13F HOLDINGS REPORT
Hyperion Partners, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001085146-23-001513
Total Value
$104.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 149,882 | $18.8M | 17.91% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 90,337 | $9.8M | 9.37% |
| 3 | VANGUARD STAR FDS | 921909768 | 130,765 | $6.8M | 6.46% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 105,398 | $6.7M | 6.43% |
| 5 | INVESCO QQQ TR | IVZ | 24,168 | $6.4M | 6.15% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 130,461 | $6.0M | 5.73% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 79,946 | $5.9M | 5.68% |
| 8 | VANGUARD INDEX FDS | 922908538 | 31,938 | $5.7M | 5.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 27,480 | $4.9M | 4.64% |
| 10 | VANGUARD INDEX FDS | 922908611 | 25,279 | $4.0M | 3.83% |
| 11 | APPLE INC | AAPL | 25,584 | $3.3M | 3.18% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,885 | $2.6M | 2.52% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 7,836 | $2.5M | 2.39% |
| 14 | EXXON MOBIL CORP | XOM | 15,786 | $1.7M | 1.66% |
| 15 | ISHARES TR | 464287614 | 5,019 | $1.1M | 1.03% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,833 | $1.1M | 1.00% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 5,069 | $800,598 | 0.76% |
| 18 | AGILENT TECHNOLOGIES INC | A | 4,482 | $670,731 | 0.64% |
| 19 | MICROSOFT CORP | MSFT | 2,686 | $644,157 | 0.62% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,317 | $634,177 | 0.61% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,435 | $606,898 | 0.58% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,364 | $603,966 | 0.58% |
| 23 | CISCO SYS INC | CSCO | 12,628 | $601,598 | 0.57% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 15,012 | $591,473 | 0.57% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,101 | $583,728 | 0.56% |
| 26 | AT&T INC | T-PC | 29,878 | $550,054 | 0.53% |
| 27 | CHEVRON CORP NEW | CVX | 3,053 | $547,983 | 0.52% |
| 28 | ABBVIE INC | ABBV | 3,263 | $527,333 | 0.50% |
| 29 | PEPSICO INC | PEP | 2,847 | $514,339 | 0.49% |
| 30 | ISHARES TR | 464287606 | 7,141 | $487,730 | 0.47% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,482 | $457,790 | 0.44% |
| 32 | PAYCHEX INC | PAYX | 3,401 | $393,020 | 0.38% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $381,178 | 0.36% |
| 34 | AMGEN INC | AMGN | 1,414 | $371,373 | 0.35% |
| 35 | COCA COLA CO | KO | 5,834 | $371,101 | 0.35% |
| 36 | MCDONALDS CORP | MCD | 1,392 | $366,834 | 0.35% |
| 37 | ISHARES TR | 464287200 | 942 | $361,926 | 0.35% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,597 | $342,237 | 0.33% |
| 39 | AMAZON COM INC | AMZN | 3,966 | $333,144 | 0.32% |
| 40 | SPDR SER TR | 78464A201 | 4,379 | $316,339 | 0.30% |
| 41 | ACCENTURE PLC IRELAND | ACN | 1,143 | $304,998 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908363 | 847 | $297,585 | 0.28% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,243 | $296,105 | 0.28% |
| 44 | MASTERCARD INCORPORATED | MA | 810 | $281,661 | 0.27% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,989 | $280,230 | 0.27% |
| 46 | HOME DEPOT INC | HD | 881 | $278,273 | 0.27% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,780 | $269,777 | 0.26% |
| 48 | PFIZER INC | PFE | 5,102 | $261,426 | 0.25% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 1,040 | $256,100 | 0.24% |
| 50 | CVS HEALTH CORP | CVS | 2,746 | $255,900 | 0.24% |
| 51 | BLACKROCK INC | BLK | 353 | $250,146 | 0.24% |
| 52 | PROSHARES TR | 74347B607 | 3,369 | $239,570 | 0.23% |
| 53 | TESLA INC | TSLA | 1,891 | $232,933 | 0.22% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,389 | $229,491 | 0.22% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,205 | $222,529 | 0.21% |
| 56 | PPL CORP | PPLC | 7,603 | $222,160 | 0.21% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,400 | $217,994 | 0.21% |
| 58 | SALESFORCE INC | CRM | 1,608 | $213,205 | 0.20% |
| 59 | NIKE INC | NKE | 1,744 | $204,065 | 0.19% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 365 | $201,002 | 0.19% |
| 61 | OWL ROCK CAPITAL CORPORATION | OWL | 13,007 | $150,231 | 0.14% |
| 62 | WESTERN ASSET HIGH INCOME OP | HIO | 12,000 | $47,400 | 0.05% |
| 63 | REPUBLIC FIRST BANCORP INC | 760416107 | 20,423 | $43,909 | 0.04% |