Sunburst Financial Group

Sunburst Financial Group as of Dec. 31, 2022

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.1 $33M 434k 75.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.3 $31M 409k 75.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.3 $18M 364k 50.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $16M 360k 44.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.8 $15M 288k 50.53
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $11M 53k 214.24
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $11M 104k 108.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $7.9M 113k 69.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $7.6M 22k 351.34
Ishares Tr Morningstar Grwt (ILCG) 2.8 $7.0M 144k 48.68
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.1M 16k 384.21
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $5.8M 39k 151.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $5.8M 129k 45.02
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $5.0M 48k 104.27
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $4.4M 65k 67.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.5 $3.7M 62k 58.67
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.3M 19k 174.36
Ishares Core Msci Emkt (IEMG) 1.2 $3.0M 64k 46.70
Apple (AAPL) 1.2 $3.0M 23k 129.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.7M 66k 40.51
Procter & Gamble Company (PG) 1.0 $2.5M 16k 151.56
Ishares Tr National Mun Etf (MUB) 1.0 $2.5M 23k 105.52
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.4M 16k 151.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.0M 31k 65.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.0M 43k 46.44
Microsoft Corporation (MSFT) 0.8 $1.9M 7.9k 239.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 19k 94.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.6M 39k 41.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.6M 51k 32.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 21k 77.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 5.8k 213.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 24k 50.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 17k 65.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $939k 40k 23.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $917k 4.8k 191.18
Servisfirst Bancshares (SFBS) 0.4 $881k 13k 68.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $860k 4.7k 183.54
Merck & Co (MRK) 0.3 $842k 7.6k 110.94
UnitedHealth (UNH) 0.3 $841k 1.6k 530.18
Pepsi (PEP) 0.3 $838k 4.6k 180.67
Wal-Mart Stores (WMT) 0.3 $830k 5.9k 141.79
Southern Company (SO) 0.3 $774k 11k 71.41
Johnson & Johnson (JNJ) 0.3 $761k 4.3k 176.65
Home Depot (HD) 0.3 $735k 2.3k 315.86
Trustmark Corporation (TRMK) 0.3 $707k 20k 34.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $700k 14k 49.82
Pfizer (PFE) 0.3 $676k 13k 51.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $649k 14k 47.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $609k 11k 55.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $596k 18k 32.96
JPMorgan Chase & Co. (JPM) 0.2 $562k 4.2k 134.09
Cisco Systems (CSCO) 0.2 $561k 12k 47.64
Amgen (AMGN) 0.2 $557k 2.1k 262.64
Union Pacific Corporation (UNP) 0.2 $551k 2.7k 207.07
Qualcomm (QCOM) 0.2 $536k 4.9k 109.95
Amazon (AMZN) 0.2 $532k 6.3k 84.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $516k 6.4k 81.17
Regions Financial Corporation (RF) 0.2 $505k 23k 21.56
Raytheon Technologies Corp (RTX) 0.2 $495k 4.9k 100.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $495k 5.6k 88.23
NVIDIA Corporation (NVDA) 0.2 $464k 3.2k 146.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $451k 2.2k 203.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $450k 12k 36.97
Visa Com Cl A (V) 0.2 $429k 2.1k 207.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $427k 16k 27.02
Caterpillar (CAT) 0.2 $399k 1.7k 239.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $385k 1.6k 241.89
Marriott Intl Cl A (MAR) 0.1 $372k 2.5k 148.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.2k 308.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $355k 3.3k 106.43
Chevron Corporation (CVX) 0.1 $340k 1.9k 179.51
Abbvie (ABBV) 0.1 $338k 2.1k 161.61
McDonald's Corporation (MCD) 0.1 $330k 1.3k 263.53
American Express Company (AXP) 0.1 $327k 2.2k 147.75
Exxon Mobil Corporation (XOM) 0.1 $324k 2.9k 110.30
Ishares Tr Blackrock Ultra (ICSH) 0.1 $317k 6.3k 50.04
Eli Lilly & Co. (LLY) 0.1 $301k 822.00 365.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $282k 6.0k 46.71
United Parcel Service CL B (UPS) 0.1 $269k 1.5k 173.89
Lockheed Martin Corporation (LMT) 0.1 $256k 525.00 486.83
Intel Corporation (INTC) 0.1 $247k 9.3k 26.43
Carlisle Companies (CSL) 0.1 $234k 993.00 235.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $230k 810.00 283.71
CVS Caremark Corporation (CVS) 0.1 $226k 2.4k 93.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $225k 2.5k 88.73
Illinois Tool Works (ITW) 0.1 $205k 929.00 220.28
Nextier Oilfield Solutions 0.1 $165k 18k 9.24
Medical Properties Trust (MPW) 0.1 $154k 14k 11.14