13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002112
Total Value
$271.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 441,436 | $32.3M | 11.91% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 419,595 | $32.0M | 11.79% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 377,632 | $19.0M | 7.01% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 367,300 | $17.6M | 6.48% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 289,387 | $14.7M | 5.42% |
| 6 | ISHARES TR | 464287614 | 53,065 | $13.0M | 4.78% |
| 7 | SPDR SER TR | 78464A409 | 206,248 | $11.4M | 4.21% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 102,969 | $10.9M | 4.01% |
| 9 | ISHARES TR | 464287119 | 146,541 | $8.1M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908363 | 21,316 | $8.0M | 2.96% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 144,110 | $6.6M | 2.44% |
| 12 | ISHARES TR | 464287200 | 15,693 | $6.5M | 2.38% |
| 13 | ISHARES TR | 46434V456 | 179,499 | $6.3M | 2.34% |
| 14 | ISHARES TR | 464287598 | 38,451 | $5.9M | 2.16% |
| 15 | ISHARES TR | 464288158 | 47,238 | $4.9M | 1.82% |
| 16 | ISHARES TR | 464287499 | 65,232 | $4.6M | 1.68% |
| 17 | ISHARES TR | 464288208 | 65,704 | $4.0M | 1.47% |
| 18 | APPLE INC | AAPL | 22,593 | $3.7M | 1.37% |
| 19 | ISHARES TR | 464287655 | 18,858 | $3.4M | 1.24% |
| 20 | ISHARES INC | 46434G103 | 64,249 | $3.1M | 1.16% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 66,813 | $2.8M | 1.03% |
| 22 | ISHARES TR | 464288414 | 22,790 | $2.5M | 0.91% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,872 | $2.4M | 0.90% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,166 | $2.4M | 0.89% |
| 25 | MICROSOFT CORP | MSFT | 7,892 | $2.3M | 0.84% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 30,786 | $2.3M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 30,225 | $2.1M | 0.76% |
| 28 | ISHARES TR | 46432F859 | 39,467 | $1.9M | 0.69% |
| 29 | ISHARES TR | 464287804 | 19,007 | $1.8M | 0.68% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 51,154 | $1.8M | 0.66% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,654 | $1.7M | 0.63% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,310 | $1.6M | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908736 | 5,787 | $1.4M | 0.53% |
| 34 | ISHARES TR | 464287465 | 16,539 | $1.2M | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,964 | $1.0M | 0.37% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,862 | $921,707 | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 37,404 | $917,146 | 0.34% |
| 38 | NVIDIA CORPORATION | NVDA | 3,175 | $881,796 | 0.33% |
| 39 | WALMART INC | WMT | 5,753 | $848,302 | 0.31% |
| 40 | PEPSICO INC | PEP | 4,542 | $828,063 | 0.31% |
| 41 | MERCK & CO INC | MRK | 7,579 | $806,340 | 0.30% |
| 42 | SOUTHERN CO | SOMN | 10,809 | $752,093 | 0.28% |
| 43 | AMAZON COM INC | AMZN | 7,093 | $732,612 | 0.27% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,546 | $730,624 | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 11,015 | $717,848 | 0.26% |
| 46 | ISHARES TR | 464288646 | 14,057 | $710,441 | 0.26% |
| 47 | SPDR SER TR | 78464A805 | 13,919 | $701,935 | 0.26% |
| 48 | SERVISFIRST BANCSHARES INC | SFBS | 12,785 | $698,448 | 0.26% |
| 49 | HOME DEPOT INC | HD | 2,322 | $685,269 | 0.25% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,232 | $655,955 | 0.24% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 18,948 | $646,695 | 0.24% |
| 52 | QUALCOMM INC | QCOM | 4,878 | $622,290 | 0.23% |
| 53 | CISCO SYS INC | CSCO | 11,503 | $601,321 | 0.22% |
| 54 | ALPHABET INC | GOOG | 5,609 | $581,822 | 0.21% |
| 55 | PFIZER INC | PFE | 13,108 | $534,802 | 0.20% |
| 56 | JPMORGAN CHASE & CO | VYLD | 4,041 | $526,592 | 0.19% |
| 57 | AMGEN INC | AMGN | 2,120 | $512,510 | 0.19% |
| 58 | TRUSTMARK CORP | TRMK | 20,244 | $500,027 | 0.18% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,891 | $478,935 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,215 | $467,178 | 0.17% |
| 61 | SPDR SER TR | 78468R853 | 12,295 | $464,382 | 0.17% |
| 62 | UNION PAC CORP | UNP | 2,299 | $462,687 | 0.17% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,875 | $424,560 | 0.16% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 2,497 | $414,602 | 0.15% |
| 65 | VISA INC | V | 1,837 | $414,244 | 0.15% |
| 66 | VANECK ETF TRUST | 92189F437 | 14,660 | $410,767 | 0.15% |
| 67 | ISHARES TR | 464287507 | 1,590 | $397,754 | 0.15% |
| 68 | CATERPILLAR INC | CAT | 1,620 | $370,721 | 0.14% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,212 | $364,869 | 0.13% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $359,717 | 0.13% |
| 71 | MCDONALDS CORP | MCD | 1,253 | $350,351 | 0.13% |
| 72 | ALPHABET INC | GOOG | 3,190 | $331,760 | 0.12% |
| 73 | EXXON MOBIL CORP | XOM | 2,881 | $315,954 | 0.12% |
| 74 | CHEVRON CORP NEW | CVX | 1,896 | $309,275 | 0.11% |
| 75 | ISHARES TR | 46434V878 | 6,091 | $306,073 | 0.11% |
| 76 | INTEL CORP | INTC | 9,335 | $304,969 | 0.11% |
| 77 | ISHARES TR | 464287176 | 2,738 | $301,822 | 0.11% |
| 78 | ABBVIE INC | ABBV | 1,868 | $297,706 | 0.11% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,458 | $282,796 | 0.10% |
| 80 | LILLY ELI & CO | LLY | 821 | $281,841 | 0.10% |
| 81 | ISHARES TR | 464287457 | 3,112 | $255,682 | 0.09% |
| 82 | APPLIED MATLS INC | 038222105 | 2,063 | $253,351 | 0.09% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 5,033 | $240,678 | 0.09% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 930 | $226,386 | 0.08% |
| 85 | LOCKHEED MARTIN CORP | LMT | 479 | $226,234 | 0.08% |
| 86 | CARLISLE COS INC | 142339100 | 993 | $224,488 | 0.08% |
| 87 | ISHARES TR | 464287762 | 810 | $221,179 | 0.08% |
| 88 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 17,812 | $141,605 | 0.05% |
| 89 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,862 | $113,943 | 0.04% |