13F HOLDINGS REPORT
INSPIRION WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001776
Total Value
$605.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 1,194,112 | $60.6M | 10.01% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 400,466 | $48.5M | 8.01% |
| 3 | VANGUARD INDEX FDS | 922908736 | 126,498 | $43.5M | 7.20% |
| 4 | VANGUARD INDEX FDS | 922908611 | 213,562 | $41.0M | 6.77% |
| 5 | VANGUARD INDEX FDS | 922908512 | 261,204 | $40.7M | 6.73% |
| 6 | ABBVIE INC | ABBV | 208,766 | $38.0M | 6.28% |
| 7 | SPDR SER TR | 78464A508 | 585,273 | $29.3M | 4.85% |
| 8 | VANGUARD INDEX FDS | 922908595 | 106,860 | $27.9M | 4.60% |
| 9 | SPDR SER TR | 78464A409 | 330,379 | $24.2M | 3.99% |
| 10 | ABBOTT LABS | ABLZF | 195,859 | $22.3M | 3.68% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 817,262 | $21.1M | 3.48% |
| 12 | ISHARES TR | 464287606 | 216,958 | $19.8M | 3.27% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 408,746 | $18.4M | 3.05% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 272,811 | $13.2M | 2.18% |
| 15 | APPLE INC | AAPL | 59,274 | $10.2M | 1.68% |
| 16 | HARBOR ETF TRUST | 41151J505 | 359,697 | $8.0M | 1.32% |
| 17 | ISHARES TR | 464287473 | 60,354 | $7.6M | 1.25% |
| 18 | HEALTHEQUITY INC | HQY | 75,005 | $6.1M | 1.01% |
| 19 | WISDOMTREE TR | WT | 100,282 | $4.9M | 0.81% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 29,132 | $4.7M | 0.78% |
| 21 | MASTERCARD INCORPORATED | MA | 8,943 | $4.3M | 0.71% |
| 22 | WORLD GOLD TR | GLDW | 95,748 | $4.2M | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,146 | $3.7M | 0.62% |
| 24 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 144,823 | $3.4M | 0.57% |
| 25 | FIRST TR EXCH TRADED FD III | 33740J104 | 169,765 | $3.4M | 0.56% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 59,746 | $3.1M | 0.51% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D838 | 128,651 | $2.6M | 0.43% |
| 28 | PIMCO ETF TR | 72201R866 | 46,964 | $2.5M | 0.41% |
| 29 | COUPANG INC | CPNG | 135,914 | $2.4M | 0.40% |
| 30 | PIMCO ETF TR | 72201R874 | 45,758 | $2.3M | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908538 | 9,594 | $2.3M | 0.37% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 49,543 | $2.2M | 0.36% |
| 33 | MICROSOFT CORP | MSFT | 5,077 | $2.1M | 0.35% |
| 34 | ALPHABET INC | GOOG | 14,011 | $2.1M | 0.35% |
| 35 | WP CAREY INC | 92936U109 | 37,361 | $2.1M | 0.35% |
| 36 | ISHARES TR | 464288679 | 18,190 | $2.0M | 0.33% |
| 37 | SPDR SER TR | 78464A300 | 23,255 | $1.9M | 0.32% |
| 38 | AMAZON COM INC | AMZN | 10,224 | $1.8M | 0.30% |
| 39 | ZSCALER INC | ZS | 9,150 | $1.8M | 0.29% |
| 40 | ISHARES TR | 464287200 | 3,309 | $1.7M | 0.29% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,293 | $1.7M | 0.28% |
| 42 | WISDOMTREE TR | WT | 46,110 | $1.5M | 0.25% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,435 | $1.5M | 0.24% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,995 | $1.5M | 0.24% |
| 45 | WISDOMTREE TR | WT | 19,652 | $1.4M | 0.23% |
| 46 | ADAPTHEALTH CORP | AHCO | 122,863 | $1.4M | 0.23% |
| 47 | PDS BIOTECHNOLOGY CORP | PDSB | 354,977 | $1.4M | 0.23% |
| 48 | ISHARES TR | 464287309 | 16,090 | $1.4M | 0.22% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,226 | $1.4M | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908629 | 5,312 | $1.3M | 0.22% |
