0001398344-22-022246.txt : 20221116 0001398344-22-022246.hdr.sgml : 20221116 20221116120945 ACCESSION NUMBER: 0001398344-22-022246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY ONE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001807328 IRS NUMBER: 800954068 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20219 FILM NUMBER: 221394190 BUSINESS ADDRESS: STREET 1: 1509 N. MILWAUKEE AVE. CITY: LIBERTYVILLE STATE: IL ZIP: 60048 BUSINESS PHONE: 847-680-9255 MAIL ADDRESS: STREET 1: 1509 N. MILWAUKEE AVE. CITY: LIBERTYVILLE STATE: IL ZIP: 60048 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001807328 XXXXXXXX 09-30-2022 09-30-2022 false LIBERTY ONE INVESTMENT MANAGEMENT, LLC

1509 N. MILWAUKEE AVE. LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-20219 N Nick Ng 847-680-9255 /s/ Nick Ng Libertyville IL 11-16-2022 0 152 607891 INFORMATION TABLE 2 fp0080481-1_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 2045 36387 SH SOLE 0 0 36387 AES CORP COM 00130H105 236 10427 SH SOLE 0 0 10427 AT&T INC COM 00206R102 8894 579772 SH SOLE 0 0 579772 ADVANCED MICRO DEVICES INC COM 007903107 132 2085 SH SOLE 0 0 2085 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 543 6783 SH SOLE 0 0 6783 ALLIANT ENERGY CORP COM 018802108 21839 412127 SH SOLE 0 0 412127 ALLY FINL INC COM 02005N100 10 369 SH SOLE 0 0 369 ALPHABET INC CAP STK CL C 02079K107 672 6990 SH SOLE 0 0 6990 AMAZON COM INC COM 023135106 2367 20946 SH SOLE 0 0 20946 AMERICOLD RLTY TR COM 03064D108 781 31742 SH SOLE 0 0 31742 AMGEN INC COM 031162100 2035 9029 SH SOLE 0 0 9029 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 138 13414 SH SOLE 0 0 13414 ANTHEM INC COM 036752103 2132 4694 SH SOLE 0 0 4694 APPLE INC COM 037833100 2175 15740 SH SOLE 0 0 15740 BCE INC COM NEW 05534B760 10585 252379 SH SOLE 0 0 252379 BAXTER INTL INC COM 071813109 1583 29391 SH SOLE 0 0 29391 BLACKROCK INC COM 09247X101 1608 2922 SH SOLE 0 0 2922 BOSTON BEER INC CL A 100557107 796 2460 SH SOLE 0 0 2460 BROADCOM INC COM 11135F101 1766 3978 SH SOLE 0 0 3978 CVR ENERGY INC COM 12662P108 16 547 SH SOLE 0 0 547 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 480 31525 SH SOLE 0 0 31525 CARDINAL HEALTH INC COM 14149Y108 23521 352738 SH SOLE 0 0 352738 CATERPILLAR INC DEL COM 149123101 1752 10679 SH SOLE 0 0 10679 CHENIERE ENERGY INC COM NEW 16411R208 1361 8205 SH SOLE 0 0 8205 CHEVRON CORP NEW COM 166764100 2268 15783 SH SOLE 0 0 15783 CHEWY INC CL A 16679L109 161 5234 SH SOLE 0 0 5234 CITIZENS FINANCIAL GROUP INC COM 174610105 223 6505 SH SOLE 0 0 6505 CLOROX CO DEL COM 189054109 18166 141489 SH SOLE 0 0 141489 COCA COLA CO COM 191216100 19291 344352 SH SOLE 0 0 344352 COLGATE PALMOLIVE CO COM 194162103 2725 38786 SH SOLE 0 0 38786 COSTCO WHSL CORP NEW COM 22160K105 1995 4224 SH SOLE 0 0 4224 CROWDSTRIKE HLDGS INC CL A 22788C105 1038 6300 SH SOLE 0 0 6300 DEERE & CO COM 244199105 2000 5989 SH SOLE 0 0 5989 DIGITAL TURBINE INC COM NEW 25400W102 52 3616 SH SOLE 0 0 3616 DOMINION ENERGY INC COM 25746U109 943 13640 SH SOLE 0 0 13640 DOW INC COM 260557103 171 3901 SH SOLE 0 0 3901 DUKE REALTY CORP COM NEW 264411505 1855 38490 SH SOLE 0 0 38490 DUKE ENERGY CORP NEW COM NEW 26441C204 18279 196509 SH SOLE 0 0 196509 EATON VANCE TX MGD DIV EQ IN COM 27828N102 306 28183 SH SOLE 0 0 28183 ENPHASE ENERGY INC COM 29355A107 1484 5347 SH SOLE 0 0 5347 ENVESTNET INC COM 29404K106 562 12656 SH SOLE 0 0 12656 ESSENTIAL UTILS INC COM 29670G102 837 20225 