Sunburst Financial Group

Sunburst Financial Group as of March 31, 2025

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.6 $47M 1.0M 45.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.6 $43M 2.0M 21.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $38M 1.3M 27.96
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.2 $33M 860k 38.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $31M 397k 78.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $27M 338k 80.37
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $16M 44k 361.09
Ishares Tr Msci Intl Qualty (IQLT) 3.9 $16M 398k 39.69
Etf Ser Solutions Aptus Defined (DRSK) 3.4 $14M 504k 27.27
Etf Ser Solutions Aptus Enhanced (JUCY) 3.0 $12M 531k 22.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $8.8M 17k 513.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.9 $7.7M 104k 74.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $7.2M 39k 188.16
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $5.2M 62k 85.07
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.1M 9.1k 561.87
Apple (AAPL) 1.2 $5.1M 23k 222.13
Ishares Tr Morningstar Grwt (ILCG) 1.2 $5.0M 62k 80.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.3M 33k 128.96
NVIDIA Corporation (NVDA) 1.0 $4.1M 37k 108.38
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.6M 18k 199.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.3M 64k 50.85
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M 57k 53.97
Microsoft Corporation (MSFT) 0.8 $3.1M 8.2k 375.39
Procter & Gamble Company (PG) 0.7 $3.0M 18k 170.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.5M 48k 50.63
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.4M 13k 193.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.4M 101k 23.43
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 5.9k 370.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.1M 26k 82.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.9M 71k 26.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 104.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 33k 50.83
Amazon (AMZN) 0.4 $1.7M 8.7k 190.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 6.6k 221.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.4M 21k 68.01
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 5.7k 245.30
Wal-Mart Stores (WMT) 0.3 $1.3M 15k 87.79
International Business Machines (IBM) 0.3 $1.2M 4.9k 248.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 81.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.4k 274.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 60k 19.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.3k 154.65
UnitedHealth (UNH) 0.3 $1.1M 2.1k 523.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 39k 27.57
Visa Com Cl A (V) 0.2 $1.0M 2.9k 350.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $969k 20k 48.35
Southern Company (SO) 0.2 $942k 10k 91.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $934k 3.7k 251.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $933k 37k 25.04
Pepsi (PEP) 0.2 $815k 5.4k 149.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $794k 20k 39.37
Regions Financial Corporation (RF) 0.2 $754k 35k 21.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $736k 14k 52.37
Servisfirst Bancshares (SFBS) 0.2 $730k 8.8k 82.60
Eli Lilly & Co. (LLY) 0.2 $723k 875.00 825.72
Johnson & Johnson (JNJ) 0.2 $721k 4.3k 165.85
Cisco Systems (CSCO) 0.2 $676k 11k 61.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $672k 11k 61.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $660k 1.2k 532.58
Raytheon Technologies Corp (RTX) 0.2 $624k 4.7k 132.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $621k 15k 40.76
Home Depot (HD) 0.1 $598k 1.6k 366.55
Qualcomm (QCOM) 0.1 $593k 3.9k 153.60
American Express Company (AXP) 0.1 $541k 2.0k 269.05
Marriott Intl Cl A (MAR) 0.1 $517k 2.2k 238.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $487k 3.1k 156.24
Amgen (AMGN) 0.1 $487k 1.6k 311.55
Union Pacific Corporation (UNP) 0.1 $465k 2.0k 236.28
Trustmark Corporation (TRMK) 0.1 $448k 13k 34.49
Exxon Mobil Corporation (XOM) 0.1 $435k 3.7k 118.94
Merck & Co (MRK) 0.1 $421k 4.7k 89.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $375k 6.4k 58.35
Automatic Data Processing (ADP) 0.1 $369k 1.2k 305.57
American Tower Reit (AMT) 0.1 $364k 1.7k 217.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.4k 258.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $349k 12k 28.86
Chevron Corporation (CVX) 0.1 $348k 2.1k 167.25
Abbvie (ABBV) 0.1 $339k 1.6k 209.53
Broadridge Financial Solutions (BR) 0.1 $328k 1.4k 242.44
AFLAC Incorporated (AFL) 0.1 $323k 2.9k 111.17
Copart (CPRT) 0.1 $314k 5.5k 56.59
Roper Industries (ROP) 0.1 $313k 531.00 589.61
Tesla Motors (TSLA) 0.1 $311k 1.2k 259.26
Lowe's Companies (LOW) 0.1 $308k 1.3k 233.22
Parsons Corporation (PSN) 0.1 $308k 5.2k 59.21
Progressive Corporation (PGR) 0.1 $305k 1.1k 283.02
Illinois Tool Works (ITW) 0.1 $302k 1.2k 248.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $300k 6.4k 46.81
Carlisle Companies (CSL) 0.1 $293k 861.00 340.50
Meta Platforms Cl A (META) 0.1 $290k 503.00 575.84
Costco Wholesale Corporation (COST) 0.1 $285k 301.00 945.96
Broadcom (AVGO) 0.1 $285k 1.7k 167.47
Chemed Corp Com Stk (CHE) 0.1 $282k 458.00 615.35
Diamondback Energy (FANG) 0.1 $266k 1.7k 159.84
Abbott Laboratories (ABT) 0.1 $264k 2.0k 132.67
Lockheed Martin Corporation (LMT) 0.1 $255k 571.00 446.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $252k 817.00 308.86
Norfolk Southern (NSC) 0.1 $252k 1.1k 236.85
Oracle Corporation (ORCL) 0.1 $251k 1.8k 139.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 1.5k 166.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $246k 4.0k 60.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 737.00 312.04
Adobe Systems Incorporated (ADBE) 0.1 $228k 595.00 383.53
Applied Materials (AMAT) 0.1 $225k 1.6k 145.10
Linde SHS (LIN) 0.1 $222k 476.00 465.64
Wells Fargo & Company (WFC) 0.1 $222k 3.1k 71.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $221k 4.4k 49.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $216k 2.6k 81.76
Becton, Dickinson and (BDX) 0.1 $213k 931.00 229.10
Quanta Services (PWR) 0.0 $201k 790.00 254.18
Patterson-UTI Energy (PTEN) 0.0 $110k 13k 8.22