | 9,519 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.39% | 16,572 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.38% | 19,592 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.38% | 14,718 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.1M | 0.38% | 58,076 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.38% | 28,033 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.37% | 5,664 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.37% | 7,415 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.36% | 17,329 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $2.8M | 0.35% | 6,011 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.35% | 34,192 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.34% | 48,138 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.33% | 17,976 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.6M | 0.32% | 150,644 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 0.32% | 30,417 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.31% | 33,176 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.31% | 46,727 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.30% | 25,131 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $2.4M | 0.29% | 34,301 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.29% | 12,785 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.29% | 38,967 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.29% | 60,698 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.29% | 18,549 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.28% | 43,017 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.28% | 36,277 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.27% | 40,526 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.21% | 6,518 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.6M | 0.19% | 8,150 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.15% | 2,452 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.14% | 31,817 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.14% | 36,384 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.14% | 54,398 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.1M | 0.13% | 13,513 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.13% | 13,891 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $1.0M | 0.13% | 57,389 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $889,618 | 0.11% | 2,637 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $884,195 | 0.11% | 6,274 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $862,611 | 0.11% | 7,948 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $859,655 | 0.11% | 2,976 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $858,700 | 0.11% | 5,308 | Common | NONE |
| 92826C839 | V | VISA INC | $850,928 | 0.11% | 3,268 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $842,203 | 0.10% | 2,437 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $841,100 | 0.10% | 4,927 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $817,986 | 0.10% | 8,101 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $795,623 | 0.10% | 9,525 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $782,296 | 0.10% | 3,381 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $768,051 | 0.09% | 16,675 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $766,814 | 0.09% | 11,278 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $756,265 | 0.09% | 23,722 | Common | NONE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $740,020 | 0.09% | 24,447 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $732,121 | 0.09% | 17,190 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $722,368 | 0.09% | 14,900 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $698,474 | 0.09% | 11,026 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $675,939 | 0.08% | 34,434 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $660,039 | 0.08% | 4,995 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $653,800 | 0.08% | 17,505 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $653,753 | 0.08% | 10,087 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $607,464 | 0.07% | 33,842 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $606,199 | 0.07% | 12,898 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $605,382 | 0.07% | 12,225 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $580,162 | 0.07% | 7,485 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $457,896 | 0.06% | 38,641 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $344,729 | 0.04% | 3,683 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $313,063 | 0.04% | 11,409 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $301,767 | 0.04% | 9,106 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $264,306 | 0.03% | 1,793 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $252,142 | 0.03% | 2,501 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $250,804 | 0.03% | 355 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $245,691 | 0.03% | 6,013 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $239,389 | 0.03% | 47,687 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $228,054 | 0.03% | 1,146 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $221,794 | 0.03% | 1,968 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $213,842 | 0.03% | 3,416 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $205,178 | 0.03% | 1,179 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $197,016 | 0.02% | 1,773 | Common | NONE |
| 260557103 | DOW | DOW INC | $196,851 | 0.02% | 3,590 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $194,334 | 0.02% | 1,869 | Common | NONE |
| 00130H105 | AES | AES CORP | $179,124 | 0.02% | 9,305 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $156,252 | 0.02% | 3,787 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $153,193 | 0.02% | 6,483 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $145,378 | 0.02% | 8,467 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $143,951 | 0.02% | 15,462 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $130,551 | 0.02% | 2,604 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $127,722 | 0.02% | 552 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $126,913 | 0.02% | 239 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $103,284 | 0.01% | 15,056 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYN OVERWRITE | $102,056 | 0.01% | 7,290 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $98,280 | 0.01% | 8,062 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $96,589 | 0.01% | 5,372 | Common | NONE |
| 00206R102 | T | AT&T INC | $59,911 | 0.01% | 3,570 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $19,898 | 0.00% | 351 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19,621 | 0.00% | 1,972 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $19,164 | 0.00% | 1,122 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $18,733 | 0.00% | 151 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $18,611 | 0.00% | 84 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $18,487 | 0.00% | 239 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $17,797 | 0.00% | 1,192 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $17,581 | 0.00% | 43 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $17,568 | 0.00% | 211 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $17,552 | 0.00% | 162 | Common | NONE |
| 097023105 | BA | BOEING CO | $17,464 | 0.00% | 67 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17,447 | 0.00% | 135 | Common | NONE |
| 466313103 | JBL | JABIL INC | $17,097 | 0.00% | 134 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17,041 | 0.00% | 195 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16,905 | 0.00% | 119 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $16,587 | 0.00% | 247 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $16,196 | 0.00% | 136 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,191 | 0.00% | 225 | Common | NONE |
| 501044101 | KR | KROGER CO | $16,051 | 0.00% | 351 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,042 | 0.00% | 24 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,016 | 0.00% | 74 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15,992 | 0.00% | 121 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $15,978 | 0.00% | 587 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $15,520 | 0.00% | 114 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $15,479 | 0.00% | 376 | Common | NONE |
| 81141R100 | SE | SEA LTD | $15,228 | 0.00% | 376 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $9,111 | 0.00% | 88 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6,439 | 0.00% | 59 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $5,131 | 0.00% | 32 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $3,087 | 0.00% | 88 | Common | NONE |
| 487836108 | K | KELLOGG CO | $1,866 | 0.00% | 33 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.