13F HOLDINGS REPORT
Hyperion Partners, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001719
Total Value
$136.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 168,621 | $22.1M | 16.21% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 314,777 | $13.5M | 9.87% |
| 3 | INVESCO QQQ TR | IVZ | 27,778 | $12.3M | 9.03% |
| 4 | VANGUARD STAR FDS | 921909768 | 147,784 | $8.9M | 6.53% |
| 5 | VANGUARD INDEX FDS | 922908538 | 37,123 | $8.8M | 6.41% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 152,854 | $7.3M | 5.33% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 105,536 | $7.0M | 5.09% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 91,500 | $6.9M | 5.05% |
| 9 | VANGUARD INDEX FDS | 922908611 | 27,947 | $5.4M | 3.93% |
| 10 | APPLE INC | AAPL | 25,550 | $4.4M | 3.21% |
| 11 | VANGUARD WORLD FD | 92204A702 | 8,341 | $4.4M | 3.20% |
| 12 | JOHNSON & JOHNSON | JNJ | 27,164 | $4.3M | 3.15% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,360 | $3.3M | 2.44% |
| 14 | EXXON MOBIL CORP | XOM | 13,538 | $1.6M | 1.15% |
| 15 | ISHARES TR | 464287614 | 4,473 | $1.5M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 3,426 | $1.4M | 1.06% |
| 17 | JPMORGAN CHASE & CO | VYLD | 6,273 | $1.3M | 0.92% |
| 18 | ISHARES TR | 464287200 | 2,380 | $1.3M | 0.92% |
| 19 | NVIDIA CORPORATION | NVDA | 1,378 | $1.2M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,526 | $916,474 | 0.67% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 5,075 | $820,123 | 0.60% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,758 | $739,274 | 0.54% |
| 23 | AMAZON COM INC | AMZN | 3,986 | $718,995 | 0.53% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,283 | $714,009 | 0.52% |
| 25 | AGILENT TECHNOLOGIES INC | A | 4,669 | $679,386 | 0.50% |
| 26 | ISHARES TR | 464287606 | 7,401 | $675,310 | 0.49% |
| 27 | CISCO SYS INC | CSCO | 12,179 | $607,870 | 0.45% |
| 28 | CHEVRON CORP NEW | CVX | 3,739 | $589,722 | 0.43% |
| 29 | TESLA INC | TSLA | 3,166 | $556,551 | 0.41% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 12,782 | $536,320 | 0.39% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,079 | $533,781 | 0.39% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 714 | $522,763 | 0.38% |
| 33 | SALESFORCE INC | CRM | 1,651 | $497,248 | 0.36% |
| 34 | PEPSICO INC | PEP | 2,746 | $480,557 | 0.35% |
| 35 | MASTERCARD INCORPORATED | MA | 992 | $477,717 | 0.35% |
| 36 | AT&T INC | T-PC | 26,161 | $460,426 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908363 | 859 | $412,825 | 0.30% |
| 38 | PAYCHEX INC | PAYX | 3,305 | $405,854 | 0.30% |
| 39 | ACCENTURE PLC IRELAND | ACN | 1,126 | $390,283 | 0.29% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,005 | $382,846 | 0.28% |
| 41 | HOME DEPOT INC | HD | 995 | $381,675 | 0.28% |
| 42 | COCA COLA CO | KO | 5,653 | $345,851 | 0.25% |
| 43 | SPDR SER TR | 78464A201 | 3,958 | $345,289 | 0.25% |
| 44 | ABBVIE INC | ABBV | 1,863 | $339,188 | 0.25% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,570 | $322,323 | 0.24% |
| 46 | ORACLE CORP | ORCL-PD | 2,444 | $306,937 | 0.22% |
| 47 | ISHARES TR | 46435U184 | 13,000 | $303,095 | 0.22% |
| 48 | INTEL CORP | INTC | 6,567 | $290,070 | 0.21% |
| 49 | BLACKROCK INC | BLK | 346 | $288,460 | 0.21% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,413 | $278,553 | 0.20% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,688 | $273,878 | 0.20% |
| 52 | ALPHABET INC | GOOG | 1,786 | $269,561 | 0.20% |
| 53 | NIKE INC | NKE | 2,783 | $261,546 | 0.19% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,148 | $253,227 | 0.19% |
| 55 | ALPHABET INC | GOOG | 1,660 | $252,752 | 0.19% |
| 56 | MCDONALDS CORP | MCD | 875 | $246,724 | 0.18% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,368 | $236,889 | 0.17% |
| 58 | META PLATFORMS INC | META | 482 | $234,138 | 0.17% |
| 59 | LOWES COS INC | 548661107 | 900 | $229,257 | 0.17% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,296 | $225,776 | 0.17% |
| 61 | RTX CORPORATION | RTX | 2,205 | $215,054 | 0.16% |
| 62 | ISHARES TR | 46432F842 | 2,877 | $213,547 | 0.16% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 367 | $213,304 | 0.16% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,752 | $211,922 | 0.16% |
| 65 | TJX COS INC NEW | 872540109 | 2,075 | $210,447 | 0.15% |
| 66 | MERCK & CO INC | MRK | 1,594 | $210,380 | 0.15% |
| 67 | PROSHARES TR | 74347B607 | 2,740 | $209,637 | 0.15% |
| 68 | AMGEN INC | AMGN | 728 | $207,071 | 0.15% |
| 69 | BLUE OWL CAPITAL CORPORATION | OWL | 13,007 | $200,048 | 0.15% |
| 70 | WESTERN ASSET HIGH INCOME OP | HIO | 10,634 | $41,472 | 0.03% |
| 71 | CEL-SCI CORP | CVM | 14,100 | $26,931 | 0.02% |