Sunburst Financial Group

Sunburst Financial Group as of June 30, 2022

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 83 positions in its portfolio as reported in the June 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) 14.3 $30M 391k 76.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.9 $29M 405k 71.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.7 $16M 361k 44.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $12M 239k 50.09
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $12M 53k 218.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.9 $10M 202k 50.65
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $9.4M 92k 101.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $7.6M 22k 346.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $6.5M 94k 68.61
Ishares Tr Core S&p500 Etf (IVV) 2.9 $6.0M 16k 379.13
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.7M 39k 144.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $3.7M 57k 64.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $3.3M 70k 47.40
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.2M 19k 169.35
Ishares Tr Morningstar Grwt (ILCG) 1.5 $3.1M 63k 50.09
Apple (AAPL) 1.5 $3.1M 23k 136.71
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.3 $2.6M 47k 56.36
Procter & Gamble Company (PG) 1.1 $2.3M 16k 143.80
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 16k 143.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.2M 71k 31.44
Microsoft Corporation (MSFT) 0.9 $2.0M 7.6k 256.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.9M 18k 104.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.8M 23k 80.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 38k 39.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 14k 92.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M 36k 34.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.2M 22k 52.27
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.0M 17k 62.51
Servisfirst Bancshares (SFBS) 0.5 $1.0M 13k 78.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $976k 16k 62.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $865k 3.9k 222.88
UnitedHealth (UNH) 0.4 $845k 1.6k 513.37
Amazon (AMZN) 0.4 $803k 7.6k 106.26
Johnson & Johnson (JNJ) 0.3 $721k 4.1k 177.41
Southern Company (SO) 0.3 $699k 9.8k 71.36
Ishares Core Msci Emkt (IEMG) 0.3 $692k 14k 49.09
Wal-Mart Stores (WMT) 0.3 $689k 5.7k 121.58
Ishares Tr National Mun Etf (MUB) 0.3 $687k 6.5k 106.43
Merck & Co (MRK) 0.3 $682k 7.5k 91.20
Pfizer (PFE) 0.3 $681k 13k 52.42
NVIDIA Corporation (NVDA) 0.3 $672k 4.4k 151.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $665k 305.00 2180.33
Home Depot (HD) 0.3 $643k 2.3k 274.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $642k 7.8k 82.83
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $624k 15k 40.82
Qualcomm (QCOM) 0.3 $621k 4.9k 127.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $610k 24k 25.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $608k 23k 27.02
Trustmark Corporation (TRMK) 0.3 $591k 20k 29.19
Union Pacific Corporation (UNP) 0.3 $570k 2.7k 213.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $565k 5.0k 113.91
Cisco Systems (CSCO) 0.3 $526k 12k 42.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $515k 2.7k 188.78
Pepsi (PEP) 0.2 $511k 3.1k 166.67
Ishares Tr Blackrock Ultra (ICSH) 0.2 $496k 9.9k 50.05
Amgen (AMGN) 0.2 $493k 2.0k 243.22
Verizon Communications (VZ) 0.2 $477k 9.4k 50.72
JPMorgan Chase & Co. (JPM) 0.2 $459k 4.1k 112.72
Raytheon Technologies Corp (RTX) 0.2 $446k 4.6k 96.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $405k 8.0k 50.49
Regions Financial Corporation (RF) 0.2 $394k 21k 18.75
Intel Corporation (INTC) 0.2 $379k 10k 37.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $372k 7.4k 50.10
Visa Com Cl A (V) 0.2 $361k 1.8k 196.94
Marriott Intl Cl A (MAR) 0.2 $340k 2.5k 136.11
American Express Company (AXP) 0.2 $331k 2.4k 138.67
Carlisle Companies (CSL) 0.2 $323k 1.4k 238.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $316k 1.2k 272.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 141.00 2184.40
Abbvie (ABBV) 0.1 $305k 2.0k 153.11
Caterpillar (CAT) 0.1 $298k 1.7k 178.76
McDonald's Corporation (MCD) 0.1 $295k 1.2k 247.28
Chevron Corporation (CVX) 0.1 $282k 1.9k 144.99
Exxon Mobil Corporation (XOM) 0.1 $252k 2.9k 85.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $248k 4.3k 58.03
Eli Lilly & Co. (LLY) 0.1 $244k 754.00 323.61
United Parcel Service CL B (UPS) 0.1 $239k 1.3k 182.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $236k 1.3k 182.10
FedEx Corporation (FDX) 0.1 $221k 975.00 226.67
Medtronic SHS (MDT) 0.1 $205k 2.3k 89.68
Coca-Cola Company (KO) 0.1 $203k 3.2k 62.77
Medical Properties Trust (MPW) 0.1 $179k 12k 15.26
Nextier Oilfield Solutions 0.1 $169k 18k 9.49