13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000266
Total Value
$251.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 434,370 | $32.8M | 13.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 409,232 | $30.8M | 12.25% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 364,357 | $18.3M | 7.27% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 359,620 | $16.1M | 6.42% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 287,553 | $14.5M | 5.79% |
| 6 | ISHARES TR | 464287614 | 53,065 | $11.4M | 4.53% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 103,992 | $11.3M | 4.48% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 112,815 | $7.9M | 3.13% |
| 9 | VANGUARD INDEX FDS | 922908363 | 21,570 | $7.6M | 3.02% |
| 10 | ISHARES TR | 464287119 | 144,396 | $7.0M | 2.80% |
| 11 | ISHARES TR | 464287200 | 15,990 | $6.1M | 2.45% |
| 12 | ISHARES TR | 464287598 | 38,451 | $5.8M | 2.32% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 129,447 | $5.8M | 2.32% |
| 14 | ISHARES TR | 464288158 | 47,994 | $5.0M | 1.99% |
| 15 | ISHARES TR | 464287499 | 65,428 | $4.4M | 1.76% |
| 16 | ISHARES TR | 464288208 | 62,331 | $3.7M | 1.46% |
| 17 | ISHARES TR | 464287655 | 18,858 | $3.3M | 1.31% |
| 18 | ISHARES INC | 46434G103 | 63,896 | $3.0M | 1.19% |
| 19 | APPLE INC | AAPL | 22,817 | $3.0M | 1.18% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 66,057 | $2.7M | 1.07% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 16,413 | $2.5M | 0.99% |
| 22 | ISHARES TR | 464288414 | 23,225 | $2.5M | 0.98% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,908 | $2.4M | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 30,906 | $2.0M | 0.81% |
| 25 | ISHARES TR | 46432F859 | 42,693 | $2.0M | 0.79% |
| 26 | MICROSOFT CORP | MSFT | 7,903 | $1.9M | 0.75% |
| 27 | ISHARES TR | 464287804 | 19,006 | $1.8M | 0.72% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,239 | $1.6M | 0.66% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 50,951 | $1.6M | 0.65% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,534 | $1.6M | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908736 | 5,777 | $1.2M | 0.49% |
| 32 | SPDR SER TR | 78464A409 | 23,772 | $1.2M | 0.48% |
| 33 | ISHARES TR | 464287465 | 16,851 | $1.1M | 0.44% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 39,684 | $939,320 | 0.37% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,797 | $917,075 | 0.37% |
| 36 | SERVISFIRST BANCSHARES INC | SFBS | 12,784 | $880,959 | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908751 | 4,684 | $859,724 | 0.34% |
| 38 | MERCK & CO INC | MRK | 7,593 | $842,395 | 0.34% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,586 | $840,865 | 0.33% |
| 40 | PEPSICO INC | PEP | 4,636 | $837,578 | 0.33% |
| 41 | WALMART INC | WMT | 5,851 | $829,632 | 0.33% |
| 42 | SOUTHERN CO | SOMN | 10,832 | $773,481 | 0.31% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,308 | $761,010 | 0.30% |
| 44 | HOME DEPOT INC | HD | 2,326 | $734,690 | 0.29% |
| 45 | TRUSTMARK CORP | TRMK | 20,244 | $706,718 | 0.28% |
| 46 | ISHARES TR | 464288646 | 14,057 | $700,320 | 0.28% |
| 47 | PFIZER INC | PFE | 13,194 | $676,036 | 0.27% |
| 48 | SPDR SER TR | 78464A805 | 13,714 | $648,535 | 0.26% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 10,953 | $608,549 | 0.24% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 18,079 | $595,884 | 0.24% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,194 | $562,354 | 0.22% |
| 52 | CISCO SYS INC | CSCO | 11,773 | $560,883 | 0.22% |
| 53 | AMGEN INC | AMGN | 2,120 | $556,797 | 0.22% |
| 54 | UNION PAC CORP | UNP | 2,663 | $551,417 | 0.22% |
| 55 | QUALCOMM INC | QCOM | 4,879 | $536,428 | 0.21% |
| 56 | AMAZON COM INC | AMZN | 6,327 | $531,492 | 0.21% |
| 57 | ISHARES TR | 464287457 | 6,361 | $516,322 | 0.21% |
| 58 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,405 | $504,612 | 0.20% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,906 | $495,145 | 0.20% |
| 60 | ALPHABET INC | GOOG | 5,609 | $494,882 | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 3,171 | $463,472 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908629 | 2,215 | $451,405 | 0.18% |
| 63 | SPDR SER TR | 78468R853 | 12,161 | $449,592 | 0.18% |
| 64 | VISA INC | V | 2,066 | $429,271 | 0.17% |
| 65 | VANECK ETF TRUST | 92189F437 | 15,811 | $427,216 | 0.17% |
| 66 | CATERPILLAR INC | CAT | 1,667 | $399,347 | 0.16% |
| 67 | ISHARES TR | 464287507 | 1,591 | $384,847 | 0.15% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 2,497 | $371,778 | 0.15% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,164 | $359,560 | 0.14% |
| 70 | ISHARES TR | 464287176 | 3,339 | $355,362 | 0.14% |
| 71 | CHEVRON CORP NEW | CVX | 1,893 | $339,807 | 0.14% |
| 72 | ABBVIE INC | ABBV | 2,092 | $338,092 | 0.13% |
| 73 | MCDONALDS CORP | MCD | 1,253 | $330,203 | 0.13% |
| 74 | AMERICAN EXPRESS CO | AXP | 2,212 | $326,823 | 0.13% |
| 75 | EXXON MOBIL CORP | XOM | 2,940 | $324,291 | 0.13% |
| 76 | ISHARES TR | 46434V878 | 6,331 | $316,803 | 0.13% |
| 77 | LILLY ELI & CO | LLY | 822 | $300,592 | 0.12% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 6,042 | $282,222 | 0.11% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,549 | $269,351 | 0.11% |
| 80 | LOCKHEED MARTIN CORP | LMT | 525 | $255,584 | 0.10% |
| 81 | INTEL CORP | INTC | 9,332 | $246,653 | 0.10% |
| 82 | CARLISLE COS INC | 142339100 | 993 | $234,000 | 0.09% |
| 83 | ISHARES TR | 464287762 | 810 | $229,805 | 0.09% |
| 84 | CVS HEALTH CORP | CVS | 2,421 | $225,588 | 0.09% |
| 85 | ALPHABET INC | GOOG | 2,540 | $225,374 | 0.09% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 929 | $204,638 | 0.08% |
| 87 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 17,812 | $164,583 | 0.07% |
| 88 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,788 | $153,596 | 0.06% |