0001085146-22-002618.txt : 20220727 0001085146-22-002618.hdr.sgml : 20220727 20220727085924 ACCESSION NUMBER: 0001085146-22-002618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109117 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 13F-HR LIVE false false false 0001633448 XXXXXXXX 06-30-2022 06-30-2022 false INSPIRION WEALTH ADVISORS, LLC

900 TECHNOLOGY WAY SUITE 130 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-16533 N Noah Seidenberg 847-918-9100 /s/ Noah Seidenberg Libertyville IL 07-12-2022 0 119 455615 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 692 5344 SH SOLE 0 0 5344 ABBOTT LABS COM 002824100 23433 215673 SH SOLE 0 0 215673 ABBVIE INC COM 00287Y109 38216 249517 SH SOLE 0 0 249517 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1675 92863 SH SOLE 0 0 92863 ALPHABET INC CAP STK CL C 02079K107 1067 488 SH SOLE 0 0 488 AMAZON COM INC COM 023135106 1201 11312 SH SOLE 0 0 11312 APPLE INC COM 037833100 8134 59494 SH SOLE 0 0 59494 AT&T INC COM 00206R102 360 17154 SH SOLE 0 0 17154 BAXTER INTL INC COM 071813109 1068 16634 SH SOLE 0 0 16634 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 3290 SH SOLE 0 0 3290 BIOMARIN PHARMACEUTICAL INC COM 09061G101 861 10390 SH SOLE 0 0 10390 BK OF AMERICA CORP COM 060505104 665 21378 SH SOLE 0 0 21378 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2631 127419 SH SOLE 0 0 127419 CME GROUP INC COM 12572Q105 422 2063 SH SOLE 0 0 2063 COCA COLA CO COM 191216100 211 3349 SH SOLE 0 0 3349 COMCAST CORP NEW CL A 20030N101 229 5834 SH SOLE 0 0 5834 COUPANG INC CL A 22266T109 12151 953045 SH SOLE 0 0 953045 DEERE & CO COM 244199105 359 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 507 5375 SH SOLE 0 0 5375 DNP SELECT INCOME FD INC COM 23325P104 270 24880 SH SOLE 0 0 24880 EDWARDS LIFESCIENCES CORP COM 28176E108 1098 11545 SH SOLE 0 0 11545 EXXON MOBIL CORP COM 30231G102 544 6350 SH SOLE 0 0 6350 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 978 49250 SH SOLE 0 0 49250 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5168 258828 SH SOLE 0 0 258828 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7492 279957 SH SOLE 0 0 279957 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4371 73614 SH SOLE 0 0 73614 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15922 329651 SH SOLE 0 0 329651 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 215 5254 SH SOLE 0 0 5254 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 959 21741 SH SOLE 0 0 21741 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1272 27428 SH SOLE 0 0 27428 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 891 36359 SH SOLE 0 0 36359 FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 15032 SH SOLE 0 0 15032 FULGENT GENETICS INC COM 359664109 329 6030 SH SOLE 0 0 6030 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1177 34408 SH SOLE 0 0 34408 HEALTHEQUITY INC COM 42226A107 5616 91485 SH SOLE 0 0 91485 HOME DEPOT INC COM 437076102 254 926 SH SOLE 0 0 926 HORIZON THERAPEUTICS PUB L SHS G46188101 208 2614 SH SOLE 0 0 2614 ILLINOIS TOOL WKS INC COM 452308109 337 1849 SH SOLE 0 0 1849 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1164 23500 SH SOLE 0 0 23500 INVESCO QQQ TR UNIT SER 1 46090E103 585 2087 SH SOLE 0 0 2087 ISHARES GOLD TR ISHARES NEW 464285204 215 6275 SH SOLE 0 0 6275 ISHARES INC CORE MSCI EMKT 46434G103 722 14721 SH SOLE 0 0 14721 ISHARES TR CORE HIGH DV ETF 46429B663 627 6244 SH SOLE 0 0 6244 ISHARES TR CORE S&P500 ETF 464287200 958 2527 SH SOLE 0 0 2527 ISHARES TR GL CLEAN ENE ETF 464288224 191 10022 SH SOLE 0 0 10022 ISHARES TR MSCI EAFE ETF 464287465 587 9394 SH SOLE 0 0 9394 ISHARES TR RUS 1000 GRW ETF 464287614 226 1031 SH SOLE 0 0 1031 ISHARES TR RUS 1000 VAL ETF 464287598 288 1990 SH SOLE 0 0 1990 ISHARES TR RUS 2000 GRW ETF 464287648 537 2602 SH SOLE 0 0 2602 ISHARES TR RUS MDCP VAL ETF 464287473 6230 61337 SH SOLE 0 0 61337 ISHARES TR S&P 500 GRWT ETF 464287309 1117 18514 SH SOLE 0 0 18514 ISHARES TR S&P 500 VAL ETF 464287408 793 5768 SH SOLE 0 0 5768 ISHARES TR S&P MC 400GR ETF 464287606 8463 132802 SH SOLE 0 0 132802 ISHARES TR S&P SML 600 GWT 464287887 591 5616 SH SOLE 0 0 5616 ISHARES TR SP SMCP600VL ETF 464287879 375 4215 SH SOLE 0 0 4215 ISHARES TR TIPS BD ETF 464287176 