# EDGAR Filing Document

**Accession Number:** 0002129318
**File Stem:** 0002129318-26-000013
**Filing Date:** 2026-5
**Character Count:** 9943
**Document Hash:** 8f04653d6c0b4451e825f4197d02aeb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002129318-26-000013.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002129318-26-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230630

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**EFFECTIVENESS DATE**: 20260520

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Norris Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002129318

**ORGANIZATION NAME:**
- **EIN:** 582280206
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26988
- **FILM NUMBER:** 261002283

**BUSINESS ADDRESS:**
- **STREET 1:** 605 N MAIN ST.
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 864-420-7335

**MAIL ADDRESS:**
- **STREET 1:** 605 N MAIN ST.
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2023

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Norris Financial Group LLC<br>**Address:** 605 N MAIN ST.<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-26988

**CRD Number (if applicable):** 000129422

**SEC File Number (if applicable):** 801-112958

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Desaree Tatum<br>**Title:** Consultant Compliance Services<br>**Phone:** 513-538-1150

**Signature, Place, and Date of Signing:**

Desaree Tatum  Covington, KY  06-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 63

**Form 13F Information Table Value Total:** $144388243

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12121059 | 27344 | SH |  | SOLE |  | 0 | 0 | 27344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10624897 | 291973 | SH |  | SOLE |  | 0 | 0 | 291973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9443114 | 25562 | SH |  | SOLE |  | 0 | 0 | 25562 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7621399 | 42752 | SH |  | SOLE |  | 0 | 0 | 42752 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7366624 | 135391 | SH |  | SOLE |  | 0 | 0 | 135391 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6579270 | 71654 | SH |  | SOLE |  | 0 | 0 | 71654 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6508086 | 55782 | SH |  | SOLE |  | 0 | 0 | 55782 |
| APPLE INC | COM | 037833100 |  | 6426420 | 33131 | SH |  | SOLE |  | 0 | 0 | 33131 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4359158 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4313087 | 90100 | SH |  | SOLE |  | 0 | 0 | 90100 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3940050 | 407030 | SH |  | SOLE |  | 0 | 0 | 407030 |
| MICROSOFT CORP | COM | 594918104 |  | 3569200 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3465317 | 188640 | SH |  | SOLE |  | 0 | 0 | 188640 |
| AMAZON COM INC | COM | 023135106 |  | 2956174 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| NETFLIX INC | COM | 64110L106 |  | 2926175 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2898991 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2374251 | 89157 | SH |  | SOLE |  | 0 | 0 | 89157 |
| BANK AMERICA CORP | COM | 060505104 |  | 2137520 | 74504 | SH |  | SOLE |  | 0 | 0 | 74504 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2038851 | 28420 | SH |  | SOLE |  | 0 | 0 | 28420 |
| NUCOR CORP | COM | 670346105 |  | 1956937 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1912222 | 78822 | SH |  | SOLE |  | 0 | 0 | 78822 |
| HOME DEPOT INC | COM | 437076102 |  | 1884032 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| WALMART INC | COM | 931142103 |  | 1880973 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| FORTINET INC | COM | 34959E109 |  | 1871079 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1867166 | 33746 | SH |  | SOLE |  | 0 | 0 | 33746 |
| SHOPIFY INC | CL A | 82509L107 |  | 1835803 | 28418 | SH |  | SOLE |  | 0 | 0 | 28418 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1828672 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1758932 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1752839 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1735036 | 56682 | SH |  | SOLE |  | 0 | 0 | 56682 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1732561 | 73632 | SH |  | SOLE |  | 0 | 0 | 73632 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1711140 | 37682 | SH |  | SOLE |  | 0 | 0 | 37682 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1684585 | 19943 | SH |  | SOLE |  | 0 | 0 | 19943 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1486867 | 71176 | SH |  | SOLE |  | 0 | 0 | 71176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1415425 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1382554 | 23170 | SH |  | SOLE |  | 0 | 0 | 23170 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1294091 | 26754 | SH |  | SOLE |  | 0 | 0 | 26754 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1014592 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| INTEL CORP | COM | 458140100 |  | 999120 | 29878 | SH |  | SOLE |  | 0 | 0 | 29878 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 996320 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 820397 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 815646 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 681022 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 678957 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 643631 | 77174 | SH |  | SOLE |  | 0 | 0 | 77174 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 591842 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| PFIZER INC | COM | 717081103 |  | 576279 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 449224 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 389706 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 330469 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 316792 | 29387 | SH |  | SOLE |  | 0 | 0 | 29387 |
| MODERNA INC | COM | 60770K107 |  | 313106 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 300133 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| FLUOR CORP NEW | COM | 343412102 |  | 258497 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| TESLA INC | COM | 88160R101 |  | 258367 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 253126 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 248851 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 218705 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| AT INC | COM | 00206R102 |  | 205420 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| EYENOVIA INC | COM | 30234E104 |  | 145423 | 61360 | SH |  | SOLE |  | 0 | 0 | 61360 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 97500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RUMBLE INC | COM CL A | 78137L105 |  | 93981 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 30580 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |

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