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 (BLK) | 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 (FRBK) | 0.0 | $44k | 20k | 2.15 |