0001398344-23-020161.txt : 20231103
0001398344-23-020161.hdr.sgml : 20231103
20231103170514
ACCESSION NUMBER: 0001398344-23-020161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231377242
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
X0202
13F-HR
LIVE
false
false
false
0001807328
XXXXXXXX
09-30-2023
09-30-2023
false
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
1509 N. MILWAUKEE AVE.
LIBERTYVILLE
IL
60048
13F HOLDINGS REPORT
028-20219
000304290
801-116826
N
Nick Ng
Portfolio Manager
847-680-9255
/s/ Nick Ng
Libertyville
IL
11-02-2023
0
161
689936743
INFORMATION TABLE
2
fp0085747-1_13fhr-table.xml
AFLAC INC
COM
001055102
3147894
41015
SH
SOLE
0
0
41015
AES CORP
COM
00130H105
136438
8976
SH
SOLE
0
0
8976
AT&T INC
COM
00206R102
64037
4263
SH
SOLE
0
0
4263
ADVANCED MICRO DEVICES INC
COM
007903107
183637
1786
SH
SOLE
0
0
1786
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
696782
8033
SH
SOLE
0
0
8033
ALLIANT ENERGY CORP
COM
018802108
22015199
454390
SH
SOLE
0
0
454390
ALLY FINL INC
COM
02005N100
2359
88
SH
SOLE
0
0
88
ALPHABET INC
CAP STK CL C
02079K107
871660
6611
SH
SOLE
0
0
6611
AMAZON COM INC
COM
023135106
3858982
30357
SH
SOLE
0
0
30357
AMERICAN WTR WKS CO INC NEW
COM
030420103
7165
58
SH
SOLE
0
0
58
AMERICOLD RLTY TR
COM
03064D108
774783
25478
SH
SOLE
0
0
25478
AMGEN INC
COM
031162100
2940546
10941
SH
SOLE
0
0
10941
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
96920
14797
SH
SOLE
0
0
14797
ANTHEM INC
COM
036752103
2462577
5656
SH
SOLE
0
0
5656
APPLE INC
COM
037833100
3255401
19014
SH
SOLE
0
0
19014
BCE INC
COM NEW
05534B760
7429341
194638
SH
SOLE
0
0
194638
BAIDU INC
SPON ADR REP A
056752108
7389
55
SH
SOLE
0
0
55
BAXTER INTL INC
COM
071813109
2079729
55107
SH
SOLE
0
0
55107
BEAM THERAPEUTICS INC
COM
07373V105
6494
270
SH
SOLE
0
0
270
BLACKROCK INC
COM
09247X101
2593814
4012
SH
SOLE
0
0
4012
BOEING CO
COM
097023105
7667
40
SH
SOLE
0
0
40
BOSTON BEER INC
CL A
100557107
1007325
2586
SH
SOLE
0
0
2586
BROADCOM INC
COM
11135F101
3830340
4612
SH
SOLE
0
0
4612
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
608214
41488
SH
SOLE
0
0
41488
CARDINAL HEALTH INC
COM
14149Y108
26972228
310668
SH
SOLE
0
0
310668
CATERPILLAR INC DEL
COM
149123101
3335756
12219
SH
SOLE
0
0
12219
CHENIERE ENERGY INC
COM NEW
16411R208
860387
5184
SH
SOLE
0
0
5184
CHEVRON CORP NEW
COM
166764100
2814654
16692
SH
SOLE
0
0
16692
CHEWY INC
CL A
16679L109
95719
5242
SH
SOLE
0
0
5242
CITIZENS FINANCIAL GROUP INC
COM
174610105
246814
9209
SH
SOLE
0
0
9209
CLOROX CO DEL
COM
189054109
22057500
168301
SH
SOLE
0
0
168301
CLOUDFLARE INC
CL A COM
18915M107
9015
143
SH
SOLE
0
0
143
COCA COLA CO
COM
191216100
23093348
412529
SH
SOLE
0
0
412529
COLGATE PALMOLIVE CO
COM
194162103
3245138
45635
SH
SOLE
0
0
45635
COSTCO WHSL CORP NEW
