Inspirion Wealth Advisors, LLC

CIK Number: 0001633448

719.94M
Market Value
149
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JAAA Janus Henderson...
50.69
+0.08% 1.84M -7.23% 93.47M 50.19 13.05%
2 VYM Vanguard High D...
130.66
+0.80% 453.5K +5.15% 57.94M 90.47 8.09%
3 VUG Vanguard Growth...
422.40
+1.19% 133.36K +3.23% 55.09M 171.48 7.69%
4 VOE Vanguard Mid-Ca...
163.64
+1.01% 284.14K +3.53% 45.96M 112.47 6.42%
5 VBR Vanguard Small ...
192.81
+1.09% 231.15K +3.02% 45.89M 134.53 6.41%
6 ABBV AbbVie Inc.
183.90
-0.76% 201.59K -0.36% 36.19M 81.92 5.05%
7 CGXU Capital Group I...
26.43
+0.61% 1.44M +5.34% 35.96M 24.22 5.02%
8 VBK Vanguard Small ...
271.88
+0.78% 113.64K +1.91% 32.29M 178.98 4.51%
9 SPYV SPDR Portfolio ...
51.40
+0.31% 565.59K -0.65% 28.95M 29.72 4.04%
10 SPYG SPDR Portfolio ...
91.74
+1.16% 275.59K -3.73% 24.43M 34.66 3.41%
11 IJK iShares S&P Mid...
89.08
+0.80% 265.17K +8.60% 24.28M 66.82 3.39%
12 ABT Abbott Laborato...
133.26
+0.20% 188K -1.72% 21.32M 71.94 2.98%
13 LMBS First Trust Low...
49.23
+0.14% 414.1K -2.48% 20.06M 50.13 2.80%
14 JMBS Janus Henderson...
44.65
+0.21% 398.89K +23.26% 17.54M 46.35 2.45%
15 AAPL Apple Inc.
201.59
+0.29% 57.27K -2.72% 13.87M 43.34 1.94%
16 HGER Harbor All-Weat...
24.80
-2.32% 501.31K +12.89% 11.2M 22.02 1.56%
17 WDAY Workday, Inc.
236.60
-0.67% 33.26K -8.27% 8.3M 244.41 1.16%
18 IWS iShares Russell...
130.04
+0.90% 60.01K -0.75% 7.78M 84.73 1.09%
19 HQY HealthEquity, I...
101.08
-0.22% 75K 0.00% 7.4M 83.59 1.03%
20 GLDM SPDR Gold MiniS...
66.88
+0.32% 101.69K +3.37% 5.34M 37.17 0.75%
21 DON WisdomTree U.S....
49.80
+1.08% 95.98K -2.04% 4.87M 32.64 0.68%
22 PG The Procter & G...
161.14
+1.29% 28.57K -2.04% 4.61M 93.58 0.64%
23 MA Mastercard Inco...
542.88
+1.86% 8.92K 0.00% 4.56M 176.15 0.64%
24 SPY SPDR S&P 500 ET...
600.37
+1.02% 7.09K +8.10% 4.17M 307.71 0.58%
25 FMB First Trust Man...
49.83
+0.06% 62.22K 0.00% 3.18M 49 0.44%
26 FTGC First Trust Glo...
25.30
-2.13% 127.5K -7.52% 3.07M 24.6 0.43%
27 CPNG Coupang, Inc.
28.36
-0.65% 133.91K -1.47% 3.05M 27.57 0.43%
28 GOOG Alphabet Inc.
166.08
-0.98% 14.1K 0.00% 2.77M 112.73 0.39%
29 MUNI PIMCO Intermedi...
51.20
+0.09% 46.96K 0.00% 2.43M 51.51 0.34%
30 MSFT Microsoft Corpo...
486.43
+1.89% 5.61K -0.25% 2.37M 243.22 0.33%
31 VOT Vanguard Mid-Ca...
274.98
+0.97% 9K -2.72% 2.32M 175.81 0.32%
32 SMMU PIMCO Short Ter...
50.09
+0.04% 45.76K -1.08% 2.28M 49.38 0.32%
33 AMZN Amazon.com, Inc...
208.46
-0.59% 10.25K 0.00% 2.28M 108.82 0.32%
34 FIXD First Trust TCW...
43.72
+0.19% 51.76K -0.64% 2.21M 48.87 0.31%
35 SLYV SPDR S&P 600 Sm...
78.56
+0.59% 23.93K +9.39% 2.08M 65.5 0.29%
36 SHV iShares Short T...
110.34
+0.02% 18.19K 0.00% 2M 109.92 0.28%
