Integrys Wealth Advisors

Inspirion Wealth Advisors as of June 30, 2024

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 15.9 $104M 2.0M 50.88
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $50M 417k 118.60
Vanguard Index Fds Growth Etf (VUG) 7.4 $48M 129k 374.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.2 $40M 268k 150.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $40M 220k 182.52
Abbvie (ABBV) 5.4 $36M 207k 171.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $28M 579k 48.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $27M 110k 250.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $26M 322k 80.13
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.4 $22M 862k 25.72
Abbott Laboratories (ABT) 3.2 $21M 202k 103.91
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $20M 229k 88.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.9 $19M 423k 44.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $13M 276k 48.05
Apple (AAPL) 1.9 $12M 59k 210.62
Harbor Etf Trust Harbor Commodity (HGER) 1.4 $8.9M 397k 22.50
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $7.4M 61k 120.74
Healthequity (HQY) 1.0 $6.5M 75k 86.20
Procter & Gamble Company (PG) 0.7 $4.8M 29k 164.92
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $4.7M 100k 46.77
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $4.4M 96k 46.09
Mastercard Incorporated Cl A (MA) 0.6 $4.0M 9.0k 441.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.8M 7.0k 544.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $3.2M 135k 23.91
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.5 $3.1M 157k 20.06
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $3.1M 60k 51.06
Coupang Cl A (CPNG) 0.4 $2.8M 136k 20.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 14k 183.42
First Tr Exchange-traded Intermediate Gov (MGOV) 0.4 $2.6M 128k 19.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.4M 47k 52.06
Microsoft Corporation (MSFT) 0.4 $2.4M 5.4k 446.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.3M 46k 49.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 9.6k 229.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.1M 49k 43.05
Ishares Tr Short Treas Bd (SHV) 0.3 $2.0M 18k 110.50
Wp Carey (WPC) 0.3 $2.0M 36k 55.05
Amazon (AMZN) 0.3 $2.0M 10k 193.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.8M 23k 78.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 547.25
Zscaler Incorporated (ZS) 0.3 $1.7M 9.1k 192.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 8.0k 182.55
Pfizer (PFE) 0.2 $1.5M 52k 27.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 16k 92.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 29k 49.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.4M 46k 31.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 20k 72.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 23k 59.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.3k 406.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 6.1k 215.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.3k 242.08
Adapthealth Corp Common Stock (AHCO) 0.2 $1.2M 123k 10.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.2M 56k 22.05
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 14k 82.33
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.8k 123.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 72.64
Pds Biotechnology Ord (PDSB) 0.2 $1.1M 360k 2.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.2k 479.08
Edwards Lifesciences (EW) 0.2 $1.0M 11k 92.37
Kroger (KR) 0.1 $949k 19k 49.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $924k 47k 19.77
Vanguard Index Fds Value Etf (VTV) 0.1 $903k 5.6k 160.41
Texas Instruments Incorporated (TXN) 0.1 $865k 4.4k 194.53
Visa Com Cl A (V) 0.1 $856k 3.3k 262.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $852k 4.7k 182.01
McDonald's Corporation (MCD) 0.1 $819k 3.2k 254.81
Bank of America Corporation (BAC) 0.1 $800k 20k 39.77
Deere & Company (DE) 0.1 $785k 2.1k 373.63
Baxter International (BAX) 0.1 $779k 23k 33.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $741k 2.8k 262.53
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $737k 22k 33.49
Waste Management (WM) 0.1 $714k 3.3k 213.34
First Tr Value Line Divid In SHS (FVD) 0.1 $700k 17k 40.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $694k 8.1k 85.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $690k 6.3k 108.70
Exxon Mobil Corporation (XOM) 0.1 $690k 6.0k 115.11
Snap-on Incorporated (SNA) 0.1 $649k 2.5k 261.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $642k 7.6k 84.06
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $627k 27k 22.96
JPMorgan Chase & Co. (JPM) 0.1 $625k 3.1k 202.24
Costco Wholesale Corporation (COST) 0.1 $614k 722.00 850.18
Cme (CME) 0.1 $606k 3.1k 196.60
Truist Financial Corp equities (TFC) 0.1 $602k 16k 38.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $595k 2.2k 267.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $593k 4.6k 128.43
Starbucks Corporation (SBUX) 0.1 $584k 7.5k 77.85
Vericity (VERY) 0.1 $572k 50k 11.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $518k 21k 24.45
Pepsi (PEP) 0.1 $494k 3.0k 164.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $490k 6.4k 76.70
Eli Lilly & Co. (LLY) 0.1 $478k 528.00 904.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $478k 2.2k 218.03
Wal-Mart Stores (WMT) 0.1 $471k 7.0k 67.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $455k 1.2k 383.19
Ishares Core Msci Emkt (IEMG) 0.1 $451k 8.4k 53.53
Tesla Motors (TSLA) 0.1 $451k 2.3k 197.88
Ishares Gold Tr Ishares New (IAU) 0.1 $448k 10k 43.93
Norfolk Southern (NSC) 0.1 $431k 2.0k 214.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $412k 1.1k 364.47
Meta Platforms Cl A (META) 0.1 $395k 784.00 504.27
Hershey Company (HSY) 0.1 $394k 2.1k 183.82
Wec Energy Group (WEC) 0.1 $382k 4.9k 78.45
Walt Disney Company (DIS) 0.1 $379k 3.8k 99.28
Phathom Pharmaceuticals (PHAT) 0.1 $377k 37k 10.30
Quidel Corp (QDEL) 0.1 $376k 11k 33.22
Aon Shs Cl A (AON) 0.1 $360k 1.2k 293.58
Oracle Corporation (ORCL) 0.1 $360k 2.5k 141.20
Vanguard World Health Car Etf (VHT) 0.1 $358k 1.3k 266.00
Arista Networks 0.1 $355k 1.0k 350.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $346k 4.1k 83.76
Wintrust Financial Corporation (WTFC) 0.1 $338k 3.4k 98.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $338k 1.9k 174.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $337k 7.4k 45.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 1.8k 182.16
Sixth Street Specialty Lending (TSLX) 0.1 $329k 15k 21.35
Ishares Tr Us Industrials (IYJ) 0.1 $328k 2.7k 119.44
Mondelez Intl Cl A (MDLZ) 0.0 $324k 5.0k 65.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $322k 6.0k 53.72
Home Depot (HD) 0.0 $320k 929.00 344.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $317k 5.0k 64.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $315k 4.3k 72.94
Embraer Sponsored Ads (ERJ) 0.0 $314k 12k 25.80
Ishares Msci Eurzone Etf (EZU) 0.0 $300k 6.2k 48.83
Vanguard World Inf Tech Etf (VGT) 0.0 $290k 503.00 576.95
Littelfuse (LFUS) 0.0 $282k 1.1k 255.59
Okta Cl A (OKTA) 0.0 $282k 3.0k 93.61
Novo-nordisk A S Adr (NVO) 0.0 $282k 2.0k 142.74
Broadcom (AVGO) 0.0 $271k 169.00 1605.53
Verisign (VRSN) 0.0 $267k 1.5k 177.80
Illinois Tool Works (ITW) 0.0 $265k 1.1k 236.96
Shift4 Pmts Cl A (FOUR) 0.0 $260k 3.5k 73.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $248k 5.0k 49.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $246k 2.5k 97.27
Johnson & Johnson (JNJ) 0.0 $243k 1.7k 146.16
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $229k 5.9k 39.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 420.00 535.08
Ishares Silver Tr Ishares (SLV) 0.0 $220k 8.3k 26.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $218k 887.00 246.07
Caterpillar (CAT) 0.0 $210k 631.00 332.94
DNP Select Income Fund (DNP) 0.0 $205k 25k 8.22
Amgen (AMGN) 0.0 $203k 650.00 312.45
Comcast Corp Cl A (CMCSA) 0.0 $202k 5.2k 39.16
Axonics Modulation Technolog (AXNX) 0.0 $202k 3.0k 67.23
At&t (T) 0.0 $195k 10k 19.11
Adma Biologics (ADMA) 0.0 $134k 12k 11.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $134k 10k 13.32
Stratasys SHS (SSYS) 0.0 $84k 10k 8.39
Trinity Biotech Spons Adr New (TRIB) 0.0 $21k 10k 2.13
Kulr Technology Group 0.0 $11k 29k 0.40
Viracta Therapeutics (VIRX) 0.0 $8.2k 15k 0.54