13F HOLDINGS REPORT

INSPIRION WEALTH ADVISORS, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003704

Total Value

$512.8M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	940,928	$47.4M	9.24%
2	VANGUARD WHITEHALL FDS	921946406	380,732	$39.3M	7.67%
3	VANGUARD INDEX FDS	922908736	123,558	$33.6M	6.56%
4	VANGUARD INDEX FDS	922908512	247,203	$32.4M	6.31%
5	VANGUARD INDEX FDS	922908611	202,218	$32.3M	6.29%
6	ABBVIE INC	ABBV	211,486	$31.5M	6.15%
7	SPDR SER TR	78464A508	604,909	$25.0M	4.87%
8	VANGUARD INDEX FDS	922908595	105,048	$22.5M	4.39%
9	SPDR SER TR	78464A409	351,544	$20.8M	4.06%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	399,526	$18.9M	3.68%
11	ABBOTT LABS	ABLZF	192,278	$18.6M	3.63%
12	CAPITAL GROUP INTL FOCUS EQT	14019W109	736,521	$16.0M	3.12%
13	ISHARES TR	464287606	206,151	$14.9M	2.90%
14	APPLE INC	AAPL	59,716	$10.2M	1.99%
15	JANUS DETROIT STR TR	47103U852	208,789	$9.1M	1.77%
16	COUPANG INC	CPNG	520,176	$8.8M	1.72%
17	HARBOR ETF TRUST	41151J505	286,112	$6.6M	1.28%
18	HEALTHEQUITY INC	HQY	85,000	$6.2M	1.21%
19	ISHARES TR	464287473	58,817	$6.1M	1.20%
20	FIRST TR EXCHANGE TRAD FD VI	33739H101	193,262	$4.6M	0.90%
21	PROCTER AND GAMBLE CO	742718109	29,608	$4.3M	0.84%
22	WISDOMTREE TR	WT	100,883	$4.1M	0.81%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,357	$3.9M	0.77%
24	WORKDAY INC	WDAY	18,096	$3.9M	0.76%
25	FIRST TR EXCH TRADED FD III	33740J104	182,265	$3.6M	0.71%
26	MASTERCARD INCORPORATED	MA	8,937	$3.5M	0.69%
27	FIRST TR EXCH TRADED FD III	33739N108	70,010	$3.4M	0.67%
28	WORLD GOLD TR	GLDW	93,139	$3.4M	0.67%
29	SPDR S&P 500 ETF TR	SPY	6,907	$3.0M	0.58%
30	WP CAREY INC	92936U109	52,150	$2.8M	0.55%
31	PIMCO ETF TR	72201R866	43,714	$2.2M	0.43%
32	SPDR SER TR	78464A300	29,911	$2.2M	0.42%
33	ZSCALER INC	ZS	13,670	$2.1M	0.41%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	48,790	$2.1M	0.40%
35	ISHARES TR	464288679	18,211	$2.0M	0.39%
36	PIMCO ETF TR	72201R874	40,758	$2.0M	0.39%
37	VANGUARD INDEX FDS	922908538	9,521	$1.9M	0.36%
38	ALPHABET INC	GOOG	13,971	$1.8M	0.36%
39	PDS BIOTECHNOLOGY CORP	PDSB	330,874	$1.7M	0.33%
40	MICROSOFT CORP	MSFT	5,196	$1.6M	0.32%
41	VANGUARD TAX-MANAGED FDS	921943858	33,067	$1.4M	0.28%
42	ISHARES TR	464287200	3,343	$1.4M	0.28%
43	WISDOMTREE TR	WT	48,379	$1.4M	0.27%
44	VANGUARD SPECIALIZED FUNDS	921908844	8,026	$1.2M	0.24%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,498	$1.2M	0.24%
46	WISDOMTREE TR	WT	19,742	$1.2M	0.24%
47	AMAZON COM INC	AMZN	9,479	$1.2M	0.23%
48	BIOMARIN PHARMACEUTICAL INC	BMRN	12,623	$1.1M	0.22%
49	VANGUARD INDEX FDS	922908629	5,354	$1.1M	0.22%
50	ISHARES TR	464287309	16,056	$1.1M	0.21%
51	SPDR GOLD TR	GLD	6,080	$1.0M	0.20%
52	ISHARES TR	46432F842	15,065	$969,433	0.19%
53	SPROTT PHYSICAL GOLD & SILVE	SII	55,714	$964,966	0.19%
54	FIRST TR EXCH TRADED FD III	33739P830	46,755	$906,346	0.18%
55	MCDONALDS CORP	MCD	3,330	$877,255	0.17%
56	VANGUARD INDEX FDS	922908744	6,229	$859,189	0.17%
57	KROGER CO	KR	18,934	$847,287	0.17%
58	ADAPTHEALTH CORP	AHCO	92,863	$845,053	0.16%
59	QUIDELORTHO CORP	QDEL	11,329	$827,470	0.16%
60	INVESCO QQQ TR	IVZ	2,202	$788,794	0.15%
61	EXXON MOBIL CORP	XOM	6,657	$782,672	0.15%
62	EDWARDS LIFESCIENCES CORP	EW	11,275	$781,132	0.15%
63	BAXTER INTL INC	071813109	20,303	$766,235	0.15%
64	VISA INC	V	3,262	$750,324	0.15%
65	FIRST TR EXCHNG TRADED FD VI	33740F888	31,046	$741,999	0.14%
66	HARTFORD FDS EXCHANGE TRADED	41653L305	23,007	$738,292	0.14%
