Filed: 4/17/2023ACC: 0001746438-23-000005
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $156.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$156.3K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$62.7K40.1%
CORE S&P SCP ETF$11.3K7.3%
US INFR DEV ETF$9.1K5.8%
UNIT SER 1$8.3K5.3%
TRS FLT RT BD$7.4K4.7%
TAX EXEMPT BD$7.0K4.5%
BLOOMBERG 1-3 MO$6.9K4.4%
Portfolio Concentration
Top 3$44.4K28.4%
4–10$57.6K36.8%
11–25$42.1K27.0%
Rest$12.2K7.8%
Top 3 weight
28.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares109.38K
TypeSH
Market value$18.0K
11.54%
Sole
0.00
Shared
0.00
None
109.38K
FEDEX CORP
SOLEShares65.88K
TypeSH
Market value$15.1K
9.63%
Sole
0.00
Shared
0.00
None
65.88K
ISHARES TR
SOLEShares117.20K
TypeSH
Market value$11.3K
7.25%
Sole
0.00
Shared
0.00
None
117.20K
MICROSOFT CORP
SOLEShares37.80K
TypeSH
Market value$10.9K
6.97%
Sole
0.00
Shared
0.00
None
37.80K
GLOBAL X FDS
SOLEShares319.30K
TypeSH
Market value$9.1K
5.79%
Sole
0.00
Shared
0.00
None
319.30K
INVESCO QQQ TR
SOLEShares25.78K
TypeSH
Market value$8.3K
5.29%
Sole
0.00
Shared
0.00
None
25.78K
AMAZON COM INC
SOLEShares78.08K
TypeSH
Market value$8.1K
5.16%
Sole
0.00
Shared
0.00
None
78.08K
ISHARES TR
SOLEShares146.62K
TypeSH
Market value$7.4K
4.75%
Sole
0.00
Shared
0.00
None
146.62K
VANGUARD MUN BD FDS
SOLEShares138.22K
TypeSH
Market value$7.0K
4.48%
Sole
0.00
Shared
0.00
None
138.22K
SPDR SER TR
SOLEShares74.85K
TypeSH
Market value$6.9K
4.40%
Sole
0.00
Shared
0.00
None
74.85K
BP PLC
SOLEShares149.77K
TypeSH
Market value$5.7K
3.64%
Sole
0.00
Shared
0.00
None
149.77K
ALPHABET INC
SOLEShares54.24K
TypeSH
Market value$5.6K
3.60%
Sole
0.00
Shared
0.00
None
54.24K
SPDR S&P 500 ETF TR
SOLEShares12.13K
TypeSH
Market value$5.0K
3.18%
Sole
0.00
Shared
0.00
None
12.13K
BLACKSTONE INC
SOLEShares51.63K
TypeSH
Market value$4.5K
2.90%
Sole
0.00
Shared
0.00
None
51.63K
SNOWFLAKE INC
SOLEShares23.82K
TypeSH
Market value$3.7K
2.35%
Sole
0.00
Shared
0.00
None
23.82K
AMPLITUDE INC
SOLEShares220.96K
TypeSH
Market value$2.7K
1.76%
Sole
0.00
Shared
0.00
None
220.96K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
8.24K
WISDOMTREE TR
SOLEShares44.62K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
44.62K
FIRST TR EXCH TRADED FD III
SOLEShares93.25K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
93.25K
ALPHABET INC
SOLEShares17.71K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
17.71K
CONFLUENT INC
SOLEShares70.53K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
70.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.90K
TypeSH
Market value$1.6K
1.04%
Sole
0.00
Shared
0.00
None
5.90K
NEW RELIC INC
SOLEShares16.27K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
11.72K
CHEVRON CORP NEW
SOLEShares6.04K
TypeSH
Market value$985.00
0.63%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109.38K | SH | $18.0K 11.54% | 0.00 | 0.00 | 109.38K |
FEDEX CORPSOLE | COM | 65.88K | SH | $15.1K 9.63% | 0.00 | 0.00 | 65.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.20K | SH | $11.3K 7.25% | 0.00 | 0.00 | 117.20K |
MICROSOFT CORPSOLE | COM | 37.80K | SH | $10.9K 6.97% | 0.00 | 0.00 | 37.80K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 319.30K | SH | $9.1K 5.79% | 0.00 | 0.00 | 319.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.78K | SH | $8.3K 5.29% | 0.00 | 0.00 | 25.78K |
AMAZON COM INCSOLE | COM | 78.08K | SH | $8.1K 5.16% | 0.00 | 0.00 | 78.08K |
ISHARES TRSOLE | TRS FLT RT BD | 146.62K | SH | $7.4K 4.75% | 0.00 | 0.00 | 146.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 138.22K | SH | $7.0K 4.48% | 0.00 | 0.00 | 138.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 74.85K | SH | $6.9K 4.40% | 0.00 | 0.00 | 74.85K |
BP PLCSOLE | SPONSORED ADR | 149.77K | SH | $5.7K 3.64% | 0.00 | 0.00 | 149.77K |
ALPHABET INCSOLE | CAP STK CL A | 54.24K | SH | $5.6K 3.60% | 0.00 | 0.00 | 54.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.13K | SH | $5.0K 3.18% | 0.00 | 0.00 | 12.13K |
BLACKSTONE INCSOLE | COM | 51.63K | SH | $4.5K 2.90% | 0.00 | 0.00 | 51.63K |
SNOWFLAKE INCSOLE | CL A | 23.82K | SH | $3.7K 2.35% | 0.00 | 0.00 | 23.82K |
AMPLITUDE INCSOLE | COM CL A | 220.96K | SH | $2.7K 1.76% | 0.00 | 0.00 | 220.96K |
ISHARES TRSOLE | US HLTHCARE ETF | 8.24K | SH | $2.2K 1.44% | 0.00 | 0.00 | 8.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.62K | SH | $2.2K 1.44% | 0.00 | 0.00 | 44.62K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 93.25K | SH | $1.9K 1.19% | 0.00 | 0.00 | 93.25K |
ALPHABET INCSOLE | CAP STK CL C | 17.71K | SH | $1.8K 1.18% | 0.00 | 0.00 | 17.71K |
CONFLUENT INCSOLE | CLASS A COM | 70.53K | SH | $1.7K 1.09% | 0.00 | 0.00 | 70.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 5.90K | SH | $1.6K 1.04% | 0.00 | 0.00 | 5.90K |
NEW RELIC INCSOLE | COM | 16.27K | SH | $1.2K 0.78% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.72K | SH | $1.2K 0.75% | 0.00 | 0.00 | 11.72K |
CHEVRON CORP NEWSOLE | COM | 6.04K | SH | $985.00 0.63% | 0.00 | 0.00 | 6.04K |
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