13F-HR filed by Vishria Bird Financial Group, LLC
Vishria Bird Financial Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 55 holding rows worth $156,301,000.
- Accession
- 0001746438-23-000005
- Filer
- CIK 1746438
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 55 entries on the cover page, a total value of $156,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,301,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 109,379 | $18,037,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 65,881 | $15,053,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117,198 | $11,333,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 37,799 | $10,898,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 319,301 | $9,052,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 25,777 | $8,273,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 78,085 | $8,065,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 146,619 | $7,417,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 138,218 | $7,002,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,848 | $6,873,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,768 | $5,682,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,237 | $5,626,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,125 | $4,964,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 51,635 | $4,536,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,819 | $3,675,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 220,963 | $2,749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,237 | $2,249,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44,622 | $2,243,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 93,255 | $1,854,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,710 | $1,842,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 70,527 | $1,698,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,904 | $1,629,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,267 | $1,225,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,716 | $1,178,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,035 | $985,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,182 | $942,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,411 | $876,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,990 | $813,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,261 | $654,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,030 | $603,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,853 | $574,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,664 | $553,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,511 | $542,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,401 | $466,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 993 | $455,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,451 | $445,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,656 | $412,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,271 | $375,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,606 | $368,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,446 | $367,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,224 | $355,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,240 | $328,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,965 | $289,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,851 | $280,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,725 | $267,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,276 | $260,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,964 | $253,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,927 | $251,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,675 | $247,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,505 | $240,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,586 | $240,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 6,000 | $234,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 869 | $217,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,002 | $212,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 20,615 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746438-23-000005 | this filing | 2023-04-17 | acceptance time not in the bulk data set |