Norris Financial Group

Norris Financial Group as of Dec. 31, 2023

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.6 $27M 58k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $16M 40k 409.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $13M 156k 81.28
Ishares Gold Tr Ishares New (IAU) 6.3 $10M 268k 39.03
Apple (AAPL) 4.0 $6.6M 34k 192.53
Ishares Tr Expanded Tech (IGV) 3.5 $5.8M 14k 405.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.9 $4.8M 241k 19.74
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.5M 24k 191.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $4.1M 45k 91.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.5 $4.1M 44k 92.16
Microsoft Corporation (MSFT) 2.4 $3.9M 10k 376.04
Aurinia Pharmaceuticals (AUPH) 2.2 $3.6M 403k 8.99
Amazon (AMZN) 2.2 $3.6M 24k 151.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.0M 13k 237.22
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $3.0M 5.3k 576.10
Jackson Financial Com Cl A (JXN) 1.7 $2.8M 55k 51.20
Netflix (NFLX) 1.7 $2.8M 5.8k 486.88
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.7 $2.8M 69k 40.38
Bank of America Corporation (BAC) 1.5 $2.4M 71k 33.67
Shopify Cl A (SHOP) 1.4 $2.3M 29k 77.90
Sofi Technologies (SOFI) 1.3 $2.2M 222k 9.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.1M 6.9k 303.17
Northrop Grumman Corporation (NOC) 1.1 $1.8M 3.8k 468.14
Intel Corporation (INTC) 1.1 $1.8M 35k 50.25
Wal-Mart Stores (WMT) 1.0 $1.7M 11k 157.65
Southern Copper Corporation (SCCO) 1.0 $1.7M 20k 86.07
Ishares Tr North Amern Nat (IGE) 1.0 $1.7M 41k 40.72
NVIDIA Corporation (NVDA) 1.0 $1.6M 3.3k 495.22
Costco Wholesale Corporation (COST) 0.9 $1.6M 2.4k 660.08
Exxon Mobil Corporation (XOM) 0.9 $1.5M 15k 99.98
Home Depot (HD) 0.8 $1.3M 3.9k 346.55
Bhp Group Sponsored Ads (BHP) 0.7 $1.2M 18k 68.31
Manulife Finl Corp (MFC) 0.7 $1.1M 51k 22.10
Celestica Sub Vtg Shs 0.7 $1.1M 38k 29.28
Stag Industrial (STAG) 0.7 $1.1M 28k 39.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.0M 10k 100.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $931k 42k 22.44
Crispr Therapeutics Namen Akt (CRSP) 0.6 $931k 15k 62.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $914k 5.4k 168.55
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $862k 36k 23.79
Lockheed Martin Corporation (LMT) 0.5 $787k 1.7k 453.24
International Business Machines (IBM) 0.4 $740k 4.5k 163.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $623k 6.4k 98.04
Fortinet (FTNT) 0.4 $618k 11k 58.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $576k 11k 51.99
Pfizer (PFE) 0.3 $499k 17k 28.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $475k 12k 39.19
Huntington Bancshares Incorporated (HBAN) 0.3 $431k 34k 12.72
Regions Financial Corporation (RF) 0.3 $424k 22k 19.38
Rio Tinto Sponsored Adr (RIO) 0.2 $383k 5.1k 74.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $382k 3.6k 105.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $334k 7.9k 42.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $332k 2.1k 157.80
Iron Mountain (IRM) 0.2 $289k 4.1k 69.98
Tg Therapeutics (TGTX) 0.2 $280k 16k 17.08
Ishares Tr Ishares Biotech (IBB) 0.2 $280k 2.1k 135.85
Wisdomtree Tr Emgring Mkts (EMMF) 0.2 $277k 11k 24.71
Ishares Silver Tr Ishares (SLV) 0.2 $263k 12k 21.78
Tesla Motors (TSLA) 0.1 $245k 987.00 248.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $243k 7.8k 31.19
Starwood Property Trust (STWD) 0.1 $231k 11k 21.02
Oneok (OKE) 0.1 $215k 3.1k 70.22
Boeing Company (BA) 0.1 $214k 819.00 260.66
At&t (T) 0.1 $188k 11k 16.78
Eyenovia Inc equity 0.1 $132k 64k 2.08
Lexington Realty Trust 0.1 $99k 10k 9.92
Immunitybio (IBRX) 0.0 $55k 11k 5.02