Integrys Wealth Advisors

Inspirion Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $34M 355k 94.88
Abbvie (ABBV) 7.6 $34M 250k 134.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.7 $30M 244k 121.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $29M 202k 143.40
Vanguard Index Fds Growth Etf (VUG) 5.9 $26M 121k 213.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $24M 684k 34.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.9 $22M 111k 195.13
Abbott Laboratories (ABT) 4.7 $21M 217k 96.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $19M 385k 50.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $18M 357k 49.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $17M 354k 47.35
Coupang Cl A (CPNG) 3.6 $16M 953k 16.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $15M 371k 40.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $9.4M 258k 36.36
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $8.9M 141k 63.02
Apple (AAPL) 1.8 $8.2M 59k 138.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.8 $7.9M 313k 25.34
Healthequity (HQY) 1.4 $6.1M 92k 67.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $6.1M 135k 45.03
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $5.8M 61k 96.05
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.2 $5.3M 267k 19.82
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $4.6M 77k 59.32
Wp Carey (WPC) 1.0 $4.4M 62k 69.81
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $4.0M 107k 37.67
Procter & Gamble Company (PG) 0.8 $3.7M 29k 126.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $3.5M 187k 18.71
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.0M 92k 32.98
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 8.8k 284.32
Zscaler Incorporated (ZS) 0.5 $2.4M 15k 164.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 11k 170.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 5.1k 357.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.8M 27k 67.14
Adapthealth Corp Common Stock (AHCO) 0.4 $1.7M 93k 18.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 18k 74.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.3M 51k 25.73
Amazon (AMZN) 0.3 $1.2M 11k 113.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.2M 28k 43.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 21k 57.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.2M 24k 49.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 25k 44.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.1M 20k 55.26
Microsoft Corporation (MSFT) 0.2 $987k 4.2k 232.89
Edwards Lifesciences (EW) 0.2 $954k 12k 82.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $941k 48k 19.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $941k 60k 15.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $938k 9.8k 96.16
Pds Biotechnology Ord (PDSB) 0.2 $933k 314k 2.97
BioMarin Pharmaceutical (BMRN) 0.2 $919k 11k 84.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $905k 28k 32.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $890k 2.5k 358.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $883k 3.3k 266.93
Baxter International (BAX) 0.2 $848k 16k 53.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $837k 35k 23.81
Quidel Corp (QDEL) 0.2 $810k 11k 71.50
3M Company (MMM) 0.2 $802k 7.3k 110.51
McDonald's Corporation (MCD) 0.2 $753k 3.3k 230.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $736k 4.8k 154.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $711k 12k 60.37
Vanguard Index Fds Value Etf (VTV) 0.2 $694k 5.6k 123.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $691k 5.4k 128.44
Texas Instruments Incorporated (TXN) 0.2 $688k 4.4k 154.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $684k 6.5k 104.96
Bank of America Corporation (BAC) 0.1 $650k 22k 30.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $634k 9.3k 68.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $631k 3.1k 206.48
Kroger (KR) 0.1 $628k 14k 43.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $615k 6.1k 101.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $606k 3.2k 187.97
Exxon Mobil Corporation (XOM) 0.1 $604k 6.9k 87.31
Starbucks Corporation (SBUX) 0.1 $589k 7.0k 84.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $572k 6.3k 91.37
Ishares Core Msci Emkt (IEMG) 0.1 $561k 13k 43.01
Visa Com Cl A (V) 0.1 $559k 3.1k 177.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $539k 2.0k 267.49
Tesla Motors (TSLA) 0.1 $509k 1.9k 265.38
Walt Disney Company (DIS) 0.1 $507k 5.4k 94.33
Snap-on Incorporated (SNA) 0.1 $500k 2.5k 201.53
First Tr Value Line Divid In SHS (FVD) 0.1 $494k 14k 35.82
Pepsi (PEP) 0.1 $468k 2.9k 163.24
Ishares Tr Us Industrials (IYJ) 0.1 $413k 4.9k 83.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $406k 1.8k 223.57
Vericity (VERY) 0.1 $405k 54k 7.50
Deere & Company (DE) 0.1 $401k 1.2k 334.17
Norfolk Southern (NSC) 0.1 $377k 1.8k 209.44
Verisign (VRSN) 0.1 $375k 2.2k 173.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $364k 6.5k 56.00
Cme (CME) 0.1 $354k 2.0k 177.00
Pfizer (PFE) 0.1 $342k 7.8k 43.80
Illinois Tool Works (ITW) 0.1 $334k 1.8k 180.64
JPMorgan Chase & Co. (JPM) 0.1 $330k 3.2k 104.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.9k 80.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $307k 1.8k 170.84
Johnson & Johnson (JNJ) 0.1 $301k 1.8k 163.41
Wintrust Financial Corporation (WTFC) 0.1 $298k 3.7k 81.51
Wec Energy Group (WEC) 0.1 $296k 3.3k 89.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $293k 4.3k 68.11
Walgreen Boots Alliance (WBA) 0.1 $279k 8.9k 31.43
Mondelez Intl Cl A (MDLZ) 0.1 $272k 5.0k 54.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $271k 2.0k 136.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $264k 6.3k 42.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $261k 6.5k 40.09
DNP Select Income Fund (DNP) 0.1 $258k 25k 10.37
Phathom Pharmaceuticals (PHAT) 0.1 $258k 23k 11.09
At&t (T) 0.1 $256k 17k 15.36
Sixth Street Specialty Lending (TSLX) 0.1 $252k 15k 16.34
Home Depot (HD) 0.1 $235k 851.00 276.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 3.3k 71.21
Eli Lilly & Co. (LLY) 0.0 $220k 681.00 323.05
Waste Management (WM) 0.0 $220k 1.4k 159.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $217k 1.0k 210.48
Axonics Modulation Technolog (AXNX) 0.0 $211k 3.0k 70.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $210k 2.5k 82.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $206k 5.3k 38.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $204k 3.5k 57.76
Wal-Mart Stores (WMT) 0.0 $202k 1.6k 129.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $191k 10k 19.06
Stratasys SHS (SSYS) 0.0 $144k 10k 14.40
Nikola Corp 0.0 $35k 10k 3.50