13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001398344-24-012903
Total Value
$887,387
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A664 | 1,352,037 | $36,802 | 4.15% |
| 2 | LILLY ELI & CO | LLY | 38,440 | $34,803 | 3.92% |
| 3 | SOUTHERN CO | SOMN | 368,449 | $28,581 | 3.22% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 171,543 | $28,291 | 3.19% |
| 5 | KIMBERLY CLARK CORP | KMB | 204,570 | $28,272 | 3.19% |
| 6 | LOCKHEED MARTIN CORP | LMT | 60,311 | $28,171 | 3.17% |
| 7 | COCA COLA CO | KO | 442,347 | $28,155 | 3.17% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 278,801 | $27,944 | 3.15% |
| 9 | ALLIANT ENERGY CORP | LNT | 536,315 | $27,298 | 3.08% |
| 10 | CARDINAL HEALTH INC | CAH | 274,788 | $27,017 | 3.04% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 125,409 | $26,755 | 3.02% |
| 12 | CLOROX CO DEL | CLX | 193,979 | $26,472 | 2.98% |
| 13 | REPUBLIC SVCS INC | 760759100 | 133,662 | $25,976 | 2.93% |
| 14 | JOHNSON & JOHNSON | JNJ | 177,214 | $25,902 | 2.92% |
| 15 | PFIZER INC | PFE | 925,567 | $25,897 | 2.92% |
| 16 | MCDONALDS CORP | MCD | 101,523 | $25,872 | 2.92% |
| 17 | HORMEL FOODS CORP | HRL | 810,061 | $24,699 | 2.78% |
| 18 | KEURIG DR PEPPER INC | KDP | 703,386 | $23,493 | 2.65% |
| 19 | PEPSICO INC | PEP | 137,886 | $22,742 | 2.56% |
| 20 | SYSCO CORP | SYY | 317,388 | $22,658 | 2.55% |
| 21 | MONDELEZ INTL INC | 609207105 | 341,893 | $22,374 | 2.52% |
| 22 | MICROSOFT CORP | MSFT | 48,201 | $21,543 | 2.43% |
| 23 | AMDOCS LTD | DOX | 200,721 | $15,841 | 1.79% |
| 24 | STARBUCKS CORP | SBUX | 189,321 | $14,739 | 1.66% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 214,794 | $8,858 | 1.00% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,296 | $7,580 | 0.85% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,155 | $7,313 | 0.82% |
| 28 | NORTHWESTERN CORP | NWE | 143,840 | $7,204 | 0.81% |
| 29 | GILEAD SCIENCES INC | GILD | 104,074 | $7,141 | 0.80% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 47,329 | $6,898 | 0.78% |
| 31 | BCE INC | BCPPF | 197,778 | $6,405 | 0.72% |
| 32 | INVESCO EXCHANGE TRADED FD | IVZ | 61,035 | $5,922 | 0.67% |
| 33 | AMAZON COM INC | AMZN | 27,971 | $5,405 | 0.61% |
| 34 | COLGATE PALMOLIVE CO | CL | 50,862 | $4,936 | 0.56% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 68,668 | $4,862 | 0.55% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 52,701 | $4,728 | 0.53% |
| 37 | BROADCOM INC | AVGO | 2,893 | $4,644 | 0.52% |
| 38 | APPLE INC | AAPL | 21,246 | $4,475 | 0.50% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,379 | $4,455 | 0.50% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,103 | $4,337 | 0.49% |
| 41 | INTUIT | INTU | 6,414 | $4,215 | 0.47% |
