13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000188

Total Value

$472.0M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABBVIE INC	ABBV	245,554	$39.7M	8.41%
2	VANGUARD WHITEHALL FDS	921946406	353,632	$38.3M	8.11%
3	VANGUARD INDEX FDS	922908512	230,564	$31.2M	6.61%
4	VANGUARD INDEX FDS	922908611	191,071	$30.3M	6.43%
5	JANUS DETROIT STR TR	47103U845	554,337	$27.3M	5.79%
6	SPDR SER TR	78464A508	649,292	$25.3M	5.35%
7	VANGUARD INDEX FDS	922908736	116,598	$24.8M	5.26%
8	ABBOTT LABS	ABLZF	219,578	$24.1M	5.11%
9	VANGUARD INDEX FDS	922908595	106,793	$21.4M	4.54%
10	SPDR SER TR	78464A409	391,071	$19.8M	4.20%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	355,522	$16.9M	3.57%
12	ISHARES TR	464287606	174,717	$11.9M	2.53%
13	COUPANG INC	CPNG	747,117	$11.0M	2.33%
14	VANGUARD TAX-MANAGED FDS	921943858	225,887	$9.5M	2.01%
15	APPLE INC	AAPL	58,750	$7.6M	1.62%
16	SSGA ACTIVE ETF TR	78467V608	166,839	$6.8M	1.45%
17	ISHARES TR	464287473	60,960	$6.4M	1.36%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	239,337	$5.9M	1.24%
19	JANUS DETROIT STR TR	47103U852	124,563	$5.7M	1.20%
20	HEALTHEQUITY INC	HQY	85,000	$5.2M	1.11%
21	CAPITAL GROUP INTL FOCUS EQT	14019W109	233,364	$4.9M	1.03%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	80,950	$4.8M	1.02%
23	FIRST TR EXCH TRADED FD III	33740J104	233,388	$4.7M	0.99%
24	WP CAREY INC	92936U109	57,424	$4.5M	0.95%
25	PROCTER AND GAMBLE CO	742718109	29,470	$4.5M	0.95%
26	WISDOMTREE TR	WT	105,085	$4.3M	0.92%
27	PDS BIOTECHNOLOGY CORP	PDSB	314,119	$4.1M	0.88%
28	WORLD GOLD TR	GLDW	87,192	$3.2M	0.67%
29	MASTERCARD INCORPORATED	MA	8,788	$3.1M	0.65%
30	SPDR SER TR	78464A300	31,921	$2.4M	0.50%
31	PIMCO ETF TR	72201R866	42,964	$2.2M	0.47%
32	PIMCO ETF TR	72201R874	40,758	$2.0M	0.43%
33	ISHARES TR	464288679	18,211	$2.0M	0.42%
34	SPDR S&P 500 ETF TR	SPY	4,846	$1.9M	0.39%
35	VANGUARD INDEX FDS	922908538	10,243	$1.8M	0.39%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	41,233	$1.8M	0.38%
37	ADAPTHEALTH CORP	AHCO	92,863	$1.8M	0.38%
38	ZSCALER INC	ZS	14,985	$1.7M	0.36%
39	WISDOMTREE TR	WT	50,175	$1.4M	0.30%
40	BIOMARIN PHARMACEUTICAL INC	BMRN	11,840	$1.2M	0.26%
41	WISDOMTREE TR	WT	19,562	$1.2M	0.26%
42	ALPHABET INC	GOOG	12,760	$1.1M	0.24%
43	SPROTT PHYSICAL GOLD & SILVE	SII	58,837	$1.1M	0.22%
44	ISHARES TR	464287309	17,579	$1.0M	0.22%
45	MICROSOFT CORP	MSFT	4,241	$1.0M	0.22%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,268	$1.0M	0.21%
47	QUIDELORTHO CORP	QDEL	11,329	$970,555	0.21%
48	VANGUARD BD INDEX FDS	921937827	12,708	$956,658	0.20%
49	FIRST TR EXCH TRADED FD III	33739P830	48,250	$952,455	0.20%
50	ISHARES TR	464287200	2,440	$937,582	0.20%
51	SPDR GOLD TR	GLD	5,453	$925,047	0.20%
52	SPDR SER TR	78464A201	12,004	$867,169	0.18%
53	BAXTER INTL INC	071813109	16,999	$866,440	0.18%
54	MCDONALDS CORP	MCD	3,273	$862,534	0.18%
55	FIRST TR EXCHANGE-TRADED FD	33738D309	19,026	$848,369	0.18%
56	KROGER CO	KR	18,887	$841,977	0.18%
57	EDWARDS LIFESCIENCES CORP	EW	11,275	$841,228	0.18%
58	HARTFORD FDS EXCHANGE TRADED	41653L305	25,058	$827,921	0.18%
59	FIRST TR EXCHNG TRADED FD VI	33740F888	33,774	$814,291	0.17%
60	VANGUARD INDEX FDS	922908744	5,624	$789,465	0.17%
61	EXXON MOBIL CORP	XOM	6,718	$740,941	0.16%
