13F HOLDINGS REPORT
Hyperion Partners, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001613
Total Value
$111.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 153,830 | $19.0M | 17.10% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 92,441 | $10.4M | 9.31% |
| 3 | INVESCO QQQ TR | IVZ | 25,061 | $8.0M | 7.23% |
| 4 | VANGUARD STAR FDS | 921909768 | 131,601 | $7.3M | 6.53% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 103,726 | $6.5M | 5.82% |
| 6 | VANGUARD INDEX FDS | 922908538 | 32,573 | $6.3M | 5.70% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 133,149 | $6.3M | 5.67% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 81,336 | $6.2M | 5.61% |
| 9 | APPLE INC | AAPL | 28,599 | $4.7M | 4.24% |
| 10 | JOHNSON & JOHNSON | JNJ | 27,616 | $4.3M | 3.85% |
| 11 | VANGUARD INDEX FDS | 922908611 | 25,676 | $4.1M | 3.66% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 7,704 | $3.0M | 2.67% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,907 | $2.8M | 2.54% |
| 14 | EXXON MOBIL CORP | XOM | 15,511 | $1.7M | 1.53% |
| 15 | ISHARES TR | 464287614 | 5,012 | $1.2M | 1.10% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,932 | $1.0M | 0.93% |
| 17 | MICROSOFT CORP | MSFT | 3,086 | $889,737 | 0.80% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,526 | $699,534 | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,330 | $679,672 | 0.61% |
| 20 | CISCO SYS INC | CSCO | 12,628 | $660,129 | 0.59% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 5,070 | $644,378 | 0.58% |
| 22 | AGILENT TECHNOLOGIES INC | A | 4,482 | $620,040 | 0.56% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 15,194 | $590,895 | 0.53% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,462 | $586,501 | 0.53% |
| 25 | CHEVRON CORP NEW | CVX | 3,502 | $571,461 | 0.51% |
| 26 | AT&T INC | T-PC | 29,375 | $565,464 | 0.51% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $537,335 | 0.48% |
| 28 | PEPSICO INC | PEP | 2,848 | $519,185 | 0.47% |
| 29 | ISHARES TR | 464287606 | 7,125 | $509,534 | 0.46% |
| 30 | AMAZON COM INC | AMZN | 4,492 | $463,979 | 0.42% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,482 | $457,597 | 0.41% |
| 32 | MCDONALDS CORP | MCD | 1,493 | $417,558 | 0.38% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 835 | $414,778 | 0.37% |
| 34 | TESLA INC | TSLA | 1,891 | $392,307 | 0.35% |
| 35 | PAYCHEX INC | PAYX | 3,414 | $391,210 | 0.35% |
| 36 | ISHARES TR | 464287200 | 943 | $387,468 | 0.35% |
| 37 | COCA COLA CO | KO | 5,971 | $370,381 | 0.33% |
| 38 | MASTERCARD INCORPORATED | MA | 992 | $360,503 | 0.32% |
| 39 | AMGEN INC | AMGN | 1,415 | $342,056 | 0.31% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,143 | $326,681 | 0.29% |
| 41 | SALESFORCE INC | CRM | 1,608 | $321,246 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908363 | 847 | $318,395 | 0.29% |
| 43 | SPDR SER TR | 78464A201 | 4,280 | $315,616 | 0.28% |
| 44 | ABBVIE INC | ABBV | 1,956 | $311,728 | 0.28% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,597 | $305,271 | 0.27% |
| 46 | NVIDIA CORPORATION | NVDA | 999 | $277,493 | 0.25% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,807 | $268,683 | 0.24% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,406 | $261,530 | 0.23% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,993 | $261,226 | 0.23% |
| 50 | HOME DEPOT INC | HD | 882 | $260,290 | 0.23% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,140 | $251,447 | 0.23% |
| 52 | NIKE INC | NKE | 2,027 | $248,591 | 0.22% |
| 53 | BLACKROCK INC | BLK | 353 | $236,199 | 0.21% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,403 | $231,519 | 0.21% |
| 55 | PROSHARES TR | 74347B607 | 3,184 | $228,714 | 0.21% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 1,040 | $218,878 | 0.20% |
| 57 | ORACLE CORP | ORCL-PD | 2,326 | $216,115 | 0.19% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,205 | $215,936 | 0.19% |
| 59 | ALPHABET INC | GOOG | 2,063 | $214,552 | 0.19% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $214,410 | 0.19% |
| 61 | PPL CORP | PPLC | 7,606 | $211,363 | 0.19% |
| 62 | PFIZER INC | PFE | 5,115 | $208,684 | 0.19% |
| 63 | CVS HEALTH CORP | CVS | 2,788 | $207,176 | 0.19% |
| 64 | OWL ROCK CAPITAL CORPORATION | OWL | 13,007 | $164,018 | 0.15% |
| 65 | REPUBLIC FIRST BANCORP INC | 760416107 | 23,223 | $31,583 | 0.03% |