Hyperion Partners

Hyperion Partners as of Dec. 31, 2022

Portfolio Holdings for Hyperion Partners

Hyperion Partners holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 17.9 $19M 150k 125.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 9.4 $9.8M 90k 108.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $6.8M 131k 51.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.4 $6.7M 105k 63.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $6.4M 24k 266.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.7 $6.0M 131k 45.98
Vanguard Bd Index Fds Intermed Term (BIV) 5.7 $5.9M 80k 74.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.5 $5.7M 32k 179.76
Johnson & Johnson (JNJ) 4.6 $4.9M 28k 176.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $4.0M 25k 158.80
Apple (AAPL) 3.2 $3.3M 26k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.6M 6.9k 382.43
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $2.5M 7.8k 319.41
Exxon Mobil Corporation (XOM) 1.7 $1.7M 16k 110.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.1M 5.0k 214.24
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.8k 134.10
PNC Financial Services (PNC) 0.8 $801k 5.1k 157.94
Agilent Technologies Inc C ommon (A) 0.6 $671k 4.5k 149.65
Microsoft Corporation (MSFT) 0.6 $644k 2.7k 239.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $634k 3.3k 191.19
Bristol Myers Squibb (BMY) 0.6 $607k 8.4k 71.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $604k 1.4k 442.79
Cisco Systems (CSCO) 0.6 $602k 13k 47.64
Verizon Communications (VZ) 0.6 $592k 15k 39.40
UnitedHealth (UNH) 0.6 $584k 1.1k 530.18
At&t (T) 0.5 $550k 30k 18.41
Chevron Corporation (CVX) 0.5 $548k 3.1k 179.49
Abbvie (ABBV) 0.5 $527k 3.3k 161.61
Pepsi (PEP) 0.5 $514k 2.8k 180.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $488k 7.1k 68.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $458k 1.5k 308.90
Paychex (PAYX) 0.4 $393k 3.4k 115.56
Costco Wholesale Corporation (COST) 0.4 $381k 835.00 456.50
Amgen (AMGN) 0.4 $371k 1.4k 262.64
Coca-Cola Company (KO) 0.4 $371k 5.8k 63.61
McDonald's Corporation (MCD) 0.4 $367k 1.4k 263.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $362k 942.00 384.21
Honeywell International (HON) 0.3 $342k 1.6k 214.30
Amazon (AMZN) 0.3 $333k 4.0k 84.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $316k 4.4k 72.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $305k 1.1k 266.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $298k 847.00 351.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $296k 6.2k 47.43
Mastercard Incorporated Cl A (MA) 0.3 $282k 810.00 347.73
International Business Machines (IBM) 0.3 $280k 2.0k 140.89
Home Depot (HD) 0.3 $278k 881.00 315.86
Procter & Gamble Company (PG) 0.3 $270k 1.8k 151.56
Pfizer (PFE) 0.2 $261k 5.1k 51.24
Dollar General (DG) 0.2 $256k 1.0k 246.25
CVS Caremark Corporation (CVS) 0.2 $256k 2.7k 93.19
BlackRock 0.2 $250k 353.00 708.63
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $240k 3.4k 71.11
Tesla Motors (TSLA) 0.2 $233k 1.9k 123.18
Texas Instruments Incorporated (TXN) 0.2 $230k 1.4k 165.22
Raytheon Technologies Corp (RTX) 0.2 $223k 2.2k 100.92
PPL Corporation (PPL) 0.2 $222k 7.6k 29.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $218k 1.4k 155.71
salesforce (CRM) 0.2 $213k 1.6k 132.59
Nike CL B (NKE) 0.2 $204k 1.7k 117.01
Thermo Fisher Scientific (TMO) 0.2 $201k 365.00 550.69
Owl Rock Capital Corporation (OBDC) 0.1 $150k 13k 11.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 12k 3.95
Republic First Ban (FRBKQ) 0.0 $44k 20k 2.15