13F HOLDINGS REPORT
Vishria Bird Financial Group, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001746438-24-000008
Total Value
$263,742
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 95,139 | $26,038 | 9.87% |
| 2 | APPLE INC | AAPL | 105,749 | $24,640 | 9.34% |
| 3 | MICROSOFT CORP | MSFT | 36,370 | $15,650 | 5.93% |
| 4 | AMAZON COM INC | AMZN | 75,274 | $14,026 | 5.32% |
| 5 | ISHARES TR | 464287804 | 116,349 | $13,608 | 5.16% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 633,724 | $13,289 | 5.04% |
| 7 | GLOBAL X FDS | 37954Y673 | 312,666 | $12,869 | 4.88% |
| 8 | INVESCO QQQ TR | IVZ | 25,452 | $12,422 | 4.71% |
| 9 | INNOVATOR ETFS TRUST | INHD | 398,755 | $10,942 | 4.15% |
| 10 | ALPHABET INC | GOOG | 52,277 | $8,670 | 3.29% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 460,364 | $8,659 | 3.28% |
| 12 | BLACKSTONE INC | BX | 51,048 | $7,817 | 2.96% |
| 13 | ISHARES TR | 46434V860 | 143,583 | $7,265 | 2.75% |
| 14 | SPDR SER TR | 78468R663 | 76,355 | $7,010 | 2.66% |
| 15 | SPDR S&P 500 ETF TR | SPY | 11,952 | $6,858 | 2.60% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 124,318 | $6,355 | 2.41% |
| 17 | SPDR SER TR | 78464A284 | 225,771 | $5,931 | 2.25% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 293,639 | $4,895 | 1.86% |
| 19 | BP PLC | BPPFF | 145,911 | $4,580 | 1.74% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 124,293 | $4,491 | 1.70% |
| 21 | SNOWFLAKE INC | SNOW | 23,778 | $2,731 | 1.04% |
| 22 | ISHARES TR | 464287762 | 40,400 | $2,626 | 1.00% |
| 23 | ISHARES TR | 464288356 | 42,493 | $2,469 | 0.94% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,040 | $2,226 | 0.84% |
| 25 | WISDOMTREE TR | WT | 44,082 | $2,214 | 0.84% |
| 26 | ALPHABET INC | GOOG | 12,999 | $2,173 | 0.82% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P830 | 91,087 | $1,823 | 0.69% |
| 28 | CONFLUENT INC | 20717M103 | 88,596 | $1,806 | 0.68% |
| 29 | AMPLITUDE INC | AMPL | 198,831 | $1,784 | 0.68% |
| 30 | ISHARES TR | 464287622 | 4,182 | $1,315 | 0.50% |
| 31 | ISHARES TR | 46436E718 | 11,764 | $1,185 | 0.45% |
| 32 | INNOVATOR ETFS TRUST | INHD | 30,411 | $1,072 | 0.41% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 2,174 | $1,021 | 0.39% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 14,445 | $980 | 0.37% |
| 35 | CHEVRON CORP NEW | CVX | 5,519 | $813 | 0.31% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,379 | $809 | 0.31% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 4,030 | $807 | 0.31% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 11,216 | $805 | 0.31% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,511 | $742 | 0.28% |
| 40 | TESLA INC | TSLA | 2,787 | $729 | 0.28% |
| 41 | INNOVATOR ETFS TRUST | INHD | 17,501 | $687 | 0.26% |
| 42 | LISTED FD TR | 53656F607 | 12,970 | $679 | 0.26% |
| 43 | AIRBNB INC | ABNB | 5,236 | $664 | 0.25% |
| 44 | MERCK & CO INC | MRK | 5,772 | $655 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,289 | $648 | 0.25% |
| 46 | ORACLE CORP | ORCL-PD | 3,753 | $640 | 0.24% |
| 47 | CATERPILLAR INC | CAT | 1,606 | $628 | 0.24% |
| 48 | SCHWAB STRATEGIC TR | 808524730 | 18,955 | $612 | 0.23% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 38,320 | $595 | 0.23% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,401 | $593 | 0.22% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 991 | $565 | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524763 | 9,384 | $559 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 13,366 | $550 | 0.21% |
| 54 | COINBASE GLOBAL INC | COIN | 2,882 | $513 | 0.19% |
| 55 | WALMART INC | WMT | 6,222 | $502 | 0.19% |
| 56 | HOME DEPOT INC | HD | 1,230 | $498 | 0.19% |
| 57 | INNOVATOR ETFS TRUST | INHD | 11,224 | $437 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 11,350 | $424 | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,535 | $411 | 0.16% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,903 | $401 | 0.15% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 7,747 | $399 | 0.15% |
| 62 | ISHARES TR | 464287309 | 3,964 | $380 | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 12,377 | $361 | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $358 | 0.14% |
| 65 | INNOVATOR ETFS TRUST | INHD | 8,851 | $358 | 0.14% |
| 66 | SCHWAB STRATEGIC TR | 808524748 | 8,730 | $333 | 0.13% |
| 67 | NVIDIA CORPORATION | NVDA | 2,710 | $329 | 0.12% |
| 68 | RTX CORPORATION | RTX | 2,697 | $327 | 0.12% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,197 | $325 | 0.12% |
| 70 | ABBVIE INC | ABBV | 1,512 | $299 | 0.11% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,344 | $294 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908363 | 549 | $290 | 0.11% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,934 | $282 | 0.11% |
| 74 | ISHARES TR | 464287507 | 4,345 | $271 | 0.10% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,194 | $264 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 6,302 | $243 | 0.09% |
| 77 | BANK AMERICA CORP | 060505104 | 6,047 | $240 | 0.09% |
| 78 | PACKAGING CORP AMER | 695156109 | 1,091 | $235 | 0.09% |
| 79 | SAMSARA INC | IOT | 4,560 | $219 | 0.08% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 2,646 | $213 | 0.08% |
| 81 | SPDR SER TR | 78464A391 | 9,706 | $206 | 0.08% |
| 82 | GERON CORP | GERN | 24,265 | $110 | 0.04% |