Chief Compliance Officer

0001085146-23-002786.txt : 20230720 0001085146-23-002786.hdr.sgml : 20230720 20230720102954 ACCESSION NUMBER: 0001085146-23-002786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098435 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 06-30-2023 06-30-2023 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 07-20-2023 0 139 521924145 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 327294 3270 SH SOLE 0 0 3270 ABBOTT LABS COM 002824100 BBG001S5N9M6 23602574 216498 SH SOLE 0 0 216498 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32141734 238564 SH SOLE 0 0 238564 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1130143 92863 SH SOLE 0 0 92863 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1652329 13659 SH SOLE 0 0 13659 AMAZON COM INC COM 023135106 BBG001S5PQL7 1232684 9456 SH SOLE 0 0 9456 AMAZON COM INC COM 023135106 BBG001S5PQL7 39 300 SH Call SOLE 0 0 300 APPLE INC COM 037833100 BBG001S5N8V8 11508009 59329 SH SOLE 0 0 59329 AT&T INC COM 00206R102 BBG001S5VWH2 214878 13472 SH SOLE 0 0 13472 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 624272 21759 SH SOLE 0 0 21759 BAXTER INTL INC COM 071813109 BBG001S5P1K3 717752 15754 SH SOLE 0 0 15754 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1136553 3333 SH SOLE 0 0 3333 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1031319 11898 SH SOLE 0 0 11898 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 15739816 669210 SH SOLE 0 0 669210 CME GROUP INC COM 12572Q105 BBG001S86547 370580 2000 SH SOLE 0 0 2000 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 220594 5309 SH SOLE 0 0 5309 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 291882 542 SH SOLE 0 0 542 COUPANG INC CL A 22266T109 BBG00XMJRPR7 13000862 747176 SH SOLE 0 0 747176 DEERE & CO COM 244199105 BBG001S5QFF7 689633 1702 SH SOLE 0 0 1702 DISNEY WALT CO COM 254687106 BBG001S5QHF3 468541 5248 SH SOLE 0 0 5248 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 260742 24880 SH SOLE 0 0 24880 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1063571 11275 SH SOLE 0 0 11275 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 187932 12156 SH SOLE 0 0 12156 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 720452 6718 SH SOLE 0 0 6718 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1120344 56755 SH SOLE 0 0 56755 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3715621 185967 SH SOLE 0 0 185967 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5752931 252654 SH SOLE 0 0 252654 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4092577 68887 SH SOLE 0 0 68887 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 19433103 407659 SH SOLE 0 0 407659 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 207805 4412 SH SOLE 0 0 4412 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 470259 10381 SH SOLE 0 0 10381 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2178938 49331 SH SOLE 0 0 49331 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 756424 31296 SH SOLE 0 0 31296 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 467329 11657 SH SOLE 0 0 11657 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 4223595 198384 SH SOLE 0 0 198384 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 802712 24012 SH SOLE 0 0 24012 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5366900 85000 SH SOLE 0 0 85000 HERSHEY CO COM 427866108 BBG001S5S148 537418 2152 SH SOLE 0 0 2152 HOME DEPOT INC COM 437076102 BBG001S5RTW7 313436 1009 SH SOLE 0 0 1009 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 266896 2595 SH SOLE 0 0 2595 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 459794 1838 SH SOLE 0 0 1838 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 809698 2192 SH SOLE 0 0 2192 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 398580 10953 SH SOLE 0 0 10953 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 485211 9844 SH SOLE 0 0 9844 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 281839 6151 SH SOLE 0 0 6151 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 634777 6298 SH SOLE 0 0 6298 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1016010 15052 SH SOLE 0 0 15052 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1492775 3349 SH SOLE 0 0 3349 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 248915 13528 SH SOLE 0 0 13528 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 259735 944 SH SOLE 0 0 944 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 297555 1885 SH SOLE 0 0 1885 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 692552 2854 SH SOLE 0 0 2854 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6509994 59268 SH SOLE 0 0 59268 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1131627 16056 SH SOLE 0 0 16056 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 750984 4659 SH SOLE 0 0 4659 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 14900084 198668 SH SOLE 0 0 198668 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 530517 4616 SH SOLE 0 0 4616 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2011405 18211 SH SOLE 0 0 18211 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 240156 2526 SH SOLE 0 0 2526 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 460744 4345 SH SOLE 0 0 4345 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 6501562 142080 SH SOLE 0 0 142080 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 41793288 838381 SH SOLE 0 0 838381 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 310681 1877 SH SOLE 0 0 1877 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 531550 3655 SH SOLE 0 0 3655 KROGER CO COM 501044101 BBG001S5SN40 888628 18907 SH SOLE 0 0 18907 LILLY ELI & CO COM 532457108 BBG001S5STL8 316562 675 SH SOLE 0 0 675 LITTELFUSE