13F HOLDINGS REPORT
INSPIRION WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002877
Total Value
$653.7M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 2,042,014 | $103.9M | 15.89% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 417,100 | $49.5M | 7.57% |
| 3 | VANGUARD INDEX FDS | 922908736 | 128,600 | $48.1M | 7.36% |
| 4 | VANGUARD INDEX FDS | 922908512 | 268,201 | $40.3M | 6.17% |
| 5 | VANGUARD INDEX FDS | 922908611 | 219,564 | $40.1M | 6.13% |
| 6 | ABBVIE INC | ABBV | 207,008 | $35.5M | 5.43% |
| 7 | SPDR SER TR | 78464A508 | 578,909 | $28.2M | 4.32% |
| 8 | VANGUARD INDEX FDS | 922908595 | 109,498 | $27.4M | 4.19% |
| 9 | SPDR SER TR | 78464A409 | 321,867 | $25.8M | 3.95% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 862,431 | $22.2M | 3.39% |
| 11 | ABBOTT LABS | ABLZF | 201,887 | $21.0M | 3.21% |
| 12 | ISHARES TR | 464287606 | 228,690 | $20.1M | 3.08% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 423,277 | $18.9M | 2.89% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 275,894 | $13.3M | 2.03% |
| 15 | APPLE INC | AAPL | 59,017 | $12.4M | 1.90% |
| 16 | HARBOR ETF TRUST | 41151J505 | 397,380 | $8.9M | 1.37% |
| 17 | ISHARES TR | 464287473 | 60,984 | $7.4M | 1.13% |
| 18 | HEALTHEQUITY INC | HQY | 75,005 | $6.5M | 0.99% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 29,147 | $4.8M | 0.74% |
| 20 | WISDOMTREE TR | WT | 100,362 | $4.7M | 0.72% |
| 21 | WORLD GOLD TR | GLDW | 95,792 | $4.4M | 0.68% |
| 22 | MASTERCARD INCORPORATED | MA | 8,955 | $4.0M | 0.60% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,955 | $3.8M | 0.58% |
| 24 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 134,726 | $3.2M | 0.49% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 156,865 | $3.1M | 0.48% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 59,746 | $3.1M | 0.47% |
| 27 | COUPANG INC | CPNG | 135,914 | $2.8M | 0.44% |
| 28 | ALPHABET INC | GOOG | 14,015 | $2.6M | 0.39% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D838 | 127,974 | $2.6M | 0.39% |
| 30 | PIMCO ETF TR | 72201R866 | 46,964 | $2.4M | 0.37% |
| 31 | MICROSOFT CORP | MSFT | 5,437 | $2.4M | 0.37% |
| 32 | PIMCO ETF TR | 72201R874 | 46,258 | $2.3M | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908538 | 9,604 | $2.2M | 0.34% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 49,252 | $2.1M | 0.32% |
| 35 | ISHARES TR | 464288679 | 18,190 | $2.0M | 0.31% |
| 36 | WP CAREY INC | 92936U109 | 36,387 | $2.0M | 0.31% |
| 37 | AMAZON COM INC | AMZN | 10,306 | $2.0M | 0.30% |
| 38 | SPDR SER TR | 78464A300 | 23,155 | $1.8M | 0.28% |
| 39 | ISHARES TR | 464287200 | 3,236 | $1.8M | 0.27% |
| 40 | ZSCALER INC | ZS | 9,105 | $1.7M | 0.27% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,995 | $1.5M | 0.22% |
| 42 | PFIZER INC | PFE | 51,957 | $1.5M | 0.22% |
| 43 | ISHARES TR | 464287309 | 15,690 | $1.5M | 0.22% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,104 | $1.4M | 0.22% |
| 45 | WISDOMTREE TR | WT | 46,110 | $1.4M | 0.22% |
| 46 | WISDOMTREE TR | WT | 19,652 | $1.4M | 0.22% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,280 | $1.4M | 0.21% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,266 | $1.3M | 0.20% |
