Liberty One Investment Management, LLC Top Holdings and 13F Report (2024) About Liberty One Investment Management, LLCInvestment ActivityLiberty One Investment Management, LLC has $978.29 million in total holdings as of September 30, 2024.Liberty One Investment Management, LLC owns shares of 181 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Liberty One Investment Management, LLC has purchased 181 new stocks and bought additional shares in 67 stocks.Liberty One Investment Management, LLC sold shares of 114 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio Long Term Treasury ETF $38,423,923Lockheed Martin $34,983,055Eli Lilly and Company $33,210,278Southern $33,203,839Alliant Energy $32,786,903 Largest Purchases this Quarter Casey's General Stores 45,501 shares (about $17.10M)Broadcom 27,068 shares (about $4.67M)Hormel Foods 26,126 shares (about $828.19K)Pfizer 28,375 shares (about $821.17K)Microsoft 1,305 shares (about $561.55K) Largest Sales this Quarter Starbucks 189,248 shares (about $18.40M)SPDR Portfolio Long Term Treasury ETF 30,265 shares (about $879.80K)Eli Lilly and Company 954 shares (about $845.19K)Verizon Communications 7,163 shares (about $321.69K)Republic Services 1,581 shares (about $317.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiberty One Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTLSPDR Portfolio Long Term Treasury ETF$38,423,923$879,804 ▼-2.2%1,321,7723.9%ETFLMTLockheed Martin$34,983,055$272,405 ▼-0.8%59,8453.6%AerospaceLLYEli Lilly and Company$33,210,278$845,185 ▼-2.5%37,4863.4%MedicalSOSouthern$33,203,839$22,906 ▼-0.1%368,1953.4%UtilitiesLNTAlliant Energy$32,786,903$237,965 ▲0.7%540,2363.4%UtilitiesDUKDuke Energy$32,242,380$96,621 ▲0.3%279,6393.3%UtilitiesCLXClorox$32,082,889$481,726 ▲1.5%196,9363.3%Consumer StaplesKOCoca-Cola$31,959,411$172,320 ▲0.5%444,7453.3%Consumer StaplesMCDMcDonald's$31,468,527$553,901 ▲1.8%103,3423.2%Retail/WholesaleCAHCardinal Health$30,732,820$363,279 ▲1.2%278,0753.1%MedicalPGProcter & Gamble$30,077,433$366,145 ▲1.2%173,6573.1%Consumer StaplesKMBKimberly-Clark$29,479,378$373,200 ▲1.3%207,1933.0%Consumer StaplesJNJJohnson & Johnson$29,252,437$533,177 ▲1.9%180,5043.0%MedicalPFEPfizer$27,607,089$821,173 ▲3.1%953,9422.8%MedicalKDPKeurig Dr Pepper$26,528,844$165,924 ▲0.6%707,8132.7%Consumer StaplesRSGRepublic Services$26,527,051$317,527 ▼-1.2%132,0812.7%Business ServicesHRLHormel Foods$26,507,112$828,194 ▲3.2%836,1872.7%Consumer StaplesWMWaste Management$25,998,260$36,745 ▼-0.1%125,2322.7%Business ServicesMDLZMondelez International$25,515,541$328,274 ▲1.3%346,3492.6%Consumer StaplesSYYSysco$25,150,720$375,391 ▲1.5%322,1972.6%Consumer StaplesPEPPepsiCo$23,829,817$382,273 ▲1.6%140,1342.4%Consumer StaplesMSFTMicrosoft$21,302,618$561,546 ▲2.7%49,5062.2%Computer and TechnologyCASYCasey's General Stores$18,175,660$17,095,122 ▲1,582.1%48,3771.9%Retail/WholesaleDOXAmdocs$18,037,555$478,515 ▲2.7%206,1911.8%Computer and TechnologyVZVerizon Communications$9,324,703$321,690 ▼-3.3%207,6311.0%Computer and TechnologyGILDGilead Sciences$8,493,967$231,565 ▼-2.7%101,3120.9%MedicalNWENorthWestern Energy Group$8,056,397$174,120 ▼-2.1%140,7970.8%UtilitiesSPHQInvesco S&P 500 Quality ETF$7,891,188$133,868 ▼-1.7%117,3060.8%ETFSPGPInvesco S&P 500 GARP ETF$7,319,458$128,325 ▼-1.7%69,9290.7%ETFXLVHealth Care Select Sector SPDR Fund$7,169,137$120,443 ▼-1.7%46,5470.7%ETFBCEBCE$6,854,745$29,692 ▼-0.4%196,9250.7%UtilitiesXMHQInvesco S&P MidCap Quality ETF$6,245,466$15,490 ▼-0.2%60,8840.6%ETFNEENextEra Energy$5,941,134$136,601 ▲2.4%70,2840.6%UtilitiesRTXRTX$5,540,518$163,566 ▲3.0%45,7290.6%AerospaceCLColgate-Palmolive$5,432,142$152,185 ▲2.9%52,3280.6%Consumer StaplesAMZNAmazon.com$5,383,730$171,980 ▲3.3%28,8940.6%Retail/WholesaleAFLAflac$5,230,418$172,395 ▲3.4%46,7840.5%FinanceAVGOBroadcom$5,168,210$4,669,174 ▲935.6%29,9610.5%Computer and TechnologyAAPLApple$5,112,703$162,400 ▲3.3%21,9430.5%Computer and TechnologyWMTWalmart$5,093,361$171,108 ▲3.5%63,0760.5%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$5,058,258$1,631 ▲0.0%52,7180.5%ETFCATCaterpillar$5,000,363$226,454 ▲4.7%12,7850.5%Industrial ProductsBLKBlackRock$4,822,469$214,585 ▲4.7%5,0790.5%FinanceGSThe Goldman Sachs Group$4,735,956$186,665 ▲4.1%9,5650.5%FinanceEXRExtra Space Storage$4,733,490$221,097 ▲4.9%26,2690.5%FinanceCOSTCostco Wholesale$4,699,292$175,525 ▲3.9%5,3010.5%Retail/WholesaleHDHome Depot$4,648,069$250,415 ▲5.7%11,4710.5%Retail/WholesaleTJXTJX Companies$4,579,991$187,596 ▲4.3%38,9650.5%Retail/WholesaleJPMJPMorgan Chase & Co.