Chief Compliance Officer

0001085146-23-003704.txt : 20231013 0001085146-23-003704.hdr.sgml : 20231013 20231013102125 ACCESSION NUMBER: 0001085146-23-003704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324130 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 09-30-2023 09-30-2023 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 10-13-2023 0 138 512784047 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 266817 2850 SH SOLE 0 0 2850 ABBOTT LABS COM 002824100 BBG001S5N9M6 18622077 192278 SH SOLE 0 0 192278 ABBOTT LABS COM 002824100 BBG001S5N9M6 19 200 SH Call SOLE 0 0 200 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 31524042 211486 SH SOLE 0 0 211486 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15 100 SH Call SOLE 0 0 100 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 845053 92863 SH SOLE 0 0 92863 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1842076 13971 SH SOLE 0 0 13971 AMAZON COM INC COM 023135106 BBG001S5PQL7 1204970 9479 SH SOLE 0 0 9479 APPLE INC COM 037833100 BBG001S5N8V8 10223985 59716 SH SOLE 0 0 59716 AT&T INC COM 00206R102 BBG001S5VWH2 183714 12231 SH SOLE 0 0 12231 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 590292 21559 SH SOLE 0 0 21559 BAXTER INTL INC COM 071813109 BBG001S5P1K3 766235 20303 SH SOLE 0 0 20303 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1225349 3498 SH SOLE 0 0 3498 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1116883 12623 SH SOLE 0 0 12623 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 18 200 SH Call SOLE 0 0 200 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 16011957 736521 SH SOLE 0 0 736521 CME GROUP INC COM 12572Q105 BBG001S86547 600660 3000 SH SOLE 0 0 3000 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 235407 5309 SH SOLE 0 0 5309 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 309117 547 SH SOLE 0 0 547 COUPANG INC CL A 22266T109 BBG00XMJRPR7 8842992 520176 SH SOLE 0 0 520176 DEERE & CO COM 244199105 BBG001S5QFF7 642301 1702 SH SOLE 0 0 1702 DISNEY WALT CO COM 254687106 BBG001S5QHF3 428917 5292 SH SOLE 0 0 5292 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 236858 24880 SH SOLE 0 0 24880 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 781132 11275 SH SOLE 0 0 11275 ELI LILLY & CO COM 532457108 BBG001S5STL8 279300 520 SH SOLE 0 0 520 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 166780 12156 SH SOLE 0 0 12156 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 782672 6657 SH SOLE 0 0 6657 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3422089 70010 SH SOLE 0 0 70010 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 906346 46755 SH SOLE 0 0 46755 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3630719 182265 SH SOLE 0 0 182265 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4638294 193262 SH SOLE 0 0 193262 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3942933 66357 SH SOLE 0 0 66357 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 18873611 399526 SH SOLE 0 0 399526 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 448618 9808 SH SOLE 0 0 9808 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2051868 48790 SH SOLE 0 0 48790 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 741999 31046 SH SOLE 0 0 31046 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 488388 13062 SH SOLE 0 0 13062 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 6569504 286112 SH SOLE 0 0 286112 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 738292 23007 SH SOLE 0 0 23007 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6209250 85000 SH SOLE 0 0 85000 HERSHEY CO COM 427866108 BBG001S5S148 430623 2152 SH SOLE 0 0 2152 HOME DEPOT INC COM 437076102 BBG001S5RTW7 304879 1009 SH SOLE 0 0 1009 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 300216 2595 SH SOLE 0 0 2595 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 423310 1838 SH SOLE 0 0 1838 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 788794 2202 SH SOLE 0 0 2202 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 355253 10153 SH SOLE 0 0 10153 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 448488 9424 SH SOLE 0 0 9424 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 259818 6151 SH SOLE 0 0 6151 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 626173 6332 SH SOLE 0 0 6332 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 969433 15065 SH SOLE 0 0 15065 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1435673 3343 SH SOLE 0 0 3343 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 197779 13528 SH SOLE 0 0 13528 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 204247 768 SH SOLE 0 0 768 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 286224 1885 SH SOLE 0 0 1885 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 639724 2854 SH SOLE 0 0 2854 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6136928 58817 SH SOLE 0 0 58817 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1098552 16056 SH SOLE 0 0 16056 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 716741 4659 SH SOLE 0 0 4659 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 14892333 206151 SH SOLE 0 0 206151 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 506283 4616 SH SOLE 0 0 4616 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2011769 18211 SH SOLE 0 0 18211 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 225331 2526 SH SOLE 0 0 2526 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 337376 3344 SH SOLE 0 0 3344 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 9061450 208789 SH SOLE 0 0 208789 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 47356893 940928 SH SOLE 0 0 940928 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 251381 