Norris Financial Group

Norris Financial Group as of March 31, 2024

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 74 positions in its portfolio as reported in the March 2024 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) 15.4 $28M 54k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $17M 38k 444.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.9 $13M 137k 91.80
Ishares Gold Tr Ishares New (IAU) 6.0 $11M 258k 42.01
Ishares Tr Expanded Tech (IGV) 3.4 $6.2M 72k 85.27
Apple (AAPL) 3.3 $5.9M 35k 171.48
Spdr Gold Tr Gold Shs (GLD) 2.6 $4.8M 23k 205.72
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.7M 18k 259.90
Microsoft Corporation (MSFT) 2.4 $4.3M 10k 420.72
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.3 $4.2M 199k 21.24
Ishares Tr North Amern Nat (IGE) 2.2 $4.0M 89k 44.99
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $3.8M 17k 225.92
Amazon (AMZN) 2.0 $3.7M 20k 180.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $3.6M 36k 101.57
Jackson Financial Com Cl A (JXN) 1.8 $3.3M 50k 66.14
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.8 $3.3M 35k 94.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.7 $3.1M 75k 41.84
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.9M 14k 210.30
Exxon Mobil Corporation (XOM) 1.5 $2.7M 23k 116.24
NVIDIA Corporation (NVDA) 1.5 $2.6M 2.9k 903.56
Celestica Sub Vtg Shs 1.4 $2.5M 56k 44.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.5M 25k 100.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.4M 30k 80.51
Aurinia Pharmaceuticals (AUPH) 1.2 $2.2M 435k 5.01
Bank of America Corporation (BAC) 1.2 $2.1M 56k 37.92
Shopify Cl A (SHOP) 1.1 $2.0M 26k 77.17
Netflix (NFLX) 1.1 $2.0M 3.2k 607.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.0M 5.8k 337.05
Manulife Finl Corp (MFC) 1.0 $1.8M 74k 24.99
Citigroup Com New (C) 1.0 $1.8M 28k 63.24
Sofi Technologies (SOFI) 1.0 $1.7M 239k 7.30
Intel Corporation (INTC) 0.9 $1.7M 39k 44.17
Truist Financial Corp equities (TFC) 0.9 $1.6M 40k 38.98
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.8 $1.5M 44k 33.51
Southern Copper Corporation (SCCO) 0.8 $1.5M 14k 106.52
Costco Wholesale Corporation (COST) 0.8 $1.4M 2.0k 732.63
Target Corporation (TGT) 0.8 $1.4M 7.8k 177.21
Pfizer (PFE) 0.7 $1.4M 49k 27.75
Johnson & Johnson (JNJ) 0.6 $1.1M 7.1k 158.19
Stag Industrial (STAG) 0.6 $1.1M 29k 38.44
Home Depot (HD) 0.6 $1.1M 2.8k 383.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.0M 5.5k 182.68
Lockheed Martin Corporation (LMT) 0.5 $913k 2.0k 454.87
Bhp Group Sponsored Ads (BHP) 0.5 $900k 16k 57.69
Crispr Therapeutics Namen Akt (CRSP) 0.5 $856k 13k 68.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $732k 32k 23.24
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $699k 17k 40.50
Iron Mountain (IRM) 0.3 $621k 7.7k 80.21
International Business Machines (IBM) 0.3 $582k 3.0k 190.96
Bristol Myers Squibb (BMY) 0.3 $525k 9.7k 54.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $502k 4.7k 106.49
India Fund (IFN) 0.3 $490k 24k 20.47
Huntington Bancshares Incorporated (HBAN) 0.3 $487k 35k 13.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $476k 8.2k 58.11
Regions Financial Corporation (RF) 0.3 $460k 22k 21.04
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $389k 3.7k 106.46
Marathon Petroleum Corp (MPC) 0.2 $376k 1.9k 201.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $374k 2.2k 169.37
Wisdomtree Tr Emgring Mkts (EMMF) 0.2 $301k 12k 26.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $290k 7.1k 40.71
Advanced Micro Devices (AMD) 0.2 $280k 1.6k 180.49
At&t (T) 0.2 $274k 16k 17.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $266k 8.3k 32.23
Modine Manufacturing (MOD) 0.1 $258k 2.7k 95.19
Oneok (OKE) 0.1 $246k 3.1k 80.17
M/I Homes (MHO) 0.1 $241k 1.8k 136.29
Starwood Property Trust (STWD) 0.1 $236k 12k 20.33
Tg Therapeutics (TGTX) 0.1 $234k 15k 15.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.5k 150.93
Rio Tinto Sponsored Adr (RIO) 0.1 $206k 3.2k 63.74
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.5k 137.22
Lexington Realty Trust 0.0 $90k 10k 9.02
Eyenovia Inc equity 0.0 $62k 63k 0.99
Immunitybio (IBRX) 0.0 $59k 11k 5.37