INC COM 537008104 BBG001S744B6 321898 1105 SH SOLE 0 0 1105 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3534053 8986 SH SOLE 0 0 8986 MCDONALDS CORP COM 580135101 BBG001S5T110 993705 3330 SH SOLE 0 0 3330 MICROSOFT CORP COM 594918104 BBG001S5TD05 1718576 5047 SH SOLE 0 0 5047 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 361418 4955 SH SOLE 0 0 4955 NIKOLA CORP COM 654110105 BBG00L4CWQW4 13800 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 461111 2033 SH SOLE 0 0 2033 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 399754 945 SH SOLE 0 0 945 OKTA INC CL A 679295105 BBG001YV1SN3 235097 3390 SH SOLE 0 0 3390 ORACLE CORP COM 68389X105 BBG001S5SJG6 276527 2322 SH SOLE 0 0 2322 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1662888 330594 SH SOLE 0 0 330594 PEPSICO INC COM 713448108 BBG001S695T1 581776 3141 SH SOLE 0 0 3141 PFIZER INC COM 717081103 BBG001S5V466 272239 7422 SH SOLE 0 0 7422 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 431519 30134 SH SOLE 0 0 30134 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2266134 43714 SH SOLE 0 0 43714 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2018744 40758 SH SOLE 0 0 40758 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4521032 29795 SH SOLE 0 0 29795 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 938721 11329 SH SOLE 0 0 11329 SALESFORCE INC COM 79466L302 BBG001SDLP09 238935 1131 SH SOLE 0 0 1131 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 202203 2440 SH SOLE 0 0 2440 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 240266 3538 SH SOLE 0 0 3538 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 288312 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 BBG001S5W688 714999 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1073720 6023 SH SOLE 0 0 6023 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3060591 6904 SH SOLE 0 0 6904 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44 100 SH Put SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 244244 510 SH SOLE 0 0 510 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 256539 4923 SH SOLE 0 0 4923 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22871497 374881 SH SOLE 0 0 374881 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 26661532 617165 SH SOLE 0 0 617165 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 530712 7407 SH SOLE 0 0 7407 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 536346 7798 SH SOLE 0 0 7798 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 640769 8326 SH SOLE 0 0 8326 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2280656 29546 SH SOLE 0 0 29546 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1058963 58766 SH SOLE 0 0 58766 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 938237 22408 SH SOLE 0 0 22408 STARBUCKS CORP COM 855244109 BBG001S72KH6 732351 7393 SH SOLE 0 0 7393 STRATASYS LTD SHS M85548101 BBG002S5ZS58 177600 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 614636 2348 SH SOLE 0 0 2348 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 827192 4595 SH SOLE 0 0 4595 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 670079 8867 SH SOLE 0 0 8867 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 237842 3272 SH SOLE 0 0 3272 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245800 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 34778233 122909 SH SOLE 0 0 122909 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2001936 9729 SH SOLE 0 0 9729 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 33391780 241305 SH SOLE 0 0 241305 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1199575 5449 SH SOLE 0 0 5449 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 345019 4129 SH SOLE 0 0 4129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 32758393 198056 SH SOLE 0 0 198056 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 335843 1689 SH SOLE 0 0 1689 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 23933811 104178 SH SOLE 0 0 104178 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 241211 1095 SH SOLE 0 0 1095 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 884455 6224 SH SOLE 0 0 6224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1303663 8026 SH SOLE 0 0 8026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2231421 48320 SH SOLE 0 0 48320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 39340048 370888 SH SOLE 0 0 370888 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 598585 2445 SH SOLE 0 0 2445 VERICITY INC COM 92347D100 BBG00PC36SW1 325644 54004 SH SOLE 0 0 54004 VERISIGN INC COM 92343E102 BBG001S7BCF6 338955 1500 SH SOLE 0 0 1500 VISA INC COM CL A 92826C839 BBG001SRCFY3 784189 3302 SH SOLE 0 0 3302 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 255555 8970 SH SOLE 0 0 8970 WALMART INC COM 931142103 BBG001S5XH92 325520 2071 SH SOLE 0 0 2071 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 743105 4285 SH SOLE 0 0 4285 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 298447 3382 SH SOLE 0 0 3382 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 320908 4419 SH SOLE 0 0 4419 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 210048 5864 SH SOLE 0 0 5864 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 299830 5993 SH SOLE 0 0 5993 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1244143 19562 SH SOLE 0 0 19562 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4376900 104088 SH SOLE 0 0 104088 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1401468 48679 SH SOLE 0 0 48679 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3576499 93896 SH SOLE 0 0 93896 WP CAREY INC COM 92936U109 BBG001S67MM3 3737602 55323 SH SOLE 0 0 55323 ZSCALER INC COM 98980G102 BBG003338H61 1992606 13620 SH SOLE 0 0 13620