COM
22160K105
3017111
5340
SH
SOLE
0
0
5340
COSTAR GROUP INC
COM
22160N109
9150
119
SH
SOLE
0
0
119
CROWDSTRIKE HLDGS INC
CL A
22788C105
1162287
6944
SH
SOLE
0
0
6944
DEERE & CO
COM
244199105
2629190
6967
SH
SOLE
0
0
6967
DIGITAL TURBINE INC
COM NEW
25400W102
82800
13686
SH
SOLE
0
0
13686
DOMINION ENERGY INC
COM
25746U109
610887
13676
SH
SOLE
0
0
13676
DOW INC
COM
260557103
188887
3663
SH
SOLE
0
0
3663
DUKE ENERGY CORP NEW
COM NEW
26441C204
22483644
254743
SH
SOLE
0
0
254743
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
93539
8106
SH
SOLE
0
0
8106
ENPHASE ENERGY INC
COM
29355A107
600750
5000
SH
SOLE
0
0
5000
ENVESTNET INC
COM
29404K106
577453
13115
SH
SOLE
0
0
13115
ESSENTIAL UTILS INC
COM
29670G102
625347
18216
SH
SOLE
0
0
18216
FASTLY INC
CL A
31188V100
1168469
60953
SH
SOLE
0
0
60953
FIRST INDL RLTY TR INC
COM
32054K103
2574060
54088
SH
SOLE
0
0
54088
GENERAC HLDGS INC
COM
368736104
7954
73
SH
SOLE
0
0
73
GILEAD SCIENCES INC
COM
375558103
7509160
100202
SH
SOLE
0
0
100202
GOLDMAN SACHS GROUP INC
COM
38141G104
2648945
8187
SH
SOLE
0
0
8187
HDFC BANK LTD
SPONSORED ADS
40415F101
7573
128
SH
SOLE
0
0
128
HEALTHCARE RLTY TR
CL A COM
42226K105
2083108
136418
SH
SOLE
0
0
136418
HERSHEY CO
COM
427866108
2344465
11718
SH
SOLE
0
0
11718
HOME DEPOT INC
COM
437076102
2713995
8982
SH
SOLE
0
0
8982
HONEYWELL INTL INC
COM
438516106
2558485
13849
SH
SOLE
0
0
13849
HORMEL FOODS CORP
COM
440452100
21950994
577202
SH
SOLE
0
0
577202
IMMUNITYBIO INC
COM
45256X103
80407
47578
SH
SOLE
0
0
47578
INGREDION INC
COM
457187102
816003
8293
SH
SOLE
0
0
8293
INNOVATIVE INDL PPTYS INC
COM
45781V101
194923
2576
SH
SOLE
0
0
2576
INTERDIGITAL INC
COM
45867G101
4760
59
SH
SOLE
0
0
59
INTUITIVE SURGICAL INC
COM NEW
46120E602
807597
2763
SH
SOLE
0
0
2763
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
5824028
116387
SH
SOLE
0
0
116387
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
2083884
41437
SH
SOLE
0
0
41437
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
7301346
80024
SH
SOLE
0
0
80024
INVESCO EXCHANGE TRADED FD T
S&P MIDCP LOW
46138E198
2179690
44330
SH
SOLE
0
0
44330
INVESCO EXCHANGE TRADED FD T
S&P500 LOW VOL
46138E354
2191165
37271
SH
SOLE
0
0
37271
IQVIA HLDGS INC
COM
46266C105
698856
3552
SH
SOLE
0
0
3552
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6366
140
SH
SOLE
0
0
140
JPMORGAN CHASE & CO
COM
46625H100
2985038
20584
SH
SOLE
0
0
20584
JOHNSON & JOHNSON
COM
478160104
23090034
148251
SH
SOLE
0
0
148251
KELLOGG CO
COM
487836108
6442
108
SH
SOLE
0
0
108
KEURIG DR PEPPER INC
COM
49271V100
19995636
633375
SH
SOLE
0
0
633375
KIMBERLY CLARK CORP
COM
494368103
23043611
190679
SH
SOLE
0
0
190679
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
861983
57389
SH
SOLE
0
0
57389
KROGER CO
COM
501044101
