Norris Financial Group, LLC — Q4 2023 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002129318

Total reported value

$306.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.64%	-5.87%	+7.44%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.83%	-1.06%	+44.95%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.68%	—	-5.36%
4	IAU	Ishares Gold Trust	ETF-Commodities	6.34%	+0.24%	+33.78%
5	AAPL	Apple INC	Stock-Tech	3.98%	-0.29%	+0.63%
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.53%	—	+26.86%
7	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.89%	+0.18%	+78.80%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.75%	+0.05%	-0.77%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.48%	—	+15.94%
10	PPA	Invesco Aerospace & Defense	ETF-Other	2.47%	—	+1170.07%
11	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.16%	+1.43%
12	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	2.20%	-0.22%	-1.68%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	—	+3.16%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.85%	+0.18%	+37.30%
15	SOXX	Ishares Semiconductor ETF	ETF-Other	1.85%	—	-16.61%
16	JXN	Jackson Financial Inc-a	Stock-Financials	1.71%	—	-5.75%
17	NFLX	Netflix INC	Stock-Comm Services	1.71%	—	+0.10%
18	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.68%	+0.31%	—
19	BAC	Bank Of America CORP	Stock-Financials	1.46%	—	-0.80%
20	SHOP	Shopify INC - Class A	Stock-Tech	1.38%	—	-1.15%
21	SOFI	Sofi Technologies INC	Stock-Financials	1.34%	-0.22%	+18.90%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.27%	-0.15%	—
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.08%	—	-0.13%
24	INTC	Intel CORP	Stock-Tech	1.07%	—	+17.78%
25	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	-1.86%
26	SCCO	Southern Copper CORP	Stock-Materials	1.03%	—	-32.85%
27	IGE	Ishares North American Natur	ETF-Other	1.01%	+2.91%	NEW
28	NVDA	Nvidia CORP	Stock-Tech	0.99%	—	+1.45%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	+60.07%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	+65.93%
31	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-38.49%
32	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.74%	—	-21.47%
33	MFC	Manulife Financial CORP	Stock-Financials	0.68%	—	—
34	CLSEUR	Celestica INC	Stock-Other	0.68%	—	—
35	STAG	Stag Industrial INC	Stock-Real Estate	0.67%	+0.16%	+0.26%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	+0.12%	—
37	FTGC	First Trust Global Tactical	ETF-Other	0.57%	—	-63.97%
38	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.57%	—	+2.89%
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.56%	-0.19%	-5.33%
40	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.52%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	+0.24%	-0.86%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	-14.51%
43	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.38%	—	-79.24%
44	FTNT	Fortinet INC	Stock-Tech	0.38%	—	-58.47%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.35%	—	-50.82%
46	PFE	Pfizer INC	Stock-Healthcare	0.30%	+0.66%	+5.21%
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.29%	—	—
48	HBAN	Huntington Bancshares INC	Stock-Financials	0.26%	—	+15.31%
49	RF	Regions Financial CORP	Stock-Financials	0.26%	—	—
50	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.23%	-0.56%	+30.02%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.1%	+44.95%	Add
2	PPA	Invesco Aerospace & Defense	+2.3%	+1170.07%	Add
3	IAU	Ishares Gold Trust	+1.5%	+33.78%	Add
4	SGOL	Abrdn Physical Gold Shares	+1.2%	+78.80%	Add
5	IGV	Ishares Expanded Tech-softwa	+0.9%	+26.86%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+7.44%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+37.30%	Add
8	COST	Costco Wholesale CORP	+0.4%	+60.07%	Add
9	INTC	Intel CORP	+0.3%	+17.78%	Add
10	SOFI	Sofi Technologies INC	+0.3%	+18.90%	Add
11	SHOP	Shopify INC - Class A	+0.3%	-1.15%	Trim
12	NFLX	Netflix INC	+0.2%	+0.10%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+65.93%	Add
14	AMZN	Amazon.com INC	+0.2%	+3.16%	Add
15	JXN	Jackson Financial Inc-a	+0.2%	-5.75%	Trim
16	MSFT	Microsoft CORP	+0.1%	+1.43%	Add
17	CRSP	CRISPR Therapeutics AG	+0.1%	+2.89%	Add
18	BAC	Bank Of America CORP	+0.1%	-0.80%	Trim
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+15.94%	Add
20	AUPH	Aurinia Pharmaceuticals INC	0%	-1.68%	Trim
21	AAPL	Apple INC	0%	+0.63%	Add
22	GLD	Spdr Gold Shares	-0.1%	-0.77%	Trim
23	COWZ	Pacer US Cash Cows 100 ETF	-0.4%	-50.82%	Trim
24	HD	Home Depot INC	-0.5%	-38.49%	Trim
25	SCCO	Southern Copper CORP	-0.5%	-32.85%	Trim
26	FTNT	Fortinet INC	-0.7%	-58.47%	Trim
27	FTGC	First Trust Global Tactical	-1.4%	-63.97%	Trim
28	SPGP	Invesco S&p 500 Garp ETF	-1.6%	-79.24%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
30	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
31	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
32	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
33	IGE	Ishares North American Natur	—	NEW	New buy
34	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
35	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
36	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out
37	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
38	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	Sold out
39	MFC	Manulife Financial CORP	—	NEW	New buy
40	CLSEUR	Celestica INC	—	NEW	New buy
41	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
42	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
43	INSP	Inspire Medical Systems INC	—	EXIT	Sold out
44	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
45	FLR	Fluor CORP	—	EXIT	Sold out
46	IRM	Iron Mountain INC	—	NEW	New buy
47	EMMF	Wisdomtree Emerging Markets	—	NEW	New buy
48	MRNA	Moderna INC	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	NEW	New buy
50	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out