Hyperion Partners

Hyperion Partners as of Sept. 30, 2023

Portfolio Holdings for Hyperion Partners

Hyperion Partners holds 64 positions in its portfolio as reported in the September 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) 16.1 $19M 162k 115.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 9.3 $11M 297k 36.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $9.6M 27k 358.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $7.6M 141k 53.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.9 $6.8M 35k 194.77
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.6 $6.5M 143k 45.49
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $6.3M 87k 72.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.4 $6.3M 106k 58.79
Apple (AAPL) 4.3 $5.0M 29k 171.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $4.3M 27k 159.49
Johnson & Johnson (JNJ) 3.7 $4.3M 28k 155.75
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $3.2M 7.6k 414.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.0M 7.1k 427.46
Exxon Mobil Corporation (XOM) 1.6 $1.8M 16k 117.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.3M 5.0k 266.00
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.9k 145.02
Microsoft Corporation (MSFT) 0.9 $1.0M 3.3k 315.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $733k 1.7k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $713k 3.4k 212.43
Cisco Systems (CSCO) 0.6 $680k 13k 53.76
Chevron Corporation (CVX) 0.5 $627k 3.7k 168.63
PNC Financial Services (PNC) 0.5 $623k 5.1k 122.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $617k 1.8k 350.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $582k 1.3k 456.66
Amazon (AMZN) 0.5 $578k 4.5k 127.12
UnitedHealth (UNH) 0.5 $573k 1.1k 504.19
Tesla Motors (TSLA) 0.5 $548k 2.2k 250.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $516k 7.1k 72.24
Agilent Technologies Inc C ommon (A) 0.4 $501k 4.5k 111.82
NVIDIA Corporation (NVDA) 0.4 $496k 1.1k 434.99
Bristol Myers Squibb (BMY) 0.4 $491k 8.5k 58.04
Verizon Communications (VZ) 0.4 $483k 15k 32.41
Pepsi (PEP) 0.4 $481k 2.8k 169.45
Costco Wholesale Corporation (COST) 0.4 $458k 811.00 565.10
At&t (T) 0.4 $442k 30k 15.02
Amgen (AMGN) 0.3 $394k 1.5k 268.70
Paychex (PAYX) 0.3 $394k 3.4k 115.33
McDonald's Corporation (MCD) 0.3 $391k 1.5k 263.37
Mastercard Incorporated Cl A (MA) 0.3 $381k 962.00 395.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $351k 1.1k 307.11
salesforce (CRM) 0.3 $337k 1.7k 202.78
Coca-Cola Company (KO) 0.3 $334k 6.0k 55.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $333k 847.00 392.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $305k 4.2k 73.28
Ishares Tr Ibonds 24 Trm Hg 0.3 $302k 13k 23.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $295k 7.2k 41.03
Honeywell International (HON) 0.3 $295k 1.6k 184.72
Abbvie (ABBV) 0.3 $294k 2.0k 149.05
Nike CL B (NKE) 0.3 $293k 3.1k 95.62
Home Depot (HD) 0.2 $286k 946.00 302.04
International Business Machines (IBM) 0.2 $281k 2.0k 140.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 2.0k 131.85
Procter & Gamble Company (PG) 0.2 $266k 1.8k 145.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $246k 5.1k 47.83
Oracle Corporation (ORCL) 0.2 $243k 2.3k 105.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 1.8k 130.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $230k 1.4k 163.09
BlackRock 0.2 $228k 353.00 646.49
TJX Companies (TJX) 0.2 $225k 2.5k 88.88
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $218k 2.9k 74.05
Texas Instruments Incorporated (TXN) 0.2 $218k 1.4k 159.01
Lowe's Companies (LOW) 0.2 $204k 980.00 207.84
Owl Rock Capital Corporation (OBDC) 0.2 $180k 13k 13.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 10k 3.64