7658
171
SH
SOLE
0
0
171
KRYSTAL BIOTECH INC
COM
501147102
11484
99
SH
SOLE
0
0
99
LAMB WESTON HLDGS INC
COM
513272104
2718721
29404
SH
SOLE
0
0
29404
LILLY ELI & CO
COM
532457108
33697487
62736
SH
SOLE
0
0
62736
LIVENT CORP
COM
53814L108
90412
4911
SH
SOLE
0
0
4911
LOCKHEED MARTIN CORP
COM
539830109
22721854
55560
SH
SOLE
0
0
55560
LULULEMON ATHLETICA INC
COM
550021109
994874
2580
SH
SOLE
0
0
2580
MADRIGAL PHARMACEUTICALS INC
COM
558868105
75649
518
SH
SOLE
0
0
518
MCCORMICK & CO INC
COM NON VTG
579780206
2603
34
SH
SOLE
0
0
34
MCDONALDS CORP
COM
580135101
23610801
89625
SH
SOLE
0
0
89625
MERCK & CO INC
COM
58933Y105
2720170
26422
SH
SOLE
0
0
26422
MICROSOFT CORP
COM
594918104
19919432
63086
SH
SOLE
0
0
63086
MONDELEZ INTL INC
CL A
609207105
22323474
321664
SH
SOLE
0
0
321664
MONGODB INC
CL A
60937P106
12451
36
SH
SOLE
0
0
36
NV5 GLOBAL INC
COM
62945V109
176486
1834
SH
SOLE
0
0
1834
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
718364
11848
SH
SOLE
0
0
11848
NEXTERA ENERGY INC
COM
65339F101
2005985
35015
SH
SOLE
0
0
35015
NORTHWESTERN CORP
COM NEW
668074305
6600189
137332
SH
SOLE
0
0
137332
NOVARTIS A G
SPONSORED ADR
66987V109
827679
8126
SH
SOLE
0
0
8126
NUCOR CORP
COM
670346105
197547
1263
SH
SOLE
0
0
1263
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
96753
7062
SH
SOLE
0
0
7062
NUTRIEN LTD
COM
67077M108
21734
350
SH
SOLE
0
0
350
ON SEMICONDUCTOR CORP
COM
682189105
932846
10036
SH
SOLE
0
0
10036
OSHKOSH CORP
COM
688239201
10258
107
SH
SOLE
0
0
107
PALANTIR TECHNOLOGIES INC
CL A
69608A108
142592
8912
SH
SOLE
0
0
8912
PEPSICO INC
COM
713448108
20846140
123030
SH
SOLE
0
0
123030
PFIZER INC
COM
717081103
20372125
614173
SH
SOLE
0
0
614173
PROCTER & GAMBLE CO
COM
742718109
25052848
171760
SH
SOLE
0
0
171760
PROLOGIS INC
COM
74340W103
2631528
23452
SH
SOLE
0
0
23452
PROSHARES TR
S&P 500 DV ARIST
74348A467
2287173
25829
SH
SOLE
0
0
25829
PULTE GROUP INC
COM
745867101
6536
88
SH
SOLE
0
0
88
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2707938
37626
SH
SOLE
0
0
37626
REALTY INCOME CORP
COM
756109104
2207760
44208
SH
SOLE
0
0
44208
REGENXBIO INC
COM
75901B107
601152
36522
SH
SOLE
0
0
36522
EINSURANCE GRP OF AMERICA I
COM NEW
759351604
810365
5581
SH
SOLE
0
0
5581
REPUBLIC SVCS INC
COM
760759100
22194241
155738
SH
SOLE
0
0
155738
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1091226
32506
SH
SOLE
0
0
32506
SPDR SERIES TRUST
S&P TELECOM
78464A540
981534
13838
SH
SOLE
0
0
13838
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2185753
19005
SH
SOLE
0
0
19005
SEA LTD
SPONSORD ADS
81141R100
4615
105
SH
SOLE
0
0
105
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6584770
51148
SH
SOLE
0
0
51148
SENTINELONE INC
CL A
81730H109
199673
11843
SH
SOLE
0
0
11843
SERVICENOW INC
COM
81762P102
204020
365
SH
SOLE
0
0
365
SNAP ON INC
COM
833034101
794990
3117
SH
SOLE
0
0
3117
SNOWFLAKE INC
CL A
833445109
172936
1132
SH
SOLE
0
0
1132
SOFI TECHNOLOGIES INC
COM
83406F102
10531
1318
SH
SOLE
0
0
1318
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
457818
3535
SH
SOLE
0
0
3535
SOUTHERN CO
COM
842587107
22809436
352433
SH
SOLE
0
0
352433
SOUTHWEST GAS HOLDINGS INC
COM
844895102
708097
11722
SH
SOLE
0
0
11722
BLOCK INC
CL A
852234103
5577
126
SH
SOLE
0
0
126
STARBUCKS CORP
COM
855244109
13481041
147705
SH
SOLE
0
0
147705
STMICROELECTRONICS N V
NY REGISTRY
861012102
113505
2630
SH
SOLE
0
0
2630
SUNRUN INC
COM
86771W105
458729
36523
SH
SOLE
0
0
36523
SYSCO CORP
COM
871829107
19052844
288461
SH
SOLE
0
0
288461
TJX COS INC NEW
COM
872540109
3229838
36339
SH
SOLE
0
0
36339
T MOBILE US INC
COM
872590104
4482
32
SH
SOLE
0
0
32
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
165588
1906
SH
SOLE
0
0
1906
TARGET CORP
COM
87612E106
6113
55
SH
SOLE
0
0
55
TENABLE HLDGS INC
COM
88025T102
784672
17515
SH
SOLE
0
0
17515
TEXAS INSTRS INC
COM
882508104
2555772
16073
SH
SOLE
0
0
16073
TG THERAPEUTICS INC
COM
88322Q108
4514
540
SH
SOLE
0
0
540
THE TRADE DESK INC
COM CL A
88339J105
10238
131
SH
SOLE
0
0
131
THERMO FISHER SCIENTIFIC INC
COM
883556102
121467
240
SH
SOLE
0
0
240
TRACTOR SUPPLY CO
COM
892356106
7578
37
SH
SOLE
0
0
37
TRAVELERS COMPANIES INC
COM
89417E109
2552447
15629
SH
SOLE
0
0
15629
TWILIO INC
CL A
90138F102
843066
14404
SH
SOLE
0
0
14404
TYSON FOODS INC
CL A
902494103
2159549
42772
SH
SOLE
0
0
42772
UNILEVER PLC
SPON ADR NEW
904767704
784242
15875
SH
SOLE
0
0
15875
UNITED AIRLS HLDGS INC
COM
910047109
155114
3667
SH
SOLE
0
0
3667
UNITEDHEALTH GROUP INC
COM
91324P102
2709893
5375
SH
SOLE
0
0
5375
UPSTART HLDGS INC
COM
91680M107
163163
5717
SH
SOLE
0
0
5717
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
696182
17883
SH
SOLE
0
0
17883
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1520174
8322
SH
SOLE
0
0
8322
VERIZON COMMUNICATIONS INC
COM
92343V104
7409708
228624
SH
SOLE
0
0
228624
VICI PPTYS INC
COM
925652109
716657
24627
SH
SOLE
0
0
24627
VISA INC
COM CL A
92826C839
790716
3438
SH
SOLE
0
0
3438
WP CAREY INC
COM
92936U109
568970
10521
SH
SOLE
0
0
10521
WALMART INC
COM
931142103
2995680
18731
SH
SOLE
0
0
18731
WASTE MGMT INC DEL
COM
94106L109
21093242
138371
SH
SOLE
0
0
138371
ZSCALER INC
COM
98980G102
11202
72
SH
SOLE
0
0
72
AMDOCS LTD
SHS
G02602103
13801250
163348
SH
SOLE
0
0
163348
MEDTRONIC PLC
SHS
G5960L103
2488252
31754
SH
SOLE
0
0
31754
NOVOCURE LTD
ORD SHS
G6674U108
2584
160
SH
SOLE
0
0
160
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
153237
3376
SH
SOLE
0
0
3376
UBS GROUP AG
SHS
H42097107
952709
38649
SH
SOLE
0
0
38649
ELASTIC N V
ORD SHS
N14506104
170766
2102
SH
SOLE
0
0
2102