Chief Compliance Officer

0001085146-23-000188.txt : 20230118 0001085146-23-000188.hdr.sgml : 20230118 20230118173047 ACCESSION NUMBER: 0001085146-23-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSPIRION WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001633448 IRS NUMBER: 460808267 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16533 FILM NUMBER: 23535307 BUSINESS ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 130 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 BUSINESS PHONE: 847-918-9100 MAIL ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 130 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 FORMER COMPANY: FORMER CONFORMED NAME: Integrys Wealth Advisors LLC DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633448 XXXXXXXX 12-31-2022 12-31-2022 false INSPIRION WEALTH ADVISORS, LLC

900 TECHNOLOGY WAY SUITE 130 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-16533 N Noah Seidenberg Chief Compliance Officer 847-918-9100 /s/ Noah Seidenberg Libertyville IL 01-18-2023 0 127 472015155 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 512125 4271 SH SOLE 0 0 4271 ABBOTT LABS COM 002824100 BBG001S5N9M6 24107498 219578 SH SOLE 0 0 219578 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39683959 245554 SH SOLE 0 0 245554 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1784827 92863 SH SOLE 0 0 92863 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1132195 12760 SH SOLE 0 0 12760 AMAZON COM INC COM 023135106 BBG001S5PQL7 689724 8211 SH SOLE 0 0 8211 APPLE INC COM 037833100 BBG001S5N8V8 7633393 58750 SH SOLE 0 0 58750 AT&T INC COM 00206R102 BBG001S5VWH2 300774 16338 SH SOLE 0 0 16338 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 670602 20248 SH SOLE 0 0 20248 BAXTER INTL INC COM 071813109 BBG001S5P1K3 866440 16999 SH SOLE 0 0 16999 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1009485 3268 SH SOLE 0 0 3268 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1225322 11840 SH SOLE 0 0 11840 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 4860969 233364 SH SOLE 0 0 233364 CME GROUP INC COM 12572Q105 BBG001S86547 336320 2000 SH SOLE 0 0 2000 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 204089 5836 SH SOLE 0 0 5836 COUPANG INC CL A 22266T109 BBG00XMJRPR7 10990091 747117 SH SOLE 0 0 747117 DEERE & CO COM 244199105 BBG001S5QFF7 514512 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 BBG001S5QHF3 464287 5344 SH SOLE 0 0 5344 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 279900 24880 SH SOLE 0 0 24880 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 841228 11275 SH SOLE 0 0 11275 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 740941 6718 SH SOLE 0 0 6718 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 952455 48250 SH SOLE 0 0 48250 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4656091 233388 SH SOLE 0 0 233388 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5861371 239337 SH SOLE 0 0 239337 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4811668 80950 SH SOLE 0 0 80950 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16855305 355522 SH SOLE 0 0 355522 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 202120 4602 SH SOLE 0 0 4602 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 848369 19026 SH SOLE 0 0 19026 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1810958 41233 SH SOLE 0 0 41233 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 814291 33774 SH SOLE 0 0 33774 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 470419 11787 SH SOLE 0 0 11787 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 827921 25058 SH SOLE 0 0 25058 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5239400 85000 SH SOLE 0 0 85000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 268797 851 SH SOLE 0 0 851 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 296449 2605 SH SOLE 0 0 2605 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 407335 1849 SH SOLE 0 0 1849 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 501349 10136 SH SOLE 0 0 10136 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 546675 2053 SH SOLE 0 0 2053 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 217052 6275 SH SOLE 0 0 6275 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 445766 9545 SH SOLE 0 0 9545 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 654057 6275 SH SOLE 0 0 6275 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 937582 2440 SH SOLE 0 0 2440 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 267598 13481 SH SOLE 0 0 13481 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 368962 5621 SH SOLE 0 0 5621 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 202216 944 SH SOLE 0 0 944 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 285904 1885 SH SOLE 0 0 1885 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 677025 3156 SH SOLE 0 0 3156 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6421571 60960 SH SOLE 0 0 60960 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1028372 17579 SH SOLE 0 0 17579 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 722884 4983 SH SOLE 0 0 4983 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 11933203 174717 SH SOLE 0 0 174717 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 498851 4616 SH SOLE 0 0 4616 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2001753 18211 SH SOLE 0 0 18211 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 230592 2525 SH SOLE 0 0 2525 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 556362 5227 SH SOLE 0 0 5227 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 446128 4625 SH SOLE 0 0 4625 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 5662628 124563 SH SOLE 0 0 124563 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 27306647 554337 SH SOLE 0 0 554337 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 325389 1842 SH SOLE 0 0 1842 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 409713 3055 SH SOLE 0 0 3055 KROGER CO COM 501044101 BBG001S5SN40 841977 18887 SH SOLE 0 0 18887 LILLY ELI & CO COM 532457108 BBG001S5STL8 249771 683 SH SOLE 0 0 683 LITTELFUSE INC COM 537008104 BBG001S744B6 243321 1105 SH SOLE 0 0 1105 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3055714 8788 SH SOLE 0 0 8788 MCDONALDS CORP COM 580135101 BBG001S5T110 862534 3273 SH SOLE 0 0 3273 MICROSOFT CORP COM 594918104 BBG001S5TD05 1017021 4241 SH SOLE 0 0 4241 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 330251 4955 SH SOLE 0 0 4955 NIKOLA CORP COM 654110105 BBG00L4CWQW4 21600 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 443556 1800 SH SOLE 0 0 1800 ORACLE CORP COM 68389X105 BBG001S5SJG6 208192 2547 SH SOLE 0 0 2547 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 4146371 314119 SH SOLE 0 0 314119 PEPSICO INC COM 713448108 BBG001S695T1 517952 2867 SH SOLE 0 0 2867 PFIZER INC COM 717081103 BBG001S5V466 400443 7815 SH SOLE 0 0 7815 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 261078 23269 SH SOLE 0 0 23269 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2207490 42964 SH SOLE 0 0 42964 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2009166 40758 SH SOLE 0 0 40758 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4466414 29470 SH SOLE 0 0 29470 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 970555 11329 SH SOLE 0 0 11329 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 207949 2677 SH SOLE 0 0 2677 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 274583 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 BBG001S5W688 566884 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 925047 5453 SH SOLE 0 0 5453 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1853417 4846 SH SOLE 0 0 4846 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 225282 5009 SH SOLE 0 0 5009 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 19815572 391071 SH SOLE 0 0 391071 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25250983 649292 SH SOLE 0 0 649292 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 553234 8467 SH SOLE 0 0 8467 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 467149 7218 SH SOLE 0 0 7218 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 867169 12004 SH SOLE 0 0 12004 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2369177 31921 SH SOLE 0 0 31921 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1054947 58837 SH SOLE 0 0 58837 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 6823695 166839 SH SOLE 0 0 166839 STARBUCKS CORP COM 855244109 BBG001S72KH6 693110 6987 SH SOLE 0 0 6987 STRATASYS LTD SHS M85548101 BBG002S5ZS58 118600 10000 SH SOLE 0 0 10000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 734238 4444 SH SOLE 0 0 4444 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 956658 12708 SH SOLE 0 0 12708 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 235060 3272 SH SOLE 0 0 3272 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245000 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24848225 116598 SH SOLE 0 0 116598 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1841282 10243 SH SOLE 0 0 10243 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 31181443 230564 SH SOLE 0 0 230564 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 657107 3224 SH SOLE 0 0 3224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 285793 3465 SH SOLE 0 0 3465 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30342137 191071 SH SOLE 0 0 191071 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 321265 1750 SH SOLE 0 0 1750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 21416322 106793 SH SOLE 0 0 106793 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 789465 5624 SH SOLE 0 0 5624 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9480480 225887 SH SOLE 0 0 225887 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 38266493 353632 SH SOLE 0 0 353632 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 606482 2445 SH SOLE 0 0 2445 VERICITY INC COM 92347D100 BBG00PC36SW1 405030 54004 SH SOLE 0 0 54004 VERISIGN INC COM 92343E102 BBG001S7BCF6 443750 2160 SH SOLE 0 0 2160 VISA INC COM CL A 92826C839 BBG001SRCFY3 648003 3119 SH SOLE 0 0 3119 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 331626 8877 SH SOLE 0 0 8877 WALMART INC COM 931142103 BBG001S5XH92 221192 1560 SH SOLE 0 0 1560 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 215867 1376 SH SOLE 0 0 1376 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 310263 3309 SH SOLE 0 0 3309 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 309005 3656 SH SOLE 0 0 3656 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 281911 5993 SH SOLE 0 0 5993 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1211866 19562 SH SOLE 0 0 19562 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4323197 105085 SH SOLE 0 0 105085 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1426977 50175 SH SOLE 0 0 50175 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 218368 5120 SH SOLE 0 0 5120 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3155478 87192 SH SOLE 0 0 87192 WP CAREY INC COM 92936U109 BBG001S67MM3 4487677 57424 SH SOLE 0 0 57424 ZSCALER INC COM 98980G102 BBG003338H61 1676822 14985 SH SOLE 0 0 14985 ZSCALER INC COM 98980G102 BBG003338H61 560 5000 SH Call SOLE 0 0 5000