Integrys Wealth Advisors

Inspirion Wealth Advisors as of March 31, 2024

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 149 positions in its portfolio as reported in the March 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) 10.0 $61M 1.2M 50.74
Vanguard Whitehall Fds High Div Yld (VYM) 8.0 $49M 401k 120.99
Vanguard Index Fds Growth Etf (VUG) 7.2 $44M 127k 344.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $41M 214k 191.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.7 $41M 261k 155.91
Abbvie (ABBV) 6.3 $38M 209k 182.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $29M 585k 50.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $28M 107k 260.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $24M 330k 73.15
Abbott Laboratories (ABT) 3.7 $22M 196k 113.66
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.5 $21M 817k 25.78
Ishares Tr S&p Mc 400gr Etf (IJK) 3.3 $20M 217k 91.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $18M 409k 45.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $13M 273k 48.25
Apple (AAPL) 1.7 $10M 59k 171.48
Harbor Etf Trust Harbor Commodity (HGER) 1.3 $8.0M 360k 22.14
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $7.6M 60k 125.33
Healthequity (HQY) 1.0 $6.1M 75k 81.63
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $4.9M 100k 48.77
Procter & Gamble Company (PG) 0.8 $4.7M 29k 162.25
Mastercard Incorporated Cl A (MA) 0.7 $4.3M 8.9k 481.57
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $4.2M 96k 44.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 7.1k 523.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $3.4M 145k 23.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $3.4M 170k 20.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $3.1M 60k 51.36
First Tr Exchange-traded Intermediate Gov (MGOV) 0.4 $2.6M 129k 20.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.5M 47k 52.47
Coupang Cl A (CPNG) 0.4 $2.4M 136k 17.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.3M 46k 49.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.3M 9.6k 235.79
Zscaler Incorporated (ZS) 0.4 $2.2M 12k 192.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.2M 50k 43.60
Microsoft Corporation (MSFT) 0.4 $2.1M 5.1k 420.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 14k 152.26
Wp Carey (WPC) 0.3 $2.1M 37k 56.44
Ishares Tr Short Treas Bd (SHV) 0.3 $2.0M 18k 110.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.9M 23k 82.97
Amazon (AMZN) 0.3 $1.8M 10k 180.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.3k 525.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.7M 28k 59.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.5M 46k 32.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 29k 50.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 8.0k 182.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 20k 72.19
Adapthealth Corp Common Stock (AHCO) 0.2 $1.4M 123k 11.51
Pds Biotechnology Ord (PDSB) 0.2 $1.4M 355k 3.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 16k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.2k 420.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.3k 249.84
Pfizer (PFE) 0.2 $1.3M 47k 27.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.9k 205.72
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 13k 87.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 56k 20.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 74.22
Kroger (KR) 0.2 $1.1M 19k 57.13
Edwards Lifesciences (EW) 0.2 $1.1M 11k 95.56
Baxter International (BAX) 0.2 $1.0M 24k 42.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $975k 2.2k 444.01
Waste Management (WM) 0.2 $938k 4.4k 213.15
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $927k 47k 19.84
Vanguard Index Fds Value Etf (VTV) 0.2 $917k 5.6k 162.87
McDonald's Corporation (MCD) 0.2 $916k 3.2k 281.91
Visa Com Cl A (V) 0.2 $910k 3.3k 279.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $874k 4.7k 186.81
Deere & Company (DE) 0.1 $831k 2.0k 410.74
Texas Instruments Incorporated (TXN) 0.1 $774k 4.4k 174.21
First Tr Value Line Divid In SHS (FVD) 0.1 $765k 18k 42.23
Bank of America Corporation (BAC) 0.1 $765k 20k 37.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $764k 2.8k 270.80
Snap-on Incorporated (SNA) 0.1 $735k 2.5k 296.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $723k 21k 33.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $720k 8.3k 87.23
NVIDIA Corporation (NVDA) 0.1 $703k 778.00 903.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $698k 6.3k 110.21
Exxon Mobil Corporation (XOM) 0.1 $696k 6.0k 116.23
Starbucks Corporation (SBUX) 0.1 $673k 7.4k 91.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $651k 7.5k 87.29
Cme (CME) 0.1 $646k 3.0k 215.29
JPMorgan Chase & Co. (JPM) 0.1 $619k 3.1k 200.28
Truist Financial Corp equities (TFC) 0.1 $604k 16k 38.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $604k 4.6k 130.73
Vericity (VERY) 0.1 $568k 50k 11.35
Quidel Corp (QDEL) 0.1 $543k 11k 47.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $542k 22k 24.60
Pepsi (PEP) 0.1 $524k 3.0k 175.01
Norfolk Southern (NSC) 0.1 $511k 2.0k 254.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $511k 2.2k 228.58
Costco Wholesale Corporation (COST) 0.1 $495k 676.00 732.80
Illinois Tool Works (ITW) 0.1 $493k 1.8k 268.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $490k 6.4k 76.67
Aon Shs Cl A (AON) 0.1 $474k 1.4k 333.72
Walt Disney Company (DIS) 0.1 $466k 3.8k 122.35
Wintrust Financial Corporation (WTFC) 0.1 $462k 4.4k 104.39
Ishares Core Msci Emkt (IEMG) 0.1 $437k 8.5k 51.60
Home Depot (HD) 0.1 $430k 1.1k 383.61
Ishares Gold Tr Ishares New (IAU) 0.1 $428k 10k 42.01
Hershey Company (HSY) 0.1 $415k 2.1k 194.46
Eli Lilly & Co. (LLY) 0.1 $410k 527.00 777.77
Wal-Mart Stores (WMT) 0.1 $408k 6.8k 60.17
Tesla Motors (TSLA) 0.1 $400k 2.3k 175.79
Wec Energy Group (WEC) 0.1 $400k 4.9k 82.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $380k 8.2k 46.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $376k 1.1k 337.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $375k 1.2k 320.59
Phathom Pharmaceuticals (PHAT) 0.1 $373k 35k 10.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $357k 4.1k 86.48
Mondelez Intl Cl A (MDLZ) 0.1 $347k 5.0k 70.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $347k 1.9k 179.14
Ishares Tr Us Industrials (IYJ) 0.1 $345k 2.7k 125.71
Sixth Street Specialty Lending (TSLX) 0.1 $331k 15k 21.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $328k 6.0k 54.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $328k 4.3k 76.00
Embraer Sponsored Ads (ERJ) 0.1 $324k 12k 26.64
Oracle Corporation (ORCL) 0.1 $320k 2.5k 125.62
Okta Cl A (OKTA) 0.1 $315k 3.0k 104.62
Ishares Msci Eurzone Etf (EZU) 0.1 $314k 6.2k 51.06
Vanguard World Health Car Etf (VHT) 0.1 $308k 1.1k 270.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $305k 5.0k 61.53
Arista Networks (ANET) 0.0 $289k 997.00 289.98
Verisign (VRSN) 0.0 $284k 1.5k 189.51
Littelfuse (LFUS) 0.0 $268k 1.1k 242.35
Vanguard World Inf Tech Etf (VGT) 0.0 $264k 503.00 524.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $260k 2.5k 102.75
Meta Platforms Cl A (META) 0.0 $256k 528.00 485.62
Novo-nordisk A S Adr (NVO) 0.0 $253k 2.0k 128.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $252k 1.7k 150.93
Johnson & Johnson (JNJ) 0.0 $250k 1.6k 158.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $248k 5.0k 49.55
Shift4 Pmts Cl A (FOUR) 0.0 $234k 3.5k 66.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $234k 420.00 556.40
Broadcom (AVGO) 0.0 $232k 175.00 1325.41
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $231k 11k 21.96
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $228k 5.9k 38.89
DNP Select Income Fund (DNP) 0.0 $226k 25k 9.07
Comcast Corp Cl A (CMCSA) 0.0 $224k 5.2k 43.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $219k 843.00 259.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $211k 887.00 238.32
W.W. Grainger (GWW) 0.0 $210k 206.00 1017.30
Axonics Modulation Technolog (AXNX) 0.0 $207k 3.0k 68.97
Caterpillar (CAT) 0.0 $205k 560.00 366.67
Thermo Fisher Scientific (TMO) 0.0 $203k 350.00 581.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $200k 1.8k 110.52
At&t (T) 0.0 $194k 11k 17.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140k 10k 13.98
Stratasys SHS (SSYS) 0.0 $116k 10k 11.62
Adma Biologics (ADMA) 0.0 $79k 12k 6.60
Viracta Therapeutics (VIRX) 0.0 $15k 15k 1.02
Kulr Technology Group (KULR) 0.0 $11k 29k 0.38