850 7460 SH SOLE 0 0 7460 ISHARES TR US INDUSTRIALS 464287754 491 5575 SH SOLE 0 0 5575 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6577 137131 SH SOLE 0 0 137131 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13770 280780 SH SOLE 0 0 280780 JOHNSON & JOHNSON COM 478160104 347 1953 SH SOLE 0 0 1953 JPMORGAN CHASE & CO COM 46625H100 327 2975 SH SOLE 0 0 2975 KROGER CO COM 501044101 1079 22807 SH SOLE 0 0 22807 LILLY ELI & CO COM 532457108 201 620 SH SOLE 0 0 620 MASTERCARD INCORPORATED CL A 57636Q104 2771 8785 SH SOLE 0 0 8785 MCDONALDS CORP COM 580135101 811 3331 SH SOLE 0 0 3331 MICROSOFT CORP COM 594918104 1073 4180 SH SOLE 0 0 4180 MONDELEZ INTL INC CL A 609207105 308 4955 SH SOLE 0 0 4955 NIKOLA CORP COM 654110105 48 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 409 1800 SH SOLE 0 0 1800 PDS BIOTECHNOLOGY CORP COM 70465T107 1145 313669 SH SOLE 0 0 313669 PEPSICO INC COM 713448108 482 2892 SH SOLE 0 0 2892 PFIZER INC COM 717081103 409 7802 SH SOLE 0 0 7802 PHATHOM PHARMACEUTICALS INC COM 71722W107 196 23269 SH SOLE 0 0 23269 PROCTER AND GAMBLE CO COM 742718109 4137 28767 SH SOLE 0 0 28767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402 5467 SH SOLE 0 0 5467 SIXTH STREET SPECIALTY LENDI COM 83012A109 285 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 489 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 463 2751 SH SOLE 0 0 2751 SPDR S&P 500 ETF TR TR UNIT 78462F103 1920 5088 SH SOLE 0 0 5088 SPDR SER TR PRTFLO S&P500 GW 78464A409 20343 389108 SH SOLE 0 0 389108 SPDR SER TR PRTFLO S&P500 VL 78464A508 25336 688096 SH SOLE 0 0 688096 SPDR SER TR S&P 400 MDCP GRW 78464A821 584 9573 SH SOLE 0 0 9573 SPDR SER TR S&P 600 SMCP GRW 78464A201 702 9964 SH SOLE 0 0 9964 SPDR SER TR S&P 600 SMCP VAL 78464A300 2220 30655 SH SOLE 0 0 30655 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1018 60543 SH SOLE 0 0 60543 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15481 371787 SH SOLE 0 0 371787 STARBUCKS CORP COM 855244109 534 6987 SH SOLE 0 0 6987 STRATASYS LTD SHS M85548101 187 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 426 633 SH SOLE 0 0 633 TEXAS INSTRS INC COM 882508104 683 4444 SH SOLE 0 0 4444 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1624 21144 SH SOLE 0 0 21144 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 246 3272 SH SOLE 0 0 3272 VANGUARD INDEX FDS GROWTH ETF 922908736 26710 119834 SH SOLE 0 0 119834 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1948 11110 SH SOLE 0 0 11110 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31560 243672 SH SOLE 0 0 243672 VANGUARD INDEX FDS MID CAP ETF 922908629 646 3280 SH SOLE 0 0 3280 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 386 4233 SH SOLE 0 0 4233 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29326 195744 SH SOLE 0 0 195744 VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1797 SH SOLE 0 0 1797 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21722 110249 SH SOLE 0 0 110249 VANGUARD INDEX FDS VALUE ETF 922908744 742 5624 SH SOLE 0 0 5624 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10797 264641 SH SOLE 0 0 264641 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35616 350204 SH SOLE 0 0 350204 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 428 1816 SH SOLE 0 0 1816 VERISIGN INC COM 92343E102 361 2160 SH SOLE 0 0 2160 VERIZON COMMUNICATIONS INC COM 92343V104 208 4105 SH SOLE 0 0 4105 VISA INC COM CL A 92826C839 619 3144 SH SOLE 0 0 3144 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 8877 SH SOLE 0 0 8877 WASTE MGMT INC DEL COM 94106L109 211 1376 SH SOLE 0 0 1376 WEC ENERGY GROUP INC COM 92939U106 333 3305 SH SOLE 0 0 3305 WINTRUST FINL CORP COM 97650W108 293 3656 SH SOLE 0 0 3656 WISDOMTREE TR INTL EQUITY FD 97717W703 296 6511 SH SOLE 0 0 6511 WISDOMTREE TR US LARGECAP DIVD 97717W307 1156 19562 SH SOLE 0 0 19562 WISDOMTREE TR US MIDCAP DIVID 97717W505 4207 107939 SH SOLE 0 0 107939 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1783 63196 SH SOLE 0 0 63196 WISDOMTREE TR YIELD ENHANCD US 97717X511 365 8161 SH SOLE 0 0 8161 WORLD GOLD TR SPDR GLD MINIS 98149E303 3378 94150 SH SOLE 0 0 94150 WP CAREY INC COM 92936U109 5255 63426 SH SOLE 0 0 63426 ZSCALER INC COM 98980G102 2110 14112 SH SOLE 0 0 14112