Liberty One Investment Management as of June 30, 2024
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 181 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.1 | $37M | 1.4M | 27.22 | |
| Eli Lilly & Co. (LLY) | 3.9 | $35M | 38k | 905.38 | |
| Southern Company (SO) | 3.2 | $29M | 368k | 77.57 | |
| Procter & Gamble Company (PG) | 3.2 | $28M | 172k | 164.92 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $28M | 205k | 138.20 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $28M | 60k | 467.10 | |
| Coca-Cola Company (KO) | 3.2 | $28M | 442k | 63.65 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $28M | 279k | 100.23 | |
| Alliant Energy Corporation (LNT) | 3.1 | $27M | 536k | 50.90 | |
| Cardinal Health (CAH) | 3.0 | $27M | 275k | 98.32 | |
| Waste Management (WM) | 3.0 | $27M | 125k | 213.34 | |
| Clorox Company (CLX) | 3.0 | $27M | 194k | 136.47 | |
| Republic Services (RSG) | 2.9 | $26M | 134k | 194.34 | |
| Johnson & Johnson (JNJ) | 2.9 | $26M | 177k | 146.16 | |
| Pfizer (PFE) | 2.9 | $26M | 926k | 27.98 | |
| McDonald's Corporation (MCD) | 2.9 | $26M | 102k | 254.84 | |
| Hormel Foods Corporation (HRL) | 2.8 | $25M | 810k | 30.49 | |
| Keurig Dr Pepper (KDP) | 2.6 | $24M | 703k | 33.40 | |
| Pepsi (PEP) | 2.6 | $23M | 138k | 164.93 | |
| SYSCO Corporation (SYY) | 2.6 | $23M | 317k | 71.39 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $22M | 342k | 65.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $22M | 48k | 446.94 | |
| Amdocs SHS (DOX) | 1.8 | $16M | 201k | 78.92 | |
| Starbucks Corporation (SBUX) | 1.7 | $15M | 189k | 77.85 | |
| Verizon Communications (VZ) | 1.0 | $8.9M | 215k | 41.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $7.6M | 119k | 63.54 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $7.3M | 71k | 102.78 | |
| Northwestern Corp Com New (NWE) | 0.8 | $7.2M | 144k | 50.08 | |
| Gilead Sciences (GILD) | 0.8 | $7.1M | 104k | 68.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $6.9M | 47k | 145.75 | |
| Bce Com New (BCE) | 0.7 | $6.4M | 198k | 32.38 | |
| Invesco Exchange Traded S&p Mdcp Quality (XMHQ) | 0.7 | $5.9M | 61k | 97.03 | |
| Amazon (AMZN) | 0.6 | $5.4M | 28k | 193.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.9M | 51k | 97.05 | |
| Nextera Energy (NEE) | 0.5 | $4.9M | 69k | 70.80 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $4.7M | 53k | 89.71 | |
| Broadcom (AVGO) | 0.5 | $4.6M | 2.9k | 1605.25 | |
| Apple (AAPL) | 0.5 | $4.5M | 21k | 210.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.5M | 44k | 100.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 5.1k | 849.89 | |
| Intuit (INTU) | 0.5 | $4.2M | 6.4k | 657.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 21k | 202.27 | |
| Goldman Sachs (GS) | 0.5 | $4.2M | 9.2k | 452.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 61k | 67.70 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 37k | 110.09 | |
| Anthem (ELV) | 0.5 | $4.1M | 7.5k | 541.89 | |
| Amgen (AMGN) | 0.5 | $4.1M | 13k | 312.41 | |
| Caterpillar (CAT) | 0.5 | $4.1M | 12k | 333.11 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.0M | 45k | 89.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 20k | 194.53 | |
| Extra Space Storage (EXR) | 0.4 | $3.9M | 25k | 155.42 | |
| BlackRock | 0.4 | $3.8M | 4.9k | 787.35 | |
| Prologis (PLD) | 0.4 | $3.8M | 34k | 112.30 | |
| Honeywell International (HON) | 0.4 | $3.8M | 18k | 213.54 | |
| Tyson Foods Cl A (TSN) | 0.4 | $3.8M | 66k | 57.14 | |
| Travelers Companies (TRV) | 0.4 | $3.8M | 19k | 203.33 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 7.4k | 509.23 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 30k | 123.80 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $3.7M | 227k | 16.48 | |
| Home Depot (HD) | 0.4 | $3.7M | 11k | 344.24 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 23k | 156.42 | |
