13F HOLDINGS REPORT
Hyperion Partners, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002915
Total Value
$140.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 175,689 | $22.3M | 15.95% |
| 2 | INVESCO QQQ TR | IVZ | 29,254 | $14.0M | 10.00% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 333,661 | $13.4M | 9.54% |
| 4 | VANGUARD STAR FDS | 921909768 | 155,986 | $9.4M | 6.71% |
| 5 | VANGUARD INDEX FDS | 922908538 | 39,136 | $9.0M | 6.41% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 161,268 | $7.6M | 5.42% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 94,983 | $7.1M | 5.08% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 107,449 | $7.0M | 4.98% |
| 9 | VANGUARD INDEX FDS | 922908611 | 29,466 | $5.4M | 3.84% |
| 10 | APPLE INC | AAPL | 25,128 | $5.3M | 3.78% |
| 11 | VANGUARD WORLD FD | 92204A702 | 7,256 | $4.2M | 2.99% |
| 12 | JOHNSON & JOHNSON | JNJ | 27,119 | $4.0M | 2.83% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,373 | $3.5M | 2.48% |
| 14 | NVIDIA CORPORATION | NVDA | 14,887 | $1.8M | 1.31% |
| 15 | ISHARES TR | 464287614 | 4,627 | $1.7M | 1.20% |
| 16 | EXXON MOBIL CORP | XOM | 13,914 | $1.6M | 1.14% |
| 17 | MICROSOFT CORP | MSFT | 3,305 | $1.5M | 1.05% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 6,337 | $1.3M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,423 | $915,755 | 0.65% |
| 20 | AMAZON COM INC | AMZN | 4,363 | $843,150 | 0.60% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 5,093 | $791,863 | 0.57% |
| 22 | ISHARES TR | 464287606 | 7,848 | $691,517 | 0.49% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,286 | $687,937 | 0.49% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $611,741 | 0.44% |
| 25 | AGILENT TECHNOLOGIES INC | A | 4,692 | $608,224 | 0.43% |
| 26 | TESLA INC | TSLA | 3,056 | $604,721 | 0.43% |
| 27 | CHEVRON CORP NEW | CVX | 3,756 | $587,460 | 0.42% |
| 28 | CISCO SYS INC | CSCO | 12,255 | $582,236 | 0.42% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,087 | $553,566 | 0.40% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 12,609 | $520,013 | 0.37% |
| 31 | AT&T INC | T-PC | 26,274 | $502,092 | 0.36% |
| 32 | PEPSICO INC | PEP | 2,767 | $456,388 | 0.33% |
| 33 | ALPHABET INC | GOOG | 2,383 | $434,017 | 0.31% |
| 34 | SALESFORCE INC | CRM | 1,660 | $426,803 | 0.30% |
| 35 | MASTERCARD INCORPORATED | MA | 958 | $422,631 | 0.30% |
| 36 | PAYCHEX INC | PAYX | 3,383 | $401,088 | 0.29% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,032 | $390,940 | 0.28% |
| 38 | COCA COLA CO | KO | 5,806 | $369,552 | 0.26% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 2,668 | $365,116 | 0.26% |
| 40 | ORACLE CORP | ORCL-PD | 2,567 | $362,405 | 0.26% |
| 41 | PROSHARES TR | 74347B607 | 4,656 | $355,296 | 0.25% |
| 42 | ABBVIE INC | ABBV | 2,044 | $350,509 | 0.25% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,014 | $348,393 | 0.25% |
| 44 | SPDR SER TR | 78464A201 | 4,008 | $344,164 | 0.25% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,132 | $343,460 | 0.25% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,593 | $340,169 | 0.24% |
| 47 | ALPHABET INC | GOOG | 1,847 | $338,701 | 0.24% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 812 | $330,322 | 0.24% |
| 49 | HOME DEPOT INC | HD | 945 | $325,397 | 0.23% |
| 50 | PURE STORAGE INC | 74624M102 | 5,056 | $324,646 | 0.23% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,731 | $285,477 | 0.20% |
| 52 | BLACKROCK INC | BLK | 346 | $272,413 | 0.19% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,413 | $270,003 | 0.19% |
| 54 | TJX COS INC NEW | 872540109 | 2,438 | $268,424 | 0.19% |
| 55 | EATON CORP PLC | ETN | 850 | $266,518 | 0.19% |
| 56 | META PLATFORMS INC | META | 522 | $263,385 | 0.19% |
| 57 | ISHARES TR | 46432F842 | 3,597 | $261,268 | 0.19% |
| 58 | TEXAS INSTRS INC | 882508104 | 1,298 | $252,500 | 0.18% |
| 59 | VANECK ETF TRUST | 92189H409 | 4,599 | $237,559 | 0.17% |
| 60 | MCDONALDS CORP | MCD | 898 | $228,965 | 0.16% |
| 61 | AMGEN INC | AMGN | 732 | $228,729 | 0.16% |
| 62 | RTX CORPORATION | RTX | 2,251 | $225,978 | 0.16% |
| 63 | MERCK & CO INC | MRK | 1,787 | $221,181 | 0.16% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,831 | $220,837 | 0.16% |
| 65 | S&P GLOBAL INC | SPGI | 484 | $215,864 | 0.15% |
| 66 | WALMART INC | WMT | 3,133 | $212,135 | 0.15% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 379 | $209,587 | 0.15% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,764 | $209,167 | 0.15% |
| 69 | BLUE OWL CAPITAL CORPORATION | OWL | 13,007 | $199,788 | 0.14% |
| 70 | WESTERN ASSET HIGH INCOME OP | HIO | 10,933 | $41,655 | 0.03% |
| 71 | CEL-SCI CORP | CVM | 15,100 | $17,516 | 0.01% |