Sunburst Financial Group

Sunburst Financial Group as of Sept. 30, 2021

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.5 $20M 194k 103.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.4 $20M 242k 82.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.2 $20M 266k 74.24
Ishares Tr Rus 1000 Grw Etf (IWF) 9.8 $16M 58k 274.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $9.8M 25k 394.40
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $9.8M 94k 103.35
Ishares Tr Core S&p500 Etf (IVV) 4.8 $7.8M 18k 430.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.1 $6.6M 69k 94.40
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $6.1M 39k 156.52
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $4.4M 56k 78.22
Ishares Tr Russell 2000 Etf (IWM) 2.5 $4.1M 19k 218.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $3.2M 37k 87.24
Apple (AAPL) 1.6 $2.6M 19k 141.48
Procter & Gamble Company (PG) 1.4 $2.2M 16k 139.80
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 13k 153.60
Microsoft Corporation (MSFT) 1.2 $2.0M 7.0k 281.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $2.0M 38k 51.07
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.4M 11k 127.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 34k 38.70
Servisfirst Bancshares (SFBS) 0.6 $1.0M 14k 77.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $975k 13k 77.97
Amazon (AMZN) 0.5 $757k 230.00 3291.30
NVIDIA Corporation (NVDA) 0.5 $732k 3.5k 207.07
Wal-Mart Stores (WMT) 0.5 $728k 5.2k 139.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $714k 267.00 2674.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $688k 6.9k 100.03
Home Depot (HD) 0.4 $676k 2.1k 328.16
Cisco Systems (CSCO) 0.4 $671k 12k 54.45
Trustmark Corporation (TRMK) 0.4 $663k 21k 32.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $659k 20k 33.05
Qualcomm (QCOM) 0.4 $627k 4.9k 129.04
Southern Company (SO) 0.4 $613k 9.9k 61.96
Johnson & Johnson (JNJ) 0.4 $597k 3.7k 161.57
Intel Corporation (INTC) 0.3 $561k 11k 53.33
Merck & Co (MRK) 0.3 $559k 7.4k 75.14
Pfizer (PFE) 0.3 $548k 13k 43.00
Union Pacific Corporation (UNP) 0.3 $524k 2.7k 195.96
JPMorgan Chase & Co. (JPM) 0.3 $517k 3.2k 163.71
UnitedHealth (UNH) 0.3 $517k 1.3k 390.78
Verizon Communications (VZ) 0.3 $473k 8.8k 54.01
Regions Financial Corporation (RF) 0.3 $462k 22k 21.33
Amgen (AMGN) 0.3 $433k 2.0k 212.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $425k 5.5k 76.63
American Express Company (AXP) 0.2 $403k 2.4k 167.36
Pepsi (PEP) 0.2 $373k 2.5k 150.52
Marriott Intl Cl A (MAR) 0.2 $370k 2.5k 148.18
Raytheon Technologies Corp (RTX) 0.2 $355k 4.1k 85.96
Medtronic SHS (MDT) 0.2 $331k 2.6k 125.52
Caterpillar (CAT) 0.2 $319k 1.7k 191.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $303k 1.1k 273.22
Visa Com Cl A (V) 0.2 $297k 1.3k 222.47
McDonald's Corporation (MCD) 0.2 $288k 1.2k 241.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $278k 5.3k 52.60
Carlisle Companies (CSL) 0.2 $269k 1.4k 198.52
Chevron Corporation (CVX) 0.1 $236k 2.3k 101.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $224k 954.00 234.80
Abbvie (ABBV) 0.1 $222k 2.1k 107.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 82.00 2670.73
Medical Properties Trust (MPW) 0.1 $211k 11k 20.10
At&t (T) 0.1 $210k 7.8k 27.00
Walt Disney Company (DIS) 0.1 $203k 1.2k 168.89
Nextier Oilfield Solutions 0.1 $82k 18k 4.60