Sunburst Financial Group

Sunburst Financial Group as of Sept. 30, 2024

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 113 positions in its portfolio as reported in the September 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) 10.3 $41M 870k 46.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $37M 551k 66.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $34M 407k 84.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.1 $32M 404k 79.42
Etf Ser Solutions Aptus Collrd Inv (ACIO) 6.8 $27M 678k 39.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $25M 301k 82.94
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $18M 47k 375.38
Etf Ser Solutions Aptus Enhanced (JUCY) 3.4 $13M 570k 23.21
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $12M 296k 41.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $11M 21k 527.67
Ishares Tr Core S&p500 Etf (IVV) 2.0 $7.7M 13k 576.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.9 $7.6M 100k 76.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $7.5M 59k 128.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $7.3M 39k 189.80
Ishares Tr Morningstar Grwt (ILCG) 1.8 $7.1M 85k 84.04
Apple (AAPL) 1.5 $5.8M 25k 233.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $5.6M 63k 88.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $4.3M 85k 50.94
Ishares Core Msci Emkt (IEMG) 1.1 $4.2M 72k 57.41
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.1M 19k 220.88
NVIDIA Corporation (NVDA) 1.0 $4.0M 33k 121.44
Microsoft Corporation (MSFT) 1.0 $3.8M 8.9k 430.32
Procter & Gamble Company (PG) 0.9 $3.4M 20k 173.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.4M 65k 51.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.9M 57k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.8M 14k 198.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.4M 27k 88.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.3M 6.1k 383.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.2M 26k 83.09
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 17k 116.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 37k 52.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.8M 43k 41.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 6.8k 237.22
Amazon (AMZN) 0.4 $1.6M 8.3k 186.32
Wal-Mart Stores (WMT) 0.4 $1.5M 19k 80.75
International Business Machines (IBM) 0.4 $1.5M 6.7k 221.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.5M 21k 70.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.9k 283.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.4M 28k 48.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 15k 83.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.3M 44k 29.18
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.7k 210.87
UnitedHealth (UNH) 0.3 $1.2M 2.0k 584.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 4.3k 267.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.9k 165.85
Servisfirst Bancshares (SFBS) 0.3 $1.0M 13k 80.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $998k 24k 41.28
Pepsi (PEP) 0.3 $990k 5.8k 170.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $982k 9.4k 104.17
Southern Company (SO) 0.2 $944k 11k 90.18
Home Depot (HD) 0.2 $890k 2.2k 405.24
Merck & Co (MRK) 0.2 $884k 7.8k 113.56
Regions Financial Corporation (RF) 0.2 $866k 37k 23.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $823k 13k 62.69
Johnson & Johnson (JNJ) 0.2 $816k 5.0k 162.07
Eli Lilly & Co. (LLY) 0.2 $766k 865.00 885.71
Qualcomm (QCOM) 0.2 $762k 4.5k 170.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $743k 8.9k 83.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $740k 14k 52.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $715k 16k 45.51
Visa Com Cl A (V) 0.2 $703k 2.6k 275.00
Cisco Systems (CSCO) 0.2 $694k 13k 53.22
Amgen (AMGN) 0.2 $644k 2.0k 322.21
Raytheon Technologies Corp (RTX) 0.2 $619k 5.1k 121.17
Microstrategy Cl A New (MSTR) 0.2 $617k 3.7k 168.60
Caterpillar (CAT) 0.2 $606k 1.5k 391.12
American Express Company (AXP) 0.2 $600k 2.2k 271.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $581k 2.2k 263.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $571k 1.2k 460.26
Marriott Intl Cl A (MAR) 0.1 $568k 2.3k 248.60
Parsons Corporation (PSN) 0.1 $539k 5.2k 103.68
Trustmark Corporation (TRMK) 0.1 $537k 17k 31.82
Broadcom (AVGO) 0.1 $534k 3.1k 172.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $495k 3.0k 167.19
Union Pacific Corporation (UNP) 0.1 $485k 2.0k 246.48
Abbvie (ABBV) 0.1 $446k 2.3k 197.49
McDonald's Corporation (MCD) 0.1 $439k 1.4k 304.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $421k 6.7k 62.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $421k 14k 29.41
Exxon Mobil Corporation (XOM) 0.1 $405k 3.5k 117.20
Carlisle Companies (CSL) 0.1 $401k 892.00 449.75
Applied Materials (AMAT) 0.1 $378k 1.9k 202.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $376k 3.3k 114.62
Illinois Tool Works (ITW) 0.1 $356k 1.4k 262.07
Adobe Systems Incorporated (ADBE) 0.1 $345k 666.00 517.78
Automatic Data Processing (ADP) 0.1 $335k 1.2k 276.74
Lockheed Martin Corporation (LMT) 0.1 $331k 566.00 584.72
AFLAC Incorporated (AFL) 0.1 $313k 2.8k 111.78
Nextera Energy (NEE) 0.1 $309k 3.7k 84.53
Lowe's Companies (LOW) 0.1 $307k 1.1k 270.90
Oracle Corporation (ORCL) 0.1 $306k 1.8k 170.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $305k 532.00 573.65
American Tower Reit (AMT) 0.1 $300k 1.3k 232.54
Tesla Motors (TSLA) 0.1 $286k 1.1k 261.74
Chevron Corporation (CVX) 0.1 $281k 1.9k 147.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 754.00 353.48
Norfolk Southern (NSC) 0.1 $264k 1.1k 248.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $263k 4.1k 65.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $263k 817.00 321.82
Costco Wholesale Corporation (COST) 0.1 $260k 293.00 886.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258k 1.5k 173.67
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.1k 225.76
Abbott Laboratories (ABT) 0.1 $237k 2.1k 114.00
Meta Platforms Cl A (META) 0.1 $231k 404.00 572.52
Becton, Dickinson and (BDX) 0.1 $226k 939.00 241.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $218k 4.4k 49.31
Pfizer (PFE) 0.1 $218k 7.5k 28.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $208k 2.6k 81.23
Broadridge Financial Solutions (BR) 0.1 $208k 965.00 214.98
Eaton Corp SHS (ETN) 0.1 $206k 622.00 331.44
Progressive Corporation (PGR) 0.1 $204k 804.00 253.76
Patterson-UTI Energy (PTEN) 0.0 $103k 13k 7.65
Medical Properties Trust (MPW) 0.0 $85k 15k 5.85