Q2 2024 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-07-22 · accession 0001398344-24-012903
$887,387
Reported value
181
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A664 | SPTL | SPDR SER TR | $36,802 | 4.15% | 1,352,037 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $34,803 | 3.92% | 38,440 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $28,581 | 3.22% | 368,449 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $28,291 | 3.19% | 171,543 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $28,272 | 3.19% | 204,570 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,171 | 3.17% | 60,311 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28,155 | 3.17% | 442,347 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27,944 | 3.15% | 278,801 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $27,298 | 3.08% | 536,315 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27,017 | 3.04% | 274,788 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26,755 | 3.02% | 125,409 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $26,472 | 2.98% | 193,979 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25,976 | 2.93% | 133,662 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25,902 | 2.92% | 177,214 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $25,897 | 2.92% | 925,567 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25,872 | 2.92% | 101,523 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $24,699 | 2.78% | 810,061 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23,493 | 2.65% | 703,386 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22,742 | 2.56% | 137,886 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $22,658 | 2.55% | 317,388 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,374 | 2.52% | 341,893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21,543 | 2.43% | 48,201 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $15,841 | 1.79% | 200,721 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14,739 | 1.66% | 189,321 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,858 | 1.00% | 214,794 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7,580 | 0.85% | 119,296 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7,313 | 0.82% | 71,155 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $7,204 | 0.81% | 143,840 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,141 | 0.80% | 104,074 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6,898 | 0.78% | 47,329 | Common | NONE |
| 05534B760 | BCE | BCE INC | $6,405 | 0.72% | 197,778 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD | $5,922 | 0.67% | 61,035 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,405 | 0.61% | 27,971 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,936 | 0.56% | 50,862 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,862 | 0.55% | 68,668 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4,728 | 0.53% | 52,701 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,644 | 0.52% | 2,893 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4,475 | 0.50% | 21,246 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4,455 | 0.50% | 44,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,337 | 0.49% | 5,103 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,215 | 0.47% | 6,414 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,192 | 0.47% | 20,725 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4,156 | 0.47% | 9,188 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,127 | 0.47% | 60,957 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4,114 | 0.46% | 37,369 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $4,088 | 0.46% | 7,544 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4,066 | 0.46% | 12,206 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,066 | 0.46% | 13,015 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4,041 | 0.46% | 45,242 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,945 | 0.44% | 20,280 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,892 | 0.44% | 25,042 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,821 | 0.43% | 4,853 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $3,812 | 0.43% | 33,944 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,800 | 0.43% | 17,795 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3,770 | 0.42% | 65,974 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,757 | 0.42% | 18,477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,753 | 0.42% | 7,370 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,739 | 0.42% | 30,201 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3,737 | 0.42% | 226,779 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3,736 | 0.42% | 10,853 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,666 | 0.41% | 23,437 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,620 | 0.41% | 19,693 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,565 | 0.40% | 67,492 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3,560 | 0.40% | 74,927 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3,531 | 0.40% | 9,450 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,488 | 0.39% | 44,310 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3,289 | 0.37% | 39,119 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,278 | 0.37% | 97,999 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $2,532 | 0.29% | 33,939 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2,530 | 0.29% | 29,208 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2,317 | 0.26% | 41,943 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2,301 | 0.26% | 39,652 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2,294 | 0.26% | 35,323 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2,289 | 0.26% | 17,996 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2,269 | 0.26% | 23,603 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,199 | 0.25% | 28,285 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR | $1,967 | 0.22% | 49,085 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1,503 | 0.17% | 7,402 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,385 | 0.16% | 3,615 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1,323 | 0.15% | 14,264 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1,295 | 0.15% | 10,155 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,273 | 0.14% | 2,657 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1,242 | 0.14% | 11,616 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1,189 | 0.13% | 13,493 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,172 | 0.13% | 31,115 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1,155 | 0.13% | 14,967 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,115 | 0.13% | 6,079 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,097 | 0.12% | 2,876 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,062 | 0.12% | 6,544 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,024 | 0.12% | 4,858 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $975 | 0.11% | 3,792 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $968 | 0.11% | 4,295 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $899 | 0.10% | 11,192 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $824 | 0.09% | 4,013 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $819 | 0.09% | 2,743 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $805 | 0.09% | 1,809 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $802 | 0.09% | 11,391 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $789 | 0.09% | 12,607 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $774 | 0.09% | 14,080 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $768 | 0.09% | 15,674 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $766 | 0.09% | 4,382 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $763 | 0.09% | 3,180 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $752 | 0.08% | 37,590 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $739 | 0.08% | 6,943 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $735 | 0.08% | 447 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $735 | 0.08% | 24,881 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $728 | 0.08% | 6,345 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $712 | 0.08% | 5,499 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $703 | 0.08% | 9,010 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $681 | 0.08% | 16,795 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $673 | 0.08% | 23,485 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $665 | 0.07% | 9,229 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $665 | 0.07% | 3,144 | Common | NONE |
| 92826C839 | V | VISA INC | $652 | 0.07% | 2,483 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $637 | 0.07% | 2,437 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $635 | 0.07% | 11,532 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $605 | 0.07% | 10,657 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $602 | 0.07% | 10,600 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $499 | 0.06% | 4,941 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $366 | 0.04% | 2,315 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $313 | 0.04% | 42,444 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $264 | 0.03% | 391 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $264 | 0.03% | 1,853 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $255 | 0.03% | 324 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $248 | 0.03% | 1,195 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240 | 0.03% | 538 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $240 | 0.03% | 3,800 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $238 | 0.03% | 2,244 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $226 | 0.03% | 250 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $225 | 0.03% | 8,267 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $218 | 0.02% | 2,191 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $200 | 0.02% | 2,414 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $188 | 0.02% | 8,912 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $184 | 0.02% | 1,614 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $184 | 0.02% | 1,283 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $182 | 0.02% | 1,345 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $175 | 0.02% | 6,915 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $170 | 0.02% | 4,568 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $168 | 0.02% | 283 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $167 | 0.02% | 1,684 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $167 | 0.02% | 962 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $166 | 0.02% | 2,915 | Common | NONE |
| 217204106 | CPRT | COPART INC | $166 | 0.02% | 3,061 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $164 | 0.02% | 1,570 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $161 | 0.02% | 1,732 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $161 | 0.02% | 1,501 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $157 | 0.02% | 4,126 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $157 | 0.02% | 1,810 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $154 | 0.02% | 3,158 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $146 | 0.02% | 2,705 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $144 | 0.02% | 2,529 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $130 | 0.01% | 2,782 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYN OVERWRITE | $69 | 0.01% | 4,947 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $67 | 0.01% | 4,795 | Common | NONE |
| 00206R102 | T | AT&T INC | $45 | 0.01% | 2,370 | Common | NONE |
| 81141R100 | SE | SEA LTD | $27 | 0.00% | 372 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $26 | 0.00% | 140 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $22 | 0.00% | 1,258 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21 | 0.00% | 22 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $21 | 0.00% | 219 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $20 | 0.00% | 73 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $18 | 0.00% | 993 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $17 | 0.00% | 109 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17 | 0.00% | 114 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17 | 0.00% | 130 | Common | NONE |
| 501044101 | KR | KROGER CO | $17 | 0.00% | 342 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $17 | 0.00% | 153 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $16 | 0.00% | 247 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16 | 0.00% | 122 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15 | 0.00% | 146 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $15 | 0.00% | 80 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $15 | 0.00% | 291 | Common | NONE |
| 466313103 | JBL | JABIL INC | $14 | 0.00% | 130 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $14 | 0.00% | 578 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14 | 0.00% | 191 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $14 | 0.00% | 222 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13 | 0.00% | 1,973 | Common | NONE |
| 097023105 | BA | BOEING CO | $12 | 0.00% | 68 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $12 | 0.00% | 140 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $11 | 0.00% | 421 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $10 | 0.00% | 41 | 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.