Sunburst Financial Group

Sunburst Financial Group as of June 30, 2024

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 111 positions in its portfolio as reported in the June 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) 10.7 $40M 880k 44.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.0 $33M 527k 62.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $32M 417k 77.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $32M 409k 77.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.1 $22M 280k 80.13
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.5 $20M 539k 37.63
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $19M 52k 364.51
Etf Ser Solutions Aptus Enhanced (JUCY) 3.0 $11M 472k 23.13
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $11M 274k 39.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $11M 21k 500.13
Ishares Tr Morningstar Grwt (ILCG) 2.2 $8.0M 98k 81.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $8.0M 67k 118.60
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.6M 14k 547.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $6.7M 39k 174.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.8 $6.5M 93k 70.09
Apple (AAPL) 1.4 $5.3M 25k 210.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $5.1M 64k 81.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $4.7M 92k 50.74
NVIDIA Corporation (NVDA) 1.1 $4.0M 33k 123.54
Ishares Core Msci Emkt (IEMG) 1.1 $4.0M 75k 53.53
Microsoft Corporation (MSFT) 1.1 $3.9M 8.8k 446.96
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.8M 19k 202.88
Procter & Gamble Company (PG) 0.9 $3.3M 20k 164.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.1M 66k 47.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.9M 58k 50.47
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.6M 15k 182.55
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.3M 6.1k 374.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.2M 27k 81.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.0M 26k 77.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 38k 49.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 17k 106.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.7M 44k 38.42
Amazon (AMZN) 0.4 $1.6M 8.3k 193.24
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 7.0k 218.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.4M 21k 66.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 28k 47.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.9k 267.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 78.33
Wal-Mart Stores (WMT) 0.3 $1.2M 18k 67.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.5k 182.15
International Business Machines (IBM) 0.3 $1.2M 6.7k 172.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 43k 26.56
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.7k 202.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 14k 79.93
Pepsi (PEP) 0.3 $1.0M 6.3k 164.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 4.2k 250.12
UnitedHealth (UNH) 0.3 $991k 1.9k 509.30
Merck & Co (MRK) 0.3 $963k 7.8k 123.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $956k 9.5k 100.84
Qualcomm (QCOM) 0.2 $916k 4.6k 199.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $913k 24k 37.67
Southern Company (SO) 0.2 $812k 11k 77.57
Servisfirst Bancshares (SFBS) 0.2 $794k 13k 63.19
Eli Lilly & Co. (LLY) 0.2 $788k 871.00 905.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $779k 14k 57.61
Home Depot (HD) 0.2 $756k 2.2k 344.27
Johnson & Johnson (JNJ) 0.2 $734k 5.0k 146.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $720k 14k 51.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $655k 16k 41.53
Visa Com Cl A (V) 0.2 $638k 2.4k 262.50
Cisco Systems (CSCO) 0.2 $633k 13k 47.51
Regions Financial Corporation (RF) 0.2 $625k 31k 20.04
Amgen (AMGN) 0.2 $624k 2.0k 312.45
Trustmark Corporation (TRMK) 0.2 $608k 20k 30.04
Marriott Intl Cl A (MAR) 0.1 $552k 2.3k 241.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $533k 2.2k 242.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $532k 2.9k 183.42
Raytheon Technologies Corp (RTX) 0.1 $517k 5.1k 100.39
Caterpillar (CAT) 0.1 $516k 1.5k 333.10
American Express Company (AXP) 0.1 $512k 2.2k 231.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $505k 1.2k 406.80
Microstrategy Cl A New (MSTR) 0.1 $500k 363.00 1377.48
Union Pacific Corporation (UNP) 0.1 $468k 2.1k 226.25
Parsons Corporation (PSN) 0.1 $442k 5.4k 81.81
Applied Materials (AMAT) 0.1 $442k 1.9k 236.01
Broadcom (AVGO) 0.1 $437k 272.00 1605.68
Abbvie (ABBV) 0.1 $422k 2.5k 171.55
Exxon Mobil Corporation (XOM) 0.1 $410k 3.6k 115.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $406k 6.9k 58.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $404k 14k 28.30
Adobe Systems Incorporated (ADBE) 0.1 $377k 679.00 555.54
Carlisle Companies (CSL) 0.1 $367k 905.00 405.21
McDonald's Corporation (MCD) 0.1 $362k 1.4k 254.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $338k 3.1k 109.53
Illinois Tool Works (ITW) 0.1 $322k 1.4k 236.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $305k 560.00 544.00
Chevron Corporation (CVX) 0.1 $296k 1.9k 156.39
Automatic Data Processing (ADP) 0.1 $289k 1.2k 238.69
Intel Corporation (INTC) 0.1 $278k 9.0k 30.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $265k 1.5k 173.81
Select Sector Spdr Tr Technology (XLK) 0.1 $262k 1.2k 226.23
Nextera Energy (NEE) 0.1 $259k 3.7k 70.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $257k 816.00 314.37
Lockheed Martin Corporation (LMT) 0.1 $256k 548.00 467.17
Oracle Corporation (ORCL) 0.1 $254k 1.8k 141.20
Lowe's Companies (LOW) 0.1 $252k 1.1k 220.49
AFLAC Incorporated (AFL) 0.1 $250k 2.8k 89.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $248k 4.1k 61.27
Tesla Motors (TSLA) 0.1 $230k 1.2k 197.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 754.00 303.41
Norfolk Southern (NSC) 0.1 $228k 1.1k 214.69
Becton, Dickinson and (BDX) 0.1 $221k 944.00 233.72
Costco Wholesale Corporation (COST) 0.1 $218k 256.00 850.14
Abbott Laboratories (ABT) 0.1 $217k 2.1k 103.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $216k 4.4k 48.54
Pfizer (PFE) 0.1 $215k 7.7k 27.98
Wells Fargo & Company (WFC) 0.1 $208k 3.5k 59.40
American Tower Reit (AMT) 0.1 $206k 1.1k 194.32
Meta Platforms Cl A (META) 0.1 $203k 402.00 504.26
Patterson-UTI Energy (PTEN) 0.0 $139k 13k 10.36
Medical Properties Trust (MPW) 0.0 $62k 15k 4.31