13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002786

Total Value

$521.9M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	838,381	$41.8M	8.01%
2	VANGUARD WHITEHALL FDS	921946406	370,888	$39.3M	7.54%
3	VANGUARD INDEX FDS	922908736	122,909	$34.8M	6.66%
4	VANGUARD INDEX FDS	922908512	241,305	$33.4M	6.40%
5	VANGUARD INDEX FDS	922908611	198,056	$32.8M	6.28%
6	ABBVIE INC	ABBV	238,564	$32.1M	6.16%
7	SPDR SER TR	78464A508	617,165	$26.7M	5.11%
8	VANGUARD INDEX FDS	922908595	104,178	$23.9M	4.59%
9	ABBOTT LABS	ABLZF	216,498	$23.6M	4.52%
10	SPDR SER TR	78464A409	374,881	$22.9M	4.38%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	407,659	$19.4M	3.72%
12	CAPITAL GROUP INTL FOCUS EQT	14019W109	669,210	$15.7M	3.02%
13	ISHARES TR	464287606	198,668	$14.9M	2.85%
14	COUPANG INC	CPNG	747,176	$13.0M	2.49%
15	APPLE INC	AAPL	59,329	$11.5M	2.20%
16	ISHARES TR	464287473	59,268	$6.5M	1.25%
17	JANUS DETROIT STR TR	47103U852	142,080	$6.5M	1.25%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	252,654	$5.8M	1.10%
19	HEALTHEQUITY INC	HQY	85,000	$5.4M	1.03%
20	PROCTER AND GAMBLE CO	742718109	29,795	$4.5M	0.87%
21	WISDOMTREE TR	WT	104,088	$4.4M	0.84%
22	HARBOR ETF TRUST	41151J505	198,384	$4.2M	0.81%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	68,887	$4.1M	0.78%
24	WP CAREY INC	92936U109	55,323	$3.7M	0.72%
25	FIRST TR EXCH TRADED FD III	33740J104	185,967	$3.7M	0.71%
26	WORLD GOLD TR	GLDW	93,896	$3.6M	0.69%
27	MASTERCARD INCORPORATED	MA	8,986	$3.5M	0.68%
28	SPDR S&P 500 ETF TR	SPY	6,904	$3.1M	0.59%
29	SPDR SER TR	78464A300	29,546	$2.3M	0.44%
30	PIMCO ETF TR	72201R866	43,714	$2.3M	0.43%
31	VANGUARD TAX-MANAGED FDS	921943858	48,320	$2.2M	0.43%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	49,331	$2.2M	0.42%
33	PIMCO ETF TR	72201R874	40,758	$2.0M	0.39%
34	ISHARES TR	464288679	18,211	$2.0M	0.39%
35	VANGUARD INDEX FDS	922908538	9,729	$2.0M	0.38%
36	ZSCALER INC	ZS	13,620	$2.0M	0.38%
37	MICROSOFT CORP	MSFT	5,047	$1.7M	0.33%
38	PDS BIOTECHNOLOGY CORP	PDSB	330,594	$1.7M	0.32%
39	ALPHABET INC	GOOG	13,659	$1.7M	0.32%
40	ISHARES TR	464287200	3,349	$1.5M	0.29%
41	WISDOMTREE TR	WT	48,679	$1.4M	0.27%
42	VANGUARD SPECIALIZED FUNDS	921908844	8,026	$1.3M	0.25%
43	WISDOMTREE TR	WT	19,562	$1.2M	0.24%
44	AMAZON COM INC	AMZN	9,456	$1.2M	0.24%
45	VANGUARD INDEX FDS	922908629	5,449	$1.2M	0.23%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,333	$1.1M	0.22%
47	ISHARES TR	464287309	16,056	$1.1M	0.22%
48	ADAPTHEALTH CORP	AHCO	92,863	$1.1M	0.22%
49	FIRST TR EXCH TRADED FD III	33739P830	56,755	$1.1M	0.21%
50	SPDR GOLD TR	GLD	6,023	$1.1M	0.21%
51	EDWARDS LIFESCIENCES CORP	EW	11,275	$1.1M	0.20%
52	SPROTT PHYSICAL GOLD & SILVE	SII	58,766	$1.1M	0.20%
53	BIOMARIN PHARMACEUTICAL INC	BMRN	11,898	$1.0M	0.20%
54	ISHARES TR	46432F842	15,052	$1.0M	0.19%
55	MCDONALDS CORP	MCD	3,330	$993,705	0.19%
56	QUIDELORTHO CORP	QDEL	11,329	$938,721	0.18%
57	SSGA ACTIVE ETF TR	78467V608	22,408	$938,237	0.18%
58	KROGER CO	KR	18,907	$888,628	0.17%
59	VANGUARD INDEX FDS	922908744	6,224	$884,455	0.17%
60	TEXAS INSTRS INC	882508104	4,595	$827,192	0.16%
61	INVESCO QQQ TR	IVZ	2,192	$809,698	0.16%
62	HARTFORD FDS EXCHANGE TRADED	41653L305	24,012	$802,712	0.15%
63	VISA INC	V	3,302	$784,189	0.15%
64	FIRST TR EXCHNG TRADED FD VI	33740F888	31,296	$756,424	0.14%
65	ISHARES TR	464287408	4,659	$750,984	0.14%
66	WASTE MGMT INC DEL	94106L109	4,285	$743,105	0.14%
67	STARBUCKS CORP	SBUX	7,393	$732,351	0.14%
68	EXXON MOBIL CORP	XOM	6,718	$720,452	0.14%