62	TEXAS INSTRS INC	882508104	4,444	$734,238	0.16%
63	ISHARES TR	464287408	4,983	$722,884	0.15%
64	STARBUCKS CORP	SBUX	6,987	$693,110	0.15%
65	AMAZON COM INC	AMZN	8,211	$689,724	0.15%
66	ISHARES TR	464287648	3,156	$677,025	0.14%
67	BANK AMERICA CORP	060505104	20,248	$670,602	0.14%
68	VANGUARD INDEX FDS	922908629	3,224	$657,107	0.14%
69	ISHARES TR	46429B663	6,275	$654,057	0.14%
70	VISA INC	V	3,119	$648,003	0.14%
71	VANGUARD WORLD FDS	92204A504	2,445	$606,482	0.13%
72	SNAP ON INC	SNA	2,481	$566,884	0.12%
73	ISHARES TR	464287176	5,227	$556,362	0.12%
74	SPDR SER TR	78464A821	8,467	$553,234	0.12%
75	INVESCO QQQ TR	IVZ	2,053	$546,675	0.12%
76	PEPSICO INC	PEP	2,867	$517,952	0.11%
77	DEERE & CO	DE	1,200	$514,512	0.11%
78	3M CO	MMM	4,271	$512,125	0.11%
79	INVESCO ACTIVELY MANAGED ETF	IVZ	10,136	$501,349	0.11%
80	ISHARES TR	464287887	4,616	$498,851	0.11%
81	FIRST TR VALUE LINE DIVID IN	33734H106	11,787	$470,419	0.10%
82	SPDR SER TR	78464A839	7,218	$467,149	0.10%
83	DISNEY WALT CO	254687106	5,344	$464,287	0.10%
84	ISHARES TR	464287754	4,625	$446,128	0.09%
85	ISHARES INC	46434G103	9,545	$445,766	0.09%
86	VERISIGN INC	VRSN	2,160	$443,750	0.09%
87	NORFOLK SOUTHN CORP	655844108	1,800	$443,556	0.09%
88	JPMORGAN CHASE & CO	VYLD	3,055	$409,713	0.09%
89	ILLINOIS TOOL WKS INC	452308109	1,849	$407,335	0.09%
90	VERICITY INC	92347D100	54,004	$405,030	0.09%
91	PFIZER INC	PFE	7,815	$400,443	0.08%
92	ISHARES TR	464287465	5,621	$368,962	0.08%
93	CME GROUP INC	CME	2,000	$336,320	0.07%
94	WALGREENS BOOTS ALLIANCE INC	931427108	8,877	$331,626	0.07%
95	MONDELEZ INTL INC	609207105	4,955	$330,251	0.07%
96	JOHNSON & JOHNSON	JNJ	1,842	$325,389	0.07%
97	VANGUARD INDEX FDS	922908751	1,750	$321,265	0.07%
98	WEC ENERGY GROUP INC	WEC	3,309	$310,263	0.07%
99	WINTRUST FINL CORP	97650W108	3,656	$309,005	0.07%
100	AT&T INC	T-PC	16,338	$300,774	0.06%
101	HORIZON THERAPEUTICS PUB L	G46188101	2,605	$296,449	0.06%
102	ISHARES TR	464287598	1,885	$285,904	0.06%
103	VANGUARD INDEX FDS	922908553	3,465	$285,793	0.06%
104	WISDOMTREE TR	WT	5,993	$281,911	0.06%
105	DNP SELECT INCOME FD INC	23325P104	24,880	$279,900	0.06%
106	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$274,583	0.06%
107	HOME DEPOT INC	HD	851	$268,797	0.06%
108	ISHARES TR	464288224	13,481	$267,598	0.06%
109	PHATHOM PHARMACEUTICALS INC	PHAT	23,269	$261,078	0.06%
110	LILLY ELI & CO	LLY	683	$249,771	0.05%
111	VANGUARD BD INDEX FDS	92203C303	5,000	$245,000	0.05%
112	LITTELFUSE INC	LFUS	1,105	$243,321	0.05%
113	VANGUARD BD INDEX FDS	921937835	3,272	$235,060	0.05%
114	ISHARES TR	464287879	2,525	$230,592	0.05%
115	SPDR SER TR	78464A854	5,009	$225,282	0.05%
116	WALMART INC	WMT	1,560	$221,192	0.05%
117	WISDOMTREE TR	WT	5,120	$218,368	0.05%
118	ISHARES GOLD TR	IAU	6,275	$217,052	0.05%
119	WASTE MGMT INC DEL	94106L109	1,376	$215,867	0.05%
120	ORACLE CORP	ORCL-PD	2,547	$208,192	0.04%
121	SELECT SECTOR SPDR TR	81369Y100	2,677	$207,949	0.04%
122	COMCAST CORP NEW	CCZ	5,836	$204,089	0.04%
123	ISHARES TR	464287614	944	$202,216	0.04%
124	FIRST TR EXCHANGE-TRADED FD	33738R506	4,602	$202,120	0.04%
125	STRATASYS LTD	SSYS	10,000	$118,600	0.03%
126	NIKOLA CORP	NODK	10,000	$21,600	0.00%
127	ZSCALER INC	ZS	5,000	$560	0.00%