Sunburst Financial Group

Sunburst Financial Group as of Sept. 30, 2023

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 86 positions in its portfolio as reported in the September 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) 12.6 $36M 817k 43.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.4 $32M 458k 70.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.6 $30M 400k 75.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.0 $20M 397k 49.85
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $14M 53k 265.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $14M 230k 59.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.4 $13M 248k 50.45
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $10M 101k 103.32
Ishares Tr Morningstar Grwt (ILCG) 3.0 $8.4M 141k 59.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $8.4M 21k 392.71
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $7.3M 217k 33.61
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.7M 16k 429.43
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.8M 39k 151.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $5.4M 108k 50.18
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $4.5M 65k 69.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.5 $4.2M 70k 59.73
Apple (AAPL) 1.4 $4.1M 24k 171.21
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.3M 19k 176.74
Ishares Core Msci Emkt (IEMG) 1.1 $3.0M 64k 47.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.8M 67k 41.42
Microsoft Corporation (MSFT) 0.9 $2.5M 8.0k 315.76
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.5M 16k 155.38
Procter & Gamble Company (PG) 0.8 $2.3M 16k 145.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.1M 31k 67.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.1M 29k 71.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 50k 33.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 6.2k 272.31
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 18k 94.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 36k 43.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 19k 75.98
NVIDIA Corporation (NVDA) 0.5 $1.4M 3.1k 434.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.8k 189.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 23k 52.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.2M 25k 46.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 16k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.0k 212.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $995k 42k 23.94
Amazon (AMZN) 0.3 $985k 7.7k 127.12
Wal-Mart Stores (WMT) 0.3 $932k 5.8k 159.94
UnitedHealth (UNH) 0.3 $831k 1.6k 504.20
Pepsi (PEP) 0.3 $802k 4.7k 169.42
Merck & Co (MRK) 0.3 $780k 7.6k 102.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $765k 11k 72.72
Home Depot (HD) 0.3 $759k 2.5k 302.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $751k 5.7k 130.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $732k 22k 33.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $701k 14k 49.83
Southern Company (SO) 0.2 $684k 11k 64.72
Johnson & Johnson (JNJ) 0.2 $680k 4.4k 155.76
Servisfirst Bancshares (SFBS) 0.2 $656k 13k 52.17
JPMorgan Chase & Co. (JPM) 0.2 $648k 4.5k 145.02
Cisco Systems (CSCO) 0.2 $611k 11k 53.76
Regions Financial Corporation (RF) 0.2 $567k 33k 17.20
Amgen (AMGN) 0.2 $551k 2.1k 268.76
Qualcomm (QCOM) 0.2 $534k 4.8k 111.05
Marriott Intl Cl A (MAR) 0.2 $491k 2.5k 196.56
Union Pacific Corporation (UNP) 0.2 $479k 2.4k 203.66
Visa Com Cl A (V) 0.2 $472k 2.1k 229.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $463k 2.2k 208.26
Pfizer (PFE) 0.2 $462k 14k 33.17
Eli Lilly & Co. (LLY) 0.2 $448k 834.00 536.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $446k 3.4k 131.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $443k 12k 36.90
Caterpillar (CAT) 0.2 $441k 1.6k 273.00
Trustmark Corporation (TRMK) 0.2 $440k 20k 21.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $434k 1.2k 350.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $389k 14k 27.06
Raytheon Technologies Corp (RTX) 0.1 $351k 4.9k 71.97
Intel Corporation (INTC) 0.1 $349k 9.8k 35.55
Exxon Mobil Corporation (XOM) 0.1 $339k 2.9k 117.60
American Express Company (AXP) 0.1 $330k 2.2k 149.19
Chevron Corporation (CVX) 0.1 $324k 1.9k 168.64
McDonald's Corporation (MCD) 0.1 $308k 1.2k 263.44
Applied Materials (AMAT) 0.1 $286k 2.1k 138.47
Abbvie (ABBV) 0.1 $270k 1.8k 149.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $260k 1.0k 249.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $258k 2.5k 103.74
Carlisle Companies (CSL) 0.1 $257k 993.00 259.26
United Parcel Service CL B (UPS) 0.1 $249k 1.6k 155.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $240k 3.0k 80.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $219k 810.00 270.07
Illinois Tool Works (ITW) 0.1 $215k 932.00 230.28
Lockheed Martin Corporation (LMT) 0.1 $209k 512.00 408.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $206k 906.00 226.93
Patterson-UTI Energy (PTEN) 0.1 $185k 13k 13.84
Medical Properties Trust (MPW) 0.0 $77k 14k 5.45