$143 Thousand is the total value of Vishria Bird Financial Group, LLC's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,347 | -99.9% | 110,425 | +5.2% | 10.00% | +2.4% |
| FDX | Buy | FEDEX CORP | $11,410 | -99.9% | 65,880 | +1.6% | 7.95% | +22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,240 | -99.9% | 118,761 | +0.2% | 7.84% | +12.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $9,146 | -99.9% | 345,264 | -0.2% | 6.38% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $9,109 | -99.9% | 37,983 | -0.1% | 6.35% | +6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,796 | -99.9% | 172,671 | -0.8% | 5.43% | +9.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,431 | -99.9% | 147,415 | +21.2% | 5.18% | +25.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,978 | -99.9% | 26,207 | +1.1% | 4.86% | +4.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,944 | – | 140,314 | +100.0% | 4.84% | – |
| AMZN | Sell | AMAZON COM INC | $6,621 | -99.9% | 78,817 | -0.5% | 4.62% | -23.4% |
| BP | Sell | BP PLCsponsored adr | $5,739 | -99.9% | 164,302 | -0.3% | 4.00% | +26.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,916 | -99.9% | 12,854 | 0.0% | 3.43% | +10.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,840 | -99.9% | 54,851 | +0.4% | 3.37% | -4.1% |
| BX | Sell | BLACKSTONE INC | $3,871 | -99.9% | 52,173 | -0.2% | 2.70% | -8.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,429 | -99.9% | 23,891 | -0.1% | 2.39% | -12.7% |
| Sell | AMPLITUDE INC | $2,370 | -99.9% | 196,169 | -13.7% | 1.65% | -30.2% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,337 | -99.9% | 8,237 | -1.2% | 1.63% | +14.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,254 | -99.9% | 44,840 | -3.2% | 1.57% | +0.3% | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,841 | – | 93,255 | +100.0% | 1.28% | – |
| CFLT | Sell | CONFLUENT INC | $1,574 | -99.9% | 70,786 | -0.1% | 1.10% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,539 | -99.9% | 17,348 | +21.8% | 1.07% | +16.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,474 | -99.9% | 6,067 | -0.2% | 1.03% | +10.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,196 | -99.9% | 11,940 | -3.9% | 0.83% | -0.6% |
| CVX | CHEVRON CORP NEW | $1,101 | -99.9% | 6,133 | 0.0% | 0.77% | +29.3% | |
| NEWR | NEW RELIC INC | $918 | -99.9% | 16,267 | 0.0% | 0.64% | +1.9% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $904 | -99.9% | 32,186 | 0.0% | 0.63% | +8.4% | |
| IWB | ISHARES TRrus 1000 etf | $880 | -99.9% | 4,182 | 0.0% | 0.61% | +10.5% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $821 | -100.0% | 17,327 | -69.6% | 0.57% | -68.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $627 | -99.9% | 15,317 | -0.2% | 0.44% | +15.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $574 | -99.9% | 1,732 | 0.0% | 0.40% | +19.4% | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $548 | -99.9% | 17,853 | -0.4% | 0.38% | +8.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $521 | -99.9% | 4,030 | 0.0% | 0.36% | -6.0% | |
| JNJ | JOHNSON & JOHNSON | $469 | -99.9% | 2,656 | 0.0% | 0.33% | +12.0% | |
| ABNB | AIRBNB INC | $450 | -99.9% | 5,261 | 0.0% | 0.31% | -15.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440 | -99.9% | 993 | 0.0% | 0.31% | +14.1% | |
| HD | HOME DEPOT INC | $401 | -99.9% | 1,271 | 0.0% | 0.28% | +18.6% | |
| CAT | CATERPILLAR INC | $385 | -99.9% | 1,606 | 0.0% | 0.27% | +50.6% | |
| MRK | Sell | MERCK & CO INC | $382 | -99.9% | 3,446 | -3.6% | 0.27% | +28.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $366 | -99.9% | 11,349 | 0.0% | 0.26% | +16.4% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $357 | -99.9% | 11,878 | -1.3% | 0.25% | +7.3% |
| WPC | WP CAREY INC | $331 | -99.9% | 4,240 | 0.0% | 0.23% | +16.1% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $332 | -99.9% | 11,001 | -1.0% | 0.23% | +25.5% |
| TSLA | Buy | TESLA INC | $328 | -99.9% | 2,664 | +20.2% | 0.23% | -42.2% |
| ZG | ZILLOW GROUP INCcl a | $315 | -99.9% | 10,082 | 0.0% | 0.22% | +12.8% | |
| AMP | AMERIPRISE FINL INC | $314 | -99.9% | 1,009 | 0.0% | 0.22% | +28.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $289 | -99.9% | 1,513 | +15.8% | 0.20% | +27.2% |
| MRNA | New | MODERNA INC | $278 | – | 1,550 | +100.0% | 0.19% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $275 | -99.9% | 2,725 | 0.0% | 0.19% | +28.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $267 | -99.9% | 8,851 | 0.0% | 0.19% | +9.4% | |
| JPM | JPMORGAN CHASE & CO | $258 | -99.9% | 1,927 | 0.0% | 0.18% | +33.3% | |
| BAC | BANK AMERICA CORP | $247 | -99.9% | 7,473 | 0.0% | 0.17% | +13.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $247 | -99.9% | 4,215 | 0.0% | 0.17% | +4.9% | |
| NFLX | New | NETFLIX INC | $244 | – | 826 | +100.0% | 0.17% | – |
| ABBV | ABBVIE INC | $243 | -99.9% | 1,505 | 0.0% | 0.17% | +24.3% | |
| WMT | WALMART INC | $243 | -99.9% | 1,716 | 0.0% | 0.17% | +12.7% | |
| PFE | New | PFIZER INC | $228 | – | 4,458 | +100.0% | 0.16% | – |
| HLAL | LISTED FD TRwahed ftse etf | $211 | -99.9% | 6,000 | 0.0% | 0.15% | +8.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $210 | – | 869 | +100.0% | 0.15% | – |
| GERN | GERON CORP | $50 | -99.9% | 20,615 | 0.0% | 0.04% | +9.4% | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -82,911 | -100.0% | -1.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,926 | -100.0% | -4.65% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -142,410 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-04-22 |
| 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 |
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.