13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001827
Total Value
$353.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 893,970 | $40.2M | 11.37% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 427,118 | $34.2M | 9.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 430,139 | $33.1M | 9.36% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 490,435 | $29.9M | 8.45% |
| 5 | SPDR SER TR | 78464A409 | 269,010 | $19.7M | 5.58% |
| 6 | ISHARES TR | 464287614 | 52,975 | $17.8M | 5.05% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 291,211 | $10.5M | 2.96% |
| 8 | VANGUARD INDEX FDS | 922908363 | 21,033 | $10.1M | 2.86% |
| 9 | ISHARES TR | 46434V456 | 254,652 | $10.1M | 2.85% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 80,151 | $9.7M | 2.73% |
| 11 | ISHARES TR | 464287119 | 113,017 | $8.5M | 2.41% |
| 12 | ISHARES TR | 464287200 | 15,455 | $8.1M | 2.29% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 149,389 | $7.6M | 2.14% |
| 14 | ISHARES TR | 464287598 | 38,451 | $6.9M | 1.94% |
| 15 | ETF SER SOLUTIONS | 26922B642 | 288,020 | $6.7M | 1.91% |
| 16 | ISHARES TR | 464288208 | 86,741 | $6.3M | 1.78% |
| 17 | ISHARES TR | 464287499 | 64,117 | $5.4M | 1.52% |
| 18 | APPLE INC | AAPL | 25,205 | $4.3M | 1.21% |
| 19 | ISHARES TR | 464287655 | 18,814 | $3.9M | 1.11% |
| 20 | ISHARES INC | 46434G103 | 74,299 | $3.8M | 1.09% |
| 21 | MICROSOFT CORP | MSFT | 8,727 | $3.7M | 1.05% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 67,560 | $3.3M | 0.93% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 20,089 | $3.2M | 0.91% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,919 | $3.1M | 0.88% |
| 25 | NVIDIA CORPORATION | NVDA | 3,288 | $3.0M | 0.84% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,791 | $2.7M | 0.76% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 28,249 | $2.3M | 0.65% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 28,116 | $2.3M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908736 | 6,112 | $2.1M | 0.60% |
| 30 | ISHARES TR | 464287804 | 17,662 | $1.9M | 0.55% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,566 | $1.9M | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 47,084 | $1.8M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908751 | 6,779 | $1.5M | 0.43% |
| 34 | AMAZON COM INC | AMZN | 8,291 | $1.5M | 0.42% |
| 35 | SPDR SER TR | 78464A805 | 21,465 | $1.4M | 0.39% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 6,823 | $1.3M | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,860 | $1.3M | 0.36% |
| 38 | ISHARES TR | 464287465 | 15,751 | $1.3M | 0.35% |
| 39 | ISHARES TR | 46432F859 | 26,473 | $1.2M | 0.35% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,124 | $1.2M | 0.34% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 43,390 | $1.1M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908595 | 4,182 | $1.1M | 0.31% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,383 | $1.1M | 0.30% |
| 44 | MERCK & CO INC | MRK | 7,898 | $1.0M | 0.29% |
| 45 | WALMART INC | WMT | 17,114 | $1.0M | 0.29% |
| 46 | PEPSICO INC | PEP | 5,792 | $1.0M | 0.28% |
| 47 | ALPHABET INC | GOOG | 6,055 | $941,492 | 0.27% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,841 | $901,575 | 0.26% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 24,530 | $890,439 | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 9,478 | $879,594 | 0.25% |
| 51 | HOME DEPOT INC | HD | 2,352 | $865,673 | 0.24% |
| 52 | SERVISFIRST BANCSHARES INC | SFBS | 12,572 | $824,597 | 0.23% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,189 | $818,790 | 0.23% |
| 54 | QUALCOMM INC | QCOM | 4,677 | $803,160 | 0.23% |
| 55 | ISHARES TR | 46434V621 | 13,606 | $785,610 | 0.22% |
| 56 | SOUTHERN CO | SOMN | 10,620 | $755,087 | 0.21% |
| 57 | ISHARES TR | 464288646 | 14,057 | $716,766 | 0.20% |
| 58 | CISCO SYS INC | CSCO | 13,603 | $680,675 | 0.19% |
| 59 | SPDR SER TR | 78468R853 | 15,812 | $673,749 | 0.19% |
| 60 | ELI LILLY & CO | LLY | 871 | $662,269 | 0.19% |
| 61 | AMGEN INC | AMGN | 2,304 | $652,124 | 0.18% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,461 | $646,838 | 0.18% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 2,497 | $627,571 | 0.18% |
| 64 | VISA INC | V | 2,241 | $623,643 | 0.18% |
| 65 | MICROSTRATEGY INC | STRK | 363 | $594,137 | 0.17% |
| 66 | CATERPILLAR INC | CAT | 1,549 | $563,433 | 0.16% |
| 67 | TRUSTMARK CORP | TRMK | 20,244 | $556,912 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908629 | 2,201 | $546,284 | 0.15% |
| 69 | UNION PAC CORP | UNP | 2,218 | $539,541 | 0.15% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,240 | $521,048 | 0.15% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,279 | $518,723 | 0.15% |
| 72 | PARSONS CORP DEL | PSN | 5,998 | $499,034 | 0.14% |
| 73 | ALPHABET INC | GOOG | 3,099 | $484,994 | 0.14% |
| 74 | RTX CORPORATION | RTX | 4,931 | $482,044 | 0.14% |
| 75 | INTEL CORP | INTC | 9,397 | $418,366 | 0.12% |
| 76 | ISHARES TR | 464287507 | 6,785 | $409,610 | 0.12% |
| 77 | VANECK ETF TRUST | 92189F437 | 14,237 | $409,315 | 0.12% |
| 78 | MCDONALDS CORP | MCD | 1,420 | $397,912 | 0.11% |
| 79 | APPLIED MATLS INC | 038222105 | 1,871 | $390,430 | 0.11% |
| 80 | CARLISLE COS INC | 142339100 | 935 | $368,306 | 0.10% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,383 | $366,800 | 0.10% |
| 82 | EXXON MOBIL CORP | XOM | 3,112 | $364,058 | 0.10% |
| 83 | ABBVIE INC | ABBV | 1,935 | $349,836 | 0.10% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,085 | $348,377 | 0.10% |
| 85 | BROADCOM INC | AVGO | 246 | $332,164 | 0.09% |
| 86 | CHEVRON CORP NEW | CVX | 1,970 | $313,412 | