$168 Thousand is the total value of Vishria Bird Financial Group, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,736 | +6.6% | 5,904 | 0.0% | 1.03% | -1.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,019 | +8.2% | 4,182 | 0.0% | 0.61% | +0.5% | |
| CVX | CHEVRON CORP NEW | $950 | -3.6% | 6,035 | 0.0% | 0.56% | -10.3% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $908 | +3.7% | 30,411 | 0.0% | 0.54% | -3.6% | |
| TSLA | TESLA INC | $697 | +26.0% | 2,664 | 0.0% | 0.41% | +16.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $684 | +13.4% | 4,030 | 0.0% | 0.41% | +5.4% | |
| ABNB | AIRBNB INC | $674 | +3.1% | 5,261 | 0.0% | 0.40% | -4.1% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $547 | +0.9% | 14,511 | 0.0% | 0.32% | -6.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $482 | +3.4% | 1,401 | 0.0% | 0.29% | -3.7% | |
| AMP | AMERIPRISE FINL INC | $482 | +8.3% | 1,451 | 0.0% | 0.29% | +0.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $476 | +4.6% | 993 | 0.0% | 0.28% | -2.7% | |
| JNJ | JOHNSON & JOHNSON | $440 | +6.8% | 2,656 | 0.0% | 0.26% | -0.8% | |
| MRK | MERCK & CO INC | $398 | +8.4% | 3,446 | 0.0% | 0.24% | +0.9% | |
| HD | HOME DEPOT INC | $395 | +5.3% | 1,271 | 0.0% | 0.24% | -2.1% | |
| CAT | CATERPILLAR INC | $395 | +7.3% | 1,606 | 0.0% | 0.24% | 0.0% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $376 | +5.9% | 11,224 | 0.0% | 0.22% | -1.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $312 | +8.0% | 5,965 | 0.0% | 0.18% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $303 | +8.2% | 8,851 | 0.0% | 0.18% | +0.6% | |
| WPC | WP CAREY INC | $286 | -12.8% | 4,240 | 0.0% | 0.17% | -19.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $281 | +8.1% | 1,276 | 0.0% | 0.17% | +0.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $279 | +10.3% | 3,964 | 0.0% | 0.17% | +2.5% | |
| JPM | JPMORGAN CHASE & CO | $280 | +11.6% | 1,927 | 0.0% | 0.17% | +3.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $276 | +15.0% | 1,586 | 0.0% | 0.16% | +6.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $267 | 0.0% | 2,725 | 0.0% | 0.16% | -7.0% | |
| WMT | WALMART INC | $263 | +6.5% | 1,675 | 0.0% | 0.16% | -1.3% | |
| HLAL | LISTED FD TRwahed ftse etf | $257 | +9.8% | 6,000 | 0.0% | 0.15% | +2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $227 | +4.6% | 869 | 0.0% | 0.14% | -2.9% | |
| ABBV | ABBVIE INC | $203 | -15.4% | 1,505 | 0.0% | 0.12% | -21.4% | |
| GERN | GERON CORP | $66 | +46.7% | 20,615 | 0.0% | 0.04% | +34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.