13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2026-05-20, with 68 holding rows worth $118,293,347.
- Accession
- 0002129318-26-000015
- 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 Q4 2022
A holdings report, 68 entries on the cover page, a total value of $118,293,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,293,347 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,180 | $8,288,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,421 | $8,171,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 174,444 | $7,645,881 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,615 | $6,550,649 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 188,259 | $6,511,879 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,971 | $6,120,808 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53,247 | $5,956,209 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 228,252 | $5,589,891 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,365 | $4,728,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,077 | $4,167,765 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,545 | $3,321,469 | dollars as filed | |
| SCHD | 808524797 | COM | 40,263 | $3,041,467 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 91,052 | $2,507,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,453 | $2,506,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,243 | $2,147,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,844 | $2,097,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,081 | $2,088,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,380 | $2,027,317 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 108,635 | $1,897,853 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 409,840 | $1,770,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 82,149 | $1,704,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,653 | $1,652,279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,849 | $1,604,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,558 | $1,570,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,800 | $1,538,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,299 | $1,369,116 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,101 | $1,363,028 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,045 | $1,251,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,370 | $1,142,559 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,128 | $995,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 38,638 | $947,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,775 | $863,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,456 | $809,983 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,956 | $798,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,791 | $776,573 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,867 | $767,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,629 | $743,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,900 | $733,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,025 | $718,641 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,033 | $625,024 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,260 | $619,601 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,115 | $598,252 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,740 | $476,243 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,398 | $458,552 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,546 | $457,313 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,241 | $454,598 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,566 | $436,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,476 | $433,042 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,992 | $426,630 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,504 | $396,352 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,944 | $380,105 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,414 | $376,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,050 | $372,136 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,869 | $356,026 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,867 | $343,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,375 | $335,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,254 | $280,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,311 | $258,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,286 | $250,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,020 | $236,768 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $229,080 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,675 | $219,911 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,978 | $217,357 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,102 | $214,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 647 | $204,361 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 246,164 | $75,080 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 41,560 | $67,743 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,100 | $4,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000015 | this filing | 2026-05-20 | acceptance time not in the bulk data set |