13F HOLDINGS REPORT
Vishria Bird Financial Group, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001746438-23-000010
Total Value
$176,488
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 80,348 | $21,286 | 12.06% |
| 2 | APPLE INC | AAPL | 108,468 | $18,571 | 10.52% |
| 3 | MICROSOFT CORP | MSFT | 37,737 | $11,915 | 6.75% |
| 4 | ISHARES TR | 464287804 | 116,911 | $11,028 | 6.25% |
| 5 | INNOVATOR ETFS TR | INHD | 413,219 | $10,091 | 5.72% |
| 6 | AMAZON COM INC | AMZN | 77,369 | $9,835 | 5.57% |
| 7 | GLOBAL X FDS | 37954Y673 | 318,389 | $9,673 | 5.48% |
| 8 | INVESCO QQQ TR | IVZ | 25,739 | $9,222 | 5.23% |
| 9 | ISHARES TR | 46434V860 | 145,840 | $7,400 | 4.19% |
| 10 | ALPHABET INC | GOOG | 53,625 | $7,017 | 3.98% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 134,967 | $6,492 | 3.68% |
| 12 | BP PLC | BPPFF | 149,525 | $5,790 | 3.28% |
| 13 | BLACKSTONE INC | BX | 51,550 | $5,523 | 3.13% |
| 14 | SPDR S&P 500 ETF TR | SPY | 12,040 | $5,147 | 2.92% |
| 15 | SPDR SER TR | 78468R663 | 42,648 | $3,916 | 2.22% |
| 16 | SNOWFLAKE INC | SNOW | 23,788 | $3,634 | 2.06% |
| 17 | CONFLUENT INC | 20717M103 | 90,444 | $2,678 | 1.52% |
| 18 | AMPLITUDE INC | AMPL | 197,672 | $2,287 | 1.30% |
| 19 | WISDOMTREE TR | WT | 44,778 | $2,253 | 1.28% |
| 20 | ISHARES TR | 464287762 | 7,927 | $2,141 | 1.21% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P830 | 91,388 | $1,772 | 1.00% |
| 22 | ALPHABET INC | GOOG | 13,399 | $1,767 | 1.00% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,040 | $1,662 | 0.94% |
| 24 | ISHARES TR | 46436E718 | 11,599 | $1,168 | 0.66% |
| 25 | CHEVRON CORP NEW | CVX | 6,243 | $1,053 | 0.60% |
| 26 | ISHARES TR | 464287622 | 4,182 | $982 | 0.56% |
| 27 | INNOVATOR ETFS TR | INHD | 30,411 | $898 | 0.51% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,809 | $794 | 0.45% |
| 29 | AIRBNB INC | ABNB | 5,261 | $722 | 0.41% |
| 30 | TESLA INC | TSLA | 2,673 | $669 | 0.38% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 4,030 | $649 | 0.37% |
| 32 | INNOVATOR ETFS TR | INHD | 17,501 | $586 | 0.33% |
| 33 | NEW RELIC INC | 64829B100 | 6,643 | $569 | 0.32% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,511 | $549 | 0.31% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 1,544 | $509 | 0.29% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,401 | $469 | 0.27% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 993 | $453 | 0.26% |
| 38 | CATERPILLAR INC | CAT | 1,606 | $438 | 0.25% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 38,320 | $422 | 0.24% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,656 | $414 | 0.23% |
| 41 | HOME DEPOT INC | HD | 1,271 | $384 | 0.22% |
| 42 | INNOVATOR ETFS TR | INHD | 11,224 | $381 | 0.22% |
| 43 | MERCK & CO INC | MRK | 3,446 | $355 | 0.20% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 5,904 | $299 | 0.17% |
| 45 | INNOVATOR ETFS TR | INHD | 8,851 | $298 | 0.17% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,927 | $279 | 0.16% |
| 47 | LISTED FD TR | 53656F607 | 6,600 | $274 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,276 | $271 | 0.15% |
| 49 | ISHARES TR | 464287309 | 3,964 | $271 | 0.15% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $260 | 0.15% |
| 51 | WALMART INC | WMT | 1,616 | $258 | 0.15% |
| 52 | WP CAREY INC | 92936U109 | 4,240 | $229 | 0.13% |
| 53 | ABBVIE INC | ABBV | 1,505 | $224 | 0.13% |
| 54 | ISHARES TR | 464287507 | 869 | $217 | 0.12% |
| 55 | GERON CORP | GERN | 20,615 | $44 | 0.02% |