Integrys Wealth Advisors

Inspirion Wealth Advisors as of March 31, 2023

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.9 $40M 799k 49.51
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $38M 363k 105.50
Abbvie (ABBV) 7.7 $38M 240k 159.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $31M 233k 134.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $30M 191k 158.76
Vanguard Index Fds Growth Etf (VUG) 5.9 $29M 117k 249.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $25M 618k 40.72
Abbott Laboratories (ABT) 4.4 $22M 219k 101.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $22M 102k 216.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $21M 380k 55.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $19M 396k 47.87
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $14M 193k 71.51
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.8 $14M 594k 23.19
Coupang Cl A (CPNG) 2.4 $12M 747k 16.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $10M 427k 23.49
Apple (AAPL) 2.0 $9.8M 59k 164.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $6.4M 60k 106.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $5.6M 120k 46.69
Healthequity (HQY) 1.0 $5.0M 85k 58.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $4.5M 75k 59.51
Procter & Gamble Company (PG) 0.9 $4.4M 30k 148.69
Wp Carey (WPC) 0.9 $4.3M 56k 77.45
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $4.3M 104k 40.98
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $3.9M 195k 19.96
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.6M 92k 39.11
Mastercard Incorporated Cl A (MA) 0.7 $3.3M 9.0k 363.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.6M 58k 45.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.2M 43k 52.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.2M 29k 76.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.2M 49k 45.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 5.2k 409.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.0M 41k 49.78
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 18k 110.50
Pds Biotechnology Ord (PDSB) 0.4 $1.9M 315k 6.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 9.6k 194.89
Zscaler Incorporated (ZS) 0.4 $1.8M 15k 116.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.5M 36k 41.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.4M 50k 28.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 14k 104.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.9k 210.93
Microsoft Corporation (MSFT) 0.2 $1.2M 4.2k 288.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 20k 61.86
Adapthealth Corp Common Stock (AHCO) 0.2 $1.2M 93k 12.43
BioMarin Pharmaceutical (BMRN) 0.2 $1.2M 12k 97.24
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.1M 57k 19.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 17k 66.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 59k 18.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 16k 63.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 5.7k 183.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.3k 308.77
Quidel Corp (QDEL) 0.2 $1.0M 11k 89.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.4k 411.05
Kroger (KR) 0.2 $934k 19k 49.37
Edwards Lifesciences (EW) 0.2 $933k 11k 82.73
McDonald's Corporation (MCD) 0.2 $915k 3.3k 279.61
Amazon (AMZN) 0.2 $860k 8.3k 103.29
Texas Instruments Incorporated (TXN) 0.2 $860k 4.6k 186.01
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $826k 24k 34.00
Vanguard Index Fds Value Etf (VTV) 0.2 $777k 5.6k 138.11
Starbucks Corporation (SBUX) 0.2 $772k 7.4k 104.13
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $758k 31k 24.21
Baxter International (BAX) 0.2 $757k 19k 40.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $741k 9.7k 76.49
Exxon Mobil Corporation (XOM) 0.1 $737k 6.7k 109.65
Waste Management (WM) 0.1 $724k 4.4k 163.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $723k 4.8k 151.76