| Hershey Company (HSY) | 0.4 | $3.6M | 20k | 183.82 | |
| Realty Income (O) | 0.4 | $3.6M | 68k | 52.82 | |
| First Industrial Realty Trust (FR) | 0.4 | $3.6M | 75k | 47.51 | |
| Deere & Company (DE) | 0.4 | $3.5M | 9.5k | 373.65 | |
| Medtronic SHS (MDT) | 0.4 | $3.5M | 44k | 78.72 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.3M | 39k | 84.08 | |
| Baxter International (BAX) | 0.4 | $3.3M | 98k | 33.45 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $2.5M | 34k | 74.60 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.5M | 29k | 86.62 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.3M | 42k | 55.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.3M | 40k | 58.03 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.3M | 35k | 64.94 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.3M | 18k | 127.19 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.3M | 24k | 96.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.2M | 28k | 77.74 | |
| Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.2 | $2.0M | 49k | 40.07 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.5M | 7.4k | 203.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.4M | 3.6k | 383.13 | |
| Cava Group Ord (CAVA) | 0.1 | $1.3M | 14k | 92.75 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.3M | 10k | 127.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.7k | 479.11 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.2M | 12k | 106.92 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.2M | 14k | 88.12 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.2M | 31k | 37.67 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $1.2M | 15k | 77.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 6.1k | 183.42 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 2.9k | 381.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.5k | 162.29 | |
| Elf Beauty (ELF) | 0.1 | $1.0M | 4.9k | 210.79 | |
| salesforce (CRM) | 0.1 | $975k | 3.8k | 257.12 | |
| First Solar (FSLR) | 0.1 | $968k | 4.3k | 225.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $899k | 11k | 80.33 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $824k | 4.0k | 205.33 | |
| Lululemon Athletica (LULU) | 0.1 | $819k | 2.7k | 298.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $805k | 1.8k | 445.00 | |
| Southwest Gas Corporation (SWX) | 0.1 | $802k | 11k | 70.41 | |
| Envestnet (ENV) | 0.1 | $789k | 13k | 62.58 | |
| Unilever Spon Adr New (UL) | 0.1 | $774k | 14k | 54.97 | |
| Dominion Resources (D) | 0.1 | $768k | 16k | 49.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $766k | 4.4k | 174.81 | |
| Burlington Stores (BURL) | 0.1 | $763k | 3.2k | 239.94 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $752k | 38k | 20.01 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $739k | 6.9k | 106.44 | |
| MercadoLibre (MELI) | 0.1 | $735k | 447.00 | 1644.30 | |
| Ubs Group SHS (UBS) | 0.1 | $735k | 25k | 29.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $728k | 6.3k | 114.74 | |
| Steel Dynamics (STLD) | 0.1 | $712k | 5.5k | 129.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $703k | 9.0k | 78.02 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $681k | 17k | 40.55 | |
| Vici Pptys (VICI) | 0.1 | $673k | 24k | 28.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $665k | 9.2k | 72.06 | |
| Iqvia Holdings (IQV) | 0.1 | $665k | 3.1k | 211.51 | |
| Visa Com Cl A (V) | 0.1 | $652k | 2.5k | 262.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $637k | 2.4k | 261.39 | |
| Wp Carey (WPC) | 0.1 | $635k | 12k | 55.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $605k | 11k | 56.77 | |
| Twilio Cl A (TWLO) | 0.1 | $602k | 11k | 56.79 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $499k | 4.9k | 100.99 | |
| Nucor Corporation (NUE) | 0.0 | $366k | 2.3k | 158.10 | |
