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 |