0001398344-24-008251.txt : 20240430 0001398344-24-008251.hdr.sgml : 20240430 20240430091014 ACCESSION NUMBER: 0001398344-24-008251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY ONE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001807328 ORGANIZATION NAME: 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: 24894245 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 03-31-2024 03-31-2024 false LIBERTY ONE INVESTMENT MANAGEMENT, LLC

1509 N. MILWAUKEE AVE. LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-20219 000304290 801-116826 N Nick Ng 847-680-9255 /s/ Nick Ng Libertyville IL 04-26-2024 0 182 883490111 INFORMATION TABLE 2 fp0088126-1_13fhr-table.xml AFLAC INC COM 001055102 3837164 44691 SH SOLE 0 0 44691 AT&T INC COM 00206R102 59120 3359 SH SOLE 0 0 3359 ADVANCED MICRO DEVICES INC COM 007903107 1125716 6237 SH SOLE 0 0 6237 AIRBNB INC COM CL A 009066101 19465 118 SH SOLE 0 0 118 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705506 9750 SH SOLE 0 0 9750 ALLIANT ENERGY CORP COM 018802108 24476843 485652 SH SOLE 0 0 485652 ALPHABET INC CAP STK CL C 02079K107 894528 5875 SH SOLE 0 0 5875 AMAZON COM INC COM 023135106 5455052 30242 SH SOLE 0 0 30242 INVESCO EXCHANGE TRADED FD S&P MDCP QUALITY 46137V472 6950695 63159 SH SOLE 0 0 63159 AMERICAN WTR WKS CO INC NEW COM 030420103 15629 128 SH SOLE 0 0 128 AMERICOLD RLTY TR COM 03064D108 638809 25634 SH SOLE 0 0 25634 AMGEN INC COM 031162100 3464970 12187 SH SOLE 0 0 12187 ANTHEM INC COM 036752103 3480778 6713 SH SOLE 0 0 6713 APPLE INC COM 037833100 3634701 21196 SH SOLE 0 0 21196 BCE INC COM NEW 05534B760 7018254 206309 SH SOLE 0 0 206309 BAIDU INC SPON ADR REP A 056752108 15371 146 SH SOLE 0 0 146 BAXTER INTL INC COM 071813109 2864688 67026 SH SOLE 0 0 67026 BEAM THERAPEUTICS INC COM 07373V105 19758 598 SH SOLE 0 0 598 BLACKROCK INC COM 09247X101 3726330 4470 SH SOLE 0 0 4470 BOEING CO COM 097023105 13509 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 6009334 4534 SH SOLE 0 0 4534 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5026067 53634 SH SOLE 0 0 53634 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 724746 60095 SH SOLE 0 0 60095 CARDINAL HEALTH INC COM 14149Y108 33893591 302892 SH SOLE 0 0 302892 INVESCO EXCH TRADED FD TR S&P SMALLCAP 600 46138G664 2131086 49780 SH SOLE 0 0 49780 CAVA GROUP INC COM 148929102 1243388 17750 SH SOLE 0 0 17750 CATERPILLAR INC DEL COM 149123101 4783854 13055 SH SOLE 0 0 13055 CASEYS GEN STORES INC COM 147528103 1048019 3291 SH SOLE 0 0 3291 E L F BEAUTY INC COM 26856L103 1032490 5267 SH SOLE 0 0 5267 CHENIERE ENERGY INC COM NEW 16411R208 744428 4616 SH SOLE 0 0 4616 CHEVRON CORP NEW COM 166764100 3111570 19726 SH SOLE 0 0 19726 CHEWY INC CL A 16679L109 206591 12985 SH SOLE 0 0 12985 CLOROX CO DEL COM 189054109 27148685 177315 SH SOLE 0 0 177315 CLOUDFLARE INC CL A COM 18915M107 225614 2330 SH SOLE 0 0 2330 COCA COLA CO COM 191216100 26258950 429208 SH SOLE 0 0 429208 COLGATE PALMOLIVE CO COM 194162103 4421683 49103 SH SOLE 0 0 49103 STEEL DYNAMICS INC COM 858119100 863736 5827 SH SOLE 0 0 5827 FIRST SOLAR INC COM 336433107 833366 4937 