| 42 | JPMORGAN CHASE & CO | VYLD | 20,725 | $4,192 | 0.47% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 9,188 | $4,156 | 0.47% |
| 44 | WALMART INC | WMT | 60,957 | $4,127 | 0.47% |
| 45 | TJX COS INC NEW | 872540109 | 37,369 | $4,114 | 0.46% |
| 46 | ANTHEM INC | ELV | 7,544 | $4,088 | 0.46% |
| 47 | CATERPILLAR INC DEL | CAT | 12,206 | $4,066 | 0.46% |
| 48 | AMGEN INC | AMGN | 13,015 | $4,066 | 0.46% |
| 49 | AFLAC INC | AFL | 45,242 | $4,041 | 0.46% |
| 50 | TEXAS INSTRS INC | 882508104 | 20,280 | $3,945 | 0.44% |
| 51 | EXTRA SPACE STORAGE INC | EXR | 25,042 | $3,892 | 0.44% |
| 52 | BLACKROCK INC | BLK | 4,853 | $3,821 | 0.43% |
| 53 | PROLOGIS INC | PLDGP | 33,944 | $3,812 | 0.43% |
| 54 | HONEYWELL INTL INC | 438516106 | 17,795 | $3,800 | 0.43% |
| 55 | TYSON FOODS INC | TSN | 65,974 | $3,770 | 0.42% |
| 56 | TRAVELERS COMPANIES INC | TRV | 18,477 | $3,757 | 0.42% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 7,370 | $3,753 | 0.42% |
| 58 | MERCK & CO INC | MRK | 30,201 | $3,739 | 0.42% |
| 59 | HEALTHCARE RLTY TR | 42226K105 | 226,779 | $3,737 | 0.42% |
| 60 | HOME DEPOT INC | HD | 10,853 | $3,736 | 0.42% |
| 61 | CHEVRON CORP NEW | CVX | 23,437 | $3,666 | 0.41% |
| 62 | HERSHEY CO | HSY | 19,693 | $3,620 | 0.41% |
| 63 | REALTY INCOME CORP | O | 67,492 | $3,565 | 0.40% |
| 64 | FIRST INDL RLTY TR INC | 32054K103 | 74,927 | $3,560 | 0.40% |
| 65 | DEERE & CO | DE | 9,450 | $3,531 | 0.40% |
| 66 | MEDTRONIC PLC | MDT | 44,310 | $3,488 | 0.39% |
| 67 | LAMB WESTON HLDGS INC | LW | 39,119 | $3,289 | 0.37% |
| 68 | BAXTER INTL INC | 071813109 | 97,999 | $3,278 | 0.37% |
| 69 | PROSHARES TR | 74347G606 | 33,939 | $2,532 | 0.29% |
| 70 | VANECK ETF TRUST | 92189F643 | 29,208 | $2,530 | 0.29% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,943 | $2,317 | 0.26% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,652 | $2,301 | 0.26% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,323 | $2,294 | 0.26% |
| 74 | SPDR SERIES TRUST | 78464A763 | 17,996 | $2,289 | 0.26% |
| 75 | PROSHARES TR | 74348A467 | 23,603 | $2,269 | 0.26% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 28,285 | $2,199 | 0.25% |
| 77 | INVESCO EXCH TRADED FD TR | IVZ | 49,085 | $1,967 | 0.22% |
| 78 | VANGUARD WORLD FDS | 92204A207 | 7,402 | $1,503 | 0.17% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 3,615 | $1,385 | 0.16% |
| 80 | CAVA GROUP INC | CAVA | 14,264 | $1,323 | 0.15% |
| 81 | ISHARES TR | 464287671 | 10,155 | $1,295 | 0.15% |
| 82 | INVESCO QQQ TR | IVZ | 2,657 | $1,273 | 0.14% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 11,616 | $1,242 | 0.14% |
| 84 | ISHARES TR | 464287663 | 13,493 | $1,189 | 0.13% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 31,115 | $1,172 | 0.13% |
