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 (IBHD) | 0.2 | $302k | 13k | 23.21 | |
BlackRock (BLK) | 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 (CVM) | 0.0 | $38k | 14k | 2.72 |