Sunburst Financial Group

Sunburst Financial Group as of Dec. 31, 2021

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 15.6 $31M 379k 81.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.4 $28M 351k 80.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.8 $19M 171k 113.01
Ishares Tr Rus 1000 Grw Etf (IWF) 9.0 $18M 58k 305.60
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $11M 94k 112.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $9.9M 23k 436.57
Ishares Tr Core S&p500 Etf (IVV) 3.8 $7.4M 16k 476.96
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $6.6M 39k 167.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $6.4M 75k 85.42
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $4.6M 56k 83.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $4.5M 88k 50.43
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.2M 19k 222.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.1M 44k 92.77
Apple (AAPL) 1.9 $3.7M 21k 177.56
Procter & Gamble Company (PG) 1.3 $2.6M 16k 163.59
Microsoft Corporation (MSFT) 1.3 $2.6M 7.7k 336.32
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.2M 13k 171.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.5M 15k 102.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.4M 36k 38.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 16k 80.46
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 9.5k 129.18
NVIDIA Corporation (NVDA) 0.6 $1.2M 3.9k 294.01
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 18k 59.86
Servisfirst Bancshares (SFBS) 0.6 $1.1M 13k 84.98
Amazon (AMZN) 0.5 $988k 296.00 3337.84
Home Depot (HD) 0.5 $973k 2.3k 415.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $936k 12k 78.64
Qualcomm (QCOM) 0.5 $889k 4.9k 182.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $846k 292.00 2897.26
UnitedHealth (UNH) 0.4 $790k 1.6k 501.91
Wal-Mart Stores (WMT) 0.4 $788k 5.4k 144.75
Cisco Systems (CSCO) 0.4 $787k 12k 63.33
Pfizer (PFE) 0.4 $744k 13k 59.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $730k 22k 32.96
Southern Company (SO) 0.4 $698k 10k 68.55
Union Pacific Corporation (UNP) 0.3 $674k 2.7k 252.06
Trustmark Corporation (TRMK) 0.3 $668k 21k 32.47
Johnson & Johnson (JNJ) 0.3 $663k 3.9k 171.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $634k 7.4k 85.51
Intel Corporation (INTC) 0.3 $591k 12k 51.51
JPMorgan Chase & Co. (JPM) 0.3 $580k 3.7k 158.43
Merck & Co (MRK) 0.3 $572k 7.5k 76.58
Pepsi (PEP) 0.2 $492k 2.8k 173.54
Regions Financial Corporation (RF) 0.2 $480k 22k 21.81
Amgen (AMGN) 0.2 $456k 2.0k 224.96
Ishares Tr Morningstar Grwt (ILCG) 0.2 $449k 6.2k 71.87
Verizon Communications (VZ) 0.2 $446k 8.6k 51.95
Marriott Intl Cl A (MAR) 0.2 $413k 2.5k 165.33
American Express Company (AXP) 0.2 $391k 2.4k 163.80
Raytheon Technologies Corp (RTX) 0.2 $387k 4.5k 86.10
Visa Com Cl A (V) 0.2 $362k 1.7k 216.77
Caterpillar (CAT) 0.2 $345k 1.7k 206.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $343k 6.7k 51.42
Carlisle Companies (CSL) 0.2 $336k 1.4k 247.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $336k 116.00 2896.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 1.1k 298.56
McDonald's Corporation (MCD) 0.2 $323k 1.2k 268.27
Meta Platforms Cl A (META) 0.1 $281k 834.00 336.93
Abbvie (ABBV) 0.1 $280k 2.1k 135.27
Medtronic SHS (MDT) 0.1 $273k 2.6k 103.53
Ishares Tr National Mun Etf (MUB) 0.1 $264k 2.3k 116.40
FedEx Corporation (FDX) 0.1 $252k 975.00 258.46
Medical Properties Trust (MPW) 0.1 $248k 11k 23.62
Chevron Corporation (CVX) 0.1 $245k 2.1k 117.34
Applied Materials (AMAT) 0.1 $244k 1.6k 157.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $243k 4.8k 51.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $234k 899.00 260.29
United Parcel Service CL B (UPS) 0.1 $225k 1.0k 214.69
Illinois Tool Works (ITW) 0.1 $213k 865.00 246.24
Eli Lilly & Co. (LLY) 0.1 $209k 755.00 276.82
Walt Disney Company (DIS) 0.1 $201k 1.3k 155.21
Nextier Oilfield Solutions 0.0 $63k 18k 3.54