Filed: 7/23/2024ACC: 0001746438-24-000005
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $238.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$238.0K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$90.9K38.2%
BULLETSHS 2032$12.7K5.3%
CORE S&P SCP ETF$12.4K5.2%
UNIT SER 1$12.2K5.1%
US INFR DEV ETF$11.6K4.9%
EQUITY DEF PROTN$10.7K4.5%
CAP STK CL A$9.5K4.0%
Portfolio Concentration
Top 3$63.0K26.4%
4–10$83.8K35.2%
11–25$69.0K29.0%
Rest$22.3K9.4%
Top 3 weight
26.4%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
FEDEX CORP
SOLEShares80.26K
TypeSH
Market value$24.1K
10.11%
Sole
0.00
Shared
0.00
None
80.26K
APPLE INC
SOLEShares107.30K
TypeSH
Market value$22.6K
9.49%
Sole
0.00
Shared
0.00
None
107.30K
MICROSOFT CORP
SOLEShares36.45K
TypeSH
Market value$16.3K
6.84%
Sole
0.00
Shared
0.00
None
36.45K
AMAZON COM INC
SOLEShares75.61K
TypeSH
Market value$14.6K
6.14%
Sole
0.00
Shared
0.00
None
75.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares634.79K
TypeSH
Market value$12.7K
5.34%
Sole
0.00
Shared
0.00
None
634.79K
ISHARES TR
SOLEShares116.39K
TypeSH
Market value$12.4K
5.22%
Sole
0.00
Shared
0.00
None
116.39K
INVESCO QQQ TR
SOLEShares25.47K
TypeSH
Market value$12.2K
5.13%
Sole
0.00
Shared
0.00
None
25.47K
GLOBAL X FDS
SOLEShares313.63K
TypeSH
Market value$11.6K
4.88%
Sole
0.00
Shared
0.00
None
313.63K
INNOVATOR ETFS TRUST
SOLEShares398.75K
TypeSH
Market value$10.7K
4.49%
Sole
0.00
Shared
0.00
None
398.75K
ALPHABET INC
SOLEShares52.35K
TypeSH
Market value$9.5K
4.01%
Sole
0.00
Shared
0.00
None
52.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares460.36K
TypeSH
Market value$8.4K
3.51%
Sole
0.00
Shared
0.00
None
460.36K
ISHARES TR
SOLEShares143.58K
TypeSH
Market value$7.3K
3.06%
Sole
0.00
Shared
0.00
None
143.58K
SPDR S&P 500 ETF TR
SOLEShares11.95K
TypeSH
Market value$6.5K
2.73%
Sole
0.00
Shared
0.00
None
11.95K
BLACKSTONE INC
SOLEShares51.05K
TypeSH
Market value$6.3K
2.66%
Sole
0.00
Shared
0.00
None
51.05K
VANGUARD MUN BD FDS
SOLEShares124.63K
TypeSH
Market value$6.2K
2.62%
Sole
0.00
Shared
0.00
None
124.63K
SPDR SER TR
SOLEShares225.77K
TypeSH
Market value$5.7K
2.41%
Sole
0.00
Shared
0.00
None
225.77K
BP PLC
SOLEShares146.29K
TypeSH
Market value$5.3K
2.22%
Sole
0.00
Shared
0.00
None
146.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares293.64K
TypeSH
Market value$4.7K
1.97%
Sole
0.00
Shared
0.00
None
293.64K
SPDR SER TR
SOLEShares38.12K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
38.12K
SNOWFLAKE INC
SOLEShares23.80K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
23.80K
CONFLUENT INC
SOLEShares88.80K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
0.00
None
88.80K
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
40.40K
ALPHABET INC
SOLEShares13K
TypeSH
Market value$2.4K
1.00%
Sole
0.00
Shared
0.00
None
13K
WISDOMTREE TR
SOLEShares44.33K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
44.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.04K
TypeSH
Market value$2.2K
0.91%
Sole
0.00
Shared
0.00
None
59.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 80.26K | SH | $24.1K 10.11% | 0.00 | 0.00 | 80.26K |
APPLE INCSOLE | COM | 107.30K | SH | $22.6K 9.49% | 0.00 | 0.00 | 107.30K |
MICROSOFT CORPSOLE | COM | 36.45K | SH | $16.3K 6.84% | 0.00 | 0.00 | 36.45K |
AMAZON COM INCSOLE | COM | 75.61K | SH | $14.6K 6.14% | 0.00 | 0.00 | 75.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 634.79K | SH | $12.7K 5.34% | 0.00 | 0.00 | 634.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.39K | SH | $12.4K 5.22% | 0.00 | 0.00 | 116.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.47K | SH | $12.2K 5.13% | 0.00 | 0.00 | 25.47K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 313.63K | SH | $11.6K 4.88% | 0.00 | 0.00 | 313.63K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 398.75K | SH | $10.7K 4.49% | 0.00 | 0.00 | 398.75K |
ALPHABET INCSOLE | CAP STK CL A | 52.35K | SH | $9.5K 4.01% | 0.00 | 0.00 | 52.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 460.36K | SH | $8.4K 3.51% | 0.00 | 0.00 | 460.36K |
ISHARES TRSOLE | TRS FLT RT BD | 143.58K | SH | $7.3K 3.06% | 0.00 | 0.00 | 143.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.95K | SH | $6.5K 2.73% | 0.00 | 0.00 | 11.95K |
BLACKSTONE INCSOLE | COM | 51.05K | SH | $6.3K 2.66% | 0.00 | 0.00 | 51.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.63K | SH | $6.2K 2.62% | 0.00 | 0.00 | 124.63K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 225.77K | SH | $5.7K 2.41% | 0.00 | 0.00 | 225.77K |
BP PLCSOLE | SPONSORED ADR | 146.29K | SH | $5.3K 2.22% | 0.00 | 0.00 | 146.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 293.64K | SH | $4.7K 1.97% | 0.00 | 0.00 | 293.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.12K | SH | $3.5K 1.47% | 0.00 | 0.00 | 38.12K |
SNOWFLAKE INCSOLE | CL A | 23.80K | SH | $3.2K 1.35% | 0.00 | 0.00 | 23.80K |
CONFLUENT INCSOLE | CLASS A COM | 88.80K | SH | $2.6K 1.10% | 0.00 | 0.00 | 88.80K |
ISHARES TRSOLE | US HLTHCARE ETF | 40.40K | SH | $2.5K 1.04% | 0.00 | 0.00 | 40.40K |
ALPHABET INCSOLE | CAP STK CL C | 13K | SH | $2.4K 1.00% | 0.00 | 0.00 | 13K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.33K | SH | $2.2K 0.94% | 0.00 | 0.00 | 44.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 59.04K | SH | $2.2K 0.91% | 0.00 | 0.00 | 59.04K |
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