| 86 | SPDR SERIES TRUST | 78464A540 | 14,967 | $1,155 | 0.13% |
| 87 | ALPHABET INC | GOOG | 6,079 | $1,115 | 0.13% |
| 88 | CASEYS GEN STORES INC | 147528103 | 2,876 | $1,097 | 0.12% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 6,544 | $1,062 | 0.12% |
| 90 | E L F BEAUTY INC | ELF | 4,858 | $1,024 | 0.12% |
| 91 | SALESFORCE INC | CRM | 3,792 | $975 | 0.11% |
| 92 | FIRST SOLAR INC | FSLR | 4,295 | $968 | 0.11% |
| 93 | LANTHEUS HLDGS INC | LNTH | 11,192 | $899 | 0.10% |
| 94 | EINSURANCE GRP OF AMERICA I | 759351604 | 4,013 | $824 | 0.09% |
| 95 | LULULEMON ATHLETICA INC | LULU | 2,743 | $819 | 0.09% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,809 | $805 | 0.09% |
| 97 | SOUTHWEST GAS HOLDINGS INC | SWX | 11,391 | $802 | 0.09% |
| 98 | ENVESTNET INC | 29404K106 | 12,607 | $789 | 0.09% |
| 99 | UNILEVER PLC | UNLYF | 14,080 | $774 | 0.09% |
| 100 | DOMINION ENERGY INC | D | 15,674 | $768 | 0.09% |
| 101 | CHENIERE ENERGY INC | LNG | 4,382 | $766 | 0.09% |
| 102 | BURLINGTON STORES INC | BURL | 3,180 | $763 | 0.09% |
| 103 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 37,590 | $752 | 0.08% |
| 104 | NOVARTIS A G | NVSEF | 6,943 | $739 | 0.08% |
| 105 | MERCADOLIBRE INC | MELI | 447 | $735 | 0.08% |
| 106 | UBS GROUP AG | UBS | 24,881 | $735 | 0.08% |
| 107 | INGREDION INC | INGR | 6,345 | $728 | 0.08% |
| 108 | STEEL DYNAMICS INC | STLD | 5,499 | $712 | 0.08% |
| 109 | ASTRAZENECA PLC | AZN | 9,010 | $703 | 0.08% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,795 | $681 | 0.08% |
| 111 | VICI PPTYS INC | 925652109 | 23,485 | $673 | 0.08% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 9,229 | $665 | 0.07% |
| 113 | IQVIA HLDGS INC | IQV | 3,144 | $665 | 0.07% |
| 114 | VISA INC | V | 2,483 | $652 | 0.07% |
| 115 | SNAP ON INC | SNA | 2,437 | $637 | 0.07% |
| 116 | WP CAREY INC | 92936U109 | 11,532 | $635 | 0.07% |
| 117 | NATIONAL GRID PLC | NMPWP | 10,657 | $605 | 0.07% |
| 118 | TWILIO INC | TWLO | 10,600 | $602 | 0.07% |
| 119 | ISHARES TR | 464288752 | 4,941 | $499 | 0.06% |
| 120 | NUCOR CORP | NUE | 2,315 | $366 | 0.04% |
| 121 | FASTLY INC | FSLY | 42,444 | $313 | 0.04% |
| 122 | NETFLIX INC | NFLX | 391 | $264 | 0.03% |
| 123 | NOVO-NORDISK A S | NONOF | 1,853 | $264 | 0.03% |
| 124 | SERVICENOW INC | NOW | 324 | $255 | 0.03% |
| 125 | PROGRESSIVE CORP | 743315103 | 1,195 | $248 | 0.03% |
| 126 | S&P GLOBAL INC | SPGI | 538 | $240 | 0.03% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 3,800 | $240 | 0.03% |
| 128 | TRADEWEB MKTS INC | 892672106 | 2,244 | $238 | 0.03% |
| 129 | GRAINGER W W INC | 384802104 | 250 | $226 | 0.03% |
| 130 | CHEWY INC | CHWY | 8,267 | $225 | 0.03% |
| 131 | DISNEY WALT CO | 254687106 | 2,191 | $218 | 0.02% |
| 132 | CLOUDFLARE INC | NET | 2,414 | $200 | 0.02% |
