13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2026-05-20, with 66 holding rows worth $136,369,762.
- Accession
- 0002129318-26-000014
- Filer
- CIK 2129318
- Filed
- 2026-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 66 entries on the cover page, a total value of $136,369,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,369,762 with VALUE read as dollars as filed, 13F file number 028-26988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,395 | $12,852,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 278,464 | $10,406,200 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 157,999 | $8,448,207 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,753 | $7,833,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 178,233 | $7,523,215 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,828 | $6,424,686 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,362 | $6,386,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,918 | $5,263,278 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 403,821 | $4,425,878 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37,958 | $3,820,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,980 | $3,214,357 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 111,319 | $3,070,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,224 | $2,947,579 | dollars as filed | |
| SCHD | 808524797 | COM | 40,115 | $2,934,813 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 152,864 | $2,884,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,821 | $2,509,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,927 | $2,393,140 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,655 | $2,261,194 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,482 | $2,155,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90,411 | $2,120,138 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,039 | $2,014,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,579 | $1,927,748 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,793 | $1,751,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,684 | $1,722,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,975 | $1,650,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,512 | $1,646,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,438 | $1,624,149 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,480 | $1,552,277 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41,323 | $1,545,893 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,141 | $1,517,212 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,906 | $1,497,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,517 | $1,450,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,652 | $1,341,319 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 54,154 | $1,308,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,269 | $1,054,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,872 | $930,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,753 | $828,696 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,159 | $799,837 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,350 | $766,697 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,316 | $724,038 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,421 | $643,403 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,833 | $633,558 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,804 | $604,003 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,115 | $574,370 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,684 | $565,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,683 | $521,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,369 | $503,247 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,938 | $424,894 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,913 | $404,772 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,654 | $373,716 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,086 | $348,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,249 | $346,935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,387 | $329,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,257 | $297,947 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,354 | $295,564 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,844 | $273,368 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,952 | $252,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,311 | $251,305 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,685 | $239,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 903 | $237,661 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,020 | $215,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,002 | $207,875 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 58,588 | $206,816 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 246,164 | $62,575 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,000 | $21,840 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,100 | $4,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000014 | this filing | 2026-05-20 | acceptance time not in the bulk data set |