Integrys Wealth Advisors

Inspirion Wealth Advisors as of June 30, 2023

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 137 positions in its portfolio as reported in the June 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) 8.0 $42M 838k 49.85
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $39M 371k 106.07
Vanguard Index Fds Growth Etf (VUG) 6.7 $35M 123k 282.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.4 $33M 241k 138.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $33M 198k 165.40
Abbvie (ABBV) 6.2 $32M 239k 134.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $27M 617k 43.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $24M 104k 229.74
Abbott Laboratories (ABT) 4.5 $24M 217k 109.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $23M 375k 61.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.7 $19M 408k 47.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.0 $16M 669k 23.52
Ishares Tr S&p Mc 400gr Etf (IJK) 2.9 $15M 199k 75.00
Coupang Cl A (CPNG) 2.5 $13M 747k 17.40
Apple (AAPL) 2.2 $12M 59k 193.97
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $6.5M 59k 109.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $6.5M 142k 45.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $5.8M 253k 22.77
Healthequity (HQY) 1.0 $5.4M 85k 63.14
Procter & Gamble Company (PG) 0.9 $4.5M 30k 151.74
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $4.4M 104k 42.05
Harbor Etf Trust Harbor Commodity (HGER) 0.8 $4.2M 198k 21.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $4.1M 69k 59.41
Wp Carey (WPC) 0.7 $3.7M 55k 67.56
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.7 $3.7M 186k 19.98
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.6M 94k 38.09
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 9.0k 393.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 7.0k 443.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.3M 30k 77.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.3M 44k 51.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.2M 48k 46.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.2M 49k 44.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.0M 41k 49.53
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 18k 110.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.0M 9.7k 205.77
Zscaler Incorporated (ZS) 0.4 $2.0M 14k 146.30
Microsoft Corporation (MSFT) 0.3 $1.7M 5.0k 340.51
Pds Biotechnology Ord (PDSB) 0.3 $1.7M 331k 5.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 14k 120.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.3k 445.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.4M 49k 28.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.0k 162.43
Amazon (AMZN) 0.2 $1.3M 9.8k 130.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 20k 63.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.4k 220.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.3k 341.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 70.48
Adapthealth Corp Common Stock (AHCO) 0.2 $1.1M 93k 12.17
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.1M 57k 19.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.0k 178.27
Edwards Lifesciences (EW) 0.2 $1.1M 11k 94.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 59k 18.02
BioMarin Pharmaceutical (BMRN) 0.2 $1.0M 12k 86.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 67.50
McDonald's Corporation (MCD) 0.2 $994k 3.3k 298.41
Quidel Corp (QDEL) 0.2 $939k 11k 82.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $938k 22k 41.87
Kroger (KR) 0.2 $889k 19k 47.00
Vanguard Index Fds Value Etf (VTV) 0.2 $885k 6.2k 142.10
Texas Instruments Incorporated (TXN) 0.2 $827k 4.6k 180.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $810k 2.2k 369.39
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $803k 24k 33.43
Visa Com Cl A (V) 0.2 $784k 3.3k 237.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $756k 31k 24.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $751k 4.7k 161.19
Waste Management (WM) 0.1 $743k 4.3k 173.42
Starbucks Corporation (SBUX) 0.1 $732k 7.4k 99.06
Exxon Mobil Corporation (XOM) 0.1 $721k 6.7k 107.24
Baxter International (BAX) 0.1 $718k 16k 45.56
Snap-on Incorporated (SNA) 0.1 $715k 2.5k 288.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $693k 2.9k 242.66
Deere & Company (DE) 0.1 $690k 1.7k 405.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $670k 8.9k 75.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $641k 8.3k 76.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $635k 6.3k 100.79
Bank of America Corporation (BAC) 0.1 $624k 22k 28.69
Tesla Motors (TSLA) 0.1 $615k 2.3k 261.77
Vanguard World Fds Health Car Etf (VHT) 0.1 $599k 2.4k 244.82
Pepsi (PEP) 0.1 $582k 3.1k 185.22
Hershey Company (HSY) 0.1 $537k 2.2k 249.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $536k 7.8k 68.78
JPMorgan Chase & Co. (JPM) 0.1 $532k 3.7k 145.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $531k 7.4k 71.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $531k 4.6k 114.93
Ishares Core Msci Emkt (IEMG) 0.1 $485k 9.8k 49.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $470k 10k 45.30
Walt Disney Company (DIS) 0.1 $469k 5.2k 89.28
First Tr Value Line Divid In SHS (FVD) 0.1 $467k 12k 40.09
Norfolk Southern (NSC) 0.1 $461k 2.0k 226.81
Ishares Tr Us Industrials (IYJ) 0.1 $461k 4.3k 106.04
Illinois Tool Works (ITW) 0.1 $460k 1.8k 250.16
Phathom Pharmaceuticals (PHAT) 0.1 $432k 30k 14.32
NVIDIA Corporation (NVDA) 0.1 $400k 945.00 423.02
Ishares Gold Tr Ishares New (IAU) 0.1 $399k 11k 36.39
Cme (CME) 0.1 $371k 2.0k 185.29
Mondelez Intl Cl A (MDLZ) 0.1 $361k 5.0k 72.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $345k 4.1k 83.56
Verisign (VRSN) 0.1 $339k 1.5k 225.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $336k 1.7k 198.84
3M Company (MMM) 0.1 $327k 3.3k 100.09
Vericity (VERY) 0.1 $326k 54k 6.03
Wal-Mart Stores (WMT) 0.1 $326k 2.1k 157.18
Littelfuse (LFUS) 0.1 $322k 1.1k 291.31
Wintrust Financial Corporation (WTFC) 0.1 $321k 4.4k 72.62
Eli Lilly & Co. (LLY) 0.1 $317k 675.00 468.98
Home Depot (HD) 0.1 $313k 1.0k 310.64
Johnson & Johnson (JNJ) 0.1 $311k 1.9k 165.52
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $300k 6.0k 50.03
Wec Energy Group (WEC) 0.1 $298k 3.4k 88.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 1.9k 157.85
Costco Wholesale Corporation (COST) 0.1 $292k 542.00 538.53
Sixth Street Specialty Lending (TSLX) 0.1 $288k 15k 18.69
Ishares Msci Eurzone Etf (EZU) 0.1 $282k 6.2k 45.82
Oracle Corporation (ORCL) 0.1 $277k 2.3k 119.09
Pfizer (PFE) 0.1 $272k 7.4k 36.68
Horizon Therapeutics Pub L SHS 0.1 $267k 2.6k 102.85
DNP Select Income Fund (DNP) 0.0 $261k 25k 10.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 944.00 275.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $257k 4.9k 52.11
Walgreen Boots Alliance (WBA) 0.0 $256k 9.0k 28.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $249k 14k 18.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $246k 5.0k 49.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $244k 510.00 478.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $241k 1.1k 220.28
Shift4 Pmts Cl A (FOUR) 0.0 $240k 3.5k 67.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $240k 2.5k 95.07
salesforce (CRM) 0.0 $239k 1.1k 211.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $238k 3.3k 72.69
Okta Cl A (OKTA) 0.0 $235k 3.4k 69.35
Comcast Corp Cl A (CMCSA) 0.0 $221k 5.3k 41.55
At&t (T) 0.0 $215k 14k 15.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $210k 5.9k 35.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $208k 4.4k 47.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 2.4k 82.87
Embraer Sponsored Ads (ERJ) 0.0 $188k 12k 15.46
Stratasys SHS (SSYS) 0.0 $178k 10k 17.76
Nikola Corp (NKLA) 0.0 $14k 10k 1.38