37 FUMB First Trust Ult...
20.13
0.00% 96.94K 0.00% 1.95M 19.97 0.27%
38 VEA Vanguard Develo...
55.42
+0.76% 36.63K +22.75% 1.77M 48.5 0.25%
39 MGOV First Trust Int...
20.08
+0.15% 89.42K -28.47% 1.76M 20.53 0.25%
40 GLD SPDR Gold Share...
311.13
+0.32% 6.86K +10.95% 1.68M 177.51 0.23%
41 WPC W. P. Carey Inc...
64.56
+1.82% 30.08K -11.98% 1.65M 65.32 0.23%
42 ZS Zscaler, Inc.
310.57
+2.52% 8.63K -4.96% 1.59M 235.19 0.22%
43 IVV iShares Core S&...
603.22
+1.10% 2.66K -18.33% 1.57M 292.16 0.22%
44 VIG Vanguard Divide...
201.14
+1.11% 7.93K 0.00% 1.55M 162.43 0.22%
45 DLN WisdomTree U.S....
80.86
+0.76% 19.69K +0.20% 1.53M 66.02 0.21%
46 IVW iShares S&P 500...
106.00
+1.33% 14.95K -0.12% 1.53M 60.29 0.21%
47 DES WisdomTree U.S....
31.59
+1.48% 43.72K -1.11% 1.48M 26.07 0.21%
48 VO Vanguard Mid Ca...
275.22
+1.01% 5.28K -0.56% 1.4M 181.17 0.20%
49 PFE Pfizer Inc.
24.04
+0.27% 51.39K -1.89% 1.39M 31.18 0.19%
50 BRK-B Berkshire Hatha...
487.76
+0.60% 3.07K -6.12% 1.39M 194.29 0.19%
51 NVDA NVIDIA Corporat...
144.35
+0.35% 9.72K +0.98% 1.36M 47.93 0.19%
52 QQQ Invesco QQQ Tru...
531.96
+0.97% 2.3K +0.09% 1.18M 358.41 0.17%
53 AHCO AdaptHealth Cor...
8.31
-0.89% 112.86K -8.14% 1.13M 20.34 0.16%
54 KR The Kroger Co.
73.97
+2.77% 19.04K +0.13% 1.13M 33.05 0.16%
55 IEFA iShares Core MS...
81.03
+0.80% 14.62K +0.21% 1.04M 66.88 0.14%
56 BAR GraniteShares G...
33.31
+0.33% 39.66K +12.80% 1.04M 23.71 0.14%
57 MCD McDonald's Corp...
289.38
+0.67% 3.54K +5.24% 1.02M 118.62 0.14%
58 V Visa Inc.
344.10
+1.63% 3.16K -3.22% 984K 156.68 0.14%
59 VTV Vanguard Value ...
174.68
+0.77% 5.62K -0.09% 956.11K 91.18 0.13%
60 MDYG SPDR S&P 400 Mi...
85.02
+0.62% 10.91K +42.82% 954.03K 69.17 0.13%
61 FTSM First Trust Enh...
59.98
+0.05% 14.94K -18.23% 893.17K 59.38 0.12%
62 SLYG SPDR S&P 600 Sm...
86.97
+0.93% 9.64K +21.91% 877.6K 84.03 0.12%
63 VTI Vanguard Total ...
296.39
+1.01% 2.98K +34.49% 869.28K 271.28 0.12%
64 BAC Bank of America...
46.31
+1.78% 18.62K +0.11% 858.07K 24.46 0.12%
65 TXN Texas Instrumen...
201.48
+1.65% 4.44K 0.00% 854.2K 84.94 0.12%
66 DE Deere & Company
514.32
-1.35% 2.05K -2.28% 848.86K 300.25 0.12%
67 SNA Snap-on Incorpo...
308.39
+0.85% 2.48K 0.00% 832.77K 147.14 0.12%
68 EW Edwards Lifesci...
75.33
+2.03% 11.28K 0.00% 830.29K 21.23 0.12%
69 IWO iShares Russell...
278.68
+0.92% 2.81K 0.00% 824.85K 212.59 0.12%
70 IVE iShares S&P 500...
191.78
+0.79% 4.26K 0.00% 813.13K 112.75 0.11%
71 COST Costco Wholesal...
1004.46
+2.47% 854 +0.83% 787.15K 632.46 0.11%
72 CME CME Group Inc.
272.65
-0.49% 3.16K +2.60% 717.35K 156.83 0.10%
73 HDV iShares Core Hi...
116.69
+0.07% 6.35K 0.00% 711.72K 78.12 0.10%
74 FSMB First Trust Sho...
19.91
+0.05% 35.83K -9.59% 711.54K 19.85 0.10%
