13F-HR filed by INSPIRION WEALTH ADVISORS, LLC
INSPIRION WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 138 holding rows worth $512,784,047.
- Accession
- 0001085146-23-003704
- Filer
- CIK 1633448
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 138 entries on the cover page, a total value of $512,784,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,784,047 with VALUE read as dollars as filed, 13F file number 028-16533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 940,928 | $47,356,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 380,732 | $39,337,183 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 123,558 | $33,645,969 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 247,203 | $32,373,707 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 202,218 | $32,251,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 211,486 | $31,524,042 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 604,909 | $24,958,547 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 105,048 | $22,499,238 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 351,544 | $20,839,512 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 399,526 | $18,873,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 192,278 | $18,622,077 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 736,521 | $16,011,957 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 206,151 | $14,892,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,716 | $10,223,985 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 208,789 | $9,061,450 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 520,176 | $8,842,992 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 286,112 | $6,569,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,000 | $6,209,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,817 | $6,136,928 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 193,262 | $4,638,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,608 | $4,318,635 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 100,883 | $4,132,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66,357 | $3,942,933 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,096 | $3,887,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 182,265 | $3,630,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,937 | $3,538,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 70,010 | $3,422,089 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 93,139 | $3,414,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,907 | $2,952,803 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,150 | $2,820,289 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,714 | $2,188,760 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,911 | $2,164,659 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,670 | $2,126,915 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 48,790 | $2,051,868 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,211 | $2,011,769 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 40,758 | $1,995,104 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,521 | $1,854,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,971 | $1,842,076 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 330,874 | $1,670,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,196 | $1,640,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,067 | $1,445,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,343 | $1,435,673 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 48,379 | $1,364,288 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,026 | $1,247,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,498 | $1,225,349 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,742 | $1,213,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,479 | $1,204,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,623 | $1,116,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,354 | $1,114,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,056 | $1,098,552 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,080 | $1,042,416 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,065 | $969,433 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,714 | $964,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 46,755 | $906,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,330 | $877,255 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,229 | $859,189 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,934 | $847,287 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 92,863 | $845,053 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,329 | $827,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,202 | $788,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,657 | $782,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,275 | $781,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,303 | $766,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,262 | $750,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 31,046 | $741,999 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 23,007 | $738,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,595 | $730,651 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,659 | $716,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,393 | $674,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,285 | $653,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,702 | $642,301 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,854 | $639,724 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,481 | $632,804 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,332 | $626,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,222 | $602,426 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $600,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,559 | $590,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,355 | $589,268 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,445 | $574,820 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,488 | $562,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,677 | $562,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,670 | $532,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,107 | $526,450 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,437 | $514,194 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,616 | $506,283 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,062 | $488,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,808 | $448,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,424 | $448,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,500 | $443,455 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,152 | $430,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,292 | $428,917 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,838 | $423,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 947 | $411,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,035 | $400,746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,897 | $394,445 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,153 | $355,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,221 | $355,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,611 | $351,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,955 | $343,877 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,344 | $337,376 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,419 | $333,635 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 54,004 | $318,624 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,426 | $315,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,661 | $313,986 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,134 | $312,490 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,129 | $312,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 547 | $309,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,009 | $304,879 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $303,795 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,595 | $300,216 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,993 | $289,762 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,885 | $286,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $279,300 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,390 | $276,319 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,105 | $273,289 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,850 | $266,817 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,151 | $259,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,614 | $251,381 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,945 | $248,549 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,000 | $245,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,322 | $245,946 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,880 | $236,858 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,309 | $235,407 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,363 | $234,670 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 510 | $232,886 | dollars as filed | |
| VTI | 922908769 | COM | 1,095 | $232,630 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,506 | $230,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,131 | $229,344 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,526 | $225,331 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 768 | $204,247 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,528 | $197,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,231 | $183,714 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,156 | $166,780 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $136,100 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,000 | $15,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $19 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $18 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $15 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003704 | this filing | 2023-10-13 | acceptance time not in the bulk data set |