Sunburst Financial Group

Sunburst Financial Group as of June 30, 2025

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.1 $50M 2.1M 23.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.9 $49M 1.1M 45.75
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.4 $38M 905k 41.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $37M 1.4M 26.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.5 $34M 352k 95.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.4 $33M 415k 79.50
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $19M 44k 424.58
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $18M 418k 43.22
Etf Ser Solutions Aptus Defined (DRSK) 3.4 $15M 530k 28.74
Etf Ser Solutions Aptus Enhanced (JUCY) 2.7 $12M 550k 22.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $9.7M 17k 568.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.9 $8.5M 107k 79.66
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $7.5M 39k 194.23
NVIDIA Corporation (NVDA) 1.3 $6.0M 38k 157.99
Ishares Tr Morningstar Grwt (ILCG) 1.3 $6.0M 62k 96.90
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $5.7M 62k 91.97
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.7M 9.1k 620.87
Apple (AAPL) 1.0 $4.7M 23k 205.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.4M 33k 133.31
Microsoft Corporation (MSFT) 0.9 $4.2M 8.4k 497.42
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.9M 18k 215.79
Ishares Core Msci Emkt (IEMG) 0.7 $3.3M 55k 60.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $3.1M 62k 50.92
Procter & Gamble Company (PG) 0.6 $2.9M 18k 159.32
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 5.9k 438.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 13k 204.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.5M 100k 25.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.4M 48k 50.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.3M 26k 90.12
Amazon (AMZN) 0.5 $2.0M 9.2k 219.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.0M 70k 28.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 109.29
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 6.0k 289.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 31k 57.01
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.6M 21k 74.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.6k 236.96
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 97.78
International Business Machines (IBM) 0.3 $1.5M 4.9k 294.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 15k 89.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.4k 303.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 59k 22.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.3k 176.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 39k 30.14
Visa Com Cl A (V) 0.2 $1.1M 3.1k 355.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 37k 29.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 3.9k 276.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $977k 20k 48.65
Southern Company (SO) 0.2 $939k 10k 91.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $860k 20k 42.74
Regions Financial Corporation (RF) 0.2 $764k 33k 23.52
Cisco Systems (CSCO) 0.2 $760k 11k 69.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $742k 14k 52.76
Eli Lilly & Co. (LLY) 0.2 $722k 926.00 779.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $696k 11k 63.94
Pepsi (PEP) 0.2 $694k 5.3k 132.04
Servisfirst Bancshares (SFBS) 0.2 $685k 8.8k 77.51
Raytheon Technologies Corp (RTX) 0.2 $685k 4.7k 146.02
Johnson & Johnson (JNJ) 0.1 $667k 4.4k 152.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $650k 15k 42.60
American Express Company (AXP) 0.1 $642k 2.0k 318.98
Qualcomm (QCOM) 0.1 $615k 3.9k 159.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $602k 1.2k 485.77
Home Depot (HD) 0.1 $599k 1.6k 366.71
Marriott Intl Cl A (MAR) 0.1 $593k 2.2k 273.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $553k 3.1k 177.40
Broadcom (AVGO) 0.1 $524k 1.9k 275.58
UnitedHealth (UNH) 0.1 $508k 1.6k 312.03
Trustmark Corporation (TRMK) 0.1 $473k 13k 36.46
Union Pacific Corporation (UNP) 0.1 $453k 2.0k 230.14
American Tower Reit (AMT) 0.1 $453k 2.0k 220.97
Amgen (AMGN) 0.1 $436k 1.6k 279.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $428k 7.0k 61.21
Tesla Motors (TSLA) 0.1 $417k 1.3k 317.78
Broadridge Financial Solutions (BR) 0.1 $416k 1.7k 243.02
Abbvie (ABBV) 0.1 $413k 2.2k 185.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $403k 1.4k 279.89
Exxon Mobil Corporation (XOM) 0.1 $400k 3.7k 107.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $399k 6.4k 62.02
Progressive Corporation (PGR) 0.1 $396k 1.5k 266.87
Roper Industries (ROP) 0.1 $396k 698.00 566.88
Oracle Corporation (ORCL) 0.1 $393k 1.8k 218.65
Copart (CPRT) 0.1 $390k 7.9k 49.07
Meta Platforms Cl A (META) 0.1 $375k 508.00 737.46
Quanta Services (PWR) 0.1 $374k 990.00 378.09
Parsons Corporation (PSN) 0.1 $373k 5.2k 71.77
Automatic Data Processing (ADP) 0.1 $370k 1.2k 308.45
Merck & Co (MRK) 0.1 $358k 4.5k 79.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $355k 12k 29.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $336k 1.5k 226.49
Chemed Corp Com Stk (CHE) 0.1 $327k 671.00 486.96
Diamondback Energy (FANG) 0.1 $315k 2.3k 137.42
Costco Wholesale Corporation (COST) 0.1 $307k 310.00 990.15
AFLAC Incorporated (AFL) 0.1 $306k 2.9k 105.44
Illinois Tool Works (ITW) 0.1 $301k 1.2k 247.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $299k 817.00 366.15
Lowe's Companies (LOW) 0.1 $299k 1.3k 221.87
Chevron Corporation (CVX) 0.1 $297k 2.1k 143.20
Carlisle Companies (CSL) 0.1 $296k 793.00 373.40
Applied Materials (AMAT) 0.1 $284k 1.6k 183.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $272k 440.00 618.42
Norfolk Southern (NSC) 0.1 $272k 1.1k 255.97
Abbott Laboratories (ABT) 0.1 $271k 2.0k 135.98
Lockheed Martin Corporation (LMT) 0.1 $255k 551.00 463.21
Wells Fargo & Company (WFC) 0.1 $247k 3.1k 80.11
Ge Aerospace Com New (GE) 0.1 $247k 960.00 257.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $241k 2.1k 113.03
Servicenow (NOW) 0.1 $241k 234.00 1028.08
Linde SHS (LIN) 0.1 $229k 489.00 469.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 763.00 298.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $228k 4.0k 56.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $223k 4.4k 50.27
Adobe Systems Incorporated (ADBE) 0.0 $223k 575.00 386.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $220k 2.6k 82.91
Vistra Energy (VST) 0.0 $217k 1.1k 193.81
Palo Alto Networks (PANW) 0.0 $200k 978.00 204.64
Patterson-UTI Energy (PTEN) 0.0 $79k 13k 5.93