| Fastly Cl A (FSLY) | 0.0 | $313k | 42k | 7.37 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $264k | 1.9k | 142.47 | |
| Netflix (NFLX) | 0.0 | $264k | 391.00 | 675.19 | |
| Servicenow (NOW) | 0.0 | $255k | 324.00 | 787.04 | |
| Progressive Corporation (PGR) | 0.0 | $248k | 1.2k | 207.53 | |
| S&p Global (SPGI) | 0.0 | $240k | 538.00 | 446.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $240k | 3.8k | 63.16 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $238k | 2.2k | 106.06 | |
| W.W. Grainger (GWW) | 0.0 | $226k | 250.00 | 904.00 | |
| Chewy Cl A (CHWY) | 0.0 | $225k | 8.3k | 27.22 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 2.2k | 99.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $200k | 2.4k | 82.85 | |
| Sentinelone Cl A (S) | 0.0 | $188k | 8.9k | 21.10 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $184k | 1.6k | 114.00 | |
| Paycom Software (PAYC) | 0.0 | $184k | 1.3k | 143.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $182k | 1.3k | 135.32 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $175k | 6.9k | 25.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $170k | 4.6k | 37.22 | |
| Synopsys (SNPS) | 0.0 | $168k | 283.00 | 593.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $167k | 962.00 | 173.60 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $167k | 1.7k | 99.17 | |
| Nutanix Cl A (NTNX) | 0.0 | $166k | 2.9k | 56.95 | |
| Copart (CPRT) | 0.0 | $166k | 3.1k | 54.23 | |
| Post Holdings Inc Common (POST) | 0.0 | $164k | 1.6k | 104.46 | |
| Nv5 Holding (NVEE) | 0.0 | $161k | 1.7k | 92.96 | |
| Entergy Corporation (ETR) | 0.0 | $161k | 1.5k | 107.26 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $157k | 4.1k | 38.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $157k | 1.8k | 86.74 | |
| Hldgs (UAL) | 0.0 | $154k | 3.2k | 48.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $146k | 2.7k | 53.97 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $144k | 2.5k | 56.94 | |
| Nextracker Class A Com (NXT) | 0.0 | $130k | 2.8k | 46.73 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $69k | 4.9k | 13.95 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $67k | 4.8k | 13.97 | |
| At&t (T) | 0.0 | $45k | 2.4k | 18.99 | |
| Sea Sponsord Ads (SE) | 0.0 | $27k | 372.00 | 72.58 | |
| Krystal Biotech (KRYS) | 0.0 | $26k | 140.00 | 185.71 | |
| Novocure Ord Shs (NVCR) | 0.0 | $22k | 1.3k | 17.49 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $21k | 22.00 | 954.55 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $21k | 219.00 | 95.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 73.00 | 273.97 | |
| Tg Therapeutics (TGTX) | 0.0 | $18k | 993.00 | 18.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $17k | 109.00 | 155.96 | |
| Kroger (KR) | 0.0 | $17k | 342.00 | 49.71 | |
| Target Corporation (TGT) | 0.0 | $17k | 114.00 | 149.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $17k | 153.00 | 111.11 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 130.00 | 130.77 | |
| American Water Works (AWK) | 0.0 | $16k | 122.00 | 131.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $16k | 247.00 | 64.78 | |
| Nutrien (NTR) | 0.0 | $15k | 291.00 | 51.55 | |
| Zscaler Incorporated (ZS) | 0.0 | $15k | 80.00 | 187.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $15k | 146.00 | 102.74 | |
| Beam Therapeutics (BEAM) | 0.0 | $14k | 578.00 | 24.22 | |
| Block Cl A (SQ) | 0.0 | $14k | 222.00 | 63.06 | |
| Jabil Circuit (JBL) | 0.0 | $14k | 130.00 | 107.69 | |
| CoStar (CSGP) | 0.0 | $14k | 191.00 | 73.30 | |
| Sofi Technologies (SOFI) | 0.0 | $13k | 2.0k | 6.59 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 140.00 | 85.71 | |
| Boeing Company (BA) | 0.0 | $12k | 68.00 | 176.47 | |
| Iridium Communications (IRDM) | 0.0 | $11k | 421.00 | 26.13 | |
| Mongodb Cl A (MDB) | 0.0 | $10k | 41.00 | 243.90 |
