Sunburst Financial Group

Sunburst Financial Group as of Dec. 31, 2023

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 105 positions in its portfolio as reported in the December 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) 13.0 $42M 909k 46.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.8 $35M 451k 77.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $34M 448k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $24M 433k 55.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $16M 248k 65.06
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $16M 53k 303.17
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $11M 95k 111.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $9.7M 191k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $9.3M 21k 436.80
Ishares Tr Morningstar Grwt (ILCG) 2.8 $9.2M 135k 67.82
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $8.8M 235k 37.56
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.4M 16k 477.64
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $6.4M 39k 165.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.7 $5.5M 82k 67.13
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $5.0M 65k 77.73
Apple (AAPL) 1.5 $4.9M 25k 192.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.8M 76k 50.23
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.8M 19k 200.72
Microsoft Corporation (MSFT) 1.1 $3.4M 9.0k 376.02
Ishares Core Msci Emkt (IEMG) 1.0 $3.4M 67k 50.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.3M 70k 47.24
Procter & Gamble Company (PG) 0.9 $2.9M 20k 146.54
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.7M 16k 170.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.3M 29k 79.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.1M 28k 75.32
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 6.1k 310.88
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 17k 108.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 49k 36.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.8M 37k 47.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 35k 47.90
NVIDIA Corporation (NVDA) 0.5 $1.6M 3.2k 495.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 19k 81.28
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 6.8k 213.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 21k 58.45
Amazon (AMZN) 0.4 $1.2M 8.1k 151.94
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 16k 75.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.9k 237.23
International Business Machines (IBM) 0.4 $1.1M 7.0k 163.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 44k 24.79
Pepsi (PEP) 0.3 $1.0M 6.0k 169.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1000k 4.1k 241.80
UnitedHealth (UNH) 0.3 $991k 1.9k 526.49
Wal-Mart Stores (WMT) 0.3 $984k 6.2k 157.66
JPMorgan Chase & Co. (JPM) 0.3 $907k 5.3k 170.09
Home Depot (HD) 0.3 $900k 2.6k 346.57
Merck & Co (MRK) 0.3 $840k 7.7k 109.01
Servisfirst Bancshares (SFBS) 0.3 $838k 13k 66.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $829k 5.9k 139.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $825k 23k 35.41
Johnson & Johnson (JNJ) 0.2 $800k 5.1k 156.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $795k 9.6k 82.96
Southern Company (SO) 0.2 $773k 11k 70.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $749k 14k 53.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $721k 14k 51.27
Amgen (AMGN) 0.2 $701k 2.4k 288.02
Qualcomm (QCOM) 0.2 $681k 4.7k 144.63
Cisco Systems (CSCO) 0.2 $655k 13k 50.52
Regions Financial Corporation (RF) 0.2 $639k 33k 19.38
Union Pacific Corporation (UNP) 0.2 $588k 2.4k 245.58
Visa Com Cl A (V) 0.2 $573k 2.2k 260.34
Trustmark Corporation (TRMK) 0.2 $564k 20k 27.88
Marriott Intl Cl A (MAR) 0.2 $563k 2.5k 225.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $550k 13k 42.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $515k 2.2k 232.69
Eli Lilly & Co. (LLY) 0.2 $503k 863.00 582.75
Intel Corporation (INTC) 0.1 $476k 9.5k 50.25
Caterpillar (CAT) 0.1 $474k 1.6k 295.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $442k 1.2k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 3.0k 140.93
American Express Company (AXP) 0.1 $427k 2.3k 187.34
McDonald's Corporation (MCD) 0.1 $421k 1.4k 296.51
Raytheon Technologies Corp (RTX) 0.1 $415k 4.9k 84.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $414k 14k 28.78
Chevron Corporation (CVX) 0.1 $400k 2.7k 149.14
Illinois Tool Works (ITW) 0.1 $362k 1.4k 261.93
Applied Materials (AMAT) 0.1 $334k 2.1k 162.04
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $305k 3.1k 98.22
Carlisle Companies (CSL) 0.1 $302k 968.00 312.43
Exxon Mobil Corporation (XOM) 0.1 $297k 3.0k 99.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 1.0k 277.15
Automatic Data Processing (ADP) 0.1 $285k 1.2k 232.97
Abbvie (ABBV) 0.1 $282k 1.8k 155.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 766.00 350.91
Broadcom (AVGO) 0.1 $268k 240.00 1116.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $268k 2.5k 107.49
Pfizer (PFE) 0.1 $266k 9.2k 28.79
AFLAC Incorporated (AFL) 0.1 $254k 3.1k 82.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $251k 966.00 259.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $243k 3.0k 82.04
Adobe Systems Incorporated (ADBE) 0.1 $236k 396.00 596.60
Becton, Dickinson and (BDX) 0.1 $235k 965.00 243.74
Lockheed Martin Corporation (LMT) 0.1 $232k 512.00 453.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $232k 810.00 286.24
Tesla Motors (TSLA) 0.1 $226k 909.00 248.61
Ishares Tr National Mun Etf (MUB) 0.1 $225k 2.1k 108.41
United Parcel Service CL B (UPS) 0.1 $217k 1.4k 157.22
Norfolk Southern (NSC) 0.1 $216k 913.00 236.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $205k 2.6k 80.15
Bank of America Corporation (BAC) 0.1 $204k 6.1k 33.67
Lowe's Companies (LOW) 0.1 $203k 913.00 222.66
BlackRock 0.1 $202k 249.00 811.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 1.8k 110.66
Phillips 66 (PSX) 0.1 $200k 1.5k 133.14
Patterson-UTI Energy (PTEN) 0.0 $145k 13k 10.80
Medical Properties Trust (MPW) 0.0 $70k 14k 4.91