Vishria Bird Financial Group, LLC Top Holdings and 13F Report (2024)

About Vishria Bird Financial Group, LLC

Investment Activity

Vishria Bird Financial Group, LLC has $263.74 thousand in total holdings as of September 30, 2024.
Vishria Bird Financial Group, LLC owns shares of 82 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 8.67% of the portfolio was purchased this quarter.
About 0.25% of the portfolio was sold this quarter.
This quarter, Vishria Bird Financial Group, LLC has purchased 62 new stocks and bought additional shares in 10 stocks.
Vishria Bird Financial Group, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

FedEx: $26,038
Apple: $24,640
Microsoft: $15,650
Amazon.com: $14,026
iShares Core S&P Small-Cap ETF: $13,608

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $4,491 Holding
iShares California Muni Bond ETF: $2,469 Holding
Schwab Fundamental U.S. Large Company Index ETF: $805 Holding
Oracle: $640 Holding
Schwab Fundamental Emerging Markets Large Company Index ETF: $612 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 124,293 shares (about $4.49K)
FedEx: 14,879 shares (about $4.07K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 38,237 shares (about $3.51K)
iShares California Muni Bond ETF: 42,493 shares (about $2.47K)
Schwab Fundamental U.S. Large Company Index ETF: 11,216 shares (about $805.00)

