Sunburst Financial Group

Sunburst Financial Group as of Sept. 30, 2022

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 82 positions in its portfolio as reported in the September 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) 14.1 $29M 391k 74.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.7 $28M 424k 66.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $15M 364k 41.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.9 $14M 286k 50.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.8 $12M 238k 50.30
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $11M 53k 210.40
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $8.8M 93k 94.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $7.1M 22k 328.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $6.4M 104k 61.99
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.7M 16k 358.62
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $5.2M 39k 135.99
Ishares Tr Morningstar Grwt (ILCG) 2.3 $4.7M 97k 48.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $3.7M 59k 62.14
Apple (AAPL) 1.5 $3.1M 23k 138.22
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.1M 19k 164.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.4 $3.0M 55k 53.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $2.8M 61k 46.10
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.1M 16k 135.13
Procter & Gamble Company (PG) 1.0 $2.1M 16k 126.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.8M 18k 102.66
Microsoft Corporation (MSFT) 0.9 $1.8M 7.7k 232.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.8M 63k 28.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.7M 22k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 17k 87.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M 36k 37.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 36k 31.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 22k 50.10
Servisfirst Bancshares (SFBS) 0.5 $1.0M 13k 80.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 28k 36.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $975k 16k 60.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $860k 15k 56.04
Ishares Core Msci Emkt (IEMG) 0.4 $853k 20k 42.98
Amazon (AMZN) 0.4 $838k 7.4k 112.94
UnitedHealth (UNH) 0.4 $800k 1.6k 505.05
Wal-Mart Stores (WMT) 0.4 $759k 5.9k 129.72
Southern Company (SO) 0.3 $712k 11k 68.04
Johnson & Johnson (JNJ) 0.3 $687k 4.2k 163.30
Merck & Co (MRK) 0.3 $644k 7.5k 86.06
Home Depot (HD) 0.3 $642k 2.3k 276.01
Trustmark Corporation (TRMK) 0.3 $620k 20k 30.63
Ishares Tr National Mun Etf (MUB) 0.3 $620k 6.0k 102.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $604k 7.4k 81.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $600k 23k 26.25
Pfizer (PFE) 0.3 $576k 13k 43.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $556k 5.8k 95.71
Qualcomm (QCOM) 0.3 $552k 4.9k 113.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $549k 25k 22.38
Union Pacific Corporation (UNP) 0.3 $518k 2.7k 194.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $511k 4.9k 104.93
Pepsi (PEP) 0.2 $502k 3.1k 163.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $496k 2.8k 179.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $477k 2.2k 214.09
Amgen (AMGN) 0.2 $465k 2.1k 225.29
Cisco Systems (CSCO) 0.2 $461k 12k 40.00
Regions Financial Corporation (RF) 0.2 $447k 22k 20.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $440k 8.8k 50.04
JPMorgan Chase & Co. (JPM) 0.2 $438k 4.2k 104.51
NVIDIA Corporation (NVDA) 0.2 $413k 3.4k 121.36
Raytheon Technologies Corp (RTX) 0.2 $402k 4.9k 81.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $395k 8.0k 49.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $359k 7.5k 48.09
Marriott Intl Cl A (MAR) 0.2 $350k 2.5k 140.17
Verizon Communications (VZ) 0.2 $348k 9.2k 38.01
Visa Com Cl A (V) 0.2 $335k 1.9k 177.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $319k 3.3k 96.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $311k 1.2k 267.18
American Express Company (AXP) 0.1 $298k 2.2k 134.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.7k 171.00
Chevron Corporation (CVX) 0.1 $289k 2.0k 143.42
McDonald's Corporation (MCD) 0.1 $289k 1.3k 230.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $281k 5.0k 55.83
Carlisle Companies (CSL) 0.1 $278k 993.00 279.96
Caterpillar (CAT) 0.1 $274k 1.7k 164.37
Abbvie (ABBV) 0.1 $269k 2.0k 134.30
Exxon Mobil Corporation (XOM) 0.1 $257k 2.9k 87.42
United Parcel Service CL B (UPS) 0.1 $255k 1.6k 161.80
Eli Lilly & Co. (LLY) 0.1 $244k 754.00 323.61
Intel Corporation (INTC) 0.1 $236k 9.2k 25.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $236k 1.4k 174.17
CVS Caremark Corporation (CVS) 0.1 $235k 2.5k 95.22
Medical Properties Trust (MPW) 0.1 $163k 14k 11.85
Nextier Oilfield Solutions 0.1 $132k 18k 7.41