Filed: 11/6/2024ACC: 0001746438-24-000008
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $263.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$263.7K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$97.4K36.9%
CORE S&P SCP ETF$13.6K5.2%
BULLETSHS 2032$13.3K5.0%
US INFR DEV ETF$12.9K4.9%
UNIT SER 1$12.4K4.7%
EQUITY DEF PROTN$10.9K4.1%
CAP STK CL A$8.7K3.3%
Portfolio Concentration
Top 3$66.3K25.1%
4–10$85.8K32.5%
11–25$76.1K28.9%
Rest$35.5K13.4%
Top 3 weight
25.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
FEDEX CORP
SOLEShares95.14K
TypeSH
Market value$26.0K
9.87%
Sole
0.00
Shared
0.00
None
95.14K
APPLE INC
SOLEShares105.75K
TypeSH
Market value$24.6K
9.34%
Sole
0.00
Shared
0.00
None
105.75K
MICROSOFT CORP
SOLEShares36.37K
TypeSH
Market value$15.7K
5.93%
Sole
0.00
Shared
0.00
None
36.37K
AMAZON COM INC
SOLEShares75.27K
TypeSH
Market value$14.0K
5.32%
Sole
0.00
Shared
0.00
None
75.27K
ISHARES TR
SOLEShares116.35K
TypeSH
Market value$13.6K
5.16%
Sole
0.00
Shared
0.00
None
116.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares633.72K
TypeSH
Market value$13.3K
5.04%
Sole
0.00
Shared
0.00
None
633.72K
GLOBAL X FDS
SOLEShares312.67K
TypeSH
Market value$12.9K
4.88%
Sole
0.00
Shared
0.00
None
312.67K
INVESCO QQQ TR
SOLEShares25.45K
TypeSH
Market value$12.4K
4.71%
Sole
0.00
Shared
0.00
None
25.45K
INNOVATOR ETFS TRUST
SOLEShares398.75K
TypeSH
Market value$10.9K
4.15%
Sole
0.00
Shared
0.00
None
398.75K
ALPHABET INC
SOLEShares52.28K
TypeSH
Market value$8.7K
3.29%
Sole
0.00
Shared
0.00
None
52.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares460.36K
TypeSH
Market value$8.7K
3.28%
Sole
0.00
Shared
0.00
None
460.36K
BLACKSTONE INC
SOLEShares51.05K
TypeSH
Market value$7.8K
2.96%
Sole
0.00
Shared
0.00
None
51.05K
ISHARES TR
SOLEShares143.58K
TypeSH
Market value$7.3K
2.75%
Sole
0.00
Shared
0.00
None
143.58K
SPDR SER TR
SOLEShares76.36K
TypeSH
Market value$7.0K
2.66%
Sole
0.00
Shared
0.00
None
76.36K
SPDR S&P 500 ETF TR
SOLEShares11.95K
TypeSH
Market value$6.9K
2.60%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD MUN BD FDS
SOLEShares124.32K
TypeSH
Market value$6.4K
2.41%
Sole
0.00
Shared
0.00
None
124.32K
SPDR SER TR
SOLEShares225.77K
TypeSH
Market value$5.9K
2.25%
Sole
0.00
Shared
0.00
None
225.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares293.64K
TypeSH
Market value$4.9K
1.86%
Sole
0.00
Shared
0.00
None
293.64K
BP PLC
SOLEShares145.91K
TypeSH
Market value$4.6K
1.74%
Sole
0.00
Shared
0.00
None
145.91K
ISHARES BITCOIN TRUST ETF
SOLEShares124.29K
TypeSH
Market value$4.5K
1.70%
Sole
0.00
Shared
0.00
None
124.29K
SNOWFLAKE INC
SOLEShares23.78K
TypeSH
Market value$2.7K
1.04%
Sole
0.00
Shared
0.00
None
23.78K
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$2.6K
1.00%
Sole
0.00
Shared
0.00
None
40.40K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$2.5K
0.94%
Sole
0.00
Shared
0.00
None
42.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.04K
TypeSH
Market value$2.2K
0.84%
Sole
0.00
Shared
0.00
None
59.04K
WISDOMTREE TR
SOLEShares44.08K
TypeSH
Market value$2.2K
0.84%
Sole
0.00
Shared
0.00
None
44.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 95.14K | SH | $26.0K 9.87% | 0.00 | 0.00 | 95.14K |
APPLE INCSOLE | COM | 105.75K | SH | $24.6K 9.34% | 0.00 | 0.00 | 105.75K |
MICROSOFT CORPSOLE | COM | 36.37K | SH | $15.7K 5.93% | 0.00 | 0.00 | 36.37K |
AMAZON COM INCSOLE | COM | 75.27K | SH | $14.0K 5.32% | 0.00 | 0.00 | 75.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.35K | SH | $13.6K 5.16% | 0.00 | 0.00 | 116.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 633.72K | SH | $13.3K 5.04% | 0.00 | 0.00 | 633.72K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 312.67K | SH | $12.9K 4.88% | 0.00 | 0.00 | 312.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.45K | SH | $12.4K 4.71% | 0.00 | 0.00 | 25.45K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 398.75K | SH | $10.9K 4.15% | 0.00 | 0.00 | 398.75K |
ALPHABET INCSOLE | CAP STK CL A | 52.28K | SH | $8.7K 3.29% | 0.00 | 0.00 | 52.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 460.36K | SH | $8.7K 3.28% | 0.00 | 0.00 | 460.36K |
BLACKSTONE INCSOLE | COM | 51.05K | SH | $7.8K 2.96% | 0.00 | 0.00 | 51.05K |
ISHARES TRSOLE | TRS FLT RT BD | 143.58K | SH | $7.3K 2.75% | 0.00 | 0.00 | 143.58K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 76.36K | SH | $7.0K 2.66% | 0.00 | 0.00 | 76.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.95K | SH | $6.9K 2.60% | 0.00 | 0.00 | 11.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.32K | SH | $6.4K 2.41% | 0.00 | 0.00 | 124.32K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 225.77K | SH | $5.9K 2.25% | 0.00 | 0.00 | 225.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 293.64K | SH | $4.9K 1.86% | 0.00 | 0.00 | 293.64K |
BP PLCSOLE | SPONSORED ADR | 145.91K | SH | $4.6K 1.74% | 0.00 | 0.00 | 145.91K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 124.29K | SH | $4.5K 1.70% | 0.00 | 0.00 | 124.29K |
SNOWFLAKE INCSOLE | CL A | 23.78K | SH | $2.7K 1.04% | 0.00 | 0.00 | 23.78K |
ISHARES TRSOLE | US HLTHCARE ETF | 40.40K | SH | $2.6K 1.00% | 0.00 | 0.00 | 40.40K |
ISHARES TRSOLE | CALIF MUN BD ETF | 42.49K | SH | $2.5K 0.94% | 0.00 | 0.00 | 42.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 59.04K | SH | $2.2K 0.84% | 0.00 | 0.00 | 59.04K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.08K | SH | $2.2K 0.84% | 0.00 | 0.00 | 44.08K |
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