Hyperion Partners

Hyperion Partners as of Dec. 31, 2023

Portfolio Holdings for Hyperion Partners

Hyperion Partners holds 65 positions in its portfolio as reported in the December 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) 16.2 $20M 163k 124.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 9.9 $13M 303k 41.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $11M 27k 409.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $8.4M 145k 57.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.2 $7.8M 36k 219.57
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.5 $7.0M 146k 47.79
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $6.7M 88k 76.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.3 $6.7M 106k 62.66
Apple (AAPL) 4.0 $5.0M 26k 192.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $4.9M 27k 179.97
Johnson & Johnson (JNJ) 3.4 $4.3M 27k 156.74
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $3.7M 7.5k 483.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.1M 6.6k 475.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.5M 5.0k 303.16
Exxon Mobil Corporation (XOM) 1.1 $1.4M 14k 99.98
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 6.5k 170.09
Microsoft Corporation (MSFT) 0.9 $1.1M 2.9k 376.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 2.2k 477.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $807k 3.4k 237.25
PNC Financial Services (PNC) 0.6 $786k 5.1k 154.85
Tesla Motors (TSLA) 0.5 $688k 2.8k 248.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $649k 1.3k 507.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $628k 1.8k 356.66
Agilent Technologies Inc C ommon (A) 0.5 $623k 4.5k 139.03
Cisco Systems (CSCO) 0.5 $623k 12k 50.52
Amazon (AMZN) 0.5 $618k 4.1k 151.94
UnitedHealth (UNH) 0.5 $583k 1.1k 526.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $568k 7.2k 79.23
NVIDIA Corporation (NVDA) 0.4 $567k 1.1k 495.22
Chevron Corporation (CVX) 0.4 $557k 3.7k 149.17
Costco Wholesale Corporation (COST) 0.4 $526k 797.00 660.41
Verizon Communications (VZ) 0.4 $493k 13k 37.70
Pepsi (PEP) 0.4 $473k 2.8k 169.87
At&t (T) 0.3 $439k 26k 16.78
salesforce (CRM) 0.3 $437k 1.7k 263.14
Amgen (AMGN) 0.3 $423k 1.5k 288.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $395k 1.1k 350.91
Paychex (PAYX) 0.3 $394k 3.3k 119.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $375k 859.00 436.68
Home Depot (HD) 0.3 $370k 1.1k 346.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $339k 4.1k 83.64
Mastercard Incorporated Cl A (MA) 0.3 $335k 785.00 426.51
Coca-Cola Company (KO) 0.3 $334k 5.7k 58.93
Honeywell International (HON) 0.3 $329k 1.6k 209.72
International Business Machines (IBM) 0.3 $328k 2.0k 163.58
Nike CL B (NKE) 0.2 $302k 2.8k 108.57
Ishares Tr Ibonds 24 Trm Hg 0.2 $302k 13k 23.21
BlackRock 0.2 $289k 356.00 811.80
Abbvie (ABBV) 0.2 $288k 1.9k 154.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $263k 5.3k 49.36
McDonald's Corporation (MCD) 0.2 $259k 874.00 296.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $259k 1.4k 183.60
Oracle Corporation (ORCL) 0.2 $259k 2.5k 105.41
Procter & Gamble Company (PG) 0.2 $251k 1.7k 146.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $250k 1.8k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $234k 1.7k 140.93
Bristol Myers Squibb (BMY) 0.2 $231k 4.5k 51.31
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $225k 3.0k 75.38
Texas Instruments Incorporated (TXN) 0.2 $224k 1.3k 170.46
Lowe's Companies (LOW) 0.2 $218k 980.00 222.55
S&p Global (SPGI) 0.2 $207k 469.00 440.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $202k 2.9k 70.36
Owl Rock Capital Corporation (OBDC) 0.2 $192k 13k 14.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 10k 3.86
Cel-sci Corp Com Par New 0.0 $38k 14k 2.72