1614 SH SOLE 0 0 1614 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 532197 3670 SH SOLE 0 0 3670 KROGER CO COM 501044101 BBG001S5SN40 847287 18934 SH SOLE 0 0 18934 LITTELFUSE INC COM 537008104 BBG001S744B6 273289 1105 SH SOLE 0 0 1105 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3538288 8937 SH SOLE 0 0 8937 MCDONALDS CORP COM 580135101 BBG001S5T110 877255 3330 SH SOLE 0 0 3330 MICROSOFT CORP COM 594918104 BBG001S5TD05 1640517 5196 SH SOLE 0 0 5196 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 343877 4955 SH SOLE 0 0 4955 NIKOLA CORP COM 654110105 BBG00L4CWQW4 15700 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 400746 2035 SH SOLE 0 0 2035 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 411936 947 SH SOLE 0 0 947 OKTA INC CL A 679295105 BBG001YV1SN3 276319 3390 SH SOLE 0 0 3390 ORACLE CORP COM 68389X105 BBG001S5SJG6 245946 2322 SH SOLE 0 0 2322 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1670914 330874 SH SOLE 0 0 330874 PEPSICO INC COM 713448108 BBG001S695T1 526450 3107 SH SOLE 0 0 3107 PFIZER INC COM 717081103 BBG001S5V466 351980 10611 SH SOLE 0 0 10611 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 312490 30134 SH SOLE 0 0 30134 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2188760 43714 SH SOLE 0 0 43714 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1995104 40758 SH SOLE 0 0 40758 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4318635 29608 SH SOLE 0 0 29608 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 827470 11329 SH SOLE 0 0 11329 SALESFORCE INC COM 79466L302 BBG001SDLP09 229344 1131 SH SOLE 0 0 1131 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 315307 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 BBG001S5W688 632804 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1042416 6080 SH SOLE 0 0 6080 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2952803 6907 SH SOLE 0 0 6907 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 232886 510 SH SOLE 0 0 510 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 248549 4945 SH SOLE 0 0 4945 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 20839512 351544 SH SOLE 0 0 351544 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 24958547 604909 SH SOLE 0 0 604909 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 514194 7437 SH SOLE 0 0 7437 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 562790 8677 SH SOLE 0 0 8677 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 602426 8222 SH SOLE 0 0 8222 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2164659 29911 SH SOLE 0 0 29911 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 964966 55714 SH SOLE 0 0 55714 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 230881 5506 SH SOLE 0 0 5506 STARBUCKS CORP COM 855244109 BBG001S72KH6 674759 7393 SH SOLE 0 0 7393 STRATASYS LTD SHS M85548101 BBG002S5ZS58 136100 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 BBG001SQKGD7 589268 2355 SH SOLE 0 0 2355 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 730651 4595 SH SOLE 0 0 4595 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 443455 15500 SH SOLE 0 0 15500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 562873 7488 SH SOLE 0 0 7488 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 234670 3363 SH SOLE 0 0 3363 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245950 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 33645969 123558 SH SOLE 0 0 123558 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1854405 9521 SH SOLE 0 0 9521 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 32373707 247203 SH SOLE 0 0 247203 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1114900 5354 SH SOLE 0 0 5354 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 312400 4129 SH SOLE 0 0 4129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 32251678 202218 SH SOLE 0 0 202218 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 313986 1661 SH SOLE 0 0 1661 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 22499238 105048 SH SOLE 0 0 105048 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 232630 1095 SH SOLE 0 0 1095 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 859189 6229 SH SOLE 0 0 6229 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1247080 8026 SH SOLE 0 0 8026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1445679 33067 SH SOLE 0 0 33067 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 39337183 380732 SH SOLE 0 0 380732 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 574820 2445 SH SOLE 0 0 2445 VERICITY INC COM 92347D100 BBG00PC36SW1 318624 54004 SH SOLE 0 0 54004 VERISIGN INC COM 92343E102 BBG001S7BCF6 303795 1500 SH SOLE 0 0 1500 VISA INC COM CL A 92826C839 BBG001SRCFY3 750324 3262 SH SOLE 0 0 3262 WALMART INC COM 931142103 BBG001S5XH92 355205 2221 SH SOLE 0 0 2221 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 653205 4285 SH SOLE 0 0 4285 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 394445 4897 SH SOLE 0 0 4897 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 333635 4419 SH SOLE 0 0 4419 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 289762 5993 SH SOLE 0 0 5993 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1213936 19742 SH SOLE 0 0 19742 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4132168 100883 SH SOLE 0 0 100883 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1364288 48379 SH SOLE 0 0 48379 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3887926 18096 SH SOLE 0 0 18096 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3414476 93139 SH SOLE 0 0 93139 WP CAREY INC COM 92936U109 BBG001S67MM3 2820289 52150 SH SOLE 0 0 52150 ZSCALER INC COM 98980G102 BBG003338H61 2126915 13670 SH SOLE 0 0 13670