Sunburst Financial Group

Sunburst Financial Group as of Sept. 30, 2025

Portfolio Holdings for Sunburst Financial Group

Sunburst Financial Group holds 119 positions in its portfolio as reported in the September 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) 11.3 $54M 2.1M 25.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.5 $50M 1.1M 46.24
Etf Ser Solutions Aptus Collrd Inv (ACIO) 9.1 $43M 996k 43.43
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.4 $35M 337k 104.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $34M 431k 79.93
Ishares Tr Msci Intl Qualty (IQLT) 6.4 $31M 690k 44.19
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $21M 44k 468.41
Etf Ser Solutions Aptus Defined (DRSK) 4.1 $20M 678k 28.83
Ishares Tr Core Divid Etf (DIVB) 2.9 $14M 262k 52.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $13M 469k 27.30
Etf Ser Solutions Aptus Enhanced (JUCY) 2.5 $12M 539k 22.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $11M 17k 612.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 1.9 $9.3M 111k 83.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $7.8M 39k 203.59
NVIDIA Corporation (NVDA) 1.5 $7.1M 38k 186.58
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.1M 9.1k 669.27
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $5.9M 61k 96.55
Ishares Tr Morningstar Grwt (ILCG) 1.2 $5.9M 56k 104.30
Apple (AAPL) 1.2 $5.8M 23k 254.63
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.4M 18k 241.96
Microsoft Corporation (MSFT) 0.9 $4.4M 8.4k 517.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.1M 29k 140.95
Ishares Core Msci Emkt (IEMG) 0.8 $3.6M 54k 65.92
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 5.9k 479.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.8M 99k 27.90
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.7M 13k 215.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.4M 48k 51.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.4M 48k 50.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.2M 24k 89.57
Amazon (AMZN) 0.5 $2.1M 9.8k 219.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 69k 29.64
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.2k 315.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 15k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 30k 59.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 7.2k 243.11
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.7M 21k 80.65
Wal-Mart Stores (WMT) 0.3 $1.7M 16k 103.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 6.5k 254.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 93.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 57k 23.28
International Business Machines (IBM) 0.3 $1.2M 4.4k 282.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 37k 33.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 3.9k 297.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 36k 31.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.5k 328.20
Visa Com Cl A (V) 0.2 $1.1M 3.2k 341.39
Procter & Gamble Company (PG) 0.2 $995k 6.5k 153.65
Southern Company (SO) 0.2 $969k 10k 94.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $933k 20k 46.81
Regions Financial Corporation (RF) 0.2 $832k 32k 26.37
Johnson & Johnson (JNJ) 0.2 $809k 4.4k 185.41
Raytheon Technologies Corp (RTX) 0.2 $784k 4.7k 167.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $760k 3.1k 243.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $759k 16k 48.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $745k 14k 53.03
Cisco Systems (CSCO) 0.2 $739k 11k 68.42
Servisfirst Bancshares (SFBS) 0.1 $712k 8.8k 80.53
Eli Lilly & Co. (LLY) 0.1 $706k 925.00 762.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $705k 15k 46.32
American Express Company (AXP) 0.1 $668k 2.0k 332.16
Qualcomm (QCOM) 0.1 $642k 3.9k 166.35
Home Depot (HD) 0.1 $636k 1.6k 405.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $622k 1.2k 502.74
Tesla Motors (TSLA) 0.1 $613k 1.4k 444.87
Broadcom (AVGO) 0.1 $601k 1.8k 329.85
Pepsi (PEP) 0.1 $580k 4.1k 140.43
Marriott Intl Cl A (MAR) 0.1 $565k 2.2k 260.44
Trustmark Corporation (TRMK) 0.1 $514k 13k 39.60
Abbvie (ABBV) 0.1 $514k 2.2k 231.54
Oracle Corporation (ORCL) 0.1 $506k 1.8k 281.27
Quanta Services (PWR) 0.1 $466k 1.1k 414.43
Union Pacific Corporation (UNP) 0.1 $465k 2.0k 236.33
Broadridge Financial Solutions (BR) 0.1 $460k 1.9k 238.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $459k 7.1k 65.00
American Tower Reit (AMT) 0.1 $445k 2.3k 192.30
Amgen (AMGN) 0.1 $441k 1.6k 282.20
Progressive Corporation (PGR) 0.1 $440k 1.8k 246.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $435k 6.7k 65.26
Parsons Corporation (PSN) 0.1 $426k 5.1k 82.92
Copart (CPRT) 0.1 $416k 9.3k 44.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $415k 1.5k 279.29
UnitedHealth (UNH) 0.1 $407k 1.2k 345.42
Diamondback Energy (FANG) 0.1 $393k 2.7k 143.10
Roper Industries (ROP) 0.1 $389k 780.00 498.73
Exxon Mobil Corporation (XOM) 0.1 $389k 3.4k 112.74
Automatic Data Processing (ADP) 0.1 $381k 1.3k 293.50
Merck & Co (MRK) 0.1 $375k 4.5k 83.93
Servicenow (NOW) 0.1 $374k 406.00 920.28
Meta Platforms Cl A (META) 0.1 $368k 501.00 734.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $358k 12k 29.73
Chemed Corp Com Stk (CHE) 0.1 $351k 783.00 447.77
AFLAC Incorporated (AFL) 0.1 $324k 2.9k 111.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $321k 798.00 402.46
Norfolk Southern (NSC) 0.1 $319k 1.1k 300.41
Illinois Tool Works (ITW) 0.1 $318k 1.2k 260.66
Applied Materials (AMAT) 0.1 $318k 1.6k 204.78
Lowe's Companies (LOW) 0.1 $316k 1.3k 251.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $310k 4.6k 68.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $294k 441.00 665.64
Chevron Corporation (CVX) 0.1 $288k 1.9k 155.33
Costco Wholesale Corporation (COST) 0.1 $287k 310.00 925.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $267k 907.00 293.90
Abbott Laboratories (ABT) 0.1 $266k 2.0k 133.92
Carlisle Companies (CSL) 0.1 $255k 775.00 328.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $246k 2.1k 119.47
Wells Fargo & Company (WFC) 0.1 $242k 2.9k 83.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $237k 4.0k 58.72
Caterpillar (CAT) 0.0 $234k 491.00 477.15
Linde SHS (LIN) 0.0 $232k 489.00 475.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $222k 4.4k 50.63
Vistra Energy (VST) 0.0 $219k 1.1k 195.92
Coherent Corp (COHR) 0.0 $219k 2.0k 107.72
CVS Caremark Corporation (CVS) 0.0 $218k 2.9k 75.38
Blackrock (BLK) 0.0 $209k 179.00 1165.87
Intuitive Surgical Com New (ISRG) 0.0 $208k 465.00 447.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.4k 84.12
Ge Aerospace Com New (GE) 0.0 $205k 681.00 300.82
General Dynamics Corporation (GD) 0.0 $202k 592.00 341.22
Patterson-UTI Energy (PTEN) 0.0 $69k 13k 5.18