Sunburst Financial Group

Sunburst Financial Group as of March 31, 2022

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.2 $33M 420k 78.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.0 $30M 385k 78.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $19M 352k 53.39
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $15M 53k 277.63
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $10M 93k 112.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $9.4M 23k 415.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $8.1M 102k 79.04
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.8M 15k 453.69
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $6.5M 39k 165.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $5.4M 112k 48.46
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $4.3M 56k 78.03
Ishares Tr Russell 2000 Etf (IWM) 1.9 $3.8M 19k 205.24
Apple (AAPL) 1.8 $3.6M 21k 174.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $3.6M 42k 86.03
Ishares Tr Morningstar Grwt (ILCG) 1.4 $2.8M 43k 64.99
Procter & Gamble Company (PG) 1.2 $2.5M 16k 152.78
Microsoft Corporation (MSFT) 1.2 $2.3M 7.6k 308.33
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.0M 13k 162.12
Ishares Core Msci Emkt (IEMG) 1.0 $2.0M 36k 55.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 34k 47.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.4M 38k 36.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 18k 75.87
Servisfirst Bancshares (SFBS) 0.6 $1.2M 13k 95.26
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 9.9k 124.61
NVIDIA Corporation (NVDA) 0.6 $1.1M 4.1k 272.90
Amazon (AMZN) 0.5 $1.0M 317.00 3261.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $868k 12k 73.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $862k 13k 67.33
Wal-Mart Stores (WMT) 0.4 $842k 5.7k 148.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $834k 300.00 2780.00
UnitedHealth (UNH) 0.4 $832k 1.6k 510.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $794k 9.5k 83.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $788k 26k 30.40
Qualcomm (QCOM) 0.4 $743k 4.9k 152.75
Union Pacific Corporation (UNP) 0.4 $731k 2.7k 273.37
Johnson & Johnson (JNJ) 0.4 $718k 4.1k 177.20
Southern Company (SO) 0.4 $716k 9.9k 72.46
Home Depot (HD) 0.3 $702k 2.3k 299.49
Cisco Systems (CSCO) 0.3 $693k 12k 55.75
Pfizer (PFE) 0.3 $657k 13k 51.80
Trustmark Corporation (TRMK) 0.3 $625k 21k 30.38
Merck & Co (MRK) 0.3 $614k 7.5k 82.12
Intel Corporation (INTC) 0.3 $570k 12k 49.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $567k 11k 51.71
JPMorgan Chase & Co. (JPM) 0.3 $552k 4.0k 136.33
Pepsi (PEP) 0.3 $507k 3.0k 167.38
Amgen (AMGN) 0.2 $490k 2.0k 241.74
Regions Financial Corporation (RF) 0.2 $468k 21k 22.27
Verizon Communications (VZ) 0.2 $459k 9.0k 50.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $456k 8.9k 51.18
American Express Company (AXP) 0.2 $446k 2.4k 186.85
Raytheon Technologies Corp (RTX) 0.2 $443k 4.5k 98.99
Marriott Intl Cl A (MAR) 0.2 $439k 2.5k 175.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $409k 1.2k 352.89
Visa Com Cl A (V) 0.2 $405k 1.8k 221.80
Caterpillar (CAT) 0.2 $371k 1.7k 222.56
Abbvie (ABBV) 0.2 $369k 2.3k 162.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $344k 123.00 2796.75
Carlisle Companies (CSL) 0.2 $333k 1.4k 245.76
Chevron Corporation (CVX) 0.2 $322k 2.0k 162.96
McDonald's Corporation (MCD) 0.1 $295k 1.2k 247.28
Medtronic SHS (MDT) 0.1 $293k 2.6k 111.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $289k 6.0k 48.02
Ishares Tr National Mun Etf (MUB) 0.1 $269k 2.4k 109.84
United Parcel Service CL B (UPS) 0.1 $262k 1.2k 214.58
Medical Properties Trust (MPW) 0.1 $246k 12k 21.15
Exxon Mobil Corporation (XOM) 0.1 $242k 2.9k 82.71
FedEx Corporation (FDX) 0.1 $226k 975.00 231.79
Eli Lilly & Co. (LLY) 0.1 $216k 754.00 286.47
Walt Disney Company (DIS) 0.1 $213k 1.6k 137.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $212k 899.00 235.82
Applied Materials (AMAT) 0.1 $205k 1.6k 131.92
Meta Platforms Cl A (META) 0.1 $202k 908.00 222.47
Coca-Cola Company (KO) 0.1 $201k 3.2k 61.87
Nextier Oilfield Solutions 0.1 $165k 18k 9.26