Norris Financial Group

Norris Financial Group as of Sept. 30, 2024

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 76 positions in its portfolio as reported in the September 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) 17.4 $35M 62k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $16M 34k 488.07
Ishares Gold Tr Ishares New (IAU) 5.6 $12M 231k 49.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.5 $11M 121k 91.81
Ishares Tr Russell 2000 Etf (IWM) 4.7 $9.6M 43k 220.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $8.0M 45k 179.16
Apple (AAPL) 3.8 $7.8M 33k 233.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.5 $7.2M 287k 25.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $6.0M 21k 283.16
Spdr Gold Tr Gold Shs (GLD) 2.3 $4.7M 19k 243.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.1 $4.2M 33k 127.25
Microsoft Corporation (MSFT) 1.9 $3.9M 9.2k 430.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.7 $3.5M 80k 44.01
Select Sector Spdr Tr Financial (XLF) 1.6 $3.3M 73k 45.32
Aurinia Pharmaceuticals (AUPH) 1.5 $3.1M 418k 7.33
Amazon (AMZN) 1.5 $3.0M 16k 186.33
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $2.7M 25k 108.93
Costco Wholesale Corporation (COST) 1.3 $2.6M 2.9k 886.52
Argan (AGX) 1.2 $2.5M 25k 101.43
Sofi Technologies (SOFI) 1.2 $2.4M 310k 7.86
Celestica (CLS) 1.2 $2.4M 46k 51.18
Shopify Cl A (SHOP) 1.1 $2.2M 28k 80.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.1M 5.6k 375.38
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.0 $2.1M 55k 37.67
NVIDIA Corporation (NVDA) 1.0 $2.0M 17k 121.44
Jackson Financial Com Cl A (JXN) 1.0 $2.0M 22k 91.23
Bank of America Corporation (BAC) 1.0 $2.0M 49k 39.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.9M 19k 100.72
PNC Financial Services (PNC) 0.9 $1.8M 9.9k 184.85
Pfizer (PFE) 0.9 $1.8M 63k 28.94
Ishares Silver Tr Ishares (SLV) 0.9 $1.8M 63k 28.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $1.8M 36k 50.18
Manulife Finl Corp (MFC) 0.9 $1.8M 60k 29.55
Truist Financial Corp equities (TFC) 0.8 $1.7M 39k 42.77
Citigroup Com New (C) 0.8 $1.6M 26k 62.60
Netflix (NFLX) 0.8 $1.6M 2.3k 709.27
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.8 $1.6M 15k 102.32
Turning Pt Brands (TPB) 0.7 $1.5M 34k 43.15
Stag Industrial (STAG) 0.7 $1.4M 36k 39.09
Bhp Group Sponsored Ads (BHP) 0.7 $1.4M 22k 62.11
Johnson & Johnson (JNJ) 0.6 $1.3M 7.9k 162.06
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.2k 584.56
Target Corporation (TGT) 0.5 $1.1M 7.2k 155.86
Southern Copper Corporation (SCCO) 0.5 $1.1M 9.6k 115.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.0M 5.1k 200.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $987k 5.7k 173.67
Gilead Sciences (GILD) 0.5 $976k 12k 83.84
Regions Financial Corporation (RF) 0.3 $674k 29k 23.33
Novo-nordisk A S Adr (NVO) 0.3 $570k 4.8k 119.07
Huntington Bancshares Incorporated (HBAN) 0.3 $542k 37k 14.70
India Fund (IFN) 0.3 $532k 28k 19.02
Crispr Therapeutics Namen Akt (CRSP) 0.2 $486k 10k 46.98
Ford Motor Company (F) 0.2 $484k 46k 10.56
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $479k 12k 40.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $479k 4.2k 114.97
Bristol Myers Squibb (BMY) 0.2 $476k 9.2k 51.74
United Parcel Service CL B (UPS) 0.2 $445k 3.3k 136.34
Eli Lilly & Co. (LLY) 0.2 $416k 469.00 885.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $383k 8.4k 45.65
Exxon Mobil Corporation (XOM) 0.2 $370k 3.2k 117.23
Modine Manufacturing (MOD) 0.2 $331k 2.5k 132.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $307k 9.3k 33.23
Starwood Property Trust (STWD) 0.1 $287k 14k 20.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $282k 14k 20.01
Oneok (OKE) 0.1 $279k 3.1k 91.13
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $279k 14k 20.11
Home Depot (HD) 0.1 $278k 686.00 405.20
Rio Tinto Sponsored Adr (RIO) 0.1 $265k 3.7k 71.17
Tesla Motors (TSLA) 0.1 $260k 994.00 261.63
Fluor Corporation (FLR) 0.1 $225k 4.7k 47.71
At&t (T) 0.1 $216k 9.8k 22.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $208k 12k 17.35
Powell Industries (POWL) 0.1 $206k 926.00 221.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $204k 4.0k 50.57
Immunitybio (IBRX) 0.0 $53k 14k 3.72
Eyenovia Inc equity 0.0 $33k 64k 0.52