Sunburst Financial Group

Sunburst Financial Group as of March 31, 2023

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.9 $32M 441k 73.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.8 $32M 420k 76.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.0 $19M 378k 50.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.5 $18M 367k 47.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.4 $15M 289k 50.79
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $13M 53k 244.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $11M 206k 55.36
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $11M 103k 105.50
Ishares Tr Morningstar Grwt (ILCG) 3.0 $8.1M 147k 55.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $8.0M 21k 376.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $6.6M 144k 46.00
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.5M 16k 411.08
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $6.3M 180k 35.30
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.9M 39k 152.26
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $4.9M 47k 104.68
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $4.6M 65k 69.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.5 $4.0M 66k 60.64
Apple (AAPL) 1.4 $3.7M 23k 164.90
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.4M 19k 178.40
Ishares Core Msci Emkt (IEMG) 1.2 $3.1M 64k 48.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.8M 67k 41.93
Ishares Tr National Mun Etf (MUB) 0.9 $2.5M 23k 107.74
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.4M 16k 154.01
Procter & Gamble Company (PG) 0.9 $2.4M 16k 148.69
Microsoft Corporation (MSFT) 0.8 $2.3M 7.9k 288.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.3M 31k 73.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.1M 30k 67.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.9M 40k 47.16
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 19k 96.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.8M 51k 34.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 38k 45.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 20k 80.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 5.8k 249.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 17k 71.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 5.0k 204.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $922k 4.9k 189.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $917k 37k 24.52
NVIDIA Corporation (NVDA) 0.3 $882k 3.2k 277.73
Wal-Mart Stores (WMT) 0.3 $848k 5.8k 147.45
Pepsi (PEP) 0.3 $828k 4.5k 182.31
Merck & Co (MRK) 0.3 $806k 7.6k 106.39
Southern Company (SO) 0.3 $752k 11k 69.58
Amazon (AMZN) 0.3 $733k 7.1k 103.29
UnitedHealth (UNH) 0.3 $731k 1.5k 472.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $718k 11k 65.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $710k 14k 50.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $702k 14k 50.43
Servisfirst Bancshares (SFBS) 0.3 $698k 13k 54.63
Home Depot (HD) 0.3 $685k 2.3k 295.12
Johnson & Johnson (JNJ) 0.2 $656k 4.2k 155.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $647k 19k 34.13
Qualcomm (QCOM) 0.2 $622k 4.9k 127.57
Cisco Systems (CSCO) 0.2 $601k 12k 52.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $582k 5.6k 103.73
Pfizer (PFE) 0.2 $535k 13k 40.80
JPMorgan Chase & Co. (JPM) 0.2 $527k 4.0k 130.31
Amgen (AMGN) 0.2 $513k 2.1k 241.75
Trustmark Corporation (TRMK) 0.2 $500k 20k 24.70
Raytheon Technologies Corp (RTX) 0.2 $479k 4.9k 97.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $467k 2.2k 210.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $464k 12k 37.77
Union Pacific Corporation (UNP) 0.2 $463k 2.3k 201.26
Regions Financial Corporation (RF) 0.2 $425k 23k 18.56
Marriott Intl Cl A (MAR) 0.2 $415k 2.5k 166.04
Visa Com Cl A (V) 0.2 $414k 1.8k 225.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $411k 15k 28.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $398k 1.6k 250.16
Caterpillar (CAT) 0.1 $371k 1.6k 228.84
American Express Company (AXP) 0.1 $365k 2.2k 164.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.2k 308.77
McDonald's Corporation (MCD) 0.1 $350k 1.3k 279.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 3.2k 104.00
Exxon Mobil Corporation (XOM) 0.1 $316k 2.9k 109.67
Chevron Corporation (CVX) 0.1 $309k 1.9k 163.12
Ishares Tr Blackrock Ultra (ICSH) 0.1 $306k 6.1k 50.25
Intel Corporation (INTC) 0.1 $305k 9.3k 32.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.7k 110.23
Abbvie (ABBV) 0.1 $298k 1.9k 159.37
United Parcel Service CL B (UPS) 0.1 $283k 1.5k 193.96
Eli Lilly & Co. (LLY) 0.1 $282k 821.00 343.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $256k 3.1k 82.16
Applied Materials (AMAT) 0.1 $253k 2.1k 122.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $241k 5.0k 47.82
Illinois Tool Works (ITW) 0.1 $226k 930.00 243.43
Lockheed Martin Corporation (LMT) 0.1 $226k 479.00 472.30
Carlisle Companies (CSL) 0.1 $225k 993.00 226.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $221k 810.00 273.06
Nextier Oilfield Solutions 0.1 $142k 18k 7.95
Medical Properties Trust (MPW) 0.0 $114k 14k 8.22