Hyperion Partners

Hyperion Partners as of March 31, 2023

Portfolio Holdings for Hyperion Partners

Hyperion Partners holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 17.1 $19M 154k 123.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 9.3 $10M 92k 112.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $8.0M 25k 320.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $7.3M 132k 55.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.8 $6.5M 104k 62.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.7 $6.3M 33k 194.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.7 $6.3M 133k 47.36
Vanguard Bd Index Fds Intermed Term (BIV) 5.6 $6.2M 81k 76.74
Apple (AAPL) 4.2 $4.7M 29k 164.90
Johnson & Johnson (JNJ) 3.8 $4.3M 28k 155.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $4.1M 26k 158.76
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $3.0M 7.7k 385.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.8M 6.9k 409.40
Exxon Mobil Corporation (XOM) 1.5 $1.7M 16k 109.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.2M 5.0k 244.33
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 7.9k 130.31
Microsoft Corporation (MSFT) 0.8 $890k 3.1k 288.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $700k 1.5k 458.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $680k 3.3k 204.11
Cisco Systems (CSCO) 0.6 $660k 13k 52.27
PNC Financial Services (PNC) 0.6 $644k 5.1k 127.10
Agilent Technologies Inc C ommon (A) 0.6 $620k 4.5k 138.34
Verizon Communications (VZ) 0.5 $591k 15k 38.89
Bristol Myers Squibb (BMY) 0.5 $587k 8.5k 69.31
Chevron Corporation (CVX) 0.5 $572k 3.5k 163.18
At&t (T) 0.5 $566k 29k 19.25
UnitedHealth (UNH) 0.5 $537k 1.1k 472.59
Pepsi (PEP) 0.5 $519k 2.8k 182.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $510k 7.1k 71.51
Amazon (AMZN) 0.4 $464k 4.5k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $458k 1.5k 308.77
McDonald's Corporation (MCD) 0.4 $418k 1.5k 279.68
Costco Wholesale Corporation (COST) 0.4 $415k 835.00 496.74
Tesla Motors (TSLA) 0.4 $392k 1.9k 207.46
Paychex (PAYX) 0.4 $391k 3.4k 114.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $388k 943.00 410.89
Coca-Cola Company (KO) 0.3 $370k 6.0k 62.03
Mastercard Incorporated Cl A (MA) 0.3 $361k 992.00 363.41
Amgen (AMGN) 0.3 $342k 1.4k 241.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $327k 1.1k 285.81
salesforce (CRM) 0.3 $321k 1.6k 199.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $318k 847.00 375.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $316k 4.3k 73.74
Abbvie (ABBV) 0.3 $312k 2.0k 159.37
Honeywell International (HON) 0.3 $305k 1.6k 191.15
NVIDIA Corporation (NVDA) 0.2 $278k 999.00 277.77
Procter & Gamble Company (PG) 0.2 $269k 1.8k 148.69
Texas Instruments Incorporated (TXN) 0.2 $262k 1.4k 186.01
International Business Machines (IBM) 0.2 $261k 2.0k 131.07
Home Depot (HD) 0.2 $260k 882.00 295.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $251k 5.1k 48.92
Nike CL B (NKE) 0.2 $249k 2.0k 122.64
BlackRock (BLK) 0.2 $236k 353.00 669.12
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $232k 1.4k 165.02
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $229k 3.2k 71.83
Dollar General (DG) 0.2 $219k 1.0k 210.46
Oracle Corporation (ORCL) 0.2 $216k 2.3k 92.91
Raytheon Technologies Corp (RTX) 0.2 $216k 2.2k 97.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $215k 2.1k 104.00
Thermo Fisher Scientific (TMO) 0.2 $214k 372.00 576.37
PPL Corporation (PPL) 0.2 $211k 7.6k 27.79
Pfizer (PFE) 0.2 $209k 5.1k 40.80
CVS Caremark Corporation (CVS) 0.2 $207k 2.8k 74.31
Owl Rock Capital Corporation (OBDC) 0.1 $164k 13k 12.61
Republic First Ban (FRBKQ) 0.0 $32k 23k 1.36