67	TEXAS INSTRS INC	882508104	4,595	$730,651	0.14%
68	ISHARES TR	464287408	4,659	$716,741	0.14%
69	STARBUCKS CORP	SBUX	7,393	$674,759	0.13%
70	WASTE MGMT INC DEL	94106L109	4,285	$653,205	0.13%
71	DEERE & CO	DE	1,702	$642,301	0.13%
72	ISHARES TR	464287648	2,854	$639,724	0.12%
73	SNAP ON INC	SNA	2,481	$632,804	0.12%
74	ISHARES TR	46429B663	6,332	$626,173	0.12%
75	SPDR SER TR	78464A201	8,222	$602,426	0.12%
76	CME GROUP INC	CME	3,000	$600,660	0.12%
77	BANK AMERICA CORP	060505104	21,559	$590,292	0.12%
78	TESLA INC	TSLA	2,355	$589,268	0.11%
79	VANGUARD WORLD FDS	92204A504	2,445	$574,820	0.11%
80	VANGUARD BD INDEX FDS	921937827	7,488	$562,873	0.11%
81	SPDR SER TR	78464A839	8,677	$562,790	0.11%
82	JPMORGAN CHASE & CO	VYLD	3,670	$532,197	0.10%
83	PEPSICO INC	PEP	3,107	$526,450	0.10%
84	SPDR SER TR	78464A821	7,437	$514,194	0.10%
85	ISHARES TR	464287887	4,616	$506,283	0.10%
86	FIRST TR VALUE LINE DIVID IN	33734H106	13,062	$488,388	0.10%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	9,808	$448,618	0.09%
88	ISHARES INC	46434G103	9,424	$448,488	0.09%
89	TRUIST FINL CORP	89832Q109	15,500	$443,455	0.09%
90	HERSHEY CO	HSY	2,152	$430,623	0.08%
91	DISNEY WALT CO	254687106	5,292	$428,917	0.08%
92	ILLINOIS TOOL WKS INC	452308109	1,838	$423,310	0.08%
93	NVIDIA CORPORATION	NVDA	947	$411,936	0.08%
94	NORFOLK SOUTHN CORP	655844108	2,035	$400,746	0.08%
95	WEC ENERGY GROUP INC	WEC	4,897	$394,445	0.08%
96	ISHARES GOLD TR	IAU	10,153	$355,253	0.07%
97	WALMART INC	WMT	2,221	$355,205	0.07%
98	PFIZER INC	PFE	10,611	$351,980	0.07%
99	MONDELEZ INTL INC	609207105	4,955	$343,877	0.07%
100	ISHARES TR	464287754	3,344	$337,376	0.07%
101	WINTRUST FINL CORP	97650W108	4,419	$333,635	0.07%
102	VERICITY INC	92347D100	54,004	$318,624	0.06%
103	SIXTH STREET SPECIALTY LENDI	TSLX	15,426	$315,307	0.06%
104	VANGUARD INDEX FDS	922908751	1,661	$313,986	0.06%
105	PHATHOM PHARMACEUTICALS INC	PHAT	30,134	$312,490	0.06%
106	VANGUARD INDEX FDS	922908553	4,129	$312,400	0.06%
107	COSTCO WHSL CORP NEW	22160K105	547	$309,117	0.06%
108	HOME DEPOT INC	HD	1,009	$304,879	0.06%
109	VERISIGN INC	VRSN	1,500	$303,795	0.06%
110	HORIZON THERAPEUTICS PUB L	G46188101	2,595	$300,216	0.06%
111	WISDOMTREE TR	WT	5,993	$289,762	0.06%
112	ISHARES TR	464287598	1,885	$286,224	0.06%
113	ELI LILLY & CO	LLY	520	$279,300	0.05%
114	OKTA INC	OKTA	3,390	$276,319	0.05%
115	LITTELFUSE INC	LFUS	1,105	$273,289	0.05%
116	3M CO	MMM	2,850	$266,817	0.05%
117	ISHARES INC	464286608	6,151	$259,818	0.05%
118	JOHNSON & JOHNSON	JNJ	1,614	$251,381	0.05%
119	SPDR SER TR	78464A854	4,945	$248,549	0.05%
120	VANGUARD BD INDEX FDS	92203C303	5,000	$245,950	0.05%
121	ORACLE CORP	ORCL-PD	2,322	$245,946	0.05%
122	DNP SELECT INCOME FD INC	23325P104	24,880	$236,858	0.05%
123	COMCAST CORP NEW	CCZ	5,309	$235,407	0.05%
124	VANGUARD BD INDEX FDS	921937835	3,363	$234,670	0.05%
125	SPDR S&P MIDCAP 400 ETF TR	MDY	510	$232,886	0.05%
126	VANGUARD INDEX FDS	922908769	1,095	$232,630	0.05%
127	SSGA ACTIVE ETF TR	78467V608	5,506	$230,881	0.05%
128	SALESFORCE INC	CRM	1,131	$229,344	0.04%
129	ISHARES TR	464287879	2,526	$225,331	0.04%
130	ISHARES TR	464287614	768	$204,247	0.04%
131	ISHARES TR	464288224	13,528	$197,779	0.04%
132	AT&T INC	T-PC	12,231	$183,714	0.04%
133	EMBRAER S.A.	EMBJ	12,156	$166,780	0.03%
134	STRATASYS LTD	SSYS	10,000	$136,100	0.03%
135	NIKOLA CORP	NODK	10,000	$15,700	0.00%
136	ABBOTT LABS	ABLZF	200	$19	0.00%
137	BIOMARIN PHARMACEUTICAL INC	BMRN	200	$18	0.00%
138	ABBVIE INC	ABBV	100	$15	0.00%