Sunburst Financial Group

Sunburst Financial Group as of Dec. 31, 2024

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 109 positions in its portfolio as reported in the December 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) 10.9 $44M 987k 44.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.9 $44M 1.9M 22.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $36M 1.3M 27.32
Etf Ser Solutions Aptus Collrd Inv (ACIO) 7.7 $31M 773k 40.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $29M 372k 78.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.2 $29M 330k 87.90
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $18M 44k 401.58
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $13M 359k 37.12
Etf Ser Solutions Aptus Enhanced (JUCY) 2.9 $12M 509k 22.77
Etf Ser Solutions Aptus Defined (DRSK) 2.7 $11M 405k 27.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $9.3M 17k 538.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.9 $7.8M 102k 76.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $7.1M 39k 185.13
Apple (AAPL) 1.4 $5.7M 23k 250.42
Ishares Tr Morningstar Grwt (ILCG) 1.4 $5.6M 63k 89.60
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $5.5M 62k 88.40
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.4M 9.2k 588.71
NVIDIA Corporation (NVDA) 1.1 $4.4M 33k 134.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.4M 34k 127.59
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.0M 18k 220.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $3.7M 73k 50.71
Microsoft Corporation (MSFT) 0.9 $3.6M 8.6k 421.51
Procter & Gamble Company (PG) 0.8 $3.1M 19k 167.65
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M 60k 52.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.8M 109k 25.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.7M 54k 50.37
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.5M 13k 195.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 5.9k 410.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.1M 27k 79.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.0M 74k 27.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 17k 115.22
Amazon (AMZN) 0.5 $1.8M 8.3k 219.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 35k 47.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 6.6k 240.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.5M 21k 71.43
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 5.8k 239.70
Wal-Mart Stores (WMT) 0.3 $1.4M 15k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.1k 189.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 70k 18.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.5k 289.83
International Business Machines (IBM) 0.3 $1.2M 5.5k 219.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 43k 26.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 15k 75.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 37k 27.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 3.7k 280.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.0M 22k 47.77
UnitedHealth (UNH) 0.3 $1.0M 2.0k 505.92
Regions Financial Corporation (RF) 0.2 $849k 36k 23.52
Pepsi (PEP) 0.2 $848k 5.6k 152.07
Southern Company (SO) 0.2 $842k 10k 82.32
Servisfirst Bancshares (SFBS) 0.2 $842k 9.9k 84.74
Visa Com Cl A (V) 0.2 $824k 2.6k 316.00
Home Depot (HD) 0.2 $798k 2.1k 389.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $788k 21k 38.37
Cisco Systems (CSCO) 0.2 $755k 13k 59.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $727k 14k 51.70
Ishares Tr Core Div Grwth (DGRO) 0.2 $712k 12k 61.34
Broadcom (AVGO) 0.2 $702k 3.0k 231.86
Johnson & Johnson (JNJ) 0.2 $693k 4.8k 144.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $685k 15k 44.92
Eli Lilly & Co. (LLY) 0.2 $675k 875.00 771.81
Qualcomm (QCOM) 0.2 $670k 4.4k 153.62
American Express Company (AXP) 0.2 $657k 2.2k 296.79
Marriott Intl Cl A (MAR) 0.2 $637k 2.3k 278.94
Raytheon Technologies Corp (RTX) 0.1 $585k 5.1k 115.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $562k 1.2k 453.28
Trustmark Corporation (TRMK) 0.1 $542k 15k 35.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $514k 2.7k 190.45
Amgen (AMGN) 0.1 $499k 1.9k 260.64
Merck & Co (MRK) 0.1 $489k 4.9k 99.49
Parsons Corporation (PSN) 0.1 $480k 5.2k 92.25
Union Pacific Corporation (UNP) 0.1 $449k 2.0k 228.06
Tesla Motors (TSLA) 0.1 $441k 1.1k 404.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $410k 6.6k 62.31
Exxon Mobil Corporation (XOM) 0.1 $388k 3.6k 107.57
Abbvie (ABBV) 0.1 $368k 2.1k 177.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $367k 1.4k 264.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $364k 13k 28.67
Automatic Data Processing (ADP) 0.1 $355k 1.2k 292.76
Illinois Tool Works (ITW) 0.1 $345k 1.4k 253.58
Carlisle Companies (CSL) 0.1 $325k 881.00 368.84
Chevron Corporation (CVX) 0.1 $305k 2.1k 144.82
Oracle Corporation (ORCL) 0.1 $300k 1.8k 166.65
Applied Materials (AMAT) 0.1 $296k 1.8k 162.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $293k 1.5k 197.49
Adobe Systems Incorporated (ADBE) 0.1 $292k 656.00 444.68
Lowe's Companies (LOW) 0.1 $290k 1.2k 246.80
AFLAC Incorporated (AFL) 0.1 $290k 2.8k 103.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $283k 5.3k 53.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $281k 817.00 343.34
Lockheed Martin Corporation (LMT) 0.1 $279k 574.00 486.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 775.00 351.79
Costco Wholesale Corporation (COST) 0.1 $268k 292.00 916.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $258k 3.2k 80.28
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $251k 2.2k 112.68
Norfolk Southern (NSC) 0.1 $250k 1.1k 234.70
American Tower Reit (AMT) 0.1 $248k 1.4k 183.42
Meta Platforms Cl A (META) 0.1 $245k 418.00 585.63
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $235k 4.0k 58.27
Nextera Energy (NEE) 0.1 $230k 3.2k 71.68
Broadridge Financial Solutions (BR) 0.1 $229k 1.0k 226.05
Wells Fargo & Company (WFC) 0.1 $228k 3.3k 70.23
Abbott Laboratories (ABT) 0.1 $218k 1.9k 113.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $214k 4.4k 48.42
Becton, Dickinson and (BDX) 0.1 $214k 941.00 226.90
Copart (CPRT) 0.1 $204k 3.6k 57.39
Blackrock (BLK) 0.1 $203k 198.00 1025.11
Progressive Corporation (PGR) 0.0 $201k 837.00 239.62
Patterson-UTI Energy (PTEN) 0.0 $111k 13k 8.26