| 51 | PFIZER INC | PFE | 46,564 | $1.3M | 0.21% |
| 52 | SPDR GOLD TR | GLD | 5,930 | $1.2M | 0.20% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 55,644 | $1.1M | 0.19% |
| 54 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,954 | $1.1M | 0.19% |
| 55 | ISHARES TR | 46432F842 | 14,974 | $1.1M | 0.18% |
| 56 | KROGER CO | KR | 18,987 | $1.1M | 0.18% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 11,275 | $1.1M | 0.18% |
| 58 | BAXTER INTL INC | 071813109 | 23,712 | $1.0M | 0.17% |
| 59 | INVESCO QQQ TR | IVZ | 2,195 | $974,602 | 0.16% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 4,401 | $938,051 | 0.16% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P830 | 46,755 | $927,385 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908744 | 5,629 | $916,767 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 3,249 | $915,915 | 0.15% |
| 64 | VISA INC | V | 3,262 | $910,404 | 0.15% |
| 65 | ISHARES TR | 464287408 | 4,680 | $874,271 | 0.14% |
| 66 | DEERE & CO | DE | 2,022 | $830,516 | 0.14% |
| 67 | TEXAS INSTRS INC | 882508104 | 4,444 | $774,189 | 0.13% |
| 68 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,123 | $765,334 | 0.13% |
| 69 | BANK AMERICA CORP | 060505104 | 20,178 | $765,167 | 0.13% |
| 70 | ISHARES TR | 464287648 | 2,821 | $763,927 | 0.13% |
| 71 | SNAP ON INC | SNA | 2,481 | $734,922 | 0.12% |
| 72 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 21,415 | $722,551 | 0.12% |
| 73 | SPDR SER TR | 78464A201 | 8,253 | $719,909 | 0.12% |
| 74 | NVIDIA CORPORATION | NVDA | 778 | $703,092 | 0.12% |
| 75 | ISHARES TR | 46429B663 | 6,335 | $698,188 | 0.12% |
| 76 | EXXON MOBIL CORP | XOM | 5,991 | $696,336 | 0.12% |
| 77 | STARBUCKS CORP | SBUX | 7,367 | $673,269 | 0.11% |
| 78 | SPDR SER TR | 78464A821 | 7,457 | $650,922 | 0.11% |
| 79 | CME GROUP INC | CME | 3,000 | $645,870 | 0.11% |
| 80 | JPMORGAN CHASE & CO | VYLD | 3,089 | $618,651 | 0.10% |
| 81 | TRUIST FINL CORP | 89832Q109 | 15,500 | $604,190 | 0.10% |
| 82 | ISHARES TR | 464287887 | 4,616 | $603,450 | 0.10% |
| 83 | VERICITY INC | 92347D100 | 50,004 | $567,545 | 0.09% |
| 84 | QUIDELORTHO CORP | QDEL | 11,329 | $543,112 | 0.09% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 22,048 | $542,381 | 0.09% |
| 86 | PEPSICO INC | PEP | 2,992 | $523,630 | 0.09% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,006 | $511,150 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,235 | $510,873 | 0.08% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 676 | $495,374 | 0.08% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,838 | $493,191 | 0.08% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 6,389 | $489,845 | 0.08% |
| 92 | AON PLC | AON | 1,420 | $473,882 | 0.08% |
| 93 | DISNEY WALT CO | 254687106 | 3,812 | $466,396 | 0.08% |
| 94 | WINTRUST FINL CORP | 97650W108 | 4,429 | $462,343 | 0.08% |
| 95 | ISHARES INC | 46434G103 | 8,468 | $436,949 | 0.07% |
| 96 | HOME DEPOT INC | HD | 1,122 | $430,411 | 0.07% |
| 97 | ISHARES GOLD TR | IAU | 10,193 | $428,208 | 0.07% |
| 98 | HERSHEY CO | HSY | 2,134 | $414,974 | 0.07% |
| 99 | ELI LILLY & CO | LLY | 527 | $409,886 | 0.07% |
| 100 | WALMART INC | WMT | 6,784 | $408,193 | 0.07% |
| 101 | TESLA INC | TSLA | 2,274 | $399,746 | 0.07% |
| 102 | WEC ENERGY GROUP INC | WEC | 4,865 | $399,486 | 0.07% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,215 | $379,615 | 0.06% |
| 104 | ISHARES TR | 464287614 | 1,116 | $376,105 | 0.06% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,169 | $374,770 | 0.06% |
| 106 | PHATHOM PHARMACEUTICALS INC | PHAT | 35,134 | $373,123 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908553 | 4,130 | $357,162 | 0.06% |
| 108 | MONDELEZ INTL INC | 609207105 | 4,955 | $346,850 | 0.06% |
| 109 | ISHARES TR | 464287598 | 1,936 | $346,809 | 0.06% |
| 110 | ISHARES TR | 464287754 | 2,744 | $344,948 | 0.06% |
| 111 | SIXTH STREET SPECIALTY LENDI | TSLX | 15,426 | $330,579 | 0.05% |
| 112 | WISDOMTREE TR | WT | 5,993 | $328,416 | 0.05% |
| 113 | SPDR SER TR | 78464A839 | 4,313 | $327,788 | 0.05% |
| 114 | EMBRAER S.A. | EMBJ | 12,156 | $323,836 | 0.05% |
| 115 | ORACLE CORP | ORCL-PD | 2,547 | $319,965 | 0.05% |
| 116 | OKTA INC | OKTA | 3,015 | $315,429 | 0.05% |
| 117 | ISHARES INC | 464286608 | 6,151 | $314,070 | 0.05% |
| 118 | VANGUARD WORLD FD | 92204A504 | 1,137 | $307,581 | 0.05% |
| 119 | SPDR SER TR | 78464A854 | 4,951 | $304,656 | 0.05% |
| 120 | ARISTA NETWORKS INC | ANET | 997 | $289,110 | 0.05% |
| 121 | VERISIGN INC | VRSN | 1,500 | $284,265 | 0.05% |
| 122 | LITTELFUSE INC | LFUS | 1,105 | $267,797 | 0.04% |
| 123 | VANGUARD WORLD FD | 92204A702 | 503 | $263,906 | 0.04% |
| 124 | ISHARES TR | 464287879 | 2,526 | $259,558 | 0.04% |
| 125 | META PLATFORMS INC | META | 528 | $256,405 | 0.04% |
| 126 | NOVO-NORDISK A S | NONOF | 1,972 | $253,205 | 0.04% |
| 127 | ALPHABET INC | GOOG | 1,670 | $252,053 | 0.04% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,579 | $249,782 | 0.04% |
| 129 | VANGUARD BD INDEX FDS | 92203C303 | 5,000 | $247,750 | 0.04% |
| 130 | SHIFT4 PMTS INC | 82452J109 | 3,538 | $233,756 | 0.04% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $233,688 | 0.04% |
| 132 | BROADCOM INC | AVGO | 175 | $231,947 | 0.04% |
| 133 | GRANITESHARES GOLD TR | BAR | 10,525 | $231,129 | 0.04% |
| 134 | WISDOMTREE TR | WT | 5,864 | $228,051 | 0.04% |
| 135 | DNP SELECT INCOME FD INC | 23325P104 | 24,880 | $225,662 | 0.04% |
| 136 | COMCAST CORP NEW | CCZ | 5,163 | $223,822 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908769 | 843 | $218,979 | 0.04% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C730 | 887 | $211,390 | 0.03% |
| 139 | GRAINGER W W INC | 384802104 | 206 | $209,564 | 0.03% |
| 140 | AXONICS INC | 05465P101 | 3,000 | $206,910 | 0.03% |
| 141 | CATERPILLAR INC | CAT | 560 | $205,337 | 0.03% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 350 | $203,424 | 0.03% |
| 143 | ISHARES TR | 464287804 | 1,813 | $200,373 | 0.03% |
| 144 | AT&T INC | T-PC | 11,009 | $193,767 | 0.03% |
| 145 | ISHARES TR | 464288224 | 10,022 | $140,108 | 0.02% |
| 146 | STRATASYS LTD | SSYS | 10,000 | $116,200 | 0.02% |
| 147 | ADMA BIOLOGICS INC | ADMA | 12,000 | $79,200 | 0.01% |
| 148 | VIRACTA THERAPEUTICS INC | 92765F108 | 15,000 | $15,300 | 0.00% |
| 149 | KULR TECHNOLOGY GROUP INC | KULR | 28,500 | $10,830 | 0.00% |
| 150 | ZSCALER INC | ZS | 2,500 | $482 | 0.00% |
| 151 | BIOMARIN PHARMACEUTICAL INC | BMRN | 200 | $17 | 0.00% |
| 152 | PFIZER INC | PFE | 300 | $8 | 0.00% |