SH SOLE 0 0 20225 FASTLY INC CL A 31188V100 418 45615 SH SOLE 0 0 45615 GILEAD SCIENCES INC COM 375558103 11338 183787 SH SOLE 0 0 183787 GOLDMAN SACHS GROUP INC COM 38141G104 1851 6316 SH SOLE 0 0 6316 HEALTHCARE RLTY TR CL A COM 42226K105 1760 84418 SH SOLE 0 0 84418 HERSHEY CO COM 427866108 2302 10442 SH SOLE 0 0 10442 HOME DEPOT INC COM 437076102 1858 6734 SH SOLE 0 0 6734 HONEYWELL INTL INC COM 438516106 1789 10712 SH SOLE 0 0 10712 HORMEL FOODS CORP COM 440452100 19590 431126 SH SOLE 0 0 431126 IMMUNITYBIO INC COM 45256X103 150 30122 SH SOLE 0 0 30122 INGREDION INC COM 457187102 883 10961 SH SOLE 0 0 10961 INNOVATIVE INDL PPTYS INC COM 45781V101 119 1340 SH SOLE 0 0 1340 INTEL CORP COM 458140100 1290 50075 SH SOLE 0 0 50075 INTERDIGITAL INC COM 45867G101 6 150 SH SOLE 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 612 3266 SH SOLE 0 0 3266 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2051 51604 SH SOLE 0 0 51604 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2307 21647 SH SOLE 0 0 21647 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2106 28146 SH SOLE 0 0 28146 INVESCO EXCHANGE TRADED FD T S&P MIDCP LOW 46138E198 2174 45245 SH SOLE 0 0 45245 INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 2215 38296 SH SOLE 0 0 38296 IQVIA HLDGS INC COM 46266C105 714 3941 SH SOLE 0 0 3941 JPMORGAN CHASE & CO COM 46625H100 1675 16031 SH SOLE 0 0 16031 JOHNSON & JOHNSON COM 478160104 23413 143319 SH SOLE 0 0 143319 KELLOGG CO COM 487836108 7 104 SH SOLE 0 0 104 KEURIG DR PEPPER INC COM 49271V100 18227 508847 SH SOLE 0 0 508847 KIMBERLY CLARK CORP COM 494368103 21357 189776 SH SOLE 0 0 189776 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 488 48057 SH SOLE 0 0 48057 LAMB WESTON HLDGS INC COM 513272104 2318 29960 SH SOLE 0 0 29960 LENNAR CORP CL A 526057104 9 124 SH SOLE 0 0 124 LIFE STORAGE INC COM 53223X107 1796 16214 SH SOLE 0 0 16214 LILLY ELI & CO COM 532457108 22479 69518 SH SOLE 0 0 69518 LIVENT CORP COM 53814L108 204 6657 SH SOLE 0 0 6657 LOCKHEED MARTIN CORP COM 539830109 22525 58310 SH SOLE 0 0 58310 LULULEMON ATHLETICA INC COM 550021109 853 3052 SH SOLE 0 0 3052 MADRIGAL PHARMACEUTICALS INC COM 558868105 125 1929 SH SOLE 0 0 1929 MASTEC INC COM 576323109 10 153 SH SOLE 0 0 153 MCCORMICK & CO INC COM NON VTG 579780206 2 34 SH SOLE 0 0 34 MCDONALDS CORP COM 580135101 22640 98120 SH SOLE 0 0 98120 MERCK & CO INC COM 58933Y105 2163 25113 SH SOLE 0 0 25113 MICROSOFT CORP COM 594918104 11586 49745 SH SOLE 0 0 49745 MONDELEZ INTL INC CL A 609207105 16535 301572 SH SOLE 0 0 301572 NV5 GLOBAL INC COM 62945V109 273 2202 SH SOLE 0 0 2202 NATIONAL GRID PLC SPONSORED ADR NE 636274409 775 15036 SH SOLE 0 0 15036 NEXTERA ENERGY INC COM 65339F101 2014 25691 SH SOLE 0 0 25691 NORTHWESTERN CORP COM NEW 668074305 9985 202616 SH SOLE 0 0 202616 NOVARTIS A G SPONSORED ADR 66987V109 852 11204 SH SOLE 0 0 11204 NUCOR CORP COM 670346105 217 2033 SH SOLE 0 0 2033 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 330 24474 SH SOLE 0 0 24474 NUTRIEN LTD COM 67077M108 104 1236 SH SOLE 0 0 1236 ON SEMICONDUCTOR CORP COM 682189105 1226 19671 SH SOLE 0 0 19671 PNC FINL SVCS GROUP INC COM 693475105 11 72 SH SOLE 0 0 72 PALANTIR TECHNOLOGIES INC CL A 69608A108 106 13037 SH SOLE 0 0 13037 PEPSICO INC COM 713448108 21948 134439 SH SOLE 0 0 134439 PFIZER INC COM 717081103 18475 422197 SH SOLE 0 0 422197 PROCTER & GAMBLE CO COM 742718109 18281 144797 SH SOLE 0 0 144797 PROLOGIS INC