13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001547

Total Value

$498.6M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	799,177	$39.6M	7.94%
2	VANGUARD WHITEHALL FDS	921946406	363,437	$38.3M	7.69%
3	ABBVIE INC	ABBV	239,907	$38.2M	7.67%
4	VANGUARD INDEX FDS	922908512	232,976	$31.2M	6.26%
5	VANGUARD INDEX FDS	922908611	190,994	$30.3M	6.08%
6	VANGUARD INDEX FDS	922908736	117,395	$29.3M	5.87%
7	SPDR SER TR	78464A508	618,443	$25.2M	5.05%
8	ABBOTT LABS	ABLZF	218,589	$22.1M	4.44%
9	VANGUARD INDEX FDS	922908595	102,221	$22.1M	4.44%
10	SPDR SER TR	78464A409	379,744	$21.0M	4.22%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	395,612	$18.9M	3.80%
12	ISHARES TR	464287606	192,791	$13.8M	2.76%
13	CAPITAL GROUP INTL FOCUS EQT	14019W109	593,698	$13.8M	2.76%
14	COUPANG INC	CPNG	747,176	$12.0M	2.40%
15	FIRST TR EXCHANGE TRAD FD VI	33739H101	427,025	$10.0M	2.01%
16	APPLE INC	AAPL	59,177	$9.8M	1.96%
17	ISHARES TR	464287473	60,409	$6.4M	1.29%
18	JANUS DETROIT STR TR	47103U852	120,168	$5.6M	1.13%
19	HEALTHEQUITY INC	HQY	85,000	$5.0M	1.00%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	74,939	$4.5M	0.89%
21	PROCTER AND GAMBLE CO	742718109	29,820	$4.4M	0.89%
22	WP CAREY INC	92936U109	55,881	$4.3M	0.87%
23	WISDOMTREE TR	WT	104,408	$4.3M	0.86%
24	FIRST TR EXCH TRADED FD III	33740J104	194,477	$3.9M	0.78%
25	WORLD GOLD TR	GLDW	91,537	$3.6M	0.72%
26	MASTERCARD INCORPORATED	MA	8,954	$3.3M	0.65%
27	VANGUARD TAX-MANAGED FDS	921943858	58,149	$2.6M	0.53%
28	PIMCO ETF TR	72201R866	42,964	$2.2M	0.45%
29	SPDR SER TR	78464A300	29,285	$2.2M	0.45%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	48,711	$2.2M	0.44%
31	SPDR S&P 500 ETF TR	SPY	5,234	$2.1M	0.43%
32	PIMCO ETF TR	72201R874	40,758	$2.0M	0.41%
33	ISHARES TR	464288679	18,211	$2.0M	0.40%
34	PDS BIOTECHNOLOGY CORP	PDSB	314,684	$1.9M	0.39%
35	VANGUARD INDEX FDS	922908538	9,575	$1.9M	0.37%
36	ZSCALER INC	ZS	15,010	$1.8M	0.35%
37	SSGA ACTIVE ETF TR	78467V608	35,790	$1.5M	0.30%
38	WISDOMTREE TR	WT	49,735	$1.4M	0.28%
39	ALPHABET INC	GOOG	13,629	$1.4M	0.28%
40	VANGUARD INDEX FDS	922908629	5,876	$1.2M	0.25%
41	MICROSOFT CORP	MSFT	4,212	$1.2M	0.24%
42	WISDOMTREE TR	WT	19,562	$1.2M	0.24%
43	ADAPTHEALTH CORP	AHCO	92,863	$1.2M	0.23%
44	BIOMARIN PHARMACEUTICAL INC	BMRN	11,840	$1.2M	0.23%
45	FIRST TR EXCH TRADED FD III	33739P830	56,755	$1.1M	0.23%
46	ISHARES TR	46432F842	16,766	$1.1M	0.22%
47	SPROTT PHYSICAL GOLD & SILVE	SII	58,918	$1.1M	0.22%
48	ISHARES TR	464287309	16,263	$1.0M	0.21%
49	SPDR GOLD TR	GLD	5,669	$1.0M	0.21%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,283	$1.0M	0.20%
51	QUIDELORTHO CORP	QDEL	11,329	$1.0M	0.20%
52	ISHARES TR	464287200	2,437	$1.0M	0.20%
53	KROGER CO	KR	18,912	$933,702	0.19%
54	EDWARDS LIFESCIENCES CORP	EW	11,275	$932,781	0.19%
55	MCDONALDS CORP	MCD	3,273	$915,164	0.18%
56	AMAZON COM INC	AMZN	8,329	$860,302	0.17%
57	TEXAS INSTRS INC	882508104	4,621	$859,552	0.17%
58	HARTFORD FDS EXCHANGE TRADED	41653L305	24,287	$825,773	0.17%
59	VANGUARD INDEX FDS	922908744	5,624	$776,754	0.16%
60	STARBUCKS CORP	SBUX	7,410	$771,603	0.15%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	31,296	$757,676	0.15%
62	BAXTER INTL INC	071813109	18,654	$756,606	0.15%
63	VANGUARD BD INDEX FDS	921937827	9,682	$740,576	0.15%
64	EXXON MOBIL CORP	XOM	6,718	$736,641	0.15%
65	WASTE MGMT INC DEL	94106L109	4,438	$724,107	0.15%
66	ISHARES TR	464287408	4,765	$723,136	0.15%
67	BANK AMERICA CORP	060505104	24,915	$712,581	0.14%
68	INVESCO QQQ TR	IVZ	2,209	$709,063	0.14%
69	DEERE & CO	DE	1,710	$706,025	0.14%
70	VISA INC	V	3,040	$685,300	0.14%
71	SPDR SER TR	78464A201	8,972	$661,685	0.13%
72	ISHARES TR	464287648	2,854	$647,344	0.13%
73	ISHARES TR	46429B663	6,288	$639,219	0.13%
74	ISHARES INC	46434G103	13,055	$636,968	0.13%
75	SNAP ON INC	SNA	2,481	$612,534	0.12%
76	VANGUARD WORLD FDS	92204A504	2,445	$583,035	0.12%
77	PEPSICO INC	PEP	2,937	$535,415	0.11%
78	DISNEY WALT CO	254687106	5,304	$531,090	0.11%
79	HERSHEY CO	HSY	2,046	$520,602	0.10%
80	ISHARES TR	464287887	4,616	$507,483	0.10%
81	SPDR SER TR	78464A821	7,332	$501,802	0.10%
82	SPDR SER TR	78464A839	7,498	$495,468	0.10%
83	FIRST TR EXCHANGE-TRADED FD	33738D309	10,830	$489,949	0.10%
84	TESLA INC	TSLA	2,339	$485,249	0.10%
85	FIRST TR VALUE LINE DIVID IN	33734H106	11,287	$453,286	0.09%
86	ILLINOIS TOOL WKS INC	452308109	1,849	$450,139	0.09%
87	3M CO	MMM	4,270	$448,820	0.09%
88	VANGUARD INDEX FDS	922908553	5,311	$440,994	0.09%
89	ISHARES TR	464287754	4,395	$440,203	0.09%
90	JPMORGAN CHASE & CO	VYLD	3,307	$430,890	0.09%
91	VERICITY INC	92347D100	54,004	$398,009	0.08%
92	CME GROUP INC	CME	2,000	$383,040	0.08%
93	NORFOLK SOUTHN CORP	655844108	1,800	$381,600	0.08%
94	MONDELEZ INTL INC	609207105	4,955	$345,463	0.07%
95	ISHARES GOLD TR	IAU	9,060	$338,572	0.07%
96	VANGUARD INDEX FDS	922908751	1,742	$330,306	0.07%
97	ISHARES INC	464286608	7,271	$327,777	0.07%
98	WEC ENERGY GROUP INC	WEC	3,380	$320,357	0.06%
99	VERISIGN INC	VRSN	1,500	$316,995	0.06%
100	SHIFT4 PMTS INC	82452J109	4,112	$311,690	0.06%
101	WALGREENS BOOTS ALLIANCE INC	931427108	8,820	$304,996	0.06%
102	PFIZER INC	PFE	7,423	$302,847	0.06%
103	AT&T INC	T-PC	15,485	$298,088	0.06%
104	WISDOMTREE TR	WT	5,993	$298,032	0.06%
105	AGILENT TECHNOLOGIES INC	A	2,147	$297,016	0.06%
106	LITTELFUSE INC	LFUS	1,105	$296,239	0.06%
107	JOHNSON & JOHNSON	JNJ	1,894	$293,629	0.06%
108	ISHARES TR	464287598	1,885	$287,054	0.06%
109	HOME DEPOT INC	HD	966	$285,086	0.06%
110	HORIZON THERAPEUTICS PUB L	G46188101	2,605	$284,310	0.06%
111	WALMART INC	WMT	1,921	$283,251	0.06%
112	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$282,296	0.06%
113	DNP SELECT INCOME FD INC	23325P104	24,880	$274,178	0.05%
114	SPDR S&P MIDCAP 400 ETF TR	MDY	593	$271,837	0.05%
115	NVIDIA CORPORATION	NVDA	965	$268,053	0.05%
116	WINTRUST FINL CORP	97650W108	3,656	$266,705	0.05%
117	ISHARES TR	464288224	13,481	$266,654	0.05%
118	COMCAST CORP NEW	CCZ	6,654	$252,258	0.05%
119	VANGUARD BD INDEX FDS	92203C303	5,000	$246,200	0.05%
120	THERMO FISHER SCIENTIFIC INC	TMO	427	$246,110	0.05%
121	VANGUARD BD INDEX FDS	921937835	3,272	$241,572	0.05%
122	SPDR SER TR	78464A854	4,920	$236,885	0.05%
123	ISHARES TR	464287879	2,525	$236,358	0.05%
124	LILLY ELI & CO	LLY	676	$232,000	0.05%
125	ISHARES TR	464287614	944	$230,617	0.05%
126	SALESFORCE INC	CRM	1,154	$230,546	0.05%
127	EMBRAER S.A.	EMBJ	14,058	$230,129	0.05%
128	AES CORP	AES	9,246	$222,644	0.04%
129	ORACLE CORP	ORCL-PD	2,322	$215,760	0.04%
130	WISDOMTREE TR	WT	5,864	$207,996	0.04%
131	AMEREN CORP	AEE	2,380	$205,608	0.04%
132	COCA COLA CO	KO	3,306	$205,071	0.04%
133	SELECT SECTOR SPDR TR	81369Y100	2,540	$204,876	0.04%
134	OKTA INC	OKTA	2,375	$204,820	0.04%
135	ISHARES TR	464287804	2,114	$204,424	0.04%
136	INVESCO ACTIVELY MANAGED ETF	IVZ	4,100	$203,337	0.04%
137	FIRST TR EXCHANGE-TRADED FD	33738R506	4,462	$200,210	0.04%
138	PHATHOM PHARMACEUTICALS INC	PHAT	23,249	$165,998	0.03%
139	STRATASYS LTD	SSYS	10,000	$165,300	0.03%
140	TENCENT MUSIC ENTMT GROUP	XHLD	18,150	$150,282	0.03%
141	NIKOLA CORP	NODK	10,000	$12,100	0.00%