13F HOLDINGS REPORT
Vishria Bird Financial Group, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001746438-23-000007
Total Value
$168,231
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 109,052 | $21,153 | 12.57% |
| 2 | FEDEX CORP | FDX | 66,312 | $16,439 | 9.77% |
| 3 | MICROSOFT CORP | MSFT | 37,762 | $12,859 | 7.64% |
| 4 | ISHARES TR | 464287804 | 116,918 | $11,651 | 6.93% |
| 5 | AMAZON COM INC | AMZN | 77,383 | $10,088 | 6.00% |
| 6 | GLOBAL X FDS | 37954Y673 | 318,389 | $10,007 | 5.95% |
| 7 | INVESCO QQQ TR | IVZ | 25,741 | $9,509 | 5.65% |
| 8 | ISHARES TR | 46434V860 | 146,234 | $7,410 | 4.40% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 137,151 | $6,888 | 4.09% |
| 10 | ALPHABET INC | GOOG | 53,637 | $6,420 | 3.82% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,040 | $5,337 | 3.17% |
| 12 | BP PLC | BPPFF | 149,525 | $5,277 | 3.14% |
| 13 | SPDR SER TR | 78468R663 | 56,898 | $5,224 | 3.11% |
| 14 | BLACKSTONE INC | BX | 51,566 | $4,794 | 2.85% |
| 15 | SNOWFLAKE INC | SNOW | 23,794 | $4,187 | 2.49% |
| 16 | CONFLUENT INC | 20717M103 | 100,444 | $3,547 | 2.11% |
| 17 | WISDOMTREE TR | WT | 44,418 | $2,235 | 1.33% |
| 18 | ISHARES TR | 464287762 | 7,927 | $2,222 | 1.32% |
| 19 | AMPLITUDE INC | AMPL | 197,672 | $2,174 | 1.29% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P830 | 91,388 | $1,804 | 1.07% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,904 | $1,736 | 1.03% |
| 22 | ALPHABET INC | GOOG | 13,399 | $1,621 | 0.96% |
| 23 | ISHARES TR | 46436E718 | 11,599 | $1,167 | 0.69% |
| 24 | ISHARES TR | 464287622 | 4,182 | $1,019 | 0.61% |
| 25 | CHEVRON CORP NEW | CVX | 6,035 | $950 | 0.56% |
| 26 | INNOVATOR ETFS TR | INHD | 30,411 | $908 | 0.54% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,809 | $801 | 0.48% |
| 28 | TESLA INC | TSLA | 2,664 | $697 | 0.41% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 4,030 | $684 | 0.41% |
| 30 | AIRBNB INC | ABNB | 5,261 | $674 | 0.40% |
| 31 | INNOVATOR ETFS TR | INHD | 17,501 | $591 | 0.35% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,511 | $547 | 0.33% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,401 | $482 | 0.29% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 1,451 | $482 | 0.29% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 993 | $476 | 0.28% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,656 | $440 | 0.26% |
| 37 | NEW RELIC INC | 64829B100 | 6,643 | $435 | 0.26% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 38,320 | $432 | 0.26% |
| 39 | MERCK & CO INC | MRK | 3,446 | $398 | 0.24% |
| 40 | HOME DEPOT INC | HD | 1,271 | $395 | 0.23% |
| 41 | CATERPILLAR INC | CAT | 1,606 | $395 | 0.23% |
| 42 | INNOVATOR ETFS TR | INHD | 11,224 | $376 | 0.22% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 5,965 | $312 | 0.19% |
| 44 | INNOVATOR ETFS TR | INHD | 8,851 | $303 | 0.18% |
| 45 | WP CAREY INC | 92936U109 | 4,240 | $286 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,276 | $281 | 0.17% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,927 | $280 | 0.17% |
| 48 | ISHARES TR | 464287309 | 3,964 | $279 | 0.17% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $276 | 0.16% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,725 | $267 | 0.16% |
| 51 | WALMART INC | WMT | 1,675 | $263 | 0.16% |
| 52 | LISTED FD TR | 53656F607 | 6,000 | $257 | 0.15% |
| 53 | ISHARES TR | 464287507 | 869 | $227 | 0.13% |
| 54 | ABBVIE INC | ABBV | 1,505 | $203 | 0.12% |
| 55 | GERON CORP | GERN | 20,615 | $66 | 0.04% |