$4,568,803$198,634 ▲4.5%21,6670.5%FinanceTRVTravelers Companies$4,556,039$230,143 ▲5.3%19,4600.5%FinanceORealty Income$4,525,841$245,499 ▲5.7%71,3630.5%FinancePLDPrologis$4,514,570$228,065 ▲5.3%35,7500.5%FinanceUNHUnitedHealth Group$4,500,435$191,197 ▲4.4%7,6970.5%MedicalFRFirst Industrial Realty Trust$4,415,679$221,288 ▲5.3%78,8800.5%FinanceTXNTexas Instruments$4,403,778$214,622 ▲5.1%21,3190.5%Computer and TechnologyAMGNAmgen$4,392,197$198,488 ▲4.7%13,6310.4%MedicalHRHealthcare Realty Trust$4,363,156$247,113 ▲6.0%240,3940.4%FinanceMDTMedtronic$4,251,283$262,076 ▲6.6%47,2210.4%MedicalDEDeere & Company$4,215,221$271,277 ▲6.9%10,1000.4%Industrial ProductsINTUIntuit$4,178,766$195,618 ▲4.9%6,7290.4%Computer and TechnologyTSNTyson Foods$4,152,875$223,469 ▲5.7%69,7260.4%Consumer StaplesELVElevance Health$4,151,155$228,280 ▲5.8%7,9830.4%MedicalHSYHershey$4,025,879$249,124 ▲6.6%20,9920.4%Consumer StaplesBAXBaxter International$3,973,319$252,310 ▲6.8%104,6440.4%MedicalHONHoneywell International$3,914,086$235,651 ▲6.4%18,9350.4%Multi-Sector ConglomeratesCVXChevron$3,726,714$275,104 ▲8.0%25,3050.4%Oils/EnergyMRKMerck & Co., Inc.$3,671,545$241,885 ▲7.1%32,3310.4%MedicalLWLamb Weston$2,843,727$311,143 ▲12.3%43,9250.3%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$2,838,022$6,302 ▲0.2%29,2730.3%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,705,430$18,687 ▼-0.7%39,3800.3%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$2,591,857$23,815 ▼-0.9%33,6300.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$2,547,754$12,452 ▼-0.5%41,7390.3%ETFSDYSPDR S&P Dividend ETF$2,545,279$10,937 ▼-0.4%17,9190.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,520,781$12,911 ▼-0.5%35,1430.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,515,452$4,377 ▼-0.2%23,5620.3%ETFSCHDSchwab US Dividend Equity ETF$2,286,831$104,143 ▼-4.4%27,0530.2%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$2,267,307$23,632 ▲1.1%49,6020.2%ETFCAVACAVA Group$1,649,434$117,162 ▼-6.6%13,3180.2%Retail/WholesaleVDCVanguard Consumer Staples ETF$1,606,844$10,268 ▼-0.6%7,3550.2%ETFXTLSPDR S&P Telecom ETF$1,475,177$30,892 ▼-2.1%14,6600.2%ETFIUSGiShares Core S&P U.S. Growth ETF$1,336,570$3,034 ▼-0.2%10,1320.1%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,316,683$4,744 ▲0.4%11,6580.1%ETFIUSViShares Core S&P U.S. Value ETF$1,303,695$15,278 ▲1.2%13,6530.1%ManufacturingQQQInvesco QQQ$1,300,907$3,905 ▲0.3%2,6650.1%FinanceSPEMSPDR Portfolio Emerging Markets ETF$1,277,585$6,853 ▼-0.5%30,9490.1%ETFLNTHLantheus$1,151,387$76,935 ▼-6.3%10,4910.1%MedicalAMDAdvanced Micro Devices$1,031,899$41,840 ▼-3.9%6,2890.1%Computer and TechnologyCRMSalesforce$1,011,823$26,000 ▼-2.5%3,6970.1%Computer and TechnologyFSLRFirst Solar$1,010,232$61,113 ▼-5.7%4,0500.1%Oils/EnergyGOOGAlphabet$980,972$35,447 ▼-3.5%5,8670.1%Computer and TechnologyCRWDCrowdStrike$970,426$43,473 ▼-4.3%3,4600.1%Computer and TechnologyBABAAlibaba Group$953,402$26,000 ▼-2.7%8,9840.1%Retail/WholesaleMELIMercadoLibre$867,979$49,247 ▼-5.4%4230.1%Retail/WholesaleULUnilever$867,863$46,771 ▼-5.1%13,3600.1%Consumer StaplesDDominion Energy$864,728$41,089 ▼-4.5%14,9630.1%UtilitiesINGRIngredion$835,441$36,557 ▼-4.2%6,0790.1%Consumer StaplesKTOSKratos Defense & Security Solutions$832,602$43,245 ▼-4.9%35,7340.1%AerospaceRGAReinsurance Group of America$831,625$42,703 ▼-4.9%3,8170.1%FinanceISRGIntuitive Surgical$821,403$67,304 ▼-7.6%1,6720.1%MedicalSWXSouthwest Gas$806,455$33,784 ▼-4.0%10,9330.1%UtilitiesShowing largest 100 holdings. 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