Filed: 7/19/2023ACC: 0001746438-23-000007
📋 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 $168.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$168.2K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$71.3K42.4%
CORE S&P SCP ETF$11.7K6.9%
US INFR DEV ETF$10.0K5.9%
UNIT SER 1$9.5K5.7%
TRS FLT RT BD$7.4K4.4%
TAX EXEMPT BD$6.9K4.1%
CAP STK CL A$6.4K3.8%
Portfolio Concentration
Top 3$50.5K30.0%
4–10$62.0K36.8%
11–25$43.3K25.7%
Rest$12.5K7.4%
Top 3 weight
30.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares109.05K
TypeSH
Market value$21.2K
12.57%
Sole
0.00
Shared
0.00
None
109.05K
FEDEX CORP
SOLEShares66.31K
TypeSH
Market value$16.4K
9.77%
Sole
0.00
Shared
0.00
None
66.31K
MICROSOFT CORP
SOLEShares37.76K
TypeSH
Market value$12.9K
7.64%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
SOLEShares116.92K
TypeSH
Market value$11.7K
6.93%
Sole
0.00
Shared
0.00
None
116.92K
AMAZON COM INC
SOLEShares77.38K
TypeSH
Market value$10.1K
6.00%
Sole
0.00
Shared
0.00
None
77.38K
GLOBAL X FDS
SOLEShares318.39K
TypeSH
Market value$10.0K
5.95%
Sole
0.00
Shared
0.00
None
318.39K
INVESCO QQQ TR
SOLEShares25.74K
TypeSH
Market value$9.5K
5.65%
Sole
0.00
Shared
0.00
None
25.74K
ISHARES TR
SOLEShares146.23K
TypeSH
Market value$7.4K
4.40%
Sole
0.00
Shared
0.00
None
146.23K
VANGUARD MUN BD FDS
SOLEShares137.15K
TypeSH
Market value$6.9K
4.09%
Sole
0.00
Shared
0.00
None
137.15K
ALPHABET INC
SOLEShares53.64K
TypeSH
Market value$6.4K
3.82%
Sole
0.00
Shared
0.00
None
53.64K
SPDR S&P 500 ETF TR
SOLEShares12.04K
TypeSH
Market value$5.3K
3.17%
Sole
0.00
Shared
0.00
None
12.04K
BP PLC
SOLEShares149.53K
TypeSH
Market value$5.3K
3.14%
Sole
0.00
Shared
0.00
None
149.53K
SPDR SER TR
SOLEShares56.90K
TypeSH
Market value$5.2K
3.11%
Sole
0.00
Shared
0.00
None
56.90K
BLACKSTONE INC
SOLEShares51.57K
TypeSH
Market value$4.8K
2.85%
Sole
0.00
Shared
0.00
None
51.57K
SNOWFLAKE INC
SOLEShares23.79K
TypeSH
Market value$4.2K
2.49%
Sole
0.00
Shared
0.00
None
23.79K
CONFLUENT INC
SOLEShares100.44K
TypeSH
Market value$3.5K
2.11%
Sole
0.00
Shared
0.00
None
100.44K
WISDOMTREE TR
SOLEShares44.42K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
44.42K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$2.2K
1.32%
Sole
0.00
Shared
0.00
None
7.93K
AMPLITUDE INC
SOLEShares197.67K
TypeSH
Market value$2.2K
1.29%
Sole
0.00
Shared
0.00
None
197.67K
FIRST TR EXCH TRADED FD III
SOLEShares91.39K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
91.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.90K
TypeSH
Market value$1.7K
1.03%
Sole
0.00
Shared
0.00
None
5.90K
ALPHABET INC
SOLEShares13.40K
TypeSH
Market value$1.6K
0.96%
Sole
0.00
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.0K
0.61%
Sole
0.00
Shared
0.00
None
4.18K
CHEVRON CORP NEW
SOLEShares6.04K
TypeSH
Market value$950.00
0.56%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109.05K | SH | $21.2K 12.57% | 0.00 | 0.00 | 109.05K |
FEDEX CORPSOLE | COM | 66.31K | SH | $16.4K 9.77% | 0.00 | 0.00 | 66.31K |
MICROSOFT CORPSOLE | COM | 37.76K | SH | $12.9K 7.64% | 0.00 | 0.00 | 37.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.92K | SH | $11.7K 6.93% | 0.00 | 0.00 | 116.92K |
AMAZON COM INCSOLE | COM | 77.38K | SH | $10.1K 6.00% | 0.00 | 0.00 | 77.38K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 318.39K | SH | $10.0K 5.95% | 0.00 | 0.00 | 318.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.74K | SH | $9.5K 5.65% | 0.00 | 0.00 | 25.74K |
ISHARES TRSOLE | TRS FLT RT BD | 146.23K | SH | $7.4K 4.40% | 0.00 | 0.00 | 146.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 137.15K | SH | $6.9K 4.09% | 0.00 | 0.00 | 137.15K |
ALPHABET INCSOLE | CAP STK CL A | 53.64K | SH | $6.4K 3.82% | 0.00 | 0.00 | 53.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.04K | SH | $5.3K 3.17% | 0.00 | 0.00 | 12.04K |
BP PLCSOLE | SPONSORED ADR | 149.53K | SH | $5.3K 3.14% | 0.00 | 0.00 | 149.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.90K | SH | $5.2K 3.11% | 0.00 | 0.00 | 56.90K |
BLACKSTONE INCSOLE | COM | 51.57K | SH | $4.8K 2.85% | 0.00 | 0.00 | 51.57K |
SNOWFLAKE INCSOLE | CL A | 23.79K | SH | $4.2K 2.49% | 0.00 | 0.00 | 23.79K |
CONFLUENT INCSOLE | CLASS A COM | 100.44K | SH | $3.5K 2.11% | 0.00 | 0.00 | 100.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.42K | SH | $2.2K 1.33% | 0.00 | 0.00 | 44.42K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.93K | SH | $2.2K 1.32% | 0.00 | 0.00 | 7.93K |
AMPLITUDE INCSOLE | COM CL A | 197.67K | SH | $2.2K 1.29% | 0.00 | 0.00 | 197.67K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 91.39K | SH | $1.8K 1.07% | 0.00 | 0.00 | 91.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 5.90K | SH | $1.7K 1.03% | 0.00 | 0.00 | 5.90K |
ALPHABET INCSOLE | CAP STK CL C | 13.40K | SH | $1.6K 0.96% | 0.00 | 0.00 | 13.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.60K | SH | $1.2K 0.69% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | RUS 1000 ETF | 4.18K | SH | $1.0K 0.61% | 0.00 | 0.00 | 4.18K |
CHEVRON CORP NEWSOLE | COM | 6.04K | SH | $950.00 0.56% | 0.00 | 0.00 | 6.04K |
Page 1 of 3