| 49 | SPDR GOLD TR | GLD | 6,130 | $1.3M | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908629 | 5,312 | $1.3M | 0.20% |
| 51 | ADAPTHEALTH CORP | AHCO | 122,863 | $1.2M | 0.19% |
| 52 | SPROTT PHYSICAL GOLD & SILVE | SII | 55,627 | $1.2M | 0.19% |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,458 | $1.1M | 0.17% |
| 54 | NVIDIA CORPORATION | NVDA | 8,796 | $1.1M | 0.17% |
| 55 | ISHARES TR | 46432F842 | 14,918 | $1.1M | 0.17% |
| 56 | PDS BIOTECHNOLOGY CORP | PDSB | 359,894 | $1.1M | 0.16% |
| 57 | INVESCO QQQ TR | IVZ | 2,192 | $1.1M | 0.16% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 11,275 | $1.0M | 0.16% |
| 59 | KROGER CO | KR | 19,011 | $949,220 | 0.15% |
| 60 | FIRST TR EXCH TRADED FD III | 33739P830 | 46,755 | $924,346 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908744 | 5,629 | $902,975 | 0.14% |
| 62 | TEXAS INSTRS INC | 882508104 | 4,444 | $864,491 | 0.13% |
| 63 | VISA INC | V | 3,262 | $856,222 | 0.13% |
| 64 | ISHARES TR | 464287408 | 4,680 | $851,807 | 0.13% |
| 65 | MCDONALDS CORP | MCD | 3,215 | $819,210 | 0.13% |
| 66 | BANK AMERICA CORP | 060505104 | 20,126 | $800,426 | 0.12% |
| 67 | DEERE & CO | DE | 2,102 | $785,370 | 0.12% |
| 68 | BAXTER INTL INC | 071813109 | 23,284 | $778,850 | 0.12% |
| 69 | ISHARES TR | 464287648 | 2,821 | $740,597 | 0.11% |
| 70 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 22,016 | $737,312 | 0.11% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 3,345 | $713,622 | 0.11% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,173 | $699,800 | 0.11% |
| 73 | SPDR SER TR | 78464A201 | 8,080 | $693,749 | 0.11% |
| 74 | ISHARES TR | 46429B663 | 6,347 | $689,889 | 0.11% |
| 75 | EXXON MOBIL CORP | XOM | 5,991 | $689,627 | 0.11% |
| 76 | SNAP ON INC | SNA | 2,481 | $648,509 | 0.10% |
| 77 | SPDR SER TR | 78464A821 | 7,637 | $641,966 | 0.10% |
| 78 | GRANITESHARES GOLD TR | BAR | 27,300 | $626,808 | 0.10% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 3,089 | $624,713 | 0.10% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 722 | $613,831 | 0.09% |
| 81 | CME GROUP INC | CME | 3,080 | $605,528 | 0.09% |
| 82 | TRUIST FINL CORP | 89832Q109 | 15,500 | $602,175 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,225 | $595,090 | 0.09% |
| 84 | ISHARES TR | 464287887 | 4,616 | $592,833 | 0.09% |
| 85 | STARBUCKS CORP | SBUX | 7,507 | $584,439 | 0.09% |
| 86 | VERICITY INC | 92347D100 | 50,004 | $571,546 | 0.09% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 21,195 | $518,218 | 0.08% |
| 88 | PEPSICO INC | PEP | 2,992 | $493,471 | 0.08% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 6,389 | $490,036 | 0.07% |
| 90 | ELI LILLY & CO | LLY | 528 | $477,737 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908751 | 2,191 | $477,701 | 0.07% |
| 92 | WALMART INC | WMT | 6,959 | $471,194 | 0.07% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 1,188 | $455,230 | 0.07% |
| 94 | ISHARES INC | 46434G103 | 8,429 | $451,204 | 0.07% |
| 95 | TESLA INC | TSLA | 2,279 | $450,969 | 0.07% |
| 96 | ISHARES GOLD TR | IAU | 10,193 | $447,778 | 0.07% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 2,007 | $430,826 | 0.07% |
| 98 | ISHARES TR | 464287614 | 1,130 | $411,850 | 0.06% |
