HYPERION PARTNERS, LLC

Filed: 10/11/2023ACC: 0001085146-23-003649

📋 What this filing means

HYPERION PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $115.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.84M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

COM$24.88M21.5%

S&P DIVID ETF$18.60M16.1%

S&P SMALLCAP 600$10.80M9.3%

UNIT SER 1$9.64M8.3%

VG TL INTL STK F$7.57M6.5%

MCAP GR IDXVIP$6.81M5.9%

INTL BD OPP ETF$6.52M5.6%

Portfolio Concentration

Top 3$39.04M33.7%

4–10$42.78M36.9%

11–25$20.97M18.1%

Rest$13.05M11.3%

Top 3 weight

33.7%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR SER TR

SOLE

S&P DIVID ETF

Shares161.76K

TypeSH

Market value$18.60M

16.06%

Sole

161.76K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares296.56K

TypeSH

Market value$10.80M

9.32%

Sole

296.56K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.90K

TypeSH

Market value$9.64M

8.32%

Sole

26.90K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares141.42K

TypeSH

Market value$7.57M

6.53%

Sole

141.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.95K

TypeSH

Market value$6.81M

5.88%

Sole

34.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares143.33K

TypeSH

Market value$6.52M

5.63%

Sole

143.33K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares87.17K

TypeSH

Market value$6.30M

5.44%

Sole

87.17K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares106.40K

TypeSH

Market value$6.26M

5.40%

Sole

106.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.13K

TypeSH

Market value$4.99M

4.31%

Sole

29.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares27.18K

TypeSH

Market value$4.34M

3.74%

Sole

27.18K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares27.59K

TypeSH

Market value$4.30M

3.71%

Sole

27.59K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares7.61K

TypeSH

Market value$3.16M

2.73%

Sole

7.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.07K

TypeSH

Market value$3.02M

2.61%

Sole

7.07K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares15.54K

TypeSH

Market value$1.83M

1.58%

Sole

15.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.02K

TypeSH

Market value$1.33M

1.15%

Sole

5.02K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares7.92K

TypeSH

Market value$1.15M

0.99%

Sole

7.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.27K

TypeSH

Market value$1.03M

0.89%

Sole

3.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.71K

TypeSH

Market value$732.6K

0.63%

Sole

1.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.35K

TypeSH

Market value$712.7K

0.62%

Sole

3.35K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares12.65K

TypeSH

Market value$680.3K

0.59%

Sole

12.65K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares3.72K

TypeSH

Market value$626.6K

0.54%

Sole

3.72K

Shared

0.00

None

0.00

PNC FINL SVCS GROUP INC

SOLE

COM

Shares5.07K

TypeSH

Market value$622.8K

0.54%

Sole

5.07K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.76K

TypeSH

Market value$616.5K

0.53%

Sole

1.76K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares1.27K

TypeSH

Market value$581.8K

0.50%

Sole

1.27K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares4.54K

TypeSH

Market value$577.8K

0.50%

Sole

4.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	S&P DIVID ETF	161.76K	SH	$18.60M 16.06%	161.76K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	296.56K	SH	$10.80M 9.32%	296.56K
INVESCO QQQ TRSOLE	UNIT SER 1	26.90K	SH	$9.64M 8.32%	26.90K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	141.42K	SH	$7.57M 6.53%	141.42K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.95K	SH	$6.81M 5.88%	34.95K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	143.33K	SH	$6.52M 5.63%	143.33K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	87.17K	SH	$6.30M 5.44%	87.17K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	106.40K	SH	$6.26M 5.40%	106.40K
APPLE INCSOLE	COM	29.13K	SH	$4.99M 4.31%	29.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	27.18K	SH	$4.34M 3.74%	27.18K
JOHNSON & JOHNSONSOLE	COM	27.59K	SH	$4.30M 3.71%	27.59K
VANGUARD WORLD FDSSOLE	INF TECH ETF	7.61K	SH	$3.16M 2.73%	7.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.07K	SH	$3.02M 2.61%	7.07K
EXXON MOBIL CORPSOLE	COM	15.54K	SH	$1.83M 1.58%	15.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.02K	SH	$1.33M 1.15%	5.02K
JPMORGAN CHASE & COSOLE	COM	7.92K	SH	$1.15M 0.99%	7.92K
MICROSOFT CORPSOLE	COM	3.27K	SH	$1.03M 0.89%	3.27K
ISHARES TRSOLE	CORE S&P500 ETF	1.71K	SH	$732.6K 0.63%	1.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.35K	SH	$712.7K 0.62%	3.35K
CISCO SYS INCSOLE	COM	12.65K	SH	$680.3K 0.59%	12.65K
CHEVRON CORP NEWSOLE	COM	3.72K	SH	$626.6K 0.54%	3.72K
PNC FINL SVCS GROUP INCSOLE	COM	5.07K	SH	$622.8K 0.54%	5.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.76K	SH	$616.5K 0.53%	1.76K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	1.27K	SH	$581.8K 0.50%	1.27K
AMAZON COM INCSOLE	COM	4.54K	SH	$577.8K 0.50%	4.54K

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