13F HOLDINGS REPORT
Hyperion Partners, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003649
Total Value
$115.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 161,759 | $18.6M | 16.06% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 296,555 | $10.8M | 9.32% |
| 3 | INVESCO QQQ TR | IVZ | 26,900 | $9.6M | 8.32% |
| 4 | VANGUARD STAR FDS | 921909768 | 141,417 | $7.6M | 6.53% |
| 5 | VANGUARD INDEX FDS | 922908538 | 34,949 | $6.8M | 5.88% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 143,329 | $6.5M | 5.63% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 87,175 | $6.3M | 5.44% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 106,398 | $6.3M | 5.40% |
| 9 | APPLE INC | AAPL | 29,128 | $5.0M | 4.31% |
| 10 | VANGUARD INDEX FDS | 922908611 | 27,185 | $4.3M | 3.74% |
| 11 | JOHNSON & JOHNSON | JNJ | 27,590 | $4.3M | 3.71% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 7,611 | $3.2M | 2.73% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,072 | $3.0M | 2.61% |
| 14 | EXXON MOBIL CORP | XOM | 15,537 | $1.8M | 1.58% |
| 15 | ISHARES TR | 464287614 | 5,017 | $1.3M | 1.15% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,916 | $1.1M | 0.99% |
| 17 | MICROSOFT CORP | MSFT | 3,268 | $1.0M | 0.89% |
| 18 | ISHARES TR | 464287200 | 1,706 | $732,601 | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,355 | $712,712 | 0.62% |
| 20 | CISCO SYS INC | CSCO | 12,655 | $680,336 | 0.59% |
| 21 | CHEVRON CORP NEW | CVX | 3,716 | $626,634 | 0.54% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 5,073 | $622,750 | 0.54% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,760 | $616,528 | 0.53% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,274 | $581,783 | 0.50% |
| 25 | AMAZON COM INC | AMZN | 4,545 | $577,760 | 0.50% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $573,264 | 0.49% |
| 27 | TESLA INC | TSLA | 2,191 | $548,232 | 0.47% |
| 28 | ISHARES TR | 464287606 | 7,136 | $515,474 | 0.45% |
| 29 | AGILENT TECHNOLOGIES INC | A | 4,482 | $501,177 | 0.43% |
| 30 | NVIDIA CORPORATION | NVDA | 1,141 | $496,327 | 0.43% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,456 | $490,766 | 0.42% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 14,909 | $483,213 | 0.42% |
| 33 | PEPSICO INC | PEP | 2,836 | $480,549 | 0.41% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 811 | $458,297 | 0.40% |
| 35 | AT&T INC | T-PC | 29,453 | $442,381 | 0.38% |
| 36 | AMGEN INC | AMGN | 1,467 | $394,186 | 0.34% |
| 37 | PAYCHEX INC | PAYX | 3,414 | $393,737 | 0.34% |
| 38 | MCDONALDS CORP | MCD | 1,485 | $391,098 | 0.34% |
| 39 | MASTERCARD INCORPORATED | MA | 962 | $380,865 | 0.33% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,143 | $351,027 | 0.30% |
| 41 | SALESFORCE INC | CRM | 1,661 | $336,818 | 0.29% |
| 42 | COCA COLA CO | KO | 5,971 | $334,257 | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908363 | 847 | $332,491 | 0.29% |
| 44 | SPDR SER TR | 78464A201 | 4,162 | $304,978 | 0.26% |
| 45 | ISHARES TR | 46435U184 | 13,000 | $301,600 | 0.26% |
| 46 | ISHARES TR | 46434V407 | 7,200 | $295,416 | 0.26% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,598 | $295,182 | 0.25% |
| 48 | ABBVIE INC | ABBV | 1,975 | $294,368 | 0.25% |
| 49 | NIKE INC | NKE | 3,066 | $293,171 | 0.25% |
| 50 | HOME DEPOT INC | HD | 946 | $285,732 | 0.25% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,999 | $280,516 | 0.24% |
| 52 | ALPHABET INC | GOOG | 2,033 | $268,051 | 0.23% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,821 | $265,611 | 0.23% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,138 | $245,761 | 0.21% |
| 55 | ORACLE CORP | ORCL-PD | 2,297 | $243,324 | 0.21% |
| 56 | ALPHABET INC | GOOG | 1,755 | $229,659 | 0.20% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,408 | $229,630 | 0.20% |
| 58 | BLACKROCK INC | BLK | 353 | $228,211 | 0.20% |
| 59 | TJX COS INC NEW | 872540109 | 2,526 | $224,511 | 0.19% |
| 60 | PROSHARES TR | 74347B607 | 2,948 | $218,304 | 0.19% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,371 | $218,003 | 0.19% |
| 62 | LOWES COS INC | 548661107 | 980 | $203,683 | 0.18% |
| 63 | BLUE OWL CAPITAL CORPORATION | OWL | 13,007 | $180,147 | 0.16% |
| 64 | WESTERN ASSET HIGH INCOME OP | HIO | 10,060 | $36,617 | 0.03% |