Largest Sales this Quarter

Apple: 1,549 shares (about $360.92)
Amazon.com: 333 shares (about $62.05)
Global X U.S. Infrastructure Development ETF: 961 shares (about $39.55)
Microsoft: 76 shares (about $32.70)
Johnson & Johnson: 138 shares (about $22.37)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDX FedEx	$26,038	$4,072 ▲	18.5%	95,139	9.9%	Transportation
AAPL Apple	$24,640	$361 ▼	-1.4%	105,749	9.3%	Computer and Technology
MSFT Microsoft	$15,650	$33 ▼	-0.2%	36,370	5.9%	Computer and Technology
AMZN Amazon.com	$14,026	$62 ▼	-0.4%	75,274	5.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$13,608	$5 ▼	0.0%	116,349	5.2%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$13,289	$22 ▼	-0.2%	633,724	5.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$12,869	$40 ▼	-0.3%	312,666	4.9%	ETF
QQQ Invesco QQQ	$12,422	$9 ▼	-0.1%	25,452	4.7%	Finance
INNOVATOR ETFS TRUST	$10,942		0.0%	398,755	4.1%	EQUITY DEF PROTN
GOOGL Alphabet	$8,670	$12 ▼	-0.1%	52,277	3.3%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$8,659		0.0%	460,364	3.3%	ETF
BX Blackstone	$7,817	$0 ▼	0.0%	51,048	3.0%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$7,265		0.0%	143,583	2.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,010	$3,510 ▲	100.3%	76,355	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$6,858	$1 ▼	0.0%	11,952	2.6%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$6,355	$16 ▼	-0.2%	124,318	2.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$5,931		0.0%	225,771	2.2%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,895		0.0%	293,639	1.9%	ETF
BP BP	$4,580	$12 ▼	-0.3%	145,911	1.7%	Oils/Energy
ISHARES BITCOIN TRUST ETF	$4,491	$4,491 ▲	New Holding	124,293	1.7%	SHS BEN INT
SNOW Snowflake	$2,731	$2 ▼	-0.1%	23,778	1.0%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$2,626		0.0%	40,400	1.0%	ETF
CMF iShares California Muni Bond ETF	$2,469	$2,469 ▲	New Holding	42,493	0.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,226		0.0%	59,040	0.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,214	$12 ▼	-0.6%	44,082	0.8%	Finance
GOOG Alphabet	$2,173		0.0%	12,999	0.8%	Computer and Technology
FSMB First Trust Short Duration Managed Municipal ETF	$1,823		0.0%	91,087	0.7%	ETF
CFLT Confluent	$1,806	$4 ▼	-0.2%	88,596	0.7%	Business Services
AMPL Amplitude	$1,784	$5 ▼	-0.3%	198,831	0.7%	Business Services
IWB iShares Russell 1000 ETF	$1,315		0.0%	4,182	0.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,185		0.0%	11,764	0.4%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,072		0.0%	30,411	0.4%	ETF
AMP Ameriprise Financial	$1,021	$85 ▲	9.0%	2,174	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$980	$581 ▲	145.8%	14,445	0.4%	ETF
CVX Chevron	$813	$18 ▼	-2.2%	5,519	0.3%	Oils/Energy
LMBS First Trust Low Duration Opportunities ETF	$809	$21 ▼	-2.6%	16,379	0.3%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$807		0.0%	4,030	0.3%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$805	$805 ▲	New Holding	11,216	0.3%	ETF
FXO First Trust Financial AlphaDEX Fund	$742		0.0%	14,511	0.3%	ETF
TSLA Tesla	$729	$4 ▲	0.6%	2,787	0.3%	Auto/Tires/Trucks
PMAR Innovator U.S. Equity Power Buffer ETF - March	$687		0.0%	17,501	0.3%	Transportation
HLAL Wahed FTSE USA Shariah ETF	$679	$236 ▲	53.1%	12,970	0.3%	ETF
ABNB Airbnb	$664		0.0%	5,236	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$655	$102 ▲	18.4%	5,772	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$648	$47 ▲	7.8%	2,289	0.2%	ETF
ORCL Oracle	$640	$640 ▲	New Holding	3,753	0.2%	Computer and Technology
CAT Caterpillar	$628		0.0%	1,606	0.2%	Industrial Products
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$612	$612 ▲	New Holding	18,955	0.2%	ETF
FHN First Horizon	$595		0.0%	38,320	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$593		0.0%	1,401	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$565	$1 ▼	-0.1%	991	0.2%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$559	$559 ▲	New Holding	9,384	0.2%	ETF
SCHF Schwab International Equity ETF	$550	$550 ▲	New Holding	13,366	0.2%	ETF
COIN Coinbase Global	$513	$184 ▲	55.8%	2,882	0.2%	Business Services
WMT Walmart	$502	$97 ▲	23.9%	6,222	0.2%	Retail/Wholesale
HD Home Depot	$498		0.0%	1,230	0.2%	Retail/Wholesale
POCT Innovator U.S. Equity Power Buffer ETF - October	$437		0.0%	11,224	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$424	$424 ▲	New Holding	11,350	0.2%	ETF
JNJ Johnson & Johnson	$411	$22 ▼	-5.2%	2,535	0.2%	Medical
JPM JPMorgan Chase & Co.	$401		0.0%	1,903	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$399	$399 ▲	New Holding	7,747	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$380		0.0%	3,964	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$361	$361 ▲	New Holding	12,377	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$358		0.0%	1,586	0.1%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$358		0.0%	8,851	0.1%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$333	$333 ▲	New Holding	8,730	0.1%	ETF
NVDA NVIDIA	$329		0.0%	2,710	0.1%	Computer and Technology
RTX RTX	$327	$5 ▼	-1.6%	2,697	0.1%	Aerospace
AXP American Express	$325	$325 ▲	New Holding	1,197	0.1%	Finance
ABBV AbbVie	$299		0.0%	1,512	0.1%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$294	$294 ▲	New Holding	5,344	0.1%	ETF
VOO Vanguard S&P 500 ETF	$290	$290 ▲	New Holding	549	0.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$282	$282 ▲	New Holding	6,934	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$271		0.0%	4,345	0.1%	ETF
IBM International Business Machines	$264		0.0%	1,194	0.1%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$243	$243 ▲	New Holding	6,302	0.1%	ETF
BAC Bank of America	$240		0.0%	6,047	0.1%	Finance
PKG Packaging Co. of America	$235	$235 ▲	New Holding	1,091	0.1%	Industrial Products
IOT Samsara	$219	$219 ▲	New Holding	4,560	0.1%	Computer and Technology
CARR Carrier Global	$213	$213 ▲	New Holding	2,646	0.1%	Computer and Technology
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$206	$206 ▲	New Holding	9,706	0.1%	ETF
GERN Geron	$110		0.0%	24,265	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Vishria Bird Financial Group, LLC Top Holdings and 13F Report (2024)

About Vishria Bird Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vishria Bird Financial Group, LLC Top Holdings and 13F Report (2024)

About Vishria Bird Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVishria Bird Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools