13F HOLDINGS REPORT
Vishria Bird Financial Group, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001746438-24-000005
Total Value
$238,031
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 80,260 | $24,065 | 10.11% |
| 2 | APPLE INC | AAPL | 107,298 | $22,599 | 9.49% |
| 3 | MICROSOFT CORP | MSFT | 36,446 | $16,290 | 6.84% |
| 4 | AMAZON COM INC | AMZN | 75,607 | $14,611 | 6.14% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 634,790 | $12,708 | 5.34% |
| 6 | ISHARES TR | 464287804 | 116,389 | $12,414 | 5.22% |
| 7 | INVESCO QQQ TR | IVZ | 25,470 | $12,203 | 5.13% |
| 8 | GLOBAL X FDS | 37954Y673 | 313,627 | $11,610 | 4.88% |
| 9 | INNOVATOR ETFS TRUST | INHD | 398,755 | $10,679 | 4.49% |
| 10 | ALPHABET INC | GOOG | 52,352 | $9,536 | 4.01% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 460,364 | $8,360 | 3.51% |
| 12 | ISHARES TR | 46434V860 | 143,583 | $7,274 | 3.06% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,953 | $6,505 | 2.73% |
| 14 | BLACKSTONE INC | BX | 51,049 | $6,320 | 2.66% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 124,625 | $6,245 | 2.62% |
| 16 | SPDR SER TR | 78464A284 | 225,771 | $5,744 | 2.41% |
| 17 | BP PLC | BPPFF | 146,287 | $5,281 | 2.22% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 293,639 | $4,684 | 1.97% |
| 19 | SPDR SER TR | 78468R663 | 38,118 | $3,498 | 1.47% |
| 20 | SNOWFLAKE INC | SNOW | 23,795 | $3,214 | 1.35% |
| 21 | CONFLUENT INC | 20717M103 | 88,800 | $2,622 | 1.10% |
| 22 | ISHARES TR | 464287762 | 40,400 | $2,475 | 1.04% |
| 23 | ALPHABET INC | GOOG | 12,999 | $2,384 | 1.00% |
| 24 | WISDOMTREE TR | WT | 44,327 | $2,230 | 0.94% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,040 | $2,164 | 0.91% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P830 | 91,087 | $1,801 | 0.76% |
| 27 | AMPLITUDE INC | AMPL | 199,377 | $1,774 | 0.75% |
| 28 | ISHARES TR | 464287622 | 4,182 | $1,244 | 0.52% |
| 29 | ISHARES TR | 46436E718 | 11,764 | $1,185 | 0.50% |
| 30 | INNOVATOR ETFS TRUST | INHD | 30,411 | $1,037 | 0.44% |
| 31 | CHEVRON CORP NEW | CVX | 5,641 | $882 | 0.37% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 1,994 | $852 | 0.36% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,809 | $808 | 0.34% |
| 34 | AIRBNB INC | ABNB | 5,236 | $794 | 0.33% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 4,030 | $735 | 0.31% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,511 | $672 | 0.28% |
| 37 | INNOVATOR ETFS TRUST | INHD | 17,501 | $664 | 0.28% |
| 38 | MERCK & CO INC | MRK | 4,876 | $604 | 0.25% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 38,320 | $604 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,124 | $568 | 0.24% |
| 41 | TESLA INC | TSLA | 2,771 | $548 | 0.23% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,401 | $548 | 0.23% |
| 43 | CATERPILLAR INC | CAT | 1,606 | $535 | 0.22% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 992 | $531 | 0.22% |
| 45 | INNOVATOR ETFS TRUST | INHD | 11,224 | $430 | 0.18% |
| 46 | LISTED FD TR | 53656F607 | 8,470 | $429 | 0.18% |
| 47 | HOME DEPOT INC | HD | 1,230 | $423 | 0.18% |
| 48 | COINBASE GLOBAL INC | COIN | 1,850 | $411 | 0.17% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,673 | $391 | 0.16% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,903 | $385 | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 5,877 | $378 | 0.16% |
| 52 | ISHARES TR | 464287309 | 3,964 | $367 | 0.15% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $359 | 0.15% |
| 54 | INNOVATOR ETFS TRUST | INHD | 8,851 | $344 | 0.14% |
| 55 | WALMART INC | WMT | 5,022 | $340 | 0.14% |
| 56 | NVIDIA CORPORATION | NVDA | 2,710 | $335 | 0.14% |
| 57 | RTX CORPORATION | RTX | 2,741 | $275 | 0.12% |
| 58 | ABBVIE INC | ABBV | 1,512 | $259 | 0.11% |
| 59 | ISHARES TR | 464287507 | 4,345 | $254 | 0.11% |
| 60 | BANK AMERICA CORP | 060505104 | 6,047 | $240 | 0.10% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,194 | $207 | 0.09% |
| 62 | GERON CORP | GERN | 24,265 | $103 | 0.04% |