75 MDYV SPDR S&P 400 Mi...
78.46
+0.51% 8.81K +104.34% 709.27K 71.53 0.10%
76 JPM JPMorgan Chase ...
278.49
+1.27% 2.91K 0.00% 708.53K 119.34 0.10%
77 HTRB Hartford Total ...
33.69
+0.22% 21.35K -0.37% 707.62K 38.9 0.10%
78 TSLA Tesla, Inc.
348.75
+8.25% 1.76K -22.6% 695.65K 208.24 0.10%
79 TFC Truist Financia...
41.09
+2.01% 15.7K 0.00% 690.33K 28.79 0.10%
80 WM Waste Managemen...
234.80
+1.23% 3.35K 0.00% 680.34K 157.04 0.10%
81 XOM Exxon Mobil Cor...
111.78
-2.55% 6.09K 0.00% 662.39K 75.7 0.09%
82 FVD First Trust Val...
44.66
+1.20% 15.21K -0.91% 658.61K 39.31 0.09%
83 SBUX Starbucks Corpo...
92.40
-0.77% 7K -4.1% 649.94K 56.58 0.09%
84 WMT Walmart Inc.
97.88
+1.83% 6.83K +1.04% 620.13K 47.02 0.09%
85 BAX Baxter Internat...
30.00
+0.05% 20.25K -20.57% 598.94K 49.3 0.08%
86 UCON First Trust TCW...
24.83
+0.12% 24.32K +3.38% 598.47K 24.57 0.08%
87 IJT iShares S&P Sma...
130.59
+1.24% 4.15K 0.00% 565.85K 105.06 0.08%
88 QDEL QuidelOrtho Cor...
27.64
-1.37% 11.47K 0.00% 537.87K 71.17 0.08%
89 VB Vanguard Small ...
233.65
+0.91% 2.21K +1.33% 534.09K 153.21 0.07%
90 IAU iShares Gold Tr...
63.67
+0.35% 10.15K 0.00% 507.75K 35.62 0.07%
91 FBTC Fidelity Wise O...
90.11
+0.03% 5.91K +100.00% 497.39K 81.58 0.07%
92 LLY Eli Lilly and C...
770.08
+0.96% 623 +4.01% 481.96K 380.98 0.07%
93 META Meta Platforms,...
698.78
+2.41% 772 -0.64% 477.09K 495.7 0.07%
94 NSC Norfolk Souther...
256.56
+1.34% 1.97K -1.94% 468.14K 175.14 0.07%
95 ERJ Embraer S.A.
53.27
+1.49% 12.16K 0.00% 461.32K 16.37 0.06%
96 WEC WEC Energy Grou...
105.43
+1.19% 4.87K +0.06% 454.1K 57.34 0.06%
97 BSV Vanguard Short-...
78.39
+0.15% 5.84K -3.17% 450.58K 82.91 0.06%
98 CRWD CrowdStrike Hol...
492.09
+3.32% 1.24K +4.21% 445.59K 262.48 0.06%
99 WTFC Wintrust Financ...
122.46
+1.73% 3.43K 0.00% 437.47K 63.17 0.06%
100 PEP PepsiCo, Inc.
129.12
+0.04% 2.99K 0.00% 435.04K 116.56 0.06%
101 IEMG iShares Core MS...
58.05
+0.85% 8.17K -0.57% 427.98K 59.81 0.06%
102 AON Aon plc
360.17
+1.54% 1.23K 0.00% 427.54K 291.02 0.06%
103 ORCL Oracle Corporat...
207.19
+0.98% 2.55K 0.00% 412.86K 83.86 0.06%
104 DIS The Walt Disney...
117.83
+0.17% 3.68K +0.68% 409.88K 122.87 0.06%
105 AVGO Broadcom Inc.
253.77
+1.51% 1.79K +2.05% 408.81K 138.28 0.06%
106 HSY The Hershey Com...
173.21
+1.03% 2.37K +0.51% 391.81K 247.31 0.05%
107 TDTF FlexShares iBox...
23.95
+0.06% 16.8K +100.00% 389.93K 23.26 0.05%
108 BMRN BioMarin Pharma...
54.09
-1.65% 5.59K -58.43% 379.9K 81.13 0.05%
109 FOUR Shift4 Payments...
93.65
+1.52% 3.54K 0.00% 374.71K 74.34 0.05%
110 ANET Arista Networks...
92.02
+6.68% 3.21K +100.00% 369.85K 110.53 0.05%
111 HD The Home Depot,...
356.75
+2.04% 949 -7.77% 364.65K 210.1 0.05%
112 GOOGL Alphabet Inc.
165.22