69	BAXTER INTL INC	071813109	15,754	$717,752	0.14%
70	SNAP ON INC	SNA	2,481	$714,999	0.14%
71	ISHARES TR	464287648	2,854	$692,552	0.13%
72	DEERE & CO	DE	1,702	$689,633	0.13%
73	VANGUARD BD INDEX FDS	921937827	8,867	$670,079	0.13%
74	SPDR SER TR	78464A201	8,326	$640,769	0.12%
75	ISHARES TR	46429B663	6,298	$634,777	0.12%
76	BANK AMERICA CORP	060505104	21,759	$624,272	0.12%
77	TESLA INC	TSLA	2,348	$614,636	0.12%
78	VANGUARD WORLD FDS	92204A504	2,445	$598,585	0.11%
79	PEPSICO INC	PEP	3,141	$581,776	0.11%
80	HERSHEY CO	HSY	2,152	$537,418	0.10%
81	SPDR SER TR	78464A839	7,798	$536,346	0.10%
82	JPMORGAN CHASE & CO	VYLD	3,655	$531,550	0.10%
83	SPDR SER TR	78464A821	7,407	$530,712	0.10%
84	ISHARES TR	464287887	4,616	$530,517	0.10%
85	ISHARES INC	46434G103	9,844	$485,211	0.09%
86	FIRST TR EXCHANGE-TRADED FD	33738D309	10,381	$470,259	0.09%
87	DISNEY WALT CO	254687106	5,248	$468,541	0.09%
88	FIRST TR VALUE LINE DIVID IN	33734H106	11,657	$467,329	0.09%
89	NORFOLK SOUTHN CORP	655844108	2,033	$461,111	0.09%
90	ISHARES TR	464287754	4,345	$460,744	0.09%
91	ILLINOIS TOOL WKS INC	452308109	1,838	$459,794	0.09%
92	PHATHOM PHARMACEUTICALS INC	PHAT	30,134	$431,519	0.08%
93	NVIDIA CORPORATION	NVDA	945	$399,754	0.08%
94	ISHARES GOLD TR	IAU	10,953	$398,580	0.08%
95	CME GROUP INC	CME	2,000	$370,580	0.07%
96	MONDELEZ INTL INC	609207105	4,955	$361,418	0.07%
97	VANGUARD INDEX FDS	922908553	4,129	$345,019	0.07%
98	VERISIGN INC	VRSN	1,500	$338,955	0.06%
99	VANGUARD INDEX FDS	922908751	1,689	$335,843	0.06%
100	3M CO	MMM	3,270	$327,294	0.06%
101	VERICITY INC	92347D100	54,004	$325,644	0.06%
102	WALMART INC	WMT	2,071	$325,520	0.06%
103	LITTELFUSE INC	LFUS	1,105	$321,898	0.06%
104	WINTRUST FINL CORP	97650W108	4,419	$320,908	0.06%
105	LILLY ELI & CO	LLY	675	$316,562	0.06%
106	HOME DEPOT INC	HD	1,009	$313,436	0.06%
107	JOHNSON & JOHNSON	JNJ	1,877	$310,681	0.06%
108	WISDOMTREE TR	WT	5,993	$299,830	0.06%
109	WEC ENERGY GROUP INC	WEC	3,382	$298,447	0.06%
110	ISHARES TR	464287598	1,885	$297,555	0.06%
111	COSTCO WHSL CORP NEW	22160K105	542	$291,882	0.06%
112	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$288,312	0.06%
113	ISHARES INC	464286608	6,151	$281,839	0.05%
114	ORACLE CORP	ORCL-PD	2,322	$276,527	0.05%
115	PFIZER INC	PFE	7,422	$272,239	0.05%
116	HORIZON THERAPEUTICS PUB L	G46188101	2,595	$266,896	0.05%
117	DNP SELECT INCOME FD INC	23325P104	24,880	$260,742	0.05%
118	ISHARES TR	464287614	944	$259,735	0.05%
119	SPDR SER TR	78464A854	4,923	$256,539	0.05%
120	WALGREENS BOOTS ALLIANCE INC	931427108	8,970	$255,555	0.05%
121	ISHARES TR	464288224	13,528	$248,915	0.05%
122	VANGUARD BD INDEX FDS	92203C303	5,000	$245,800	0.05%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	510	$244,244	0.05%
124	VANGUARD INDEX FDS	922908769	1,095	$241,211	0.05%
125	SHIFT4 PMTS INC	82452J109	3,538	$240,266	0.05%
126	ISHARES TR	464287879	2,526	$240,156	0.05%
127	SALESFORCE INC	CRM	1,131	$238,935	0.05%
128	VANGUARD BD INDEX FDS	921937835	3,272	$237,842	0.05%
129	OKTA INC	OKTA	3,390	$235,097	0.05%
130	COMCAST CORP NEW	CCZ	5,309	$220,594	0.04%
131	AT&T INC	T-PC	13,472	$214,878	0.04%
132	WISDOMTREE TR	WT	5,864	$210,048	0.04%
133	FIRST TR EXCHANGE-TRADED FD	33738R506	4,412	$207,805	0.04%
134	SELECT SECTOR SPDR TR	81369Y100	2,440	$202,203	0.04%
135	EMBRAER S.A.	EMBJ	12,156	$187,932	0.04%
136	STRATASYS LTD	SSYS	10,000	$177,600	0.03%
137	NIKOLA CORP	NODK	10,000	$13,800	0.00%
138	SPDR S&P 500 ETF TR	SPY	100	$44	0.00%
139	AMAZON COM INC	AMZN	300	$39	0.00%