Integrys Wealth Advisors

Inspirion Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 139 positions in its portfolio as reported in the December 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) 9.1 $51M 1.0M 50.36
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $43M 384k 112.37
Vanguard Index Fds Growth Etf (VUG) 6.8 $38M 124k 305.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $38M 209k 179.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.6 $37M 255k 145.37
Abbvie (ABBV) 6.0 $34M 211k 159.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $28M 596k 46.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $25M 107k 238.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $22M 342k 64.02
Abbott Laboratories (ABT) 3.8 $21M 194k 109.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $19M 394k 48.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.3 $18M 777k 23.52
Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $17M 213k 78.66
Apple (AAPL) 2.0 $11M 59k 185.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $9.8M 215k 45.66
Coupang Cl A (CPNG) 1.5 $8.1M 517k 15.73
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $6.8M 59k 116.05
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $6.1M 294k 20.74
Healthequity (HQY) 1.0 $5.6M 85k 66.17
BioMarin Pharmaceutical (BMRN) 0.9 $5.2M 53k 98.05
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $4.6M 101k 45.76
Procter & Gamble Company (PG) 0.8 $4.3M 29k 148.74
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.9M 95k 40.81
Mastercard Incorporated Cl A (MA) 0.7 $3.8M 9.0k 421.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $3.6M 161k 22.38
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $3.6M 177k 20.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.5M 58k 59.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 7.2k 472.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $3.1M 60k 51.58
First Tr Exchange-traded Intermediate Gov (MGOV) 0.5 $2.9M 140k 20.44
Wp Carey (WPC) 0.5 $2.6M 40k 65.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.5M 48k 52.71
Zscaler Incorporated (ZS) 0.4 $2.4M 11k 212.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.3M 46k 50.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.1M 9.6k 216.31
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 18k 110.12
Microsoft Corporation (MSFT) 0.4 $2.0M 5.3k 370.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.0M 44k 44.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 14k 139.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.9M 23k 82.98
Pds Biotechnology Ord (PDSB) 0.3 $1.7M 337k 5.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.3k 474.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.6M 48k 32.23
Amazon (AMZN) 0.3 $1.5M 10k 149.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 32k 47.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 8.0k 170.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.3M 20k 66.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.5k 362.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.3k 231.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 16k 73.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 6.1k 190.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 55k 19.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 69.58
McDonald's Corporation (MCD) 0.2 $989k 3.3k 297.04
Baxter International (BAX) 0.2 $966k 25k 38.85
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $933k 47k 19.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $886k 2.2k 402.59
Kroger (KR) 0.2 $877k 19k 46.27
Edwards Lifesciences (EW) 0.2 $852k 11k 75.57
Vanguard Index Fds Value Etf (VTV) 0.2 $847k 5.6k 150.42
Quidel Corp (QDEL) 0.2 $847k 11k 74.73
Visa Com Cl A (V) 0.2 $845k 3.3k 258.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $816k 4.7k 174.90
Deere & Company (DE) 0.1 $811k 2.0k 400.91
First Tr Value Line Divid In SHS (FVD) 0.1 $791k 19k 40.70
