13F HOLDINGS REPORT
Vishria Bird Financial Group, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001746438-23-000005
Total Value
$156,301
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 109,379 | $18,037 | 11.54% |
| 2 | FEDEX CORP | FDX | 65,881 | $15,053 | 9.63% |
| 3 | ISHARES TR | 464287804 | 117,198 | $11,333 | 7.25% |
| 4 | MICROSOFT CORP | MSFT | 37,799 | $10,898 | 6.97% |
| 5 | GLOBAL X FDS | 37954Y673 | 319,301 | $9,052 | 5.79% |
| 6 | INVESCO QQQ TR | IVZ | 25,777 | $8,273 | 5.29% |
| 7 | AMAZON COM INC | AMZN | 78,085 | $8,065 | 5.16% |
| 8 | ISHARES TR | 46434V860 | 146,619 | $7,417 | 4.75% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 138,218 | $7,002 | 4.48% |
| 10 | SPDR SER TR | 78468R663 | 74,848 | $6,873 | 4.40% |
| 11 | BP PLC | BPPFF | 149,768 | $5,682 | 3.64% |
| 12 | ALPHABET INC | GOOG | 54,237 | $5,626 | 3.60% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,125 | $4,964 | 3.18% |
| 14 | BLACKSTONE INC | BX | 51,635 | $4,536 | 2.90% |
| 15 | SNOWFLAKE INC | SNOW | 23,819 | $3,675 | 2.35% |
| 16 | AMPLITUDE INC | AMPL | 220,963 | $2,749 | 1.76% |
| 17 | ISHARES TR | 464287762 | 8,237 | $2,249 | 1.44% |
| 18 | WISDOMTREE TR | WT | 44,622 | $2,243 | 1.44% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P830 | 93,255 | $1,854 | 1.19% |
| 20 | ALPHABET INC | GOOG | 17,710 | $1,842 | 1.18% |
| 21 | CONFLUENT INC | 20717M103 | 70,527 | $1,698 | 1.09% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,904 | $1,629 | 1.04% |
| 23 | NEW RELIC INC | 64829B100 | 16,267 | $1,225 | 0.78% |
| 24 | ISHARES TR | 46436E718 | 11,716 | $1,178 | 0.75% |
| 25 | CHEVRON CORP NEW | CVX | 6,035 | $985 | 0.63% |
| 26 | ISHARES TR | 464287622 | 4,182 | $942 | 0.60% |
| 27 | INNOVATOR ETFS TR | INHD | 30,411 | $876 | 0.56% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,990 | $813 | 0.52% |
| 29 | AIRBNB INC | ABNB | 5,261 | $654 | 0.42% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 4,030 | $603 | 0.39% |
| 31 | INNOVATOR ETFS TR | INHD | 17,853 | $574 | 0.37% |
| 32 | TESLA INC | TSLA | 2,664 | $553 | 0.35% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,511 | $542 | 0.35% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,401 | $466 | 0.30% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 993 | $455 | 0.29% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 1,451 | $445 | 0.28% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,656 | $412 | 0.26% |
| 38 | HOME DEPOT INC | HD | 1,271 | $375 | 0.24% |
| 39 | CATERPILLAR INC | CAT | 1,606 | $368 | 0.24% |
| 40 | MERCK & CO INC | MRK | 3,446 | $367 | 0.23% |
| 41 | INNOVATOR ETFS TR | INHD | 11,224 | $355 | 0.23% |
| 42 | WP CAREY INC | 92936U109 | 4,240 | $328 | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 5,965 | $289 | 0.18% |
| 44 | INNOVATOR ETFS TR | INHD | 8,851 | $280 | 0.18% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,725 | $267 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,276 | $260 | 0.17% |
| 47 | ISHARES TR | 464287309 | 3,964 | $253 | 0.16% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,927 | $251 | 0.16% |
| 49 | WALMART INC | WMT | 1,675 | $247 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $240 | 0.15% |
| 51 | ABBVIE INC | ABBV | 1,505 | $240 | 0.15% |
| 52 | LISTED FD TR | 53656F607 | 6,000 | $234 | 0.15% |
| 53 | ISHARES TR | 464287507 | 869 | $217 | 0.14% |
| 54 | META PLATFORMS INC | META | 1,002 | $212 | 0.14% |
| 55 | GERON CORP | GERN | 20,615 | $45 | 0.03% |