SH SOLE 0 0 4937 COSTCO WHSL CORP NEW COM 22160K105 4265275 5822 SH SOLE 0 0 5822 COSTAR GROUP INC COM 22160N109 19706 204 SH SOLE 0 0 204 CROWDSTRIKE HLDGS INC CL A 22788C105 1259598 3929 SH SOLE 0 0 3929 DECKERS OUTDOOR CORP COM 243537107 22590 24 SH SOLE 0 0 24 DEERE & CO COM 244199105 3301438 8038 SH SOLE 0 0 8038 DOMINION ENERGY INC COM 25746U109 819058 16651 SH SOLE 0 0 16651 INVESCO QQQ TR UNIT SER 1 46090E103 679335 1530 SH SOLE 0 0 1530 ISHARES TR CORE S&P US VLU 464287663 675851 7473 SH SOLE 0 0 7473 DUKE ENERGY CORP NEW COM NEW 26441C204 25979035 268628 SH SOLE 0 0 268628 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 672009 6475 SH SOLE 0 0 6475 EATON VANCE TX MGD DIV EQ IN COM 27828N102 94598 7081 SH SOLE 0 0 7081 ENPHASE ENERGY INC COM 29355A107 18147 150 SH SOLE 0 0 150 ENVESTNET INC COM 29404K106 793946 13710 SH SOLE 0 0 13710 EXTRA SPACE STORAGE INC COM 30225T102 3445669 23440 SH SOLE 0 0 23440 FASTLY INC CL A 31188V100 446739 34444 SH SOLE 0 0 34444 FIRST INDL RLTY TR INC COM 32054K103 3278498 62400 SH SOLE 0 0 62400 ISHARES TR CORE S&P US GWT 464287671 669746 5714 SH SOLE 0 0 5714 GENERAC HLDGS INC COM 368736104 17407 138 SH SOLE 0 0 138 ISHARES TR US HOME CONS ETF 464288752 583508 5040 SH SOLE 0 0 5040 GILEAD SCIENCES INC COM 375558103 7452396 101739 SH SOLE 0 0 101739 GOLDMAN SACHS GROUP INC COM 38141G104 3832062 9174 SH SOLE 0 0 9174 SHOCKWAVE MED INC COM 82489T104 257248 790 SH SOLE 0 0 790 VERTIV HOLDINGS CO COM CL A 92537N108 253576 3105 SH SOLE 0 0 3105 HDFC BANK LTD SPONSORED ADS 40415F101 14785 264 SH SOLE 0 0 264 HEALTHCARE RLTY TR CL A COM 42226K105 2453083 173363 SH SOLE 0 0 173363 HERSHEY CO COM 427866108 2896306 14891 SH SOLE 0 0 14891 HOME DEPOT INC COM 437076102 3845935 10026 SH SOLE 0 0 10026 HONEYWELL INTL INC COM 438516106 3259038 15878 SH SOLE 0 0 15878 HORMEL FOODS CORP COM 440452100 22493973 644711 SH SOLE 0 0 644711 INGREDION INC COM 457187102 787430 6739 SH SOLE 0 0 6739 CELSIUS HLDGS INC COM NEW 15118V207 247433 2984 SH SOLE 0 0 2984 INTUIT COM 461202103 4268083 6566 SH SOLE 0 0 6566 INTUITIVE SURGICAL INC COM NEW 46120E602 776629 1946 SH SOLE 0 0 1946 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7241441 119852 SH SOLE 0 0 119852 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2254493 39839 SH SOLE 0 0 39839 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8025422 75363 SH SOLE 0 0 75363 COPART INC COM 217204106 226236 3906 SH SOLE 0 0 3906 INVESCO EXCHANGE TRADED FD T S&P MIDCP LOW 46138E198 2365656 41944 SH SOLE 0 0 41944 INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 2327774 35339 SH SOLE 0 0 35339 DRAFTKINGS INC NEW COM CL A 26142V105 223099 4913 SH SOLE 0 0 4913 IQVIA HLDGS INC COM 46266C105 836054 3306 SH SOLE 0 0 3306 IRIDIUM COMMUNICATIONS INC COM 46269C102 10623 406 SH SOLE 0 0 406 NUTANIX INC CL A 67059N108 217069 3517 SH SOLE 0 0 3517 SYNOPSYS INC COM 871607107 207455 363 SH SOLE 0 0 363 UIPATH INC CL A 90364P105 199360 8794 SH SOLE 0 0 8794 ROBLOX CORP CL A 771049103 196245 5140 SH SOLE 0 0 5140 DOUBLEVERIFY HLDGS INC COM 25862V105 188141 5351 SH SOLE 0 0 5351 JPMORGAN CHASE & CO COM 46625H100 4467916 22306 SH SOLE 0 0 22306 JABIL INC COM 466313103 18790 140 SH SOLE 0 0 140 JOHNSON & JOHNSON COM 478160104 24787816 156696 SH SOLE 0 0 156696 KELLOGG CO COM 487836108 1931 34 SH SOLE 0 0 34 KEURIG DR PEPPER INC COM 49271V100 20522558 669141 SH SOLE 0 0 669141 KIMBERLY CLARK CORP COM 494368103 26136233 202058 SH SOLE 0 0 202058 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 750474 40831 SH SOLE 0 0 40831 KROGER CO COM 501044101 21100 369 SH SOLE 0 0 369 KRYSTAL BIOTECH INC COM 501147102 28291 159 SH SOLE 0 0 159 LAMB WESTON HLDGS INC COM 513272104 3512044 32968 SH SOLE 0 0 32968 LILLY ELI & CO COM 532457108 44820186 57612 SH SOLE 0 0 57612 LOCKHEED MARTIN CORP COM 539830109 26339317 57905 SH SOLE 0 0 57905 LULULEMON ATHLETICA INC COM 550021109 909433 2328 SH SOLE 0 0 2328 MADRIGAL PHARMACEUTICALS INC COM 558868105 146605 549 SH SOLE 0 0 549 MCDONALDS CORP COM 580135101 26126799 92665 SH SOLE 0 0 92665 MERCK & CO INC COM 58933Y105 3899959 29556 SH SOLE 0 0 29556 MICROSOFT CORP COM 594918104 25711321 61113 SH SOLE 0 0 61113 MONDELEZ INTL INC CL A 609207105 22952878 327898 SH SOLE 0 0 327898 MONGODB INC CL A 60937P106 15780 44 SH SOLE 0 0 44 NV5 GLOBAL INC COM 62945V109 197196 2012 SH SOLE 0 0 2012 NATIONAL GRID PLC SPONSORED ADR NE 636274409 749331 10984 SH SOLE 0 0 10984 DISNEY WALT CO COM 254687106 148178 1211 SH SOLE 0 0 1211 NEXTERA ENERGY INC COM 65339F101 3777552 59107 SH SOLE 0 0 59107 NORTHWESTERN CORP COM NEW 668074305 7271854 142781 SH SOLE 0 0 142781 NOVARTIS A G SPONSORED ADR 66987V109 694944 7184 SH SOLE 0 0 7184 PROGRESSIVE CORP COM 743315103 142913 691 SH SOLE 0 0 691 NUCOR CORP COM 670346105 352166 1780 SH SOLE 0 0 1780 GRAINGER W W INC COM 384802104 142498 140 SH SOLE 0 0 140 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 90340 6162 SH SOLE 0 0 6162 NUTRIEN LTD COM 67077M108 16696 307 SH SOLE 0 0 307 OCCIDENTAL PETE CORP COM 674599105 139209 2142 SH SOLE 0 0 2142 OSHKOSH CORP COM 688239201 20776 167 SH SOLE 0 0 167 PALANTIR TECHNOLOGIES INC CL A 69608A108 189050 8216 SH SOLE 0 0 8216 NETFLIX INC COM 64110L106 135435 223 SH SOLE 0 0 223 PEPSICO INC COM 713448108 22374387 127846 SH SOLE 0 0 127846 PFIZER INC COM 717081103 19571645 705285 SH SOLE 0 0 705285 PROCTER & GAMBLE CO COM 742718109 28444731 175314 SH SOLE 0 0 175314 NOVO-NORDISK A S ADR 670100205 134563 1048 SH SOLE 0 0 1048 PROLOGIS INC COM 74340W103 3569079 27408 SH SOLE 0 0 27408 PROSHARES TR S&P TECH DIVIDEN 74347G606 2479032 34436 SH SOLE 0 0 34436 PROSHARES TR S&P 500 DV ARIST 74348A467 2463492 24292 SH SOLE 0 0 24292 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4127819 42324 SH SOLE 0 0 42324 REALTY INCOME CORP COM 756109104 2866525 52986 SH SOLE 0 0 52986 REGENXBIO INC COM 75901B107 1012624 48060 SH SOLE 0 0 48060 EINSURANCE GRP OF AMERICA I COM NEW 759351604 841789 4364 SH SOLE 0 0 4364 REPUBLIC SVCS INC COM 760759100 29054295 151767 SH SOLE 0 0 151767 PAYCOM SOFTWARE INC COM 70432V102 133857 673 SH SOLE 0 0 673 SALESFORCE INC COM 79466L302 131314 436 SH SOLE 0 0 436 TRADEWEB MKTS INC CL A 892672106 130690 1255 SH SOLE 0 0 1255 