Sunburst Financial Group

Sunburst Financial Group as of March 31, 2024

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.4 $40M 894k 44.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $34M 427k 80.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.4 $33M 430k 76.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.4 $30M 490k 60.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $20M 269k 73.27
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $18M 53k 336.85
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.0 $11M 291k 35.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $10M 21k 480.06
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $10M 255k 39.58
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $9.7M 80k 120.53
Ishares Tr Morningstar Grwt (ILCG) 2.4 $8.5M 113k 75.49
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.1M 16k 524.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $7.6M 149k 50.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $6.9M 39k 178.24
Etf Ser Solutions Aptus Enhanced (JUCY) 1.9 $6.7M 288k 23.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.8 $6.3M 87k 72.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $5.4M 64k 83.54
Apple (AAPL) 1.2 $4.3M 25k 170.03
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.9M 19k 208.31
Ishares Core Msci Emkt (IEMG) 1.1 $3.8M 74k 51.69
Microsoft Corporation (MSFT) 1.0 $3.7M 8.7k 424.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.3M 68k 48.80
Procter & Gamble Company (PG) 0.9 $3.2M 20k 160.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.1M 62k 50.23
NVIDIA Corporation (NVDA) 0.8 $3.0M 3.3k 903.52
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.7M 15k 181.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.3M 28k 81.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.3M 28k 80.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.1M 6.1k 344.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 18k 109.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 39k 49.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.8M 47k 38.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 6.8k 226.62
Amazon (AMZN) 0.4 $1.5M 8.3k 180.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.4M 22k 64.02
International Business Machines (IBM) 0.4 $1.3M 6.8k 189.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.9k 259.71
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 79.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.2M 27k 47.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 15k 79.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 43k 25.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 4.2k 258.30
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.4k 198.94
Merck & Co (MRK) 0.3 $1.0M 7.9k 130.99
Wal-Mart Stores (WMT) 0.3 $1.0M 17k 60.00
Pepsi (PEP) 0.3 $1.0M 5.8k 172.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $942k 6.1k 155.49
UnitedHealth (UNH) 0.3 $902k 1.8k 489.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $890k 25k 36.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $880k 9.5k 92.80
Home Depot (HD) 0.2 $866k 2.4k 368.06
Servisfirst Bancshares (SFBS) 0.2 $825k 13k 65.59
Johnson & Johnson (JNJ) 0.2 $819k 5.2k 157.79
Qualcomm (QCOM) 0.2 $803k 4.7k 171.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $786k 14k 57.74
Southern Company (SO) 0.2 $755k 11k 71.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $717k 14k 50.99
Cisco Systems (CSCO) 0.2 $681k 14k 50.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $674k 16k 42.61
Eli Lilly & Co. (LLY) 0.2 $662k 871.00 760.35
Amgen (AMGN) 0.2 $652k 2.3k 283.04
Regions Financial Corporation (RF) 0.2 $647k 32k 20.56
Marriott Intl Cl A (MAR) 0.2 $628k 2.5k 251.33
Visa Com Cl A (V) 0.2 $624k 2.2k 278.29
Microstrategy Cl A New (MSTR) 0.2 $594k 363.00 1636.74
Caterpillar (CAT) 0.2 $563k 1.5k 363.74
Trustmark Corporation (TRMK) 0.2 $557k 20k 27.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $546k 2.2k 248.20
Union Pacific Corporation (UNP) 0.2 $540k 2.2k 243.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $521k 1.2k 420.20
American Express Company (AXP) 0.1 $519k 2.3k 227.61
Parsons Corporation (PSN) 0.1 $499k 6.0k 83.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $485k 3.1k 156.50
Raytheon Technologies Corp (RTX) 0.1 $482k 4.9k 97.76
Intel Corporation (INTC) 0.1 $418k 9.4k 44.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $410k 6.8k 60.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $409k 14k 28.75
McDonald's Corporation (MCD) 0.1 $398k 1.4k 280.22
Applied Materials (AMAT) 0.1 $390k 1.9k 208.67
Carlisle Companies (CSL) 0.1 $368k 935.00 393.91
Illinois Tool Works (ITW) 0.1 $367k 1.4k 265.22
Exxon Mobil Corporation (XOM) 0.1 $364k 3.1k 116.99
Abbvie (ABBV) 0.1 $350k 1.9k 180.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $348k 3.1k 112.93
Broadcom (AVGO) 0.1 $332k 246.00 1350.26
Chevron Corporation (CVX) 0.1 $313k 2.0k 159.09
Automatic Data Processing (ADP) 0.1 $297k 1.2k 245.31
Lowe's Companies (LOW) 0.1 $282k 1.1k 249.39
Lockheed Martin Corporation (LMT) 0.1 $278k 613.00 452.71
Norfolk Southern (NSC) 0.1 $268k 1.1k 252.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 752.00 339.17
AFLAC Incorporated (AFL) 0.1 $255k 3.0k 85.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $249k 4.1k 61.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $234k 816.00 286.70
Nextera Energy (NEE) 0.1 $232k 3.7k 63.38
Becton, Dickinson and (BDX) 0.1 $229k 937.00 243.97
Pfizer (PFE) 0.1 $225k 8.1k 27.72
Oracle Corporation (ORCL) 0.1 $224k 1.8k 125.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $222k 4.7k 47.77
Ishares Tr National Mun Etf (MUB) 0.1 $222k 2.1k 107.02
Bank of America Corporation (BAC) 0.1 $219k 5.8k 37.52
Target Corporation (TGT) 0.1 $218k 1.2k 177.77
Walt Disney Company (DIS) 0.1 $216k 1.8k 121.53
Adobe Systems Incorporated (ADBE) 0.1 $214k 427.00 502.09
BlackRock 0.1 $203k 246.00 826.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 384.00 521.67
Patterson-UTI Energy (PTEN) 0.0 $157k 13k 11.75
Medical Properties Trust (MPW) 0.0 $65k 14k 4.51