Bank of America Corporation (BAC) 0.1 $713k 25k 28.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $709k 2.2k 320.99
Deere & Company (DE) 0.1 $706k 1.7k 412.88
Visa Com Cl A (V) 0.1 $685k 3.0k 225.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $662k 9.0k 73.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $647k 2.9k 226.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $639k 6.3k 101.66
Ishares Core Msci Emkt (IEMG) 0.1 $637k 13k 48.79
Snap-on Incorporated (SNA) 0.1 $613k 2.5k 246.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $583k 2.4k 238.46
Pepsi (PEP) 0.1 $535k 2.9k 182.30
Walt Disney Company (DIS) 0.1 $531k 5.3k 100.13
Hershey Company (HSY) 0.1 $521k 2.0k 254.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $508k 4.6k 109.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $502k 7.3k 68.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $496k 7.5k 66.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $490k 11k 45.24
Tesla Motors (TSLA) 0.1 $485k 2.3k 207.46
First Tr Value Line Divid In SHS (FVD) 0.1 $453k 11k 40.16
Illinois Tool Works (ITW) 0.1 $450k 1.8k 243.45
3M Company (MMM) 0.1 $449k 4.3k 105.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $441k 5.3k 83.03
Ishares Tr Us Industrials (IYJ) 0.1 $440k 4.4k 100.16
JPMorgan Chase & Co. (JPM) 0.1 $431k 3.3k 130.30
Vericity (VERY) 0.1 $398k 54k 7.37
Cme (CME) 0.1 $383k 2.0k 191.52
Norfolk Southern (NSC) 0.1 $382k 1.8k 212.00
Mondelez Intl Cl A (MDLZ) 0.1 $346k 5.0k 69.72
Ishares Gold Tr Ishares New (IAU) 0.1 $339k 9.1k 37.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $330k 1.7k 189.61
Ishares Msci Eurzone Etf (EZU) 0.1 $328k 7.3k 45.08
Wec Energy Group (WEC) 0.1 $320k 3.4k 94.78
Verisign (VRSN) 0.1 $317k 1.5k 211.33
Shift4 Pmts Cl A (FOUR) 0.1 $312k 4.1k 75.80
Walgreen Boots Alliance (WBA) 0.1 $305k 8.8k 34.58
Pfizer (PFE) 0.1 $303k 7.4k 40.80
At&t (T) 0.1 $298k 16k 19.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $298k 6.0k 49.73
Agilent Technologies Inc C ommon (A) 0.1 $297k 2.1k 138.34
Littelfuse (LFUS) 0.1 $296k 1.1k 268.09
Johnson & Johnson (JNJ) 0.1 $294k 1.9k 155.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $287k 1.9k 152.28
Home Depot (HD) 0.1 $285k 966.00 295.12
Horizon Therapeutics Pub L SHS 0.1 $284k 2.6k 109.14
Wal-Mart Stores (WMT) 0.1 $283k 1.9k 147.45
Sixth Street Specialty Lending (TSLX) 0.1 $282k 15k 18.30
DNP Select Income Fund (DNP) 0.1 $274k 25k 11.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $272k 593.00 458.41
NVIDIA Corporation (NVDA) 0.1 $268k 965.00 277.78
Wintrust Financial Corporation (WTFC) 0.1 $267k 3.7k 72.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $267k 14k 19.78
Comcast Corp Cl A (CMCSA) 0.1 $252k 6.7k 37.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $246k 5.0k 49.24
Thermo Fisher Scientific (TMO) 0.0 $246k 427.00 576.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $242k 3.3k 73.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $237k 4.9k 48.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $236k 2.5k 93.61
Eli Lilly & Co. (LLY) 0.0 $232k 676.00 343.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $231k 944.00 244.30
salesforce (CRM) 0.0 $231k 1.2k 199.78
Embraer Sponsored Ads (ERJ) 0.0 $230k 14k 16.37
AES Corporation (AES) 0.0 $223k 9.2k 24.08
Oracle Corporation (ORCL) 0.0 $216k 2.3k 92.92
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $208k 5.9k 35.47
Ameren Corporation (AEE) 0.0 $206k 2.4k 86.39
Coca-Cola Company (KO) 0.0 $205k 3.3k 62.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $205k 2.5k 80.66
Okta Cl A (OKTA) 0.0 $205k 2.4k 86.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 2.1k 96.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $203k 4.1k 49.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $200k 4.5k 44.87
Phathom Pharmaceuticals (PHAT) 0.0 $166k 23k 7.14
Stratasys SHS (SSYS) 0.0 $165k 10k 16.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $150k 18k 8.28
Nikola Corp 0.0 $12k 10k 1.21