Filed: 4/22/2024ACC: 0001746438-24-000003
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $233.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$233.6K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$84.7K36.3%
BULLETSHS 2032$12.9K5.5%
CORE S&P SCP ETF$12.9K5.5%
US INFR DEV ETF$12.5K5.4%
UNIT SER 1$11.3K4.8%
EQUITY DEF PROTN$10.6K4.5%
BULETSHS 2029$8.5K3.6%
Portfolio Concentration
Top 3$57.2K24.5%
4–10$82.5K35.3%
11–25$71.2K30.5%
Rest$22.8K9.8%
Top 3 weight
24.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
FEDEX CORP
SOLEShares80.66K
TypeSH
Market value$23.4K
10.00%
Sole
0.00
Shared
0.00
None
80.66K
APPLE INC
SOLEShares107.44K
TypeSH
Market value$18.4K
7.89%
Sole
0.00
Shared
0.00
None
107.44K
MICROSOFT CORP
SOLEShares36.68K
TypeSH
Market value$15.4K
6.60%
Sole
0.00
Shared
0.00
None
36.68K
AMAZON COM INC
SOLEShares76.35K
TypeSH
Market value$13.8K
5.89%
Sole
0.00
Shared
0.00
None
76.35K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares638.99K
TypeSH
Market value$12.9K
5.54%
Sole
0.00
Shared
0.00
None
638.99K
ISHARES TR
SOLEShares116.41K
TypeSH
Market value$12.9K
5.51%
Sole
0.00
Shared
0.00
None
116.41K
GLOBAL X FDS
SOLEShares314.63K
TypeSH
Market value$12.5K
5.36%
Sole
0.00
Shared
0.00
None
314.63K
INVESCO QQQ TR
SOLEShares25.49K
TypeSH
Market value$11.3K
4.84%
Sole
0.00
Shared
0.00
None
25.49K
INNOVATOR ETFS TRUST
SOLEShares401.91K
TypeSH
Market value$10.6K
4.53%
Sole
0.00
Shared
0.00
None
401.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares462.58K
TypeSH
Market value$8.5K
3.62%
Sole
0.00
Shared
0.00
None
462.58K
ALPHABET INC
SOLEShares52.82K
TypeSH
Market value$8.0K
3.41%
Sole
0.00
Shared
0.00
None
52.82K
ISHARES TR
SOLEShares144.66K
TypeSH
Market value$7.3K
3.14%
Sole
0.00
Shared
0.00
None
144.66K
BLACKSTONE INC
SOLEShares51.12K
TypeSH
Market value$6.7K
2.87%
Sole
0.00
Shared
0.00
None
51.12K
VANGUARD MUN BD FDS
SOLEShares124.63K
TypeSH
Market value$6.3K
2.70%
Sole
0.00
Shared
0.00
None
124.63K
SPDR S&P 500 ETF TR
SOLEShares11.95K
TypeSH
Market value$6.3K
2.68%
Sole
0.00
Shared
0.00
None
11.95K
SPDR SER TR
SOLEShares225.77K
TypeSH
Market value$5.8K
2.48%
Sole
0.00
Shared
0.00
None
225.77K
BP PLC
SOLEShares147.55K
TypeSH
Market value$5.6K
2.38%
Sole
0.00
Shared
0.00
None
147.55K
SPDR SER TR
SOLEShares54.09K
TypeSH
Market value$5.0K
2.13%
Sole
0.00
Shared
0.00
None
54.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares291K
TypeSH
Market value$4.7K
2.01%
Sole
0.00
Shared
0.00
None
291K
SNOWFLAKE INC
SOLEShares23.80K
TypeSH
Market value$3.8K
1.65%
Sole
0.00
Shared
0.00
None
23.80K
CONFLUENT INC
SOLEShares88.86K
TypeSH
Market value$2.7K
1.16%
Sole
0.00
Shared
0.00
None
88.86K
ISHARES TR
SOLEShares40.59K
TypeSH
Market value$2.5K
1.08%
Sole
0.00
Shared
0.00
None
40.59K
WISDOMTREE TR
SOLEShares44.47K
TypeSH
Market value$2.2K
0.96%
Sole
0.00
Shared
0.00
None
44.47K
AMPLITUDE INC
SOLEShares199.54K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
199.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.04K
TypeSH
Market value$2.1K
0.89%
Sole
0.00
Shared
0.00
None
59.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 80.66K | SH | $23.4K 10.00% | 0.00 | 0.00 | 80.66K |
APPLE INCSOLE | COM | 107.44K | SH | $18.4K 7.89% | 0.00 | 0.00 | 107.44K |
MICROSOFT CORPSOLE | COM | 36.68K | SH | $15.4K 6.60% | 0.00 | 0.00 | 36.68K |
AMAZON COM INCSOLE | COM | 76.35K | SH | $13.8K 5.89% | 0.00 | 0.00 | 76.35K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 2032 | 638.99K | SH | $12.9K 5.54% | 0.00 | 0.00 | 638.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.41K | SH | $12.9K 5.51% | 0.00 | 0.00 | 116.41K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 314.63K | SH | $12.5K 5.36% | 0.00 | 0.00 | 314.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.49K | SH | $11.3K 4.84% | 0.00 | 0.00 | 25.49K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 401.91K | SH | $10.6K 4.53% | 0.00 | 0.00 | 401.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 462.58K | SH | $8.5K 3.62% | 0.00 | 0.00 | 462.58K |
ALPHABET INCSOLE | CAP STK CL A | 52.82K | SH | $8.0K 3.41% | 0.00 | 0.00 | 52.82K |
ISHARES TRSOLE | TRS FLT RT BD | 144.66K | SH | $7.3K 3.14% | 0.00 | 0.00 | 144.66K |
BLACKSTONE INCSOLE | COM | 51.12K | SH | $6.7K 2.87% | 0.00 | 0.00 | 51.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.63K | SH | $6.3K 2.70% | 0.00 | 0.00 | 124.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.95K | SH | $6.3K 2.68% | 0.00 | 0.00 | 11.95K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 225.77K | SH | $5.8K 2.48% | 0.00 | 0.00 | 225.77K |
BP PLCSOLE | SPONSORED ADR | 147.55K | SH | $5.6K 2.38% | 0.00 | 0.00 | 147.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.09K | SH | $5.0K 2.13% | 0.00 | 0.00 | 54.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 291K | SH | $4.7K 2.01% | 0.00 | 0.00 | 291K |
SNOWFLAKE INCSOLE | CL A | 23.80K | SH | $3.8K 1.65% | 0.00 | 0.00 | 23.80K |
CONFLUENT INCSOLE | CLASS A COM | 88.86K | SH | $2.7K 1.16% | 0.00 | 0.00 | 88.86K |
ISHARES TRSOLE | US HLTHCARE ETF | 40.59K | SH | $2.5K 1.08% | 0.00 | 0.00 | 40.59K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.47K | SH | $2.2K 0.96% | 0.00 | 0.00 | 44.47K |
AMPLITUDE INCSOLE | COM CL A | 199.54K | SH | $2.2K 0.93% | 0.00 | 0.00 | 199.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 59.04K | SH | $2.1K 0.89% | 0.00 | 0.00 | 59.04K |
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