Waste Management (WM) 0.1 $790k 4.4k 179.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $767k 31k 24.69
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $766k 23k 33.88
Texas Instruments Incorporated (TXN) 0.1 $752k 4.4k 169.26
Snap-on Incorporated (SNA) 0.1 $716k 2.5k 288.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $712k 2.9k 249.85
Starbucks Corporation (SBUX) 0.1 $711k 7.6k 93.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $686k 8.3k 82.85
Adapthealth Corp Common Stock (AHCO) 0.1 $674k 93k 7.26
Bank of America Corporation (BAC) 0.1 $661k 20k 33.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $655k 6.3k 103.57
Cme (CME) 0.1 $628k 3.0k 209.23
Exxon Mobil Corporation (XOM) 0.1 $613k 6.0k 102.35
Tesla Motors (TSLA) 0.1 $592k 2.4k 248.42
Truist Financial Corp equities (TFC) 0.1 $581k 16k 37.51
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $574k 4.6k 124.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $559k 7.4k 75.19
Vericity (VERY) 0.1 $558k 50k 11.16
Pepsi (PEP) 0.1 $537k 3.1k 172.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $529k 6.9k 76.84
JPMorgan Chase & Co. (JPM) 0.1 $514k 3.0k 172.06
NVIDIA Corporation (NVDA) 0.1 $485k 1.0k 481.74
Illinois Tool Works (ITW) 0.1 $479k 1.8k 260.59
Norfolk Southern (NSC) 0.1 $472k 2.0k 235.71
Ishares Core Msci Emkt (IEMG) 0.1 $432k 8.6k 49.95
Wec Energy Group (WEC) 0.1 $422k 4.9k 86.31
Hershey Company (HSY) 0.1 $417k 2.2k 192.07
Wintrust Financial Corporation (WTFC) 0.1 $409k 4.4k 92.64
Aon Shs Cl A (AON) 0.1 $409k 1.4k 288.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $402k 8.7k 46.05
Ishares Gold Tr Ishares New (IAU) 0.1 $397k 10k 38.94
Costco Wholesale Corporation (COST) 0.1 $395k 607.00 650.81
Home Depot (HD) 0.1 $389k 1.1k 345.19
Wal-Mart Stores (WMT) 0.1 $383k 2.4k 159.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $368k 4.1k 89.12
Mondelez Intl Cl A (MDLZ) 0.1 $366k 5.0k 73.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.7k 211.89
Walt Disney Company (DIS) 0.1 $346k 3.8k 90.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $333k 1.1k 298.64
Sixth Street Specialty Lending (TSLX) 0.1 $333k 15k 21.59
Phathom Pharmaceuticals (PHAT) 0.1 $322k 35k 9.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $321k 1.9k 165.85
Ishares Tr Us Industrials (IYJ) 0.1 $317k 2.8k 113.45
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $312k 6.0k 52.02
Eli Lilly & Co. (LLY) 0.1 $312k 526.00 592.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $308k 1.2k 254.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $308k 4.2k 73.39
Verisign (VRSN) 0.1 $302k 1.5k 201.56
Littelfuse (LFUS) 0.1 $289k 1.1k 261.80
Ishares Msci Eurzone Etf (EZU) 0.1 $288k 6.2k 46.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $281k 1.1k 246.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $275k 4.9k 55.60
Oracle Corporation (ORCL) 0.0 $265k 2.5k 104.04
Okta Cl A (OKTA) 0.0 $262k 3.0k 87.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $260k 2.5k 102.77
Shift4 Pmts Cl A (FOUR) 0.0 $260k 3.5k 73.36
Johnson & Johnson (JNJ) 0.0 $258k 1.6k 159.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $247k 5.0k 49.40
Comcast Corp Cl A (CMCSA) 0.0 $232k 5.3k 43.67
Arista Networks (ANET) 0.0 $231k 997.00 231.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $231k 1.7k 138.17
Pfizer (PFE) 0.0 $226k 7.6k 29.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $218k 430.00 505.74
Embraer Sponsored Ads (ERJ) 0.0 $217k 12k 17.83
DNP Select Income Fund (DNP) 0.0 $215k 25k 8.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $214k 5.1k 41.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $214k 5.9k 36.44
At&t (T) 0.0 $213k 12k 17.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $154k 10k 15.39
Stratasys SHS (SSYS) 0.0 $141k 10k 14.09
Adma Biologics (ADMA) 0.0 $55k 12k 4.55
Nikola Corp 0.0 $8.3k 10k 0.83
Viracta Therapeutics (VIRX) 0.0 $5.9k 10k 0.59
Kulr Technology Group (KULR) 0.0 $5.2k 29k 0.18