COM 74340W103 1641 16148 SH SOLE 0 0 16148 PROSHARES TR S&P 500 DV ARIST 74348A467 2166 27092 SH SOLE 0 0 27092 PULTE GROUP INC COM 745867101 10 274 SH SOLE 0 0 274 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2780 33959 SH SOLE 0 0 33959 REALTY INCOME CORP COM 756109104 1896 32572 SH SOLE 0 0 32572 REGENXBIO INC COM 75901B107 778 29418 SH SOLE 0 0 29418 EINSURANCE GRP OF AMERICA I COM NEW 759351604 886 7041 SH SOLE 0 0 7041 REPUBLIC SVCS INC COM 760759100 18814 138298 SH SOLE 0 0 138298 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 952 30684 SH SOLE 0 0 30684 SPDR SERIES TRUST S&P TELECOM 78464A540 1026 13360 SH SOLE 0 0 13360 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2225 19959 SH SOLE 0 0 19959 SVB FINANCIAL GROUP COM 78486Q101 137 409 SH SOLE 0 0 409 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2272 18763 SH SOLE 0 0 18763 SENTINELONE INC CL A 81730H109 156 6109 SH SOLE 0 0 6109 SERVICENOW INC COM 81762P102 158 419 SH SOLE 0 0 419 SIMON PPTY GROUP INC NEW COM 828806109 9 96 SH SOLE 0 0 96 SNAP ON INC COM 833034101 893 4433 SH SOLE 0 0 4433 SNOWFLAKE INC CL A 833445109 146 857 SH SOLE 0 0 857 SOLAREDGE TECHNOLOGIES INC COM 83417M104 939 4055 SH SOLE 0 0 4055 SOUTHERN CO COM 842587107 23025 338604 SH SOLE 0 0 338604 SOUTHWEST GAS HOLDINGS INC COM 844895102 758 10871 SH SOLE 0 0 10871 STARBUCKS CORP COM 855244109 10574 125495 SH SOLE 0 0 125495 STEM INC COM 85859N102 6 429 SH SOLE 0 0 429 STERICYCLE INC COM 858912108 6 146 SH SOLE 0 0 146 STMICROELECTRONICS N V NY REGISTRY 861012102 117 3789 SH SOLE 0 0 3789 SUNRUN INC COM 86771W105 686 24863 SH SOLE 0 0 24863 SYSCO CORP COM 871829107 16139 228247 SH SOLE 0 0 228247 TJX COS INC NEW COM 872540109 2015 32436 SH SOLE 0 0 32436 T MOBILE US INC COM 872590104 10 76 SH SOLE 0 0 76 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144 2097 SH SOLE 0 0 2097 TENABLE HLDGS INC COM 88025T102 650 18671 SH SOLE 0 0 18671 TEXAS INSTRS INC COM 882508104 1876 12118 SH SOLE 0 0 12118 TG THERAPEUTICS INC COM 88322Q108 1 124 SH SOLE 0 0 124 THERMO FISHER SCIENTIFIC INC COM 883556102 148 292 SH SOLE 0 0 292 3M CO COM 88579Y101 108 973 SH SOLE 0 0 973 TRAVELERS COMPANIES INC COM 89417E109 1993 13010 SH SOLE 0 0 13010 TRIMBLE INC COM 896239100 6 111 SH SOLE 0 0 111 TWILIO INC CL A 90138F102 438 6336 SH SOLE 0 0 6336 TYSON FOODS INC CL A 902494103 1711 25952 SH SOLE 0 0 25952 UNILEVER PLC SPON ADR NEW 904767704 905 20654 SH SOLE 0 0 20654 UNITED AIRLS HLDGS INC COM 910047109 163 5024 SH SOLE 0 0 5024 UNITEDHEALTH GROUP INC COM 91324P102 2236 4427 SH SOLE 0 0 4427 UPSTART HLDGS INC COM 91680M107 63 3010 SH SOLE 0 0 3010 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 687 18000 SH SOLE 0 0 18000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1597 9296 SH SOLE 0 0 9296 VERIZON COMMUNICATIONS INC COM 92343V104 9022 237612 SH SOLE 0 0 237612 VICI PPTYS INC COM 925652109 802 26883 SH SOLE 0 0 26883 VISA INC COM CL A 92826C839 762 4287 SH SOLE 0 0 4287 WP CAREY INC COM 92936U109 772 11059 SH SOLE 0 0 11059 WALMART INC COM 931142103 1967 15163 SH SOLE 0 0 15163 WASTE MGMT INC DEL COM 94106L109 18745 117003 SH SOLE 0 0 117003 AMDOCS LTD SHS G02602103 10672 134320 SH SOLE 0 0 134320 MEDTRONIC PLC SHS G5960L103 1652 20455 SH SOLE 0 0 20455 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 256 3912 SH SOLE 0 0 3912 UBS GROUP AG SHS H42097107 805 55490 SH SOLE 0 0 55490 ELASTIC N V ORD SHS N14506104 128 1779 SH SOLE 0 0 1779