Filed: 10/27/2022ACC: 0001746438-22-000009
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $148.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$148.5K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$51.7K34.8%
CL A$11.3K7.6%
CORE S&P SCP ETF$10.3K7.0%
US INFR DEV ETF$8.0K5.4%
US LRG CAP ETF$7.4K5.0%
MANAGD MUN ETF$6.9K4.7%
UNIT SER 1$6.9K4.7%
Portfolio Concentration
Top 3$34.5K23.2%
4–10$53.9K36.3%
11–25$47.8K32.2%
Rest$12.4K8.3%
Top 3 weight
23.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares104.96K
TypeSH
Market value$14.5K
9.77%
Sole
0.00
Shared
0.00
None
104.96K
ISHARES TR
SOLEShares118.47K
TypeSH
Market value$10.3K
6.95%
Sole
0.00
Shared
0.00
None
118.47K
FEDEX CORP
SOLEShares64.82K
TypeSH
Market value$9.6K
6.48%
Sole
0.00
Shared
0.00
None
64.82K
AMAZON COM INC
SOLEShares79.19K
TypeSH
Market value$8.9K
6.02%
Sole
0.00
Shared
0.00
None
79.19K
MICROSOFT CORP
SOLEShares38.02K
TypeSH
Market value$8.9K
5.96%
Sole
0.00
Shared
0.00
None
38.02K
GLOBAL X FDS
SOLEShares345.84K
TypeSH
Market value$8.0K
5.37%
Sole
0.00
Shared
0.00
None
345.84K
SCHWAB STRATEGIC TR
SOLEShares174.02K
TypeSH
Market value$7.4K
4.96%
Sole
0.00
Shared
0.00
None
174.02K
FIRST TR EXCH TRADED FD III
SOLEShares142.41K
TypeSH
Market value$6.9K
4.67%
Sole
0.00
Shared
0.00
None
142.41K
INVESCO QQQ TR
SOLEShares25.93K
TypeSH
Market value$6.9K
4.67%
Sole
0.00
Shared
0.00
None
25.93K
META PLATFORMS INC
SOLEShares50.93K
TypeSH
Market value$6.9K
4.65%
Sole
0.00
Shared
0.00
None
50.93K
ISHARES TR
SOLEShares121.60K
TypeSH
Market value$6.1K
4.13%
Sole
0.00
Shared
0.00
None
121.60K
ALPHABET INC
SOLEShares54.63K
TypeSH
Market value$5.2K
3.52%
Sole
0.00
Shared
0.00
None
54.63K
BP PLC
SOLEShares164.82K
TypeSH
Market value$4.7K
3.17%
Sole
0.00
Shared
0.00
None
164.82K
SPDR S&P 500 ETF TR
SOLEShares12.85K
TypeSH
Market value$4.6K
3.09%
Sole
0.00
Shared
0.00
None
12.85K
BLACKSTONE INC
SOLEShares52.26K
TypeSH
Market value$4.4K
2.94%
Sole
0.00
Shared
0.00
None
52.26K
SNOWFLAKE INC
SOLEShares23.92K
TypeSH
Market value$4.1K
2.74%
Sole
0.00
Shared
0.00
None
23.92K
AMPLITUDE INC
SOLEShares227.24K
TypeSH
Market value$3.5K
2.37%
Sole
0.00
Shared
0.00
None
227.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.96K
TypeSH
Market value$2.7K
1.82%
Sole
0.00
Shared
0.00
None
56.96K
WISDOMTREE TR
SOLEShares46.30K
TypeSH
Market value$2.3K
1.57%
Sole
0.00
Shared
0.00
None
46.30K
DELTA AIR LINES INC DEL
SOLEShares82.91K
TypeSH
Market value$2.3K
1.57%
Sole
0.00
Shared
0.00
None
82.91K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$2.1K
1.42%
Sole
0.00
Shared
0.00
None
8.34K
CONFLUENT INC
SOLEShares70.89K
TypeSH
Market value$1.7K
1.13%
Sole
0.00
Shared
0.00
None
70.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.08K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares14.24K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$1.2K
0.84%
Sole
0.00
Shared
0.00
None
12.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.96K | SH | $14.5K 9.77% | 0.00 | 0.00 | 104.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.47K | SH | $10.3K 6.95% | 0.00 | 0.00 | 118.47K |
FEDEX CORPSOLE | COM | 64.82K | SH | $9.6K 6.48% | 0.00 | 0.00 | 64.82K |
AMAZON COM INCSOLE | COM | 79.19K | SH | $8.9K 6.02% | 0.00 | 0.00 | 79.19K |
MICROSOFT CORPSOLE | COM | 38.02K | SH | $8.9K 5.96% | 0.00 | 0.00 | 38.02K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 345.84K | SH | $8.0K 5.37% | 0.00 | 0.00 | 345.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 174.02K | SH | $7.4K 4.96% | 0.00 | 0.00 | 174.02K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 142.41K | SH | $6.9K 4.67% | 0.00 | 0.00 | 142.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.93K | SH | $6.9K 4.67% | 0.00 | 0.00 | 25.93K |
META PLATFORMS INCSOLE | CL A | 50.93K | SH | $6.9K 4.65% | 0.00 | 0.00 | 50.93K |
ISHARES TRSOLE | TRS FLT RT BD | 121.60K | SH | $6.1K 4.13% | 0.00 | 0.00 | 121.60K |
ALPHABET INCSOLE | CAP STK CL A | 54.63K | SH | $5.2K 3.52% | 0.00 | 0.00 | 54.63K |
BP PLCSOLE | SPONSORED ADR | 164.82K | SH | $4.7K 3.17% | 0.00 | 0.00 | 164.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.85K | SH | $4.6K 3.09% | 0.00 | 0.00 | 12.85K |
BLACKSTONE INCSOLE | COM | 52.26K | SH | $4.4K 2.94% | 0.00 | 0.00 | 52.26K |
SNOWFLAKE INCSOLE | CL A | 23.92K | SH | $4.1K 2.74% | 0.00 | 0.00 | 23.92K |
AMPLITUDE INCSOLE | COM CL A | 227.24K | SH | $3.5K 2.37% | 0.00 | 0.00 | 227.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 56.96K | SH | $2.7K 1.82% | 0.00 | 0.00 | 56.96K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 46.30K | SH | $2.3K 1.57% | 0.00 | 0.00 | 46.30K |
DELTA AIR LINES INC DELSOLE | COM NEW | 82.91K | SH | $2.3K 1.57% | 0.00 | 0.00 | 82.91K |
ISHARES TRSOLE | US HLTHCARE ETF | 8.34K | SH | $2.1K 1.42% | 0.00 | 0.00 | 8.34K |
CONFLUENT INCSOLE | CLASS A COM | 70.89K | SH | $1.7K 1.13% | 0.00 | 0.00 | 70.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 6.08K | SH | $1.4K 0.93% | 0.00 | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL C | 14.24K | SH | $1.4K 0.92% | 0.00 | 0.00 | 14.24K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.43K | SH | $1.2K 0.84% | 0.00 | 0.00 | 12.43K |
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