| 133 | SENTINELONE INC | S | 8,912 | $188 | 0.02% |
| 134 | ELASTIC N V | ESTC | 1,614 | $184 | 0.02% |
| 135 | PAYCOM SOFTWARE INC | PAYC | 1,283 | $184 | 0.02% |
| 136 | SNOWFLAKE INC | SNOW | 1,345 | $182 | 0.02% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 6,915 | $175 | 0.02% |
| 138 | ROBLOX CORP | RBLX | 4,568 | $170 | 0.02% |
| 139 | SYNOPSYS INC | SNPS | 283 | $168 | 0.02% |
| 140 | CASELLA WASTE SYS INC | CWST | 1,684 | $167 | 0.02% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 962 | $167 | 0.02% |
| 142 | NUTANIX INC | NTNX | 2,915 | $166 | 0.02% |
| 143 | COPART INC | CPRT | 3,061 | $166 | 0.02% |
| 144 | POST HLDGS INC | POST | 1,570 | $164 | 0.02% |
| 145 | ENTERGY CORP NEW | ENO | 1,501 | $161 | 0.02% |
| 146 | NV5 GLOBAL INC | 62945V109 | 1,732 | $161 | 0.02% |
| 147 | VERTIV HOLDINGS CO | VRT | 1,810 | $157 | 0.02% |
| 148 | DRAFTKINGS INC NEW | DKNG | 4,126 | $157 | 0.02% |
| 149 | UNITED AIRLS HLDGS INC | UNTCW | 3,158 | $154 | 0.02% |
| 150 | CRISPR THERAPEUTICS AG | CRSP | 2,705 | $146 | 0.02% |
| 151 | CELSIUS HLDGS INC | CELH | 2,529 | $144 | 0.02% |
| 152 | NEXTRACKER INC | NXT | 2,782 | $130 | 0.01% |
| 153 | NUVEEN DOW 30 DYN OVERWRITE | NU | 4,947 | $69 | 0.01% |
| 154 | EATON VANCE TX MGD DIV EQ IN | ETN | 4,795 | $67 | 0.01% |
| 155 | AT&T INC | T-PC | 2,370 | $45 | 0.01% |
| 156 | SEA LTD | SE | 372 | $27 | 0.00% |
| 157 | KRYSTAL BIOTECH INC | KRYS | 140 | $26 | 0.00% |
| 158 | NOVOCURE LTD | NVCR | 1,258 | $22 | 0.00% |
| 159 | THE TRADE DESK INC | 88339J105 | 219 | $21 | 0.00% |
| 160 | DECKERS OUTDOOR CORP | DECK | 22 | $21 | 0.00% |
| 161 | TRACTOR SUPPLY CO | TSCO | 73 | $20 | 0.00% |
| 162 | TG THERAPEUTICS INC | TGTX | 993 | $18 | 0.00% |
| 163 | GENERAC HLDGS INC | GNRC | 130 | $17 | 0.00% |
| 164 | AIRBNB INC | ABNB | 109 | $17 | 0.00% |
| 165 | KROGER CO | KR | 342 | $17 | 0.00% |
| 166 | OSHKOSH CORP | OSK | 153 | $17 | 0.00% |
| 167 | TARGET CORP | TGT | 114 | $17 | 0.00% |
| 168 | HDFC BANK LTD | HDB | 247 | $16 | 0.00% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 122 | $16 | 0.00% |
| 170 | ENPHASE ENERGY INC | ENPH | 146 | $15 | 0.00% |
| 171 | NUTRIEN LTD | NTR | 291 | $15 | 0.00% |
| 172 | ZSCALER INC | ZS | 80 | $15 | 0.00% |
| 173 | BEAM THERAPEUTICS INC | BEAM | 578 | $14 | 0.00% |
| 174 | BLOCK INC | BSQKZ | 222 | $14 | 0.00% |
| 175 | JABIL INC | JBL | 130 | $14 | 0.00% |
| 176 | COSTAR GROUP INC | CSGP | 191 | $14 | 0.00% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 1,973 | $13 | 0.00% |
| 178 | BOEING CO | BA-PA | 68 | $12 | 0.00% |
| 179 | BAIDU INC | BAIDF | 140 | $12 | 0.00% |
| 180 | IRIDIUM COMMUNICATIONS INC | IRDM | 421 | $11 | 0.00% |
| 181 | MONGODB INC | MDB | 41 | $10 | 0.00% |