13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002641
Total Value
$286.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 452,616 | $32.9M | 11.47% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 409,364 | $31.0M | 10.81% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 485,060 | $22.0M | 7.69% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 364,120 | $18.8M | 6.57% |
| 5 | ISHARES TR | 464287614 | 53,065 | $14.6M | 5.10% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 286,800 | $14.5M | 5.07% |
| 7 | SPDR SER TR | 78464A409 | 216,172 | $13.2M | 4.60% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 105,518 | $11.2M | 3.91% |
| 9 | ISHARES TR | 464287119 | 145,103 | $9.0M | 3.16% |
| 10 | VANGUARD INDEX FDS | 922908363 | 21,309 | $8.7M | 3.03% |
| 11 | ISHARES TR | 464287200 | 15,654 | $7.0M | 2.43% |
| 12 | ISHARES TR | 46434V456 | 190,960 | $6.8M | 2.37% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,723 | $6.4M | 2.23% |
| 14 | ISHARES TR | 464287598 | 38,451 | $6.1M | 2.12% |
| 15 | APPLE INC | AAPL | 24,733 | $4.8M | 1.67% |
| 16 | ISHARES TR | 464287499 | 64,971 | $4.7M | 1.66% |
| 17 | ISHARES TR | 464288158 | 45,548 | $4.7M | 1.65% |
| 18 | ISHARES TR | 464288208 | 66,851 | $4.2M | 1.48% |
| 19 | ISHARES TR | 464287655 | 18,858 | $3.5M | 1.23% |
| 20 | ISHARES INC | 46434G103 | 63,959 | $3.2M | 1.10% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 65,264 | $2.9M | 1.00% |
| 22 | MICROSOFT CORP | MSFT | 7,903 | $2.7M | 0.94% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,813 | $2.6M | 0.90% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,178 | $2.5M | 0.86% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 31,262 | $2.2M | 0.77% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 29,245 | $2.2M | 0.77% |
| 27 | ISHARES TR | 464288414 | 19,202 | $2.0M | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 51,149 | $1.8M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908736 | 6,407 | $1.8M | 0.63% |
| 30 | ISHARES TR | 464287804 | 18,122 | $1.8M | 0.63% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,436 | $1.7M | 0.59% |
| 32 | ISHARES TR | 46432F859 | 34,750 | $1.6M | 0.57% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,598 | $1.5M | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 3,155 | $1.3M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908751 | 6,613 | $1.3M | 0.46% |
| 36 | SPDR SER TR | 78464A805 | 22,590 | $1.2M | 0.43% |
| 37 | ISHARES TR | 464287465 | 16,524 | $1.2M | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,973 | $1.1M | 0.38% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 43,691 | $1.1M | 0.38% |
| 40 | AMAZON COM INC | AMZN | 7,520 | $980,277 | 0.34% |
| 41 | REGIONS FINANCIAL CORP NEW | RF-PF | 54,414 | $969,657 | 0.34% |
| 42 | WALMART INC | WMT | 5,836 | $917,331 | 0.32% |
| 43 | MERCK & CO INC | MRK | 7,591 | $875,880 | 0.31% |
| 44 | PEPSICO INC | PEP | 4,496 | $832,821 | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 10,517 | $788,249 | 0.28% |
| 46 | HOME DEPOT INC | HD | 2,484 | $771,630 | 0.27% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,590 | $764,227 | 0.27% |
| 48 | SOUTHERN CO | SOMN | 10,561 | $741,933 | 0.26% |
| 49 | ISHARES TR | 464288646 | 14,057 | $705,240 | 0.25% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,168 | $689,899 | 0.24% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 19,679 | $676,564 | 0.24% |
| 52 | ALPHABET INC | GOOG | 5,625 | $673,313 | 0.23% |
| 53 | JPMORGAN CHASE & CO | VYLD | 4,313 | $627,224 | 0.22% |
| 54 | CISCO SYS INC | CSCO | 11,893 | $615,340 | 0.21% |
| 55 | QUALCOMM INC | QCOM | 4,893 | $582,471 | 0.20% |
| 56 | SERVISFIRST BANCSHARES INC | SFBS | 12,572 | $514,446 | 0.18% |
| 57 | PFIZER INC | PFE | 14,000 | $513,527 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,220 | $488,775 | 0.17% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,912 | $481,167 | 0.17% |
| 60 | SPDR SER TR | 78468R853 | 12,295 | $477,538 | 0.17% |
| 61 | UNION PAC CORP | UNP | 2,309 | $472,493 | 0.16% |
| 62 | VISA INC | V | 1,967 | $467,233 | 0.16% |
| 63 | AMGEN INC | AMGN | 2,080 | $461,802 | 0.16% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 2,497 | $458,674 | 0.16% |
| 65 | TRUSTMARK CORP | TRMK | 20,274 | $428,187 | 0.15% |
| 66 | VANECK ETF TRUST | 92189F437 | 14,742 | $409,389 | 0.14% |
| 67 | MCDONALDS CORP | MCD | 1,357 | $404,942 | 0.14% |
| 68 | CATERPILLAR INC | CAT | 1,625 | $399,831 | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $397,265 | 0.14% |
| 70 | LILLY ELI & CO | LLY | 826 | $387,245 | 0.14% |
| 71 | ALPHABET INC | GOOG | 3,190 | $385,894 | 0.13% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,212 | $385,330 | 0.13% |
| 73 | INTEL CORP | INTC | 9,836 | $328,903 | 0.11% |
| 74 | CHEVRON CORP NEW | CVX | 2,029 | $319,248 | 0.11% |
| 75 | EXXON MOBIL CORP | XOM | 2,896 | $310,634 | 0.11% |
| 76 | APPLIED MATLS INC | 038222105 | 2,095 | $302,806 | 0.11% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,601 | $287,007 | 0.10% |
| 78 | ISHARES TR | 464287507 | 1,042 | $272,462 | 0.10% |
| 79 | ISHARES TR | 464287176 | 2,445 | $263,172 | 0.09% |
| 80 | CARLISLE COS INC | 142339100 | 993 | $254,734 | 0.09% |
| 81 | ISHARES TR | 464287457 | 3,022 | $245,024 | 0.09% |
| 82 | ABBVIE INC | ABBV | 1,804 | $243,063 | 0.08% |
| 83 | ORACLE CORP | ORCL-PD | 2,028 | $241,471 | 0.08% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 931 | $232,877 | 0.08% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 4,849 | $229,940 | 0.08% |
| 86 | ISHARES TR | 464287762 | 810 | $227,004 | 0.08% |
| 87 | LOCKHEED MARTIN CORP | LMT | 480 | $220,834 | 0.08% |
| 88 | MEDTRONIC PLC | MDT | 2,488 | $219,193 | 0.08% |
| 89 | VANGUARD WORLD FD | 921910816 | 906 | $213,187 | 0.07% |
| 90 | FORD MTR CO DEL | 345370860 | 12,267 | $185,601 | 0.06% |
| 91 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 17,812 | $159,239 | 0.06% |
| 92 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,045 | $130,059 | 0.05% |