Filed: 2/1/2023ACC: 0001746438-23-000003
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $143.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$143.5K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$52.1K36.3%
CORE S&P SCP ETF$11.2K7.8%
US INFR DEV ETF$9.1K6.4%
US LRG CAP ETF$7.8K5.4%
TRS FLT RT BD$7.4K5.2%
UNIT SER 1$7.0K4.9%
TAX EXEMPT BD$6.9K4.8%
Portfolio Concentration
Top 3$37.0K25.8%
4–10$54.0K37.7%
11–25$39.4K27.5%
Rest$13.0K9.1%
Top 3 weight
25.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares110.42K
TypeSH
Market value$14.3K
10.00%
Sole
0.00
Shared
0.00
None
110.42K
FEDEX CORP
SOLEShares65.88K
TypeSH
Market value$11.4K
7.95%
Sole
0.00
Shared
0.00
None
65.88K
ISHARES TR
SOLEShares118.76K
TypeSH
Market value$11.2K
7.84%
Sole
0.00
Shared
0.00
None
118.76K
GLOBAL X FDS
SOLEShares345.26K
TypeSH
Market value$9.1K
6.38%
Sole
0.00
Shared
0.00
None
345.26K
MICROSOFT CORP
SOLEShares37.98K
TypeSH
Market value$9.1K
6.35%
Sole
0.00
Shared
0.00
None
37.98K
SCHWAB STRATEGIC TR
SOLEShares172.67K
TypeSH
Market value$7.8K
5.43%
Sole
0.00
Shared
0.00
None
172.67K
ISHARES TR
SOLEShares147.41K
TypeSH
Market value$7.4K
5.18%
Sole
0.00
Shared
0.00
None
147.41K
INVESCO QQQ TR
SOLEShares26.21K
TypeSH
Market value$7.0K
4.86%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD MUN BD FDS
SOLEShares140.31K
TypeSH
Market value$6.9K
4.84%
Sole
0.00
Shared
0.00
None
140.31K
AMAZON COM INC
SOLEShares78.82K
TypeSH
Market value$6.6K
4.62%
Sole
0.00
Shared
0.00
None
78.82K
BP PLC
SOLEShares164.30K
TypeSH
Market value$5.7K
4.00%
Sole
0.00
Shared
0.00
None
164.30K
SPDR S&P 500 ETF TR
SOLEShares12.85K
TypeSH
Market value$4.9K
3.43%
Sole
0.00
Shared
0.00
None
12.85K
ALPHABET INC
SOLEShares54.85K
TypeSH
Market value$4.8K
3.37%
Sole
0.00
Shared
0.00
None
54.85K
BLACKSTONE INC
SOLEShares52.17K
TypeSH
Market value$3.9K
2.70%
Sole
0.00
Shared
0.00
None
52.17K
SNOWFLAKE INC
SOLEShares23.89K
TypeSH
Market value$3.4K
2.39%
Sole
0.00
Shared
0.00
None
23.89K
AMPLITUDE INC
SOLEShares196.17K
TypeSH
Market value$2.4K
1.65%
Sole
0.00
Shared
0.00
None
196.17K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
8.24K
WISDOMTREE TR
SOLEShares44.84K
TypeSH
Market value$2.3K
1.57%
Sole
0.00
Shared
0.00
None
44.84K
FIRST TR EXCH TRADED FD III
SOLEShares93.25K
TypeSH
Market value$1.8K
1.28%
Sole
0.00
Shared
0.00
None
93.25K
CONFLUENT INC
SOLEShares70.79K
TypeSH
Market value$1.6K
1.10%
Sole
0.00
Shared
0.00
None
70.79K
ALPHABET INC
SOLEShares17.35K
TypeSH
Market value$1.5K
1.07%
Sole
0.00
Shared
0.00
None
17.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.07K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
11.94K
CHEVRON CORP NEW
SOLEShares6.13K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
6.13K
NEW RELIC INC
SOLEShares16.27K
TypeSH
Market value$918.00
0.64%
Sole
0.00
Shared
0.00
None
16.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.42K | SH | $14.3K 10.00% | 0.00 | 0.00 | 110.42K |
FEDEX CORPSOLE | COM | 65.88K | SH | $11.4K 7.95% | 0.00 | 0.00 | 65.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.76K | SH | $11.2K 7.84% | 0.00 | 0.00 | 118.76K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 345.26K | SH | $9.1K 6.38% | 0.00 | 0.00 | 345.26K |
MICROSOFT CORPSOLE | COM | 37.98K | SH | $9.1K 6.35% | 0.00 | 0.00 | 37.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 172.67K | SH | $7.8K 5.43% | 0.00 | 0.00 | 172.67K |
ISHARES TRSOLE | TRS FLT RT BD | 147.41K | SH | $7.4K 5.18% | 0.00 | 0.00 | 147.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.21K | SH | $7.0K 4.86% | 0.00 | 0.00 | 26.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 140.31K | SH | $6.9K 4.84% | 0.00 | 0.00 | 140.31K |
AMAZON COM INCSOLE | COM | 78.82K | SH | $6.6K 4.62% | 0.00 | 0.00 | 78.82K |
BP PLCSOLE | SPONSORED ADR | 164.30K | SH | $5.7K 4.00% | 0.00 | 0.00 | 164.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.85K | SH | $4.9K 3.43% | 0.00 | 0.00 | 12.85K |
ALPHABET INCSOLE | CAP STK CL A | 54.85K | SH | $4.8K 3.37% | 0.00 | 0.00 | 54.85K |
BLACKSTONE INCSOLE | COM | 52.17K | SH | $3.9K 2.70% | 0.00 | 0.00 | 52.17K |
SNOWFLAKE INCSOLE | CL A | 23.89K | SH | $3.4K 2.39% | 0.00 | 0.00 | 23.89K |
AMPLITUDE INCSOLE | COM CL A | 196.17K | SH | $2.4K 1.65% | 0.00 | 0.00 | 196.17K |
ISHARES TRSOLE | US HLTHCARE ETF | 8.24K | SH | $2.3K 1.63% | 0.00 | 0.00 | 8.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.84K | SH | $2.3K 1.57% | 0.00 | 0.00 | 44.84K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 93.25K | SH | $1.8K 1.28% | 0.00 | 0.00 | 93.25K |
CONFLUENT INCSOLE | CLASS A COM | 70.79K | SH | $1.6K 1.10% | 0.00 | 0.00 | 70.79K |
ALPHABET INCSOLE | CAP STK CL C | 17.35K | SH | $1.5K 1.07% | 0.00 | 0.00 | 17.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 6.07K | SH | $1.5K 1.03% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.94K | SH | $1.2K 0.83% | 0.00 | 0.00 | 11.94K |
CHEVRON CORP NEWSOLE | COM | 6.13K | SH | $1.1K 0.77% | 0.00 | 0.00 | 6.13K |
NEW RELIC INCSOLE | COM | 16.27K | SH | $918.00 0.64% | 0.00 | 0.00 | 16.27K |
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