$176 Thousand is the total value of Vishria Bird Financial Group, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $21,286 | +29.5% | 80,348 | +21.2% | 12.06% | +23.4% |
| AAPL | Sell | APPLE INC | $18,571 | -12.2% | 108,468 | -0.5% | 10.52% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $11,915 | -7.3% | 37,737 | -0.1% | 6.75% | -11.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,028 | -5.3% | 116,911 | -0.0% | 6.25% | -9.8% |
| New | INNOVATOR ETFS TRequity def protn | $10,091 | – | 413,219 | +100.0% | 5.72% | – | |
| AMZN | Sell | AMAZON COM INC | $9,835 | -2.5% | 77,369 | -0.0% | 5.57% | -7.1% |
| PAVE | GLOBAL X FDSus infr dev etf | $9,673 | -3.3% | 318,389 | 0.0% | 5.48% | -7.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,222 | -3.0% | 25,739 | -0.0% | 5.22% | -7.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,400 | -0.1% | 145,840 | -0.3% | 4.19% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,017 | +9.3% | 53,625 | -0.0% | 3.98% | +4.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,492 | -5.7% | 134,967 | -1.6% | 3.68% | -10.2% |
| BP | BP PLCsponsored adr | $5,790 | +9.7% | 149,525 | 0.0% | 3.28% | +4.6% | |
| BX | Sell | BLACKSTONE INC | $5,523 | +15.2% | 51,550 | -0.0% | 3.13% | +9.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,147 | -3.6% | 12,040 | 0.0% | 2.92% | -8.1% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,916 | -25.0% | 42,648 | -25.0% | 2.22% | -28.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,634 | -13.2% | 23,788 | -0.0% | 2.06% | -17.3% |
| CFLT | Sell | CONFLUENT INC | $2,678 | -24.5% | 90,444 | -10.0% | 1.52% | -28.0% |
| AMPLITUDE INC | $2,287 | +5.2% | 197,672 | 0.0% | 1.30% | +0.3% | ||
| Buy | WISDOMTREE TRfloatng rat trea | $2,253 | +0.8% | 44,778 | +0.8% | 1.28% | -3.9% | |
| IYH | ISHARES TRus hlthcare etf | $2,141 | -3.6% | 7,927 | 0.0% | 1.21% | -8.2% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,772 | -1.8% | 91,388 | 0.0% | 1.00% | -6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,767 | +9.0% | 13,399 | 0.0% | 1.00% | +3.8% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,662 | -4.3% | 59,040 | +900.0% | 0.94% | -8.7% |
| SGOV | ISHARES TR0-3 mnth treasry | $1,168 | +0.1% | 11,599 | 0.0% | 0.66% | -4.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,053 | +10.8% | 6,243 | +3.4% | 0.60% | +5.7% |
| IWB | ISHARES TRrus 1000 etf | $982 | -3.6% | 4,182 | 0.0% | 0.56% | -8.3% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $898 | -1.1% | 30,411 | 0.0% | 0.51% | -5.7% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $794 | -0.9% | 16,809 | 0.0% | 0.45% | -5.5% | |
| ABNB | AIRBNB INC | $722 | +7.1% | 5,261 | 0.0% | 0.41% | +2.0% | |
| TSLA | Buy | TESLA INC | $669 | -4.0% | 2,673 | +0.3% | 0.38% | -8.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $649 | -5.1% | 4,030 | 0.0% | 0.37% | -9.6% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $586 | -0.8% | 17,501 | 0.0% | 0.33% | -5.4% | |
| NEWR | NEW RELIC INC | $569 | +30.8% | 6,643 | 0.0% | 0.32% | +24.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $549 | +0.4% | 14,511 | 0.0% | 0.31% | -4.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $509 | +5.6% | 1,544 | +6.4% | 0.29% | +0.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $469 | -2.7% | 1,401 | 0.0% | 0.27% | -7.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $453 | -4.8% | 993 | 0.0% | 0.26% | -9.2% | |
| CAT | CATERPILLAR INC | $438 | +10.9% | 1,606 | 0.0% | 0.25% | +5.5% | |
| FHN | FIRST HORIZON CORPORATION | $422 | -2.3% | 38,320 | 0.0% | 0.24% | -7.0% | |
| JNJ | JOHNSON & JOHNSON | $414 | -5.9% | 2,656 | 0.0% | 0.24% | -10.3% | |
| HD | HOME DEPOT INC | $384 | -2.8% | 1,271 | 0.0% | 0.22% | -7.2% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $381 | +1.3% | 11,224 | 0.0% | 0.22% | -3.6% | |
| MRK | MERCK & CO INC | $355 | -10.8% | 3,446 | 0.0% | 0.20% | -15.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $299 | -4.2% | 5,904 | -1.0% | 0.17% | -8.6% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $298 | -1.7% | 8,851 | 0.0% | 0.17% | -6.1% | |
| JPM | JPMORGAN CHASE & CO | $279 | -0.4% | 1,927 | 0.0% | 0.16% | -4.8% | |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $274 | +6.6% | 6,600 | +10.0% | 0.16% | +1.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $271 | -3.6% | 1,276 | 0.0% | 0.15% | -7.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $271 | -2.9% | 3,964 | 0.0% | 0.15% | -7.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $260 | -5.8% | 1,586 | 0.0% | 0.15% | -10.4% | |
| WMT | Sell | WALMART INC | $258 | -1.9% | 1,616 | -3.5% | 0.15% | -6.4% |
| WPC | WP CAREY INC | $229 | -19.9% | 4,240 | 0.0% | 0.13% | -23.5% | |
| ABBV | ABBVIE INC | $224 | +10.3% | 1,505 | 0.0% | 0.13% | +5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $217 | -4.4% | 869 | 0.0% | 0.12% | -8.9% | |
| GERN | GERON CORP | $44 | -33.3% | 20,615 | 0.0% | 0.02% | -35.9% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,725 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 22 | Q3 2023 | 12.1% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 22 | Q3 2023 | 7.6% |
| ALPHABET INC | 22 | Q3 2023 | 7.9% |
| ISHARES TR | 22 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 22 | Q3 2023 | 7.8% |
| SPDR DOW JONES INDL AVRG ETF | 22 | Q3 2023 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.7% |
| ALPHABET INC | 22 | Q3 2023 | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 22 | Q3 2023 | 6.1% |
View Vishria Bird Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-15 |
View Vishria Bird Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.