Vishria Bird Financial Group as of June 30, 2022
Portfolio Holdings for Vishria Bird Financial Group
Vishria Bird Financial Group holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.6 | $14M | 105k | 136.72 | |
FedEx Corporation (FDX) | 8.8 | $13M | 59k | 226.71 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.3 | $11M | 118k | 92.41 | |
Microsoft Corporation (MSFT) | 6.5 | $9.8M | 38k | 256.82 | |
Amazon (AMZN) | 5.6 | $8.4M | 79k | 106.22 | |
Meta Platforms Cl A (META) | 5.5 | $8.2M | 51k | 161.26 | |
Global X Fds Us Infr Dev Etf (PAVE) | 5.2 | $7.9M | 345k | 22.77 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $7.8M | 175k | 44.66 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 4.9 | $7.3M | 145k | 50.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $7.2M | 26k | 280.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.9M | 2.7k | 2179.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $4.8M | 13k | 377.22 | |
Blackstone Group Inc Com Cl A (BX) | 3.2 | $4.8M | 52k | 91.23 | |
BP Sponsored Adr (BP) | 3.1 | $4.7M | 166k | 28.35 | |
Snowflake Cl A (SNOW) | 2.2 | $3.3M | 24k | 139.04 | |
Amplitude Com Cl A (AMPL) | 2.1 | $3.2M | 226k | 14.29 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.1 | $3.2M | 67k | 48.31 | |
Delta Air Lines Inc Del Com New (DAL) | 1.6 | $2.5M | 86k | 28.97 | |
Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $2.2M | 8.3k | 268.92 | |
Ishares Tr TRS FLT RT BD (TFLO) | 1.4 | $2.1M | 41k | 50.39 | |
Confluent Class A Com (CFLT) | 1.1 | $1.7M | 72k | 23.24 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 708.00 | 2187.85 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.0 | $1.4M | 6.1k | 236.30 | |
Chevron Corporation (CVX) | 0.6 | $888k | 6.1k | 144.79 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.6 | $879k | 32k | 27.31 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $869k | 4.2k | 207.80 | |
New Relic | 0.5 | $814k | 16k | 50.04 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.4 | $598k | 15k | 38.88 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $554k | 4.0k | 137.47 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $533k | 1.7k | 307.74 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.4 | $529k | 18k | 29.51 | |
Tesla Motors (TSLA) | 0.3 | $498k | 740.00 | 672.97 | |
Johnson & Johnson (JNJ) | 0.3 | $471k | 2.7k | 177.33 | |
Airbnb Com Cl A (ABNB) | 0.3 | $469k | 5.3k | 89.06 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $411k | 993.00 | 413.90 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $397k | 12k | 32.79 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $360k | 11k | 31.72 | |
Wp Carey (WPC) | 0.2 | $351k | 4.2k | 82.78 | |
Home Depot (HD) | 0.2 | $338k | 1.2k | 274.57 | |
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $338k | 12k | 28.08 | |
Merck & Co (MRK) | 0.2 | $326k | 3.6k | 91.24 | |
Zillow Group Cl A (ZG) | 0.2 | $321k | 10k | 31.84 | |
Caterpillar (CAT) | 0.2 | $287k | 1.6k | 178.70 | |
Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.2 | $264k | 7.5k | 35.17 | |
Raytheon Technologies Corp (RTX) | 0.2 | $262k | 2.7k | 96.15 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $260k | 8.9k | 29.38 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $254k | 4.2k | 60.26 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $251k | 3.3k | 76.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $247k | 1.3k | 188.98 | |
Ameriprise Financial (AMP) | 0.2 | $240k | 1.0k | 237.86 | |
Pfizer (PFE) | 0.2 | $234k | 4.5k | 52.49 | |
Bank of America Corporation (BAC) | 0.2 | $233k | 7.5k | 31.18 | |
Abbvie (ABBV) | 0.2 | $231k | 1.5k | 153.49 | |
Moderna (MRNA) | 0.1 | $225k | 1.6k | 142.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.9k | 112.61 | |
Wal-Mart Stores (WMT) | 0.1 | $209k | 1.7k | 121.79 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $202k | 1.6k | 127.36 | |
Geron Corporation (GERN) | 0.0 | $32k | 21k | 1.55 |