Sunburst Financial Group

Sunburst Financial Group as of June 30, 2023

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.5 $33M 453k 72.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.8 $31M 409k 75.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.7 $22M 485k 45.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $19M 364k 51.70
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $15M 53k 275.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.1 $15M 287k 50.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $13M 216k 61.01
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $11M 106k 106.07
Ishares Tr Morningstar Grwt (ILCG) 3.2 $9.0M 145k 62.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $8.7M 21k 407.28
Ishares Tr Core S&p500 Etf (IVV) 2.4 $7.0M 16k 445.71
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $6.8M 191k 35.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $6.4M 128k 50.14
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $6.1M 39k 157.83
Apple (AAPL) 1.7 $4.8M 25k 193.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $4.7M 65k 73.03
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $4.7M 46k 104.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.5 $4.2M 67k 63.29
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.5M 19k 187.27
Ishares Core Msci Emkt (IEMG) 1.1 $3.2M 64k 49.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.9M 65k 43.80
Microsoft Corporation (MSFT) 0.9 $2.7M 7.9k 340.54
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.6M 16k 162.43
Procter & Gamble Company (PG) 0.9 $2.5M 16k 151.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.2M 31k 71.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.2M 29k 75.09
Ishares Tr National Mun Etf (MUB) 0.7 $2.0M 19k 106.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 51k 35.65
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 6.4k 282.96
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 18k 99.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 36k 46.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 35k 46.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 20k 79.03
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.2k 422.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.6k 198.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 23k 54.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 17k 72.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.0k 220.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 44k 24.63
Amazon (AMZN) 0.3 $980k 7.5k 130.36
Regions Financial Corporation (RF) 0.3 $970k 54k 17.82
Wal-Mart Stores (WMT) 0.3 $917k 5.8k 157.18
Merck & Co (MRK) 0.3 $876k 7.6k 115.38
Pepsi (PEP) 0.3 $833k 4.5k 185.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $788k 11k 74.95
Home Depot (HD) 0.3 $772k 2.5k 310.64
UnitedHealth (UNH) 0.3 $764k 1.6k 480.65
Southern Company (SO) 0.3 $742k 11k 70.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $705k 14k 50.17
Johnson & Johnson (JNJ) 0.2 $690k 4.2k 165.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $677k 20k 34.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $673k 5.6k 119.70
JPMorgan Chase & Co. (JPM) 0.2 $627k 4.3k 145.43
Cisco Systems (CSCO) 0.2 $615k 12k 51.74
Qualcomm (QCOM) 0.2 $583k 4.9k 119.04
Servisfirst Bancshares (SFBS) 0.2 $514k 13k 40.92
Pfizer (PFE) 0.2 $514k 14k 36.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $489k 2.2k 220.17
Raytheon Technologies Corp (RTX) 0.2 $481k 4.9k 97.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $478k 12k 38.84
Union Pacific Corporation (UNP) 0.2 $473k 2.3k 204.63
Visa Com Cl A (V) 0.2 $467k 2.0k 237.54
Amgen (AMGN) 0.2 $462k 2.1k 222.02
Marriott Intl Cl A (MAR) 0.2 $459k 2.5k 183.69
Trustmark Corporation (TRMK) 0.1 $428k 20k 21.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $409k 15k 27.77
McDonald's Corporation (MCD) 0.1 $405k 1.4k 298.41
Caterpillar (CAT) 0.1 $400k 1.6k 246.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 1.2k 341.00
Eli Lilly & Co. (LLY) 0.1 $387k 826.00 468.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $386k 3.2k 120.97
American Express Company (AXP) 0.1 $385k 2.2k 174.20
Intel Corporation (INTC) 0.1 $329k 9.8k 33.44
Chevron Corporation (CVX) 0.1 $319k 2.0k 157.34
Exxon Mobil Corporation (XOM) 0.1 $311k 2.9k 107.26
Applied Materials (AMAT) 0.1 $303k 2.1k 144.54
United Parcel Service CL B (UPS) 0.1 $287k 1.6k 179.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $273k 1.0k 261.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $263k 2.4k 107.64
Carlisle Companies (CSL) 0.1 $255k 993.00 256.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $245k 3.0k 81.08
Abbvie (ABBV) 0.1 $243k 1.8k 134.74
Oracle Corporation (ORCL) 0.1 $242k 2.0k 119.07
Illinois Tool Works (ITW) 0.1 $233k 931.00 250.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $230k 4.8k 47.42
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $227k 810.00 280.25
Lockheed Martin Corporation (LMT) 0.1 $221k 480.00 460.07
Medtronic SHS (MDT) 0.1 $219k 2.5k 88.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $213k 906.00 235.31
Ford Motor Company (F) 0.1 $186k 12k 15.13
Nextier Oilfield Solutions 0.1 $159k 18k 8.94
Medical Properties Trust (MPW) 0.0 $130k 14k 9.26