| 99 | META PLATFORMS INC | META | 784 | $395,346 | 0.06% |
| 100 | HERSHEY CO | HSY | 2,145 | $394,284 | 0.06% |
| 101 | WEC ENERGY GROUP INC | WEC | 4,868 | $381,919 | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 3,819 | $379,156 | 0.06% |
| 103 | PHATHOM PHARMACEUTICALS INC | PHAT | 36,634 | $377,330 | 0.06% |
| 104 | QUIDELORTHO CORP | QDEL | 11,329 | $376,349 | 0.06% |
| 105 | AON PLC | AON | 1,227 | $360,223 | 0.06% |
| 106 | ORACLE CORP | ORCL-PD | 2,548 | $359,788 | 0.06% |
| 107 | VANGUARD WORLD FD | 92204A504 | 1,344 | $357,504 | 0.05% |
| 108 | ARISTA NETWORKS INC | ANET | 1,012 | $354,686 | 0.05% |
| 109 | VANGUARD INDEX FDS | 922908553 | 4,130 | $345,929 | 0.05% |
| 110 | WINTRUST FINL CORP | 97650W108 | 3,429 | $337,962 | 0.05% |
| 111 | ISHARES TR | 464287598 | 1,936 | $337,824 | 0.05% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,369 | $336,837 | 0.05% |
| 113 | ALPHABET INC | GOOG | 1,813 | $330,258 | 0.05% |
| 114 | SIXTH STREET SPECIALTY LENDI | TSLX | 15,426 | $329,345 | 0.05% |
| 115 | ISHARES TR | 464287754 | 2,744 | $327,743 | 0.05% |
| 116 | MONDELEZ INTL INC | 609207105 | 4,955 | $324,255 | 0.05% |
| 117 | WISDOMTREE TR | WT | 5,993 | $321,944 | 0.05% |
| 118 | HOME DEPOT INC | HD | 929 | $319,810 | 0.05% |
| 119 | SPDR SER TR | 78464A854 | 4,954 | $317,073 | 0.05% |
| 120 | SPDR SER TR | 78464A839 | 4,313 | $314,590 | 0.05% |
| 121 | EMBRAER S.A. | EMBJ | 12,156 | $313,625 | 0.05% |
| 122 | ISHARES INC | 464286608 | 6,151 | $300,323 | 0.05% |
| 123 | VANGUARD WORLD FD | 92204A702 | 503 | $290,204 | 0.04% |
| 124 | LITTELFUSE INC | LFUS | 1,105 | $282,427 | 0.04% |
| 125 | OKTA INC | OKTA | 3,015 | $282,234 | 0.04% |
| 126 | NOVO-NORDISK A S | NONOF | 1,972 | $281,483 | 0.04% |
| 127 | BROADCOM INC | AVGO | 169 | $271,335 | 0.04% |
| 128 | VERISIGN INC | VRSN | 1,500 | $266,700 | 0.04% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 1,118 | $264,921 | 0.04% |
| 130 | SHIFT4 PMTS INC | 82452J109 | 3,538 | $259,512 | 0.04% |
| 131 | VANGUARD BD INDEX FDS | 92203C303 | 5,000 | $247,600 | 0.04% |
| 132 | ISHARES TR | 464287879 | 2,526 | $245,704 | 0.04% |
| 133 | JOHNSON & JOHNSON | JNJ | 1,664 | $243,210 | 0.04% |
| 134 | WISDOMTREE TR | WT | 5,864 | $229,165 | 0.04% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 420 | $224,734 | 0.03% |
| 136 | ISHARES SILVER TR | SLV | 8,264 | $219,574 | 0.03% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C730 | 887 | $218,264 | 0.03% |
| 138 | CATERPILLAR INC | CAT | 631 | $210,085 | 0.03% |
| 139 | DNP SELECT INCOME FD INC | 23325P104 | 24,880 | $204,514 | 0.03% |
| 140 | AMGEN INC | AMGN | 650 | $203,093 | 0.03% |
| 141 | COMCAST CORP NEW | CCZ | 5,163 | $202,188 | 0.03% |
| 142 | AXONICS INC | 05465P101 | 3,000 | $201,690 | 0.03% |
| 143 | AT&T INC | T-PC | 10,191 | $194,744 | 0.03% |
| 144 | ADMA BIOLOGICS INC | ADMA | 12,000 | $134,160 | 0.02% |
| 145 | ISHARES TR | 464288224 | 10,022 | $133,493 | 0.02% |
| 146 | STRATASYS LTD | SSYS | 10,000 | $83,900 | 0.01% |
| 147 | TRINITY BIOTECH PLC | TRIB | 10,000 | $21,300 | 0.00% |
| 148 | KULR TECHNOLOGY GROUP INC | KULR | 28,500 | $11,258 | 0.00% |
| 149 | VIRACTA THERAPEUTICS INC | 92765F108 | 15,000 | $8,156 | 0.00% |