13F-HR filed by Vishria Bird Financial Group, LLC
Vishria Bird Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 79 holding rows worth $285,422,000.
- Accession
- 0001746438-25-000003
- Filer
- CIK 1746438
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 79 entries on the cover page, a total value of $285,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,422,000 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 95,139 | $26,765,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 105,076 | $26,313,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,707 | $23,607,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 74,863 | $16,424,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,089 | $15,212,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,832 | $13,346,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 25,311 | $12,940,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 633,407 | $12,738,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 311,043 | $12,569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 395,548 | $10,984,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 50,935 | $8,782,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 458,742 | $8,413,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 144,030 | $7,269,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,952 | $7,005,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 123,850 | $6,570,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,634 | $6,198,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 65,400 | $5,980,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 223,886 | $5,727,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 290,453 | $4,662,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,316 | $4,296,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,629 | $3,649,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,999 | $2,476,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88,126 | $2,464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,493 | $2,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,857 | $2,322,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44,046 | $2,216,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 59,040 | $2,209,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 198,831 | $2,098,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 90,875 | $1,803,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,182 | $1,347,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,752 | $1,179,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,174 | $1,157,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,787 | $1,126,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,411 | $1,092,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,335 | $1,005,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,030 | $904,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,379 | $797,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,648 | $797,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,475 | $784,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,320 | $772,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,220 | $756,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 13,772 | $726,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,882 | $716,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,501 | $703,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,236 | $688,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,289 | $663,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,753 | $625,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,899 | $623,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,401 | $596,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,606 | $583,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,755 | $573,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 989 | $563,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,768 | $557,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,172 | $499,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $478,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,903 | $456,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,224 | $444,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,724 | $439,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,964 | $402,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,494 | $401,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,586 | $369,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,535 | $367,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,710 | $364,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,851 | $364,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,197 | $355,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,037 | $351,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,681 | $310,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,410 | $305,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 549 | $296,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,007 | $293,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,934 | $280,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,542 | $274,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,345 | $271,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,909 | $270,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,194 | $262,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,091 | $246,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,308 | $233,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 757 | $204,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 24,265 | $86,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001746438-25-000003 | this filing | 2025-01-21 | acceptance time not in the bulk data set |