Hyperion Partners

Hyperion Partners as of June 30, 2023

Portfolio Holdings for Hyperion Partners

Hyperion Partners holds 65 positions in its portfolio as reported in the June 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) 16.4 $20M 159k 122.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 9.2 $11M 96k 113.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $9.6M 26k 369.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $7.7M 137k 56.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.9 $7.0M 34k 205.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.6 $6.6M 106k 62.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.4 $6.4M 138k 46.60
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $6.3M 84k 75.23
Apple (AAPL) 4.8 $5.6M 29k 193.97
Johnson & Johnson (JNJ) 3.9 $4.6M 28k 165.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $4.4M 27k 165.40
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $3.4M 7.7k 442.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.1M 7.1k 443.26
Exxon Mobil Corporation (XOM) 1.4 $1.7M 16k 107.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.4M 5.0k 275.19
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 7.9k 145.44
Microsoft Corporation (MSFT) 0.9 $1.0M 3.1k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $736k 3.3k 220.26
Cisco Systems (CSCO) 0.6 $654k 13k 51.74
PNC Financial Services (PNC) 0.5 $639k 5.1k 125.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $608k 1.3k 479.00
Amazon (AMZN) 0.5 $591k 4.5k 130.36
Tesla Motors (TSLA) 0.5 $574k 2.2k 261.77
Verizon Communications (VZ) 0.5 $555k 15k 37.19
Chevron Corporation (CVX) 0.5 $552k 3.5k 157.35
UnitedHealth (UNH) 0.5 $547k 1.1k 480.64
Bristol Myers Squibb (BMY) 0.5 $543k 8.5k 63.95
Agilent Technologies Inc C ommon (A) 0.5 $539k 4.5k 120.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $535k 7.1k 75.00
Pepsi (PEP) 0.4 $528k 2.9k 185.22
NVIDIA Corporation (NVDA) 0.4 $516k 1.2k 423.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $505k 1.5k 341.00
At&t (T) 0.4 $469k 29k 15.95
McDonald's Corporation (MCD) 0.4 $446k 1.5k 298.50
Costco Wholesale Corporation (COST) 0.4 $437k 811.00 538.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $420k 943.00 445.70
Mastercard Incorporated Cl A (MA) 0.3 $388k 987.00 393.30
Paychex (PAYX) 0.3 $382k 3.4k 111.87
Coca-Cola Company (KO) 0.3 $360k 6.0k 60.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $353k 1.1k 308.58
salesforce (CRM) 0.3 $351k 1.7k 211.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $345k 847.00 407.11
Honeywell International (HON) 0.3 $337k 1.6k 207.44
Nike CL B (NKE) 0.3 $334k 3.0k 110.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $320k 4.2k 76.96
Amgen (AMGN) 0.3 $314k 1.4k 222.00
Oracle Corporation (ORCL) 0.2 $276k 2.3k 119.10
Home Depot (HD) 0.2 $274k 883.00 310.76
Procter & Gamble Company (PG) 0.2 $274k 1.8k 151.74
Abbvie (ABBV) 0.2 $267k 2.0k 134.73
International Business Machines (IBM) 0.2 $267k 2.0k 133.82
Texas Instruments Incorporated (TXN) 0.2 $253k 1.4k 180.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $250k 5.1k 48.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $248k 1.4k 176.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 2.0k 120.97
BlackRock 0.2 $244k 353.00 691.14
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $225k 3.1k 72.82
Lowe's Companies (LOW) 0.2 $221k 980.00 225.70
Raytheon Technologies Corp (RTX) 0.2 $216k 2.2k 97.96
TJX Companies (TJX) 0.2 $214k 2.5k 84.79
Chipotle Mexican Grill (CMG) 0.2 $214k 100.00 2139.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 1.8k 119.70
PPL Corporation (PPL) 0.2 $201k 7.6k 26.46
Owl Rock Capital Corporation (OBDC) 0.1 $175k 13k 13.42
Republic First Ban (FRBKQ) 0.0 $23k 26k 0.90