Norris Financial Group, LLC — Q2 2024 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002129318

Total reported value

$306.4M

← Back to latest quarter

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	18.48%	-5.87%	+21.70%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.30%	-1.06%	-1.86%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.75%	—	-11.95%
4	IAU	Ishares Gold Trust	ETF-Commodities	5.47%	+0.24%	-7.38%
5	AAPL	Apple INC	Stock-Tech	3.68%	-0.29%	-3.10%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.90%	+0.18%	+15.14%
7	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.89%	+0.18%	+25.50%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	+0.05%	-9.97%
9	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.16%	-11.45%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.11%	—	+43.12%
11	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	2.00%	+0.07%	—
12	SOXX	Ishares Semiconductor ETF	ETF-Other	1.96%	—	-9.91%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	—	-11.39%
14	PPA	Invesco Aerospace & Defense	ETF-Other	1.71%	—	-11.03%
15	IGE	Ishares North American Natur	ETF-Other	1.67%	+2.91%	NEW
16	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	1.61%	—	-6.49%
17	CLS	Celestica INC	Stock-Tech	1.41%	—	—
18	NVDA	Nvidia CORP	Stock-Tech	1.40%	—	+642.33%
19	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.31%	—	-21.92%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.31%	—	+49.42%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	-0.15%	+16.83%
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.27%	+0.12%	-3.28%
23	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	1.27%	-0.22%	-1.94%
24	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.16%	—	+465.66%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	—	-17.45%
26	JXN	Jackson Financial Inc-a	Stock-Financials	1.10%	—	-43.17%
27	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	-11.04%
28	NFLX	Netflix INC	Stock-Comm Services	0.99%	—	-13.62%
29	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.97%	—	+19.73%
30	SOFI	Sofi Technologies INC	Stock-Financials	0.97%	-0.22%	+17.96%
31	SHOP	Shopify INC - Class A	Stock-Tech	0.95%	—	+5.12%
32	PFE	Pfizer INC	Stock-Healthcare	0.91%	+0.66%	+28.55%
33	MFC	Manulife Financial CORP	Stock-Financials	0.91%	—	-10.53%
34	C	Citigroup INC	Stock-Financials	0.87%	—	-6.26%
35	AGX	Argan INC	Stock-Industrials	0.82%	+0.43%	—
36	TFC	Truist Financial CORP	Stock-Financials	0.79%	—	-2.70%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.79%	—	—
38	SLV	Ishares Silver Trust	ETF-Commodities	0.73%	—	—
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.68%	-0.19%	+19.85%
40	STAG	Stag Industrial INC	Stock-Real Estate	0.67%	+0.16%	+24.87%
41	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.66%	—	+42.21%
42	SCCO	Southern Copper CORP	Stock-Materials	0.62%	—	-19.87%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+12.58%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	+0.24%	+23.92%
45	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	-7.92%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	+89.61%
48	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.39%	—	-88.09%
49	SMCIUSD	Super Micro Computer INC	Stock-Other	0.39%	—	—
50	RF	Regions Financial CORP	Stock-Financials	0.31%	—	+37.91%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+21.70%	Add
2	BOXX	Alpha Architect 1-3 Mnth Box	+1%	+465.66%	Add
3	SGOL	Abrdn Physical Gold Shares	+0.6%	+25.50%	Add
4	COST	Costco Wholesale CORP	+0.5%	+49.42%	Add
5	IWM	Ishares Russell 2000 ETF	+0.5%	+43.12%	Add
6	AAPL	Apple INC	+0.4%	-3.10%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+15.14%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+16.83%	Add
9	PFE	Pfizer INC	+0.2%	+28.55%	Add
10	BHP	Bhp Group Ltd-spon Adr	+0.2%	+42.21%	Add
11	EDIV	State Street Spdr S&p Emergi	+0.2%	+19.73%	Add
12	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+19.85%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+89.61%	Add
14	LMT	Lockheed Martin CORP	+0.1%	+23.92%	Add
15	AUPH	Aurinia Pharmaceuticals INC	+0.1%	-1.94%	Trim
16	QQQ	Invesco Qqq Trust Series 1	0%	-1.86%	Trim
17	SCCO	Southern Copper CORP	-0.2%	-19.87%	Trim
18	CRSP	CRISPR Therapeutics AG	-0.2%	-19.47%	Trim
19	TGT	Target CORP	-0.2%	-7.92%	Trim
20	EQWL	Invesco S&p 100 Equal Weight	-0.2%	-6.49%	Trim
21	MSFT	Microsoft CORP	-0.3%	-11.45%	Trim
22	GLD	Spdr Gold Shares	-0.3%	-9.97%	Trim
23	PPA	Invesco Aerospace & Defense	-0.3%	-11.03%	Trim
24	XOM	Exxon Mobil CORP	-0.3%	-17.45%	Trim
25	DEM	Wisdomtree Emerging Markets	-0.4%	-21.92%	Trim
26	HD	Home Depot INC	-0.5%	-72.83%	Trim
27	IAU	Ishares Gold Trust	-0.5%	-7.38%	Trim
28	IGE	Ishares North American Natur	-0.5%	-17.86%	Trim
29	JXN	Jackson Financial Inc-a	-0.7%	-43.17%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.1%	-11.95%	Trim
31	IGV	Ishares Expanded Tech-softwa	-3%	-88.09%	Trim
32	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
33	CLS	Celestica INC	—	NEW	New buy
34	CLSEUR	Celestica INC	—	EXIT	Sold out
35	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	AGX	Argan INC	—	NEW	New buy
38	PNC	Pnc Financial Services Group	—	NEW	New buy
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
42	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
43	IRM	Iron Mountain INC	—	EXIT	Sold out
44	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
45	EMMF	Wisdomtree Emerging Markets	—	EXIT	Sold out
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	FUMB	First Trust Ultra Short Dur	—	NEW	New buy
48	FSMB	First Trust Short Dur Manag	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	MHO	M/i Homes INC	—	EXIT	Sold out