Integrys Wealth Advisors

Inspirion Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 8.4 $40M 246k 161.61
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $38M 354k 108.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.6 $31M 231k 135.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $30M 191k 158.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.8 $27M 554k 49.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $25M 649k 38.89
Vanguard Index Fds Growth Etf (VUG) 5.3 $25M 117k 213.11
Abbott Laboratories (ABT) 5.1 $24M 220k 109.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.5 $21M 107k 200.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $20M 391k 50.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.6 $17M 356k 47.41
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $12M 175k 68.30
Coupang Cl A (CPNG) 2.3 $11M 747k 14.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $9.5M 226k 41.97
Apple (AAPL) 1.6 $7.6M 59k 129.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $6.8M 167k 40.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $6.4M 61k 105.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $5.9M 239k 24.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $5.7M 125k 45.46
Healthequity (HQY) 1.1 $5.2M 85k 61.64
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $4.9M 233k 20.83
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $4.8M 81k 59.44
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.0 $4.7M 233k 19.95
Wp Carey (WPC) 0.9 $4.5M 57k 78.15
Procter & Gamble Company (PG) 0.9 $4.5M 30k 151.56
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $4.3M 105k 41.14
Pds Biotechnology Ord (PDSB) 0.9 $4.1M 314k 13.20
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.2M 87k 36.19
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 8.8k 347.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.4M 32k 74.22
Zscaler Incorporated (ZS) 0.5 $2.2M 20k 111.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.2M 43k 51.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.0M 41k 49.30
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 18k 109.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.8k 382.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 10k 179.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.8M 41k 43.92
Adapthealth Corp Common Stock (AHCO) 0.4 $1.8M 93k 19.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.4M 50k 28.44
BioMarin Pharmaceutical (BMRN) 0.3 $1.2M 12k 103.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.2M 20k 61.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 13k 88.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 59k 17.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 18k 58.50
Microsoft Corporation (MSFT) 0.2 $1.0M 4.2k 239.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.3k 308.90
Quidel Corp (QDEL) 0.2 $971k 11k 85.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $957k 13k 75.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $953k 48k 19.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $938k 2.4k 384.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $925k 5.5k 169.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $867k 12k 72.24
Baxter International (BAX) 0.2 $866k 17k 50.97
McDonald's Corporation (MCD) 0.2 $863k 3.3k 263.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $848k 19k 44.59
Kroger (KR) 0.2 $842k 19k 44.58
Edwards Lifesciences (EW) 0.2 $841k 11k 74.61
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $828k 25k 33.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $814k 34k 24.11
Vanguard Index Fds Value Etf (VTV) 0.2 $790k 5.6k 140.37
Exxon Mobil Corporation (XOM) 0.2 $741k 6.7k 110.29
Texas Instruments Incorporated (TXN) 0.2 $734k 4.4k 165.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $723k 5.0k 145.07
Starbucks Corporation (SBUX) 0.1 $693k 7.0k 99.20
Amazon (AMZN) 0.1 $690k 8.2k 84.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $677k 3.2k 214.52
Bank of America Corporation (BAC) 0.1 $671k 20k 33.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $657k 3.2k 203.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $654k 6.3k 104.23
Visa Com Cl A (V) 0.1 $648k 3.1k 207.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $607k 2.4k 248.05
Snap-on Incorporated (SNA) 0.1 $567k 2.5k 228.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $556k 5.2k 106.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $553k 8.5k 65.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $547k 2.1k 266.28
Pepsi (PEP) 0.1 $518k 2.9k 180.66
Deere & Company (DE) 0.1 $515k 1.2k 428.76
3M Company (MMM) 0.1 $512k 4.3k 119.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $501k 10k 49.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $499k 4.6k 108.07
First Tr Value Line Divid In SHS (FVD) 0.1 $470k 12k 39.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $467k 7.2k 64.72
Walt Disney Company (DIS) 0.1 $464k 5.3k 86.88
Ishares Tr Us Industrials (IYJ) 0.1 $446k 4.6k 96.46
Ishares Core Msci Emkt (IEMG) 0.1 $446k 9.5k 46.70
Verisign (VRSN) 0.1 $444k 2.2k 205.44
Norfolk Southern (NSC) 0.1 $444k 1.8k 246.42
JPMorgan Chase & Co. (JPM) 0.1 $410k 3.1k 134.11
Illinois Tool Works (ITW) 0.1 $407k 1.8k 220.30
Vericity (VERY) 0.1 $405k 54k 7.50
Pfizer (PFE) 0.1 $400k 7.8k 51.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 5.6k 65.64
Cme (CME) 0.1 $336k 2.0k 168.16
Walgreen Boots Alliance (WBA) 0.1 $332k 8.9k 37.36
Mondelez Intl Cl A (MDLZ) 0.1 $330k 5.0k 66.65
Johnson & Johnson (JNJ) 0.1 $325k 1.8k 176.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $321k 1.8k 183.58
Wec Energy Group (WEC) 0.1 $310k 3.3k 93.76
Wintrust Financial Corporation (WTFC) 0.1 $309k 3.7k 84.52
At&t (T) 0.1 $301k 16k 18.41
Horizon Therapeutics Pub L SHS 0.1 $296k 2.6k 113.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $286k 1.9k 151.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.5k 82.48
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $282k 6.0k 47.04
DNP Select Income Fund (DNP) 0.1 $280k 25k 11.25
Sixth Street Specialty Lending (TSLX) 0.1 $275k 15k 17.80
Home Depot (HD) 0.1 $269k 851.00 315.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $268k 14k 19.85
Phathom Pharmaceuticals (PHAT) 0.1 $261k 23k 11.22
Eli Lilly & Co. (LLY) 0.1 $250k 683.00 365.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $245k 5.0k 49.00
Littelfuse (LFUS) 0.1 $243k 1.1k 220.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $235k 3.3k 71.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k 2.5k 91.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $225k 5.0k 44.98
Wal-Mart Stores (WMT) 0.0 $221k 1.6k 141.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $218k 5.1k 42.65
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 6.3k 34.59
Waste Management (WM) 0.0 $216k 1.4k 156.88
Oracle Corporation (ORCL) 0.0 $208k 2.5k 81.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $208k 2.7k 77.68
Comcast Corp Cl A (CMCSA) 0.0 $204k 5.8k 34.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 944.00 214.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $202k 4.6k 43.92
Stratasys SHS (SSYS) 0.0 $119k 10k 11.86
Nikola Corp (NKLA) 0.0 $22k 10k 2.16