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1119683 30939 SH SOLE 0 0 30939 S&P GLOBAL INC COM 78409V104 123927 291 SH SOLE 0 0 291 SPDR SERIES TRUST S&P TELECOM 78464A540 988749 13315 SH SOLE 0 0 13315 SPDR SER TR PORTFOLIO LN TSR 78464A664 37859846 1355041 SH SOLE 0 0 1355041 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2370348 18061 SH SOLE 0 0 18061 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2436283 30216 SH SOLE 0 0 30216 SEA LTD SPONSORD ADS 81141R100 21269 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7225604 48911 SH SOLE 0 0 48911 SENTINELONE INC CL A 81730H109 168625 7234 SH SOLE 0 0 7234 SERVICENOW INC COM 81762P102 294286 386 SH SOLE 0 0 386 SNAP ON INC COM 833034101 750117 2532 SH SOLE 0 0 2532 SNOWFLAKE INC CL A 833445109 212019 1312 SH SOLE 0 0 1312 SOFI TECHNOLOGIES INC COM 83406F102 15082 2066 SH SOLE 0 0 2066 SOUTHERN CO COM 842587107 26579095 370492 SH SOLE 0 0 370492 SOUTHWEST GAS HOLDINGS INC COM 844895102 939419 12340 SH SOLE 0 0 12340 BLOCK INC CL A 852234103 20215 239 SH SOLE 0 0 239 STARBUCKS CORP COM 855244109 14112281 154418 SH SOLE 0 0 154418 SYSCO CORP COM 871829107 24056098 296330 SH SOLE 0 0 296330 TJX COS INC NEW COM 872540109 4004991 39489 SH SOLE 0 0 39489 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220318 1619 SH SOLE 0 0 1619 TARGET CORP COM 87612E106 21167 119 SH SOLE 0 0 119 TENABLE HLDGS INC COM 88025T102 720146 14569 SH SOLE 0 0 14569 TEXAS INSTRS INC COM 882508104 3269450 18767 SH SOLE 0 0 18767 TG THERAPEUTICS INC COM 88322Q108 15986 1051 SH SOLE 0 0 1051 THE TRADE DESK INC COM CL A 88339J105 20806 238 SH SOLE 0 0 238 TRACTOR SUPPLY CO COM 892356106 20367 78 SH SOLE 0 0 78 TRAVELERS COMPANIES INC COM 89417E109 3976860 17280 SH SOLE 0 0 17280 TWILIO INC CL A 90138F102 665862 10889 SH SOLE 0 0 10889 TYSON FOODS INC CL A 902494103 3038663 51740 SH SOLE 0 0 51740 UNILEVER PLC SPON ADR NEW 904767704 754565 15034 SH SOLE 0 0 15034 UNITED AIRLS HLDGS INC COM 910047109 221541 4627 SH SOLE 0 0 4627 UNITEDHEALTH GROUP INC COM 91324P102 3087420 6241 SH SOLE 0 0 6241 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2667467 29671 SH SOLE 0 0 29671 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 747091 17729 SH SOLE 0 0 17729 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1569573 7689 SH SOLE 0 0 7689 VERIZON COMMUNICATIONS INC COM 92343V104 9510047 226646 SH SOLE 0 0 226646 VICI PPTYS INC COM 925652109 723471 24286 SH SOLE 0 0 24286 VISA INC COM CL A 92826C839 731950 2623 SH SOLE 0 0 2623 WP CAREY INC COM 92936U109 672613 11917 SH SOLE 0 0 11917 WALMART INC COM 931142103 3740937 62173 SH SOLE 0 0 62173 WASTE MGMT INC DEL COM 94106L109 29054247 136309 SH SOLE 0 0 136309 ZSCALER INC COM 98980G102 16181 84 SH SOLE 0 0 84 AMDOCS LTD SHS G02602103 15242129 168664 SH SOLE 0 0 168664 MEDTRONIC PLC SHS G5960L103 3225396 37010 SH SOLE 0 0 37010 NOVOCURE LTD ORD SHS G6674U108 19444 1244 SH SOLE 0 0 1244 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 161471 2369 SH SOLE 0 0 2369 UBS GROUP AG SHS H42097107 805795 26230 SH SOLE 0 0 26230 ELASTIC N V ORD SHS N14506104 174518 1741 SH SOLE 0 0 1741