Filed: 1/25/2024ACC: 0001746438-24-000001
📋 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 $211.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$211.5K
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$78.3K37.0%
BULLETSHS 2032$13.1K6.2%
CORE S&P SCP ETF$12.6K6.0%
US INFR DEV ETF$10.9K5.1%
EQUITY DEF PROTN$10.5K4.9%
UNIT SER 1$10.4K4.9%
CAP STK CL A$7.4K3.5%
Portfolio Concentration
Top 3$54.4K25.7%
4–10$76.6K36.2%
11–25$62.8K29.7%
Rest$17.9K8.4%
Top 3 weight
25.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
FEDEX CORP
SOLEShares80.51K
TypeSH
Market value$20.4K
9.63%
Sole
0.00
Shared
0.00
None
80.51K
APPLE INC
SOLEShares105.25K
TypeSH
Market value$20.3K
9.58%
Sole
0.00
Shared
0.00
None
105.25K
MICROSOFT CORP
SOLEShares36.54K
TypeSH
Market value$13.7K
6.50%
Sole
0.00
Shared
0.00
None
36.54K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares634.41K
TypeSH
Market value$13.1K
6.20%
Sole
0.00
Shared
0.00
None
634.41K
ISHARES TR
SOLEShares116.36K
TypeSH
Market value$12.6K
5.95%
Sole
0.00
Shared
0.00
None
116.36K
AMAZON COM INC
SOLEShares76.76K
TypeSH
Market value$11.7K
5.51%
Sole
0.00
Shared
0.00
None
76.76K
GLOBAL X FDS
SOLEShares315.78K
TypeSH
Market value$10.9K
5.14%
Sole
0.00
Shared
0.00
None
315.78K
INNOVATOR ETFS TR
SOLEShares407.50K
TypeSH
Market value$10.5K
4.94%
Sole
0.00
Shared
0.00
None
407.50K
INVESCO QQQ TR
SOLEShares25.50K
TypeSH
Market value$10.4K
4.94%
Sole
0.00
Shared
0.00
None
25.50K
ALPHABET INC
SOLEShares52.91K
TypeSH
Market value$7.4K
3.49%
Sole
0.00
Shared
0.00
None
52.91K
ISHARES TR
SOLEShares144.10K
TypeSH
Market value$7.3K
3.44%
Sole
0.00
Shared
0.00
None
144.10K
BLACKSTONE INC
SOLEShares51.05K
TypeSH
Market value$6.7K
3.16%
Sole
0.00
Shared
0.00
None
51.05K
VANGUARD MUN BD FDS
SOLEShares127.79K
TypeSH
Market value$6.5K
3.08%
Sole
0.00
Shared
0.00
None
127.79K
SPDR S&P 500 ETF TR
SOLEShares12K
TypeSH
Market value$5.7K
2.70%
Sole
0.00
Shared
0.00
None
12K
SPDR SER TR
SOLEShares225.17K
TypeSH
Market value$5.7K
2.69%
Sole
0.00
Shared
0.00
None
225.17K
BP PLC
SOLEShares146.97K
TypeSH
Market value$5.2K
2.46%
Sole
0.00
Shared
0.00
None
146.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares289.71K
TypeSH
Market value$4.8K
2.25%
Sole
0.00
Shared
0.00
None
289.71K
SNOWFLAKE INC
SOLEShares23.16K
TypeSH
Market value$4.6K
2.18%
Sole
0.00
Shared
0.00
None
23.16K
SPDR SER TR
SOLEShares37.84K
TypeSH
Market value$3.5K
1.64%
Sole
0.00
Shared
0.00
None
37.84K
AMPLITUDE INC
SOLEShares198.56K
TypeSH
Market value$2.5K
1.19%
Sole
0.00
Shared
0.00
None
198.56K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
7.92K
WISDOMTREE TR
SOLEShares44.27K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
44.27K
CONFLUENT INC
SOLEShares88.92K
TypeSH
Market value$2.1K
0.98%
Sole
0.00
Shared
0.00
None
88.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.04K
TypeSH
Market value$1.9K
0.91%
Sole
0.00
Shared
0.00
None
59.04K
ALPHABET INC
SOLEShares12.98K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
12.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 80.51K | SH | $20.4K 9.63% | 0.00 | 0.00 | 80.51K |
APPLE INCSOLE | COM | 105.25K | SH | $20.3K 9.58% | 0.00 | 0.00 | 105.25K |
MICROSOFT CORPSOLE | COM | 36.54K | SH | $13.7K 6.50% | 0.00 | 0.00 | 36.54K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 2032 | 634.41K | SH | $13.1K 6.20% | 0.00 | 0.00 | 634.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.36K | SH | $12.6K 5.95% | 0.00 | 0.00 | 116.36K |
AMAZON COM INCSOLE | COM | 76.76K | SH | $11.7K 5.51% | 0.00 | 0.00 | 76.76K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 315.78K | SH | $10.9K 5.14% | 0.00 | 0.00 | 315.78K |
INNOVATOR ETFS TRSOLE | EQUITY DEF PROTN | 407.50K | SH | $10.5K 4.94% | 0.00 | 0.00 | 407.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.50K | SH | $10.4K 4.94% | 0.00 | 0.00 | 25.50K |
ALPHABET INCSOLE | CAP STK CL A | 52.91K | SH | $7.4K 3.49% | 0.00 | 0.00 | 52.91K |
ISHARES TRSOLE | TRS FLT RT BD | 144.10K | SH | $7.3K 3.44% | 0.00 | 0.00 | 144.10K |
BLACKSTONE INCSOLE | COM | 51.05K | SH | $6.7K 3.16% | 0.00 | 0.00 | 51.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 127.79K | SH | $6.5K 3.08% | 0.00 | 0.00 | 127.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12K | SH | $5.7K 2.70% | 0.00 | 0.00 | 12K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 225.17K | SH | $5.7K 2.69% | 0.00 | 0.00 | 225.17K |
BP PLCSOLE | SPONSORED ADR | 146.97K | SH | $5.2K 2.46% | 0.00 | 0.00 | 146.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 289.71K | SH | $4.8K 2.25% | 0.00 | 0.00 | 289.71K |
SNOWFLAKE INCSOLE | CL A | 23.16K | SH | $4.6K 2.18% | 0.00 | 0.00 | 23.16K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.84K | SH | $3.5K 1.64% | 0.00 | 0.00 | 37.84K |
AMPLITUDE INCSOLE | COM CL A | 198.56K | SH | $2.5K 1.19% | 0.00 | 0.00 | 198.56K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.92K | SH | $2.3K 1.07% | 0.00 | 0.00 | 7.92K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.27K | SH | $2.2K 1.05% | 0.00 | 0.00 | 44.27K |
CONFLUENT INCSOLE | CLASS A COM | 88.92K | SH | $2.1K 0.98% | 0.00 | 0.00 | 88.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 59.04K | SH | $1.9K 0.91% | 0.00 | 0.00 | 59.04K |
ALPHABET INCSOLE | CAP STK CL C | 12.98K | SH | $1.8K 0.86% | 0.00 | 0.00 | 12.98K |
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