Sunburst Financial Group

Latest statistics and disclosures from Sunburst Financial Group's latest quarterly 13F-HR filing:

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Positions held by Sunburst Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 13.0 $42M +11% 909k 46.04
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.8 $35M +12% 451k 77.37
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Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $34M -2% 448k 76.13
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $24M +8% 433k 55.67
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $16M +7% 248k 65.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $16M 53k 303.17
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Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $11M -5% 95k 111.63
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $9.7M -23% 191k 50.74
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $9.3M 21k 436.80
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Ishares Tr Morningstar Grwt (ILCG) 2.8 $9.2M -3% 135k 67.82
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Ishares Tr Msci Intl Qualty (IQLT) 2.7 $8.8M +8% 235k 37.56
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Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.4M 16k 477.64
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Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $6.4M 39k 165.25
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.7 $5.5M +17% 82k 67.13
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Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $5.0M 65k 77.73
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Apple (AAPL) 1.5 $4.9M +7% 25k 192.53
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.8M -29% 76k 50.23
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.8M 19k 200.72
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Microsoft Corporation (MSFT) 1.1 $3.4M +13% 9.0k 376.02
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Ishares Core Msci Emkt (IEMG) 1.0 $3.4M +3% 67k 50.58
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.3M +4% 70k 47.24
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Procter & Gamble Company (PG) 0.9 $2.9M +23% 20k 146.54
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.7M 16k 170.40
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.3M 29k 79.34
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.1M -8% 28k 75.32
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Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 6.1k 310.88
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 17k 108.25
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 49k 36.96
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.8M +45% 37k 47.56
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 35k 47.90
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NVIDIA Corporation (NVDA) 0.5 $1.6M 3.2k 495.16
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 19k 81.28
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 6.8k 213.32
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M -5% 21k 58.45
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Amazon (AMZN) 0.4 $1.2M +4% 8.1k 151.94
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M -3% 16k 75.35
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.9k 237.23
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International Business Machines (IBM) 0.4 $1.1M NEW 7.0k 163.55
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M +5% 44k 24.79
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Pepsi (PEP) 0.3 $1.0M +26% 6.0k 169.84
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1000k NEW 4.1k 241.80
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UnitedHealth (UNH) 0.3 $991k +14% 1.9k 526.49
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Wal-Mart Stores (WMT) 0.3 $984k +7% 6.2k 157.66
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JPMorgan Chase & Co. (JPM) 0.3 $907k +19% 5.3k 170.09
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Home Depot (HD) 0.3 $900k +3% 2.6k 346.57
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Merck & Co (MRK) 0.3 $840k 7.7k 109.01
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Servisfirst Bancshares (SFBS) 0.3 $838k 13k 66.63
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $829k +3% 5.9k 139.69
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $825k +6% 23k 35.41
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Johnson & Johnson (JNJ) 0.2 $800k +16% 5.1k 156.75
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $795k -8% 9.6k 82.96
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Southern Company (SO) 0.2 $773k +4% 11k 70.12
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Ishares Tr Core Div Grwth (DGRO) 0.2 $749k NEW 14k 53.82
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $721k 14k 51.27
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Amgen (AMGN) 0.2 $701k +18% 2.4k 288.02
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Qualcomm (QCOM) 0.2 $681k -2% 4.7k 144.63
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Cisco Systems (CSCO) 0.2 $655k +13% 13k 50.52
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Regions Financial Corporation (RF) 0.2 $639k 33k 19.38
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Union Pacific Corporation (UNP) 0.2 $588k 2.4k 245.58
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Visa Com Cl A (V) 0.2 $573k +7% 2.2k 260.34
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Trustmark Corporation (TRMK) 0.2 $564k 20k 27.88
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Marriott Intl Cl A (MAR) 0.2 $563k 2.5k 225.51
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $550k +8% 13k 42.18
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $515k 2.2k 232.69
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Eli Lilly & Co. (LLY) 0.2 $503k +3% 863.00 582.75
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Intel Corporation (INTC) 0.1 $476k -3% 9.5k 50.25
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Caterpillar (CAT) 0.1 $474k 1.6k 295.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $442k 1.2k 356.66
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Alphabet Cap Stk Cl C (GOOG) 0.1 $429k -10% 3.0k 140.93
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American Express Company (AXP) 0.1 $427k +3% 2.3k 187.34
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McDonald's Corporation (MCD) 0.1 $421k +21% 1.4k 296.51
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Raytheon Technologies Corp (RTX) 0.1 $415k 4.9k 84.13
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $414k 14k 28.78
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Chevron Corporation (CVX) 0.1 $400k +39% 2.7k 149.14
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Illinois Tool Works (ITW) 0.1 $362k +48% 1.4k 261.93
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Applied Materials (AMAT) 0.1 $334k 2.1k 162.04
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $305k NEW 3.1k 98.22
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Carlisle Companies (CSL) 0.1 $302k -2% 968.00 312.43
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Exxon Mobil Corporation (XOM) 0.1 $297k +3% 3.0k 99.97
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 1.0k 277.15
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Automatic Data Processing (ADP) 0.1 $285k NEW 1.2k 232.97
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Abbvie (ABBV) 0.1 $282k 1.8k 155.01
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k NEW 766.00 350.91
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Broadcom (AVGO) 0.1 $268k NEW 240.00 1116.25
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Ishares Tr Tips Bd Etf (TIP) 0.1 $268k 2.5k 107.49
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Pfizer (PFE) 0.1 $266k -33% 9.2k 28.79
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AFLAC Incorporated (AFL) 0.1 $254k NEW 3.1k 82.49
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Vanguard World Mega Grwth Ind (MGK) 0.1 $251k +6% 966.00 259.59
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $243k 3.0k 82.04
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Adobe Systems Incorporated (ADBE) 0.1 $236k NEW 396.00 596.60
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Becton, Dickinson and (BDX) 0.1 $235k NEW 965.00 243.74
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Lockheed Martin Corporation (LMT) 0.1 $232k 512.00 453.05
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $232k 810.00 286.24
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Tesla Motors (TSLA) 0.1 $226k NEW 909.00 248.61
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Ishares Tr National Mun Etf (MUB) 0.1 $225k NEW 2.1k 108.41
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United Parcel Service CL B (UPS) 0.1 $217k -13% 1.4k 157.22
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Norfolk Southern (NSC) 0.1 $216k NEW 913.00 236.38
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $205k NEW 2.6k 80.15
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Bank of America Corporation (BAC) 0.1 $204k NEW 6.1k 33.67
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Lowe's Companies (LOW) 0.1 $203k NEW 913.00 222.66
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BlackRock (BLK) 0.1 $202k NEW 249.00 811.80
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k NEW 1.8k 110.66
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Phillips 66 (PSX) 0.1 $200k NEW 1.5k 133.14
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Patterson-UTI Energy (PTEN) 0.0 $145k 13k 10.80
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Medical Properties Trust (MPW) 0.0 $70k 14k 4.91
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Past Filings by Sunburst Financial Group

SEC 13F filings are viewable for Sunburst Financial Group going back to 2019