-0.85% 1.82K 0.00% 356.63K 143.24 0.05%
113 SPLG SPDR Portfolio ...
70.83
+1.03% 5.03K +0.06% 348.7K 45.39 0.05%
114 TSLX Sixth Street Sp...
22.90
-1.12% 15.43K 0.00% 325.18K 16.49 0.05%
115 DWM WisdomTree Inte...
62.48
+0.17% 6.04K +0.75% 320.66K 54.07 0.04%
116 IYJ iShares U.S. In...
138.87
+1.59% 2.39K -8.84% 319.07K 88.13 0.04%
117 VRSN VeriSign, Inc.
282.86
+0.76% 1.5K 0.00% 313.83K 222.46 0.04%
118 ITW Illinois Tool W...
244.40
+1.57% 1.22K +8.94% 302.78K 223.19 0.04%
119 VGT Vanguard Inform...
635.39
+1.10% 479 -4.77% 300.86K 525.42 0.04%
120 MDLZ Mondelez Intern...
68.53
+0.32% 5.05K 0.00% 294.66K 46.04 0.04%
121 IWF iShares Russell...
408.31
+1.27% 711 0.00% 287.04K 304.68 0.04%
122 IJS iShares S&P Sma...
97.95
+1.11% 2.53K 0.00% 273.47K 89.03 0.04%
123 JNJ Johnson & Johns...
151.34
+1.03% 1.77K +7.25% 259.56K 134.72 0.04%
124 VNQ Vanguard Real E...
91.20
+1.53% 2.92K -20.07% 255.65K 89.31 0.04%
125 OKTA Okta, Inc.
98.64
-0.79% 3.02K 0.00% 255.25K 81.18 0.04%
126 MDY SPDR S&P MIDCAP...
557.30
+0.94% 445 0.00% 254.64K 464.65 0.04%
127 VUSB Vanguard Ultra-...
49.79
+0.05% 5.06K +1.26% 251.34K 49.01 0.04%
128 RAVI FlexShares Read...
75.41
+0.03% 3.3K +100.00% 248.58K 75.17 0.03%
129 VONE Vanguard Russel...
272.94
+0.99% 887 0.00% 237.56K 237.72 0.03%
130 VHT Vanguard Health...
244.59
+0.12% 919 +0.11% 237.12K 196.77 0.03%
131 FTSL First Trust Sen...
46.02
+0.01% 5.06K 0.00% 234.44K 44.1 0.03%
132 CAT Caterpillar Inc...
366.75
+1.73% 631 0.00% 229.2K 359.84 0.03%
133 GWW W.W. Grainger, ...
1038.68
+0.14% 206 0.00% 218.93K 1038.81 0.03%
134 CEG Constellation E...
315.44
+3.45% 854 0.00% 218.19K 260.02 0.03%
135 FBCG Fidelity Blue C...
45.94
+0.40% 4.58K +100.00% 215.63K 46.26 0.03%
136 RTX RTX Corporation
145.91
-0.5% 1.87K 0.00% 214.79K 121.16 0.03%
137 DNL WisdomTree Glob...
39.19
+0.63% 5.86K 0.00% 214.15K 36.99 0.03%
138 IJR iShares Core S&...
107.49
+1.27% 1.81K 0.00% 209.15K 116.96 0.03%
139 SLV iShares Silver ...
32.95
+0.70% 7.56K -8.47% 206.72K 26.85 0.03%
140 ADMA ADMA Biologics,...
17.84
+0.59% 11.2K -3.45% 204.85K 4.52 0.03%
141 ZM Zoom Video Comm...
77.27
-0.93% 2.5K +100.00% 201.13K 81.61 0.03%
142 APH Amphenol Corpor...
95.22
+1.49% 2.8K +100.00% 200.09K 69.45 0.03%
143 BA The Boeing Comp...
201.36
+1.31% 1.01K +100.00% 174.24K 177 0.02%
144 PHAT Phathom Pharmac...
9.49
-8.93% 19.96K -45.5% 143.74K 9.74 0.02%
145 PDSB PDS Biotechnolo...
1.55
-4.32% 73.53K -78.65% 123.53K 3.46 0.02%
146 ICLN iShares Global ...
12.70
+0.55% 10.02K 0.00% 118.46K 12.06 0.02%
147 KULR KULR Technology...
6.68
-3.43% 28.5K 0.00% 92.91K 0.18498 0.01%
148 SSYS Stratasys Ltd.
10.73
+3.52% 10K 0.00% 91.9K 24.49 0.01%
149 TRIB Trinity Biotech...
0.55
-2.99% 10K 0.00% 9.45K 2.2 < 0.01%