INSPIRION WEALTH ADVISORS, LLC Holdings

INSPIRION WEALTH ADVISORS, LLC is an investment fund managing more than 443.42M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, AbbVie and Vanguard Mid-Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 10K US dollars and sold assets of total value of 12.36M US dollars.

$443.42M

portfolio value

-8.76%

quarter

-30.11%

1 year

-16.18%

3 years

-2.27%

5 years

INSPIRION WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6808000	727000
Q2 2016	11849000	25000
Q3 2016	4177000	3370000
Q4 2016	9624000	4651000
Q1 2017	21967000	3364000
Q2 2017	9079000	1495000
Q3 2017	14877000	2222000
Q4 2017	5563000	3547000
Q1 2018	60036000	61780000
Q2 2018	11512000	4399000
Q3 2018	19946000	2193000
Q4 2018	-1277000	32959000
Q1 2019	19761000	3098000
Q2 2019	9449000	4629000
Q3 2019	3041000	5968000
Q4 2019	61953000	4121000
Q1 2020	-21238000	69581000
Q2 2020	37621000	13753000
Q3 2020	61204000	25321000
Q4 2020	56378000	6277000
Q1 2021	41526000	20216000
Q2 2021	26328000	1372000
Q3 2021	47095000	16522000
Q4 2021	45044000	4504000
Q1 2022	47509000	34857000
Q2 2022	7399000	37802000
Q3 2022	10000	12356000

INSPIRION WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 7.59% Portfolio value: 33.64M Avg. open price: $85.22 Current price: $111.82 P/L: +31.21% Bought +1.26% shares Q3 2022	share	7.59%	33.64M	$85.22	$111.82	+31.21%	Bought +1.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 7.58% Portfolio value: 33.60M Avg. open price: $94.54 Current price: $164.16 P/L: +73.65% Bought +0.34% shares Q3 2022	share	7.58%	33.60M	$94.54	$164.16	+73.65%	Bought +0.34% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 6.69% Portfolio value: 29.67M Avg. open price: $95.68 Current price: $140.89 P/L: +47.26% Bought +0.02% shares Q3 2022	share	6.69%	29.67M	$95.68	$140.89	+47.26%	Bought +0.02% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 6.53% Portfolio value: 28.96M Avg. open price: $123.04 Current price: $166.21 P/L: +35.08% Bought +3.18% shares Q3 2022	share	6.53%	28.96M	$123.04	$166.21	+35.08%	Bought +3.18% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.85% Portfolio value: 25.94M Avg. open price: $171.05 Current price: $231.08 P/L: +35.09% Bought +1.21% shares Q3 2022	share	5.85%	25.94M	$171.05	$231.08	+35.09%	Bought +1.21% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 5.32% Portfolio value: 23.59M Avg. open price: $27.5 Current price: $40.32 P/L: +46.61% Sold -0.59% shares Q3 2022	share	5.32%	23.59M	$27.5	$40.32	+46.61%	Sold -0.59% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 4.88% Portfolio value: 21.62M Avg. open price: $183 Current price: $212.81 P/L: +16.29% Bought +0.52% shares Q3 2022	share	4.88%	21.62M	$183	$212.81	+16.29%	Bought +0.52% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 4.74% Portfolio value: 21M Avg. open price: $99.82 Current price: $106.19 P/L: +6.38% Bought +0.63% shares Q3 2022	share	4.74%	21M	$99.82	$106.19	+6.38%	Bought +0.63% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 4.34% Portfolio value: 19.26M Avg. open price: $35.76 Current price: $54.37 P/L: +52.06% Sold -1.18% shares Q3 2022	share	4.34%	19.26M	$35.76	$54.37	+52.06%	Sold -1.18% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 3.95% Portfolio value: 17.51M Avg. open price: $50.07 Current price: $49.15 P/L: -1.84% Bought +27.01% shares Q3 2022	share	3.95%	17.51M	$50.07	$49.15	-1.84%	Bought +27.01% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 3.78% Portfolio value: 16.76M Avg. open price: $49.61 Current price: $47.58 P/L: -4.11% Bought +7.40% shares Q3 2022	share	3.78%	16.76M	$49.61	$47.58	-4.11%	Bought +7.40% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 3.58% Portfolio value: 15.88M Avg. open price: $17.65 Current price: $18.22 P/L: +3.19% Bought +0.01% shares Q3 2022	share	3.58%	15.88M	$17.65	$18.22	+3.19%	Bought +0.01% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 3.42% Portfolio value: 15.15M Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -0.24% shares Q3 2022	share	3.42%	15.15M	N/A	$41.35	N/A	Sold -0.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.11% Portfolio value: 9.36M Avg. open price: $48.98 Current price: $43.43 P/L: -11.33% Sold -2.63% shares Q3 2022	share	2.11%	9.36M	$48.98	$43.43	-11.33%	Sold -2.63% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 2.01% Portfolio value: 8.89M Avg. open price: $65.75 Current price: $71.74 P/L: +9.11% Bought +6.27% shares Q3 2022	share	2.01%	8.89M	$65.75	$71.74	+9.11%	Bought +6.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.85% Portfolio value: 8.18M Avg. open price: $57.47 Current price: $147.83 P/L: +157.23% Sold -0.42% shares Q3 2022	share	1.85%	8.18M	$57.47	$147.83	+157.23%	Sold -0.42% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.79% Portfolio value: 7.92M Avg. open price: $27.42 Current price: $26.41 P/L: -3.67% Bought +11.76% shares Q3 2022	share	1.79%	7.92M	$27.42	$26.41	-3.67%	Bought +11.76% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.39% Portfolio value: 6.14M Avg. open price: $68 Current price: $65.83 P/L: -3.19% Bought +281.19% shares Q2 2021	share	1.39%	6.14M	$68	$65.83	-3.19%	Bought +281.19% shares Q2 2021
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 1.37% Portfolio value: 6.09M Avg. open price: $52.92 Current price: $46 P/L: -13.08% Sold -1.29% shares Q3 2022	share	1.37%	6.09M	$52.92	$46	-13.08%	Sold -1.29% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.32% Portfolio value: 5.84M Avg. open price: $75.77 Current price: $109.91 P/L: +45.06% Sold -0.75% shares Q3 2022	share	1.32%	5.84M	$75.77	$109.91	+45.06%	Sold -0.75% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 1.19% Portfolio value: 5.28M Avg. open price: $19.97 Current price: $19.95 P/L: -0.08% Bought +3.08% shares Q3 2022	share	1.19%	5.28M	$19.97	$19.95	-0.08%	Bought +3.08% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.03% Portfolio value: 4.56M Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +4.43% shares Q3 2022	share	1.03%	4.56M	$59.38	$59.4	+0.03%	Bought +4.43% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.98% Portfolio value: 4.35M Avg. open price: $54.04 Current price: $80.75 P/L: +49.43% Sold -1.55% shares Q3 2022	share	0.98%	4.35M	$54.04	$80.75	+49.43%	Sold -1.55% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.91% Portfolio value: 4.03M Avg. open price: $31.8 Current price: $43 P/L: +35.23% Sold -0.72% shares Q3 2022	share	0.91%	4.03M	$31.8	$43	+35.23%	Sold -0.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.84% Portfolio value: 3.70M Avg. open price: $88.15 Current price: $149.45 P/L: +69.55% Bought +2.12% shares Q3 2022	share	0.84%	3.70M	$88.15	$149.45	+69.55%	Bought +2.12% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.79% Portfolio value: 3.49M Avg. open price: $20.65 Current price: $21.8 P/L: +5.57% Bought +46.62% shares Q3 2022	share	0.79%	3.49M	$20.65	$21.8	+5.57%	Bought +46.62% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.68% Portfolio value: 3.02M Avg. open price: $18.8 Current price: $35.31 P/L: +87.82% Sold -2.73% shares Q3 2022	share	0.68%	3.02M	$18.8	$35.31	+87.82%	Sold -2.73% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.56% Portfolio value: 2.49M Avg. open price: $313.77 Current price: $358.52 P/L: +14.26% Bought +0.01% shares Q3 2022	share	0.56%	2.49M	$313.77	$358.52	+14.26%	Bought +0.01% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.54% Portfolio value: 2.37M Avg. open price: $259.33 Current price: $125.55 P/L: -51.59% Bought +2.57% shares Q3 2022	share	0.54%	2.37M	$259.33	$125.55	-51.59%	Bought +2.57% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.43% Portfolio value: 1.89M Avg. open price: $200.42 Current price: $190.25 P/L: -5.07% Bought +0.20% shares Q3 2022	share	0.43%	1.89M	$200.42	$190.25	-5.07%	Bought +0.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 1.82M Avg. open price: $242.39 Current price: $403.34 P/L: +66.40% Bought +0.16% shares Q3 2022	share	0.41%	1.82M	$242.39	$403.34	+66.40%	Bought +0.16% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.41% Portfolio value: 1.81M Avg. open price: $83.46 Current price: $78.23 P/L: -6.27% Sold -11.62% shares Q3 2022	share	0.41%	1.81M	$83.46	$78.23	-6.27%	Sold -11.62% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.39% Portfolio value: 1.74M Avg. open price: N/A Current price: $22.33 P/L: N/A N/A Q3 2021	share	0.39%	1.74M	N/A	$22.33	N/A	N/A Q3 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $81.75 Current price: $75.5 P/L: -7.65% Sold -13.86% shares Q3 2022	share	0.31%	1.36M	$81.75	$75.5	-7.65%	Sold -13.86% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.29% Portfolio value: 1.3M Avg. open price: $24.59 Current price: $29.94 P/L: +21.76% Sold -20.06% shares Q3 2022	share	0.29%	1.3M	$24.59	$29.94	+21.76%	Sold -20.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $3,028.19 Current price: $92.96 P/L: -96.93% Sold -2.31% shares Q3 2022	share	0.28%	1.24M	$3,028.19	$92.96	-96.93%	Sold -2.31% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.27% Portfolio value: 1.20M Avg. open price: $53.07 Current price: $44.46 P/L: -16.22% Bought +0.95% shares Q3 2022	share	0.27%	1.20M	$53.07	$44.46	-16.22%	Bought +0.95% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 1.20M Avg. open price: $60.35 Current price: $62.75 P/L: +3.97% Bought +12.34% shares Q3 2022	share	0.27%	1.20M	$60.35	$62.75	+3.97%	Bought +12.34% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: $50.29 Current price: $49.46 P/L: -1.65% Sold -0.04% shares Q3 2022	share	0.26%	1.16M	$50.29	$49.46	-1.65%	Sold -0.04% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $44.1 Current price: $44.92 P/L: +1.86% Bought +15.60% shares Q3 2022	share	0.25%	1.10M	$44.1	$44.92	+1.86%	Bought +15.60% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q4 2021	share	0.24%	1.08M	N/A	$64.57	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.22% Portfolio value: 987K Avg. open price: $241.35 Current price: $252.75 P/L: +4.72% Bought +1.39% shares Q3 2022	share	0.22%	987K	$241.35	$252.75	+4.72%	Bought +1.39% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 954K Avg. open price: N/A Current price: $75 P/L: N/A Sold -1.62% shares Q1 2022	share	0.22%	954K	N/A	$75	N/A	Sold -1.62% shares Q1 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.21% Portfolio value: 941K Avg. open price: $18.31 Current price: $17.27 P/L: -5.70% Sold -0.19% shares Q3 2022	share	0.21%	941K	$18.31	$17.27	-5.70%	Sold -0.19% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.21% Portfolio value: 941K Avg. open price: N/A Current price: $19.79 P/L: N/A Sold -2.03% shares Q3 2022	share	0.21%	941K	N/A	$19.79	N/A	Sold -2.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 938K Avg. open price: $2,795.13 Current price: $101.43 P/L: -96.37% Sold -0.05% shares Q3 2022	share	0.21%	938K	$2,795.13	$101.43	-96.37%	Sold -0.05% shares Q3 2022
Biotechnology PDS Biotechnology Corporation Portfolio share: 0.21% Portfolio value: 933K Avg. open price: $3.19 Current price: $9.51 P/L: +198.42% Bought +0.14% shares Q3 2022	share	0.21%	933K	$3.19	$9.51	+198.42%	Bought +0.14% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.21% Portfolio value: 919K Avg. open price: $82.78 Current price: $104.56 P/L: +26.31% Bought +4.33% shares Q3 2022	share	0.21%	919K	$82.78	$104.56	+26.31%	Bought +4.33% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.20% Portfolio value: 905K Avg. open price: $39.69 Current price: $33.49 P/L: -15.62% Sold -18.93% shares Q3 2022	share	0.20%	905K	$39.69	$33.49	-15.62%	Sold -18.93% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 890K Avg. open price: $220.67 Current price: $405.11 P/L: +83.58% Sold -1.86% shares Q3 2022	share	0.20%	890K	$220.67	$405.11	+83.58%	Sold -1.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.20% Portfolio value: 883K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.20%	883K	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.19% Portfolio value: 837K Avg. open price: N/A Current price: $24.27 P/L: N/A Sold -3.30% shares Q3 2022	share	0.19%	837K	N/A	$24.27	N/A	Sold -3.30% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.19% Portfolio value: 837K Avg. open price: $72.23 Current price: $52.43 P/L: -27.42% Sold -6.58% shares Q3 2022	share	0.19%	837K	$72.23	$52.43	-27.42%	Sold -6.58% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.18% Portfolio value: 810K Avg. open price: N/A Current price: $92.89 P/L: N/A N/A Q3 2022	share	0.18%	810K	N/A	$92.89	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 802K Avg. open price: $167.68 Current price: $124.97 P/L: -25.48% Bought +35.80% shares Q3 2022	share	0.18%	802K	$167.68	$124.97	-25.48%	Bought +35.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 753K Avg. open price: $138.33 Current price: $272.3 P/L: +96.84% Sold -2.07% shares Q3 2022	share	0.17%	753K	$138.33	$272.3	+96.84%	Sold -2.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 736K Avg. open price: $162.33 Current price: $165.47 P/L: +1.93% Bought +72.88% shares Q3 2022	share	0.17%	736K	$162.33	$165.47	+1.93%	Bought +72.88% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.16% Portfolio value: 711K Avg. open price: $60.96 Current price: $68.64 P/L: +12.60% Bought +23.02% shares Q3 2022	share	0.16%	711K	$60.96	$68.64	+12.60%	Bought +23.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 694K Avg. open price: $95.2 Current price: $144.68 P/L: +51.97% Sold -0.62% shares Q2 2022	share	0.16%	694K	$95.2	$144.68	+51.97%	Sold -0.62% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.16% Portfolio value: 691K Avg. open price: N/A Current price: $150.34 P/L: N/A Sold -6.73% shares Q3 2022	share	0.16%	691K	N/A	$150.34	N/A	Sold -6.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 688K Avg. open price: $122.33 Current price: $177.96 P/L: +45.48% Sold -10.98% shares Q4 2021	share	0.16%	688K	$122.33	$177.96	+45.48%	Sold -10.98% shares Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 684K Avg. open price: $124.57 Current price: $109.27 P/L: -12.28% Sold -12.64% shares Q3 2022	share	0.15%	684K	$124.57	$109.27	-12.28%	Sold -12.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 650K Avg. open price: $32.91 Current price: $35.15 P/L: +6.79% Bought +0.60% shares Q3 2022	share	0.15%	650K	$32.91	$35.15	+6.79%	Bought +0.60% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.14% Portfolio value: 634K Avg. open price: $92.94 Current price: $76.77 P/L: -17.40% Sold -6.60% shares Q3 2022	share	0.14%	634K	$92.94	$76.77	-17.40%	Sold -6.60% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.14% Portfolio value: 631K Avg. open price: $259.57 Current price: $227.03 P/L: -12.54% Bought +17.45% shares Q3 2022	share	0.14%	631K	$259.57	$227.03	-12.54%	Bought +17.45% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 628K Avg. open price: $25.08 Current price: $46.02 P/L: +83.50% Sold -37.09% shares Q3 2022	share	0.14%	628K	$25.08	$46.02	+83.50%	Sold -37.09% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.14% Portfolio value: 615K Avg. open price: $105.32 Current price: $114.69 P/L: +8.90% Bought +7.75% shares Q3 2022	share	0.14%	615K	$105.32	$114.69	+8.90%	Bought +7.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 606K Avg. open price: $128.25 Current price: $214.02 P/L: +66.87% Sold -1.71% shares Q3 2022	share	0.14%	606K	$128.25	$214.02	+66.87%	Sold -1.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 604K Avg. open price: $52.04 Current price: $108.72 P/L: +108.91% Bought +8.94% shares Q3 2022	share	0.14%	604K	$52.04	$108.72	+108.91%	Bought +8.94% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $86.46 Current price: $103.79 P/L: +20.05% Bought +10.61% shares Q2 2022	share	0.13%	589K	$86.46	$103.79	+20.05%	Bought +10.61% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.13% Portfolio value: 572K Avg. open price: $72.13 Current price: $107.35 P/L: +48.84% Bought +0.26% shares Q3 2022	share	0.13%	572K	$72.13	$107.35	+48.84%	Bought +0.26% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 561K Avg. open price: $64.64 Current price: $48.37 P/L: -25.17% Sold -11.41% shares Q3 2022	share	0.13%	561K	$64.64	$48.37	-25.17%	Sold -11.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 559K Avg. open price: $206.63 Current price: $216.3 P/L: +4.68% Sold -0.44% shares Q2 2022	share	0.13%	559K	$206.63	$216.3	+4.68%	Sold -0.44% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 539K Avg. open price: $396.65 Current price: $290.45 P/L: -26.77% Sold -3.45% shares Q3 2022	share	0.12%	539K	$396.65	$290.45	-26.77%	Sold -3.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 509K Avg. open price: $735.6 Current price: $186.03 P/L: -74.71% Bought +1.00% shares Q3 2022	share	0.11%	509K	$735.6	$186.03	-74.71%	Bought +1.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 507K Avg. open price: $147.13 Current price: $97.92 P/L: -33.45% Bought +30.49% shares Q2 2022	share	0.11%	507K	$147.13	$97.92	-33.45%	Bought +30.49% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.11% Portfolio value: 500K Avg. open price: N/A Current price: $240.78 P/L: N/A Sold -1.98% shares Q2 2016	share	0.11%	500K	N/A	$240.78	N/A	Sold -1.98% shares Q2 2016
First Trust Value Line Dividend Index Fund Portfolio share: 0.11% Portfolio value: 494K Avg. open price: N/A Current price: $40.99 P/L: N/A Sold -8.26% shares Q3 2022	share	0.11%	494K	N/A	$40.99	N/A	Sold -8.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $115.99 Current price: $183.53 P/L: +58.22% Sold -0.86% shares Q3 2022	share	0.11%	468K	$115.99	$183.53	+58.22%	Sold -0.86% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.66% shares Q3 2022	share	0.09%	413K	N/A	N/A	N/A	Sold -11.66% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 406K Avg. open price: $202.48 Current price: $254.12 P/L: +25.50% Sold -0.33% shares Q2 2022	share	0.09%	406K	$202.48	$254.12	+25.50%	Sold -0.33% shares Q2 2022
Insurance—Life Vericity, Inc. Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $10.45 Current price: $6.55 P/L: -37.30% N/A Q3 2022	share	0.09%	405K	$10.45	$6.55	-37.30%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 401K Avg. open price: N/A Current price: $437.88 P/L: N/A N/A Q3 2020	share	0.09%	401K	N/A	$437.88	N/A	N/A Q3 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $294.73 Current price: $248.92 P/L: -15.54% Bought +20.00% shares Q1 2022	share	0.09%	377K	$294.73	$248.92	-15.54%	Bought +20.00% shares Q1 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.08% Portfolio value: 375K Avg. open price: N/A Current price: $199.62 P/L: N/A N/A Q1 2022	share	0.08%	375K	N/A	$199.62	N/A	N/A Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 364K Avg. open price: N/A Current price: $67.33 P/L: N/A Sold -30.81% shares Q3 2022	share	0.08%	364K	N/A	$67.33	N/A	Sold -30.81% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $133.33 Current price: $177.47 P/L: +33.11% Sold -3.05% shares Q3 2022	share	0.08%	354K	$133.33	$177.47	+33.11%	Sold -3.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $58.1 Current price: $50.68 P/L: -12.77% Bought +0.09% shares Q3 2022	share	0.08%	342K	$58.1	$50.68	-12.77%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $206.63 Current price: $224.81 P/L: +8.80% Sold -1.81% shares Q2 2022	share	0.08%	334K	$206.63	$224.81	+8.80%	Sold -1.81% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $112.61 Current price: $132.31 P/L: +17.49% Bought +6.22% shares Q3 2022	share	0.07%	330K	$112.61	$132.31	+17.49%	Bought +6.22% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $79.71 Current price: $86.93 P/L: +9.05% Sold -6.73% shares Q3 2022	share	0.07%	316K	$79.71	$86.93	+9.05%	Sold -6.73% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $120.68 Current price: $193.2 P/L: +60.10% Bought +0.56% shares Q1 2022	share	0.07%	307K	$120.68	$193.2	+60.10%	Bought +0.56% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $129.5 Current price: $179.25 P/L: +38.41% Sold -5.68% shares Q3 2022	share	0.07%	301K	$129.5	$179.25	+38.41%	Sold -5.68% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $80.62 Current price: $86.97 P/L: +7.88% Sold -3.94% shares Q3 2021	share	0.07%	298K	$80.62	$86.97	+7.88%	Sold -3.94% shares Q3 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $52.22 Current price: $95.29 P/L: +82.48% Bought +0.06% shares Q3 2022	share	0.07%	296K	$52.22	$95.29	+82.48%	Bought +0.06% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 293K Avg. open price: N/A Current price: $82.86 P/L: N/A Sold -21.31% shares Q3 2022	share	0.07%	293K	N/A	$82.86	N/A	Sold -21.31% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $56.69 Current price: $41.19 P/L: -27.34% Sold -8.68% shares Q2 2022	share	0.06%	279K	$56.69	$41.19	-27.34%	Sold -8.68% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $42.21 Current price: $67.53 P/L: +59.96% Bought +0.71% shares Q1 2021	share	0.06%	272K	$42.21	$67.53	+59.96%	Bought +0.71% shares Q1 2021
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $144.97 Current price: $157.21 P/L: +8.44% Bought +0.05% shares Q3 2022	share	0.06%	271K	$144.97	$157.21	+8.44%	Bought +0.05% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $51.4 Current price: $43.43 P/L: -15.51% Sold -23.24% shares Q3 2022	share	0.06%	264K	$51.4	$43.43	-15.51%	Sold -23.24% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $47.78 P/L: N/A Sold -8.76% shares Q2 2022	share	0.06%	261K	N/A	$47.78	N/A	Sold -8.76% shares Q2 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q1 2022	share	0.06%	258K	N/A	$11.07	N/A	N/A Q1 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q2 2022	share	0.06%	258K	N/A	$10.43	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $27.54 Current price: $18.87 P/L: -31.51% Sold -2.84% shares Q3 2022	share	0.06%	256K	$27.54	$18.87	-31.51%	Sold -2.84% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $18.41 P/L: N/A N/A Q2 2020	share	0.06%	252K	N/A	$18.41	N/A	N/A Q2 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $150.88 Current price: $322.24 P/L: +113.57% Sold -8.10% shares Q3 2022	share	0.05%	235K	$150.88	$322.24	+113.57%	Sold -8.10% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $73 P/L: N/A Sold -7.81% shares Q2 2022	share	0.05%	233K	N/A	$73	N/A	Sold -7.81% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $165.73 Current price: $167.86 P/L: +1.28% Sold -6.78% shares Q2 2022	share	0.05%	220K	$165.73	$167.86	+1.28%	Sold -6.78% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $324.23 Current price: $373.7 P/L: +15.26% Bought +9.84% shares Q3 2022	share	0.05%	220K	$324.23	$373.7	+15.26%	Bought +9.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $307.14 Current price: $230.35 P/L: -25.00% Bought +5.20% shares Q1 2022	share	0.05%	217K	$307.14	$230.35	-25.00%	Bought +5.20% shares Q1 2022
Medical Devices Axonics, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $68.23 P/L: N/A N/A Q3 2022	share	0.05%	211K	N/A	$68.23	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $96.07 P/L: N/A Sold -39.62% shares Q3 2022	share	0.05%	210K	N/A	$96.07	N/A	Sold -39.62% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $48.34 Current price: $46.57 P/L: -3.66% Bought +0.95% shares Q3 2022	share	0.05%	206K	$48.34	$46.57	-3.66%	Bought +0.95% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $67.19 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$67.19	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $151.38 P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	$151.38	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $23.46 Current price: $21.09 P/L: -10.12% Bought +0.22% shares Q3 2021	share	0.04%	191K	$23.46	$21.09	-10.12%	Bought +0.22% shares Q3 2021
Computer Hardware Stratasys Ltd. Portfolio share: 0.03% Portfolio value: 144K Avg. open price: N/A Current price: $13.74 P/L: N/A N/A Q4 2021	share	0.03%	144K	N/A	$13.74	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q1 2022	share	0.01%	35K	N/A	$2.74	N/A	N/A Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $72.23 Current price: $52.43 P/L: -27.42% N/A Q3 2022	call	0.00%	11K	$72.23	$52.43	-27.42%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.14 Current price: $37.44 P/L: -11.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.14	$37.44	-11.16%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.48 Current price: $35.69 P/L: -15.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.48	$35.69	-15.99%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.73	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.41 Current price: $35.86 P/L: -42.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.41	$35.86	-42.54%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.26 Current price: $98.54 P/L: -9.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.26	$98.54	-9.81%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.71	N/A	Sold -100.00% shares Q3 2022

Showing TOP 125 INSPIRION WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INSPIRION WEALTH ADVISORS, LLC?

The biggest position of the INSPIRION WEALTH ADVISORS, LLC is Vanguard High Dividend Yield Index Fund (VYM) with 7.59% portfolio share worth of 33.65M US dollars.

Top 5 INSPIRION WEALTH ADVISORS's holdings represent 34.24% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 7.59%
AbbVie Inc. (ABBV) – 7.58%
Vanguard Mid-Cap Value Index Fund (VOE) – 6.69%
Vanguard Small Cap Value Index Fund (VBR) – 6.53%
Vanguard Growth Index Fund (VUG) – 5.85%

Who is the portfolio manager of INSPIRION WEALTH ADVISORS, LLC?

The portfolio manager of the INSPIRION WEALTH ADVISORS, LLC is .

What is the total asset value of the INSPIRION WEALTH ADVISORS, LLC portfolio?

INSPIRION WEALTH ADVISORS, LLC total asset value (portfolio value) is 443.42M US dollars.

Who is ?

is the portfolio manager of the INSPIRION WEALTH ADVISORS, LLC.

What is (INSPIRION WEALTH ADVISORS, LLC) fund performance?

INSPIRION WEALTH ADVISORS's quarterly performance is -8.76%, annualy -30.11%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the INSPIRION WEALTH ADVISORS, LLC CIK?

INSPIRION WEALTH ADVISORS's Central Index Key is 0001633448 .

INSPIRION WEALTH ADVISORS, LLC Holdings

INSPIRION WEALTH ADVISORS, LLC portfolio value:

INSPIRION WEALTH ADVISORS, LLC quarter portfolio value change:

INSPIRION WEALTH ADVISORS, LLC 1 year portfolio value change:

INSPIRION WEALTH ADVISORS, LLC 3 years portfolio value change:

INSPIRION WEALTH ADVISORS, LLC 5 years portfolio value change: