13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003819
Total Value
$283.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 816,722 | $35.6M | 12.55% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 458,376 | $32.4M | 11.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 400,127 | $30.1M | 10.61% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 397,438 | $19.8M | 6.99% |
| 5 | ISHARES TR | 464287614 | 53,065 | $14.1M | 4.98% |
| 6 | SPDR SER TR | 78464A409 | 230,410 | $13.7M | 4.82% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 248,217 | $12.5M | 4.42% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 100,487 | $10.4M | 3.66% |
| 9 | ISHARES TR | 464287119 | 140,491 | $8.4M | 2.96% |
| 10 | VANGUARD INDEX FDS | 922908363 | 21,309 | $8.4M | 2.95% |
| 11 | ISHARES TR | 46434V456 | 217,127 | $7.3M | 2.57% |
| 12 | ISHARES TR | 464287200 | 15,654 | $6.7M | 2.37% |
| 13 | ISHARES TR | 464287598 | 38,451 | $5.8M | 2.06% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,887 | $5.4M | 1.91% |
| 15 | ISHARES TR | 464287499 | 64,509 | $4.5M | 1.58% |
| 16 | ISHARES TR | 464288208 | 69,940 | $4.2M | 1.47% |
| 17 | APPLE INC | AAPL | 23,668 | $4.1M | 1.43% |
| 18 | ISHARES TR | 464287655 | 18,874 | $3.3M | 1.18% |
| 19 | ISHARES INC | 46434G103 | 64,061 | $3.0M | 1.08% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 66,791 | $2.8M | 0.98% |
| 21 | MICROSOFT CORP | MSFT | 7,950 | $2.5M | 0.89% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,784 | $2.5M | 0.87% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 16,045 | $2.3M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 30,924 | $2.1M | 0.74% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 28,968 | $2.1M | 0.73% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 50,047 | $1.7M | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908736 | 6,150 | $1.7M | 0.59% |
| 28 | ISHARES TR | 464287804 | 17,620 | $1.7M | 0.59% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,715 | $1.6M | 0.55% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,294 | $1.5M | 0.52% |
| 31 | NVIDIA CORPORATION | NVDA | 3,143 | $1.4M | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908751 | 6,775 | $1.3M | 0.45% |
| 33 | SPDR SER TR | 78464A805 | 22,586 | $1.2M | 0.42% |
| 34 | ISHARES TR | 46432F859 | 25,419 | $1.2M | 0.42% |
| 35 | ISHARES TR | 464287465 | 16,364 | $1.1M | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,009 | $1.1M | 0.38% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 41,540 | $994,468 | 0.35% |
| 38 | AMAZON COM INC | AMZN | 7,749 | $985,023 | 0.35% |
| 39 | WALMART INC | WMT | 5,827 | $931,944 | 0.33% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,649 | $831,429 | 0.29% |
| 41 | PEPSICO INC | PEP | 4,732 | $801,716 | 0.28% |
| 42 | MERCK & CO INC | MRK | 7,573 | $779,653 | 0.28% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 10,518 | $764,837 | 0.27% |
| 44 | HOME DEPOT INC | HD | 2,510 | $758,461 | 0.27% |
| 45 | ALPHABET INC | GOOG | 5,740 | $751,136 | 0.26% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 21,800 | $731,826 | 0.26% |
| 47 | ISHARES TR | 464288646 | 14,057 | $700,460 | 0.25% |
| 48 | SOUTHERN CO | SOMN | 10,563 | $683,630 | 0.24% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,366 | $680,028 | 0.24% |
| 50 | SERVISFIRST BANCSHARES INC | SFBS | 12,572 | $655,881 | 0.23% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,467 | $647,815 | 0.23% |
| 52 | CISCO SYS INC | CSCO | 11,370 | $611,275 | 0.22% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,951 | $566,757 | 0.20% |
| 54 | AMGEN INC | AMGN | 2,050 | $550,958 | 0.19% |
| 55 | QUALCOMM INC | QCOM | 4,808 | $533,922 | 0.19% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,497 | $490,810 | 0.17% |
| 57 | UNION PAC CORP | UNP | 2,351 | $478,795 | 0.17% |
| 58 | VISA INC | V | 2,052 | $471,910 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,225 | $463,386 | 0.16% |
| 60 | PFIZER INC | PFE | 13,928 | $461,989 | 0.16% |
| 61 | ELI LILLY & CO | LLY | 834 | $447,824 | 0.16% |
| 62 | ALPHABET INC | GOOG | 3,384 | $446,180 | 0.16% |
| 63 | SPDR SER TR | 78468R853 | 12,013 | $443,280 | 0.16% |
| 64 | CATERPILLAR INC | CAT | 1,615 | $440,895 | 0.16% |
| 65 | TRUSTMARK CORP | TRMK | 20,244 | $439,902 | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,238 | $433,671 | 0.15% |
| 67 | VANECK ETF TRUST | 92189F437 | 14,390 | $389,405 | 0.14% |
| 68 | RTX CORPORATION | RTX | 4,878 | $351,085 | 0.12% |
| 69 | INTEL CORP | INTC | 9,816 | $348,968 | 0.12% |
| 70 | EXXON MOBIL CORP | XOM | 2,881 | $338,804 | 0.12% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,212 | $330,008 | 0.12% |
| 72 | CHEVRON CORP NEW | CVX | 1,921 | $323,964 | 0.11% |
| 73 | MCDONALDS CORP | MCD | 1,168 | $307,698 | 0.11% |
| 74 | APPLIED MATLS INC | 038222105 | 2,063 | $285,666 | 0.10% |
| 75 | ABBVIE INC | ABBV | 1,808 | $269,522 | 0.10% |
| 76 | ISHARES TR | 464287507 | 1,042 | $259,823 | 0.09% |
| 77 | ISHARES TR | 464287176 | 2,485 | $257,790 | 0.09% |
| 78 | CARLISLE COS INC | 142339100 | 993 | $257,445 | 0.09% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,595 | $248,539 | 0.09% |
| 80 | ISHARES TR | 464287457 | 2,965 | $240,076 | 0.08% |
| 81 | ISHARES TR | 464287762 | 810 | $218,757 | 0.08% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 932 | $214,617 | 0.08% |
| 83 | LOCKHEED MARTIN CORP | LMT | 512 | $209,300 | 0.07% |
| 84 | VANGUARD WORLD FD | 921910816 | 906 | $205,596 | 0.07% |
| 85 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $185,373 | 0.07% |
| 86 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,149 | $77,110 | 0.03% |