13F HOLDINGS REPORT
Hyperion Partners, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002604
Total Value
$118.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 158,746 | $19.5M | 16.41% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 95,774 | $10.9M | 9.16% |
| 3 | INVESCO QQQ TR | IVZ | 26,080 | $9.6M | 8.13% |
| 4 | VANGUARD STAR FDS | 921909768 | 136,956 | $7.7M | 6.48% |
| 5 | VANGUARD INDEX FDS | 922908538 | 33,836 | $7.0M | 5.87% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 105,711 | $6.6M | 5.60% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 138,406 | $6.4M | 5.44% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 84,020 | $6.3M | 5.33% |
| 9 | APPLE INC | AAPL | 29,119 | $5.6M | 4.76% |
| 10 | JOHNSON & JOHNSON | JNJ | 27,587 | $4.6M | 3.85% |
| 11 | VANGUARD INDEX FDS | 922908611 | 26,461 | $4.4M | 3.69% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 7,689 | $3.4M | 2.87% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,056 | $3.1M | 2.64% |
| 14 | EXXON MOBIL CORP | XOM | 15,511 | $1.7M | 1.40% |
| 15 | ISHARES TR | 464287614 | 5,017 | $1.4M | 1.16% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,933 | $1.2M | 0.97% |
| 17 | MICROSOFT CORP | MSFT | 3,073 | $1.0M | 0.88% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,343 | $736,342 | 0.62% |
| 19 | CISCO SYS INC | CSCO | 12,642 | $654,122 | 0.55% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 5,071 | $638,718 | 0.54% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,270 | $608,332 | 0.51% |
| 22 | AMAZON COM INC | AMZN | 4,532 | $590,792 | 0.50% |
| 23 | TESLA INC | TSLA | 2,191 | $573,538 | 0.48% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 14,926 | $555,096 | 0.47% |
| 25 | CHEVRON CORP NEW | CVX | 3,507 | $551,814 | 0.47% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $546,488 | 0.46% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,495 | $543,271 | 0.46% |
| 28 | AGILENT TECHNOLOGIES INC | A | 4,482 | $538,961 | 0.45% |
| 29 | ISHARES TR | 464287606 | 7,136 | $535,168 | 0.45% |
| 30 | PEPSICO INC | PEP | 2,850 | $527,868 | 0.45% |
| 31 | NVIDIA CORPORATION | NVDA | 1,219 | $515,663 | 0.43% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,482 | $505,362 | 0.43% |
| 33 | AT&T INC | T-PC | 29,410 | $469,094 | 0.40% |
| 34 | MCDONALDS CORP | MCD | 1,494 | $445,954 | 0.38% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 811 | $436,628 | 0.37% |
| 36 | ISHARES TR | 464287200 | 943 | $420,298 | 0.35% |
| 37 | MASTERCARD INCORPORATED | MA | 987 | $388,187 | 0.33% |
| 38 | PAYCHEX INC | PAYX | 3,414 | $381,924 | 0.32% |
| 39 | COCA COLA CO | KO | 5,971 | $359,574 | 0.30% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,143 | $352,707 | 0.30% |
| 41 | SALESFORCE INC | CRM | 1,661 | $350,903 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908363 | 847 | $344,819 | 0.29% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,623 | $336,677 | 0.28% |
| 44 | NIKE INC | NKE | 3,027 | $334,090 | 0.28% |
| 45 | SPDR SER TR | 78464A201 | 4,152 | $319,550 | 0.27% |
| 46 | AMGEN INC | AMGN | 1,416 | $314,352 | 0.27% |
| 47 | ORACLE CORP | ORCL-PD | 2,314 | $275,605 | 0.23% |
| 48 | HOME DEPOT INC | HD | 883 | $274,402 | 0.23% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,807 | $274,194 | 0.23% |
| 50 | ABBVIE INC | ABBV | 1,985 | $267,433 | 0.23% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,996 | $267,106 | 0.23% |
| 52 | TEXAS INSTRS INC | 882508104 | 1,406 | $253,108 | 0.21% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,116 | $250,060 | 0.21% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,405 | $247,893 | 0.21% |
| 55 | ALPHABET INC | GOOG | 2,049 | $247,868 | 0.21% |
| 56 | BLACKROCK INC | BLK | 353 | $243,972 | 0.21% |
| 57 | PROSHARES TR | 74347B607 | 3,089 | $224,934 | 0.19% |
| 58 | LOWES COS INC | 548661107 | 980 | $221,186 | 0.19% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,205 | $216,002 | 0.18% |
| 60 | TJX COS INC NEW | 872540109 | 2,526 | $214,180 | 0.18% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $213,900 | 0.18% |
| 62 | ALPHABET INC | GOOG | 1,755 | $210,074 | 0.18% |
| 63 | PPL CORP | PPLC | 7,609 | $201,345 | 0.17% |
| 64 | OWL ROCK CAPITAL CORPORATION | OWL | 13,007 | $174,554 | 0.15% |
| 65 | REPUBLIC FIRST BANCORP INC | 760416107 | 25,723 | $23,151 | 0.02% |