13F HOLDINGS REPORT
Vishria Bird Financial Group, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001746438-24-000003
Total Value
$233,632
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 80,660 | $23,371 | 10.00% |
| 2 | APPLE INC | AAPL | 107,436 | $18,423 | 7.89% |
| 3 | MICROSOFT CORP | MSFT | 36,679 | $15,431 | 6.60% |
| 4 | AMAZON COM INC | AMZN | 76,349 | $13,772 | 5.89% |
| 5 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 638,990 | $12,940 | 5.54% |
| 6 | ISHARES TR | 464287804 | 116,409 | $12,866 | 5.51% |
| 7 | GLOBAL X FDS | 37954Y673 | 314,632 | $12,526 | 5.36% |
| 8 | INVESCO QQQ TR | IVZ | 25,492 | $11,319 | 4.84% |
| 9 | INNOVATOR ETFS TRUST | INHD | 401,906 | $10,574 | 4.53% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 462,577 | $8,465 | 3.62% |
| 11 | ALPHABET INC | GOOG | 52,822 | $7,972 | 3.41% |
| 12 | ISHARES TR | 46434V860 | 144,660 | $7,333 | 3.14% |
| 13 | BLACKSTONE INC | BX | 51,121 | $6,716 | 2.87% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 124,625 | $6,306 | 2.70% |
| 15 | SPDR S&P 500 ETF TR | SPY | 11,950 | $6,251 | 2.68% |
| 16 | SPDR SER TR | 78464A284 | 225,771 | $5,800 | 2.48% |
| 17 | BP PLC | BPPFF | 147,548 | $5,560 | 2.38% |
| 18 | SPDR SER TR | 78468R663 | 54,086 | $4,965 | 2.13% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 291,001 | $4,691 | 2.01% |
| 20 | SNOWFLAKE INC | SNOW | 23,804 | $3,847 | 1.65% |
| 21 | CONFLUENT INC | 20717M103 | 88,856 | $2,712 | 1.16% |
| 22 | ISHARES TR | 464287762 | 40,590 | $2,513 | 1.08% |
| 23 | WISDOMTREE TR | WT | 44,468 | $2,236 | 0.96% |
| 24 | AMPLITUDE INC | AMPL | 199,542 | $2,171 | 0.93% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,040 | $2,078 | 0.89% |
| 26 | ALPHABET INC | GOOG | 13,299 | $2,025 | 0.87% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P830 | 91,087 | $1,807 | 0.77% |
| 28 | ISHARES TR | 464287622 | 4,182 | $1,205 | 0.52% |
| 29 | ISHARES TR | 46436E718 | 11,295 | $1,138 | 0.49% |
| 30 | INNOVATOR ETFS TRUST | INHD | 30,411 | $987 | 0.42% |
| 31 | CHEVRON CORP NEW | CVX | 5,641 | $890 | 0.38% |
| 32 | AIRBNB INC | ABNB | 5,236 | $864 | 0.37% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,809 | $811 | 0.35% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 4,030 | $741 | 0.32% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,511 | $690 | 0.30% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 1,545 | $677 | 0.29% |
| 37 | INNOVATOR ETFS TRUST | INHD | 17,501 | $644 | 0.28% |
| 38 | MERCK & CO INC | MRK | 4,859 | $641 | 0.27% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 38,320 | $590 | 0.25% |
| 40 | CATERPILLAR INC | CAT | 1,606 | $588 | 0.25% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,401 | $557 | 0.24% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 992 | $552 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,124 | $552 | 0.24% |
| 44 | COINBASE GLOBAL INC | COIN | 1,850 | $490 | 0.21% |
| 45 | HOME DEPOT INC | HD | 1,271 | $488 | 0.21% |
| 46 | TESLA INC | TSLA | 2,732 | $480 | 0.21% |
| 47 | INNOVATOR ETFS TRUST | INHD | 11,224 | $421 | 0.18% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,656 | $420 | 0.18% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,887 | $378 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 5,877 | $365 | 0.16% |
| 51 | META PLATFORMS INC | META | 718 | $349 | 0.15% |
| 52 | INNOVATOR ETFS TRUST | INHD | 8,851 | $336 | 0.14% |
| 53 | ISHARES TR | 464287309 | 3,964 | $335 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $330 | 0.14% |
| 55 | LISTED FD TR | 53656F607 | 6,600 | $319 | 0.14% |
| 56 | WALMART INC | WMT | 4,968 | $299 | 0.13% |
| 57 | ABBVIE INC | ABBV | 1,505 | $274 | 0.12% |
| 58 | NVIDIA CORPORATION | NVDA | 300 | $271 | 0.12% |
| 59 | RTX CORPORATION | RTX | 2,725 | $266 | 0.11% |
| 60 | ISHARES TR | 464287507 | 4,345 | $264 | 0.11% |
| 61 | BANK AMERICA CORP | 060505104 | 6,202 | $235 | 0.10% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,194 | $228 | 0.10% |
| 63 | PACKAGING CORP AMER | 695156109 | 1,091 | $207 | 0.09% |
| 64 | GERON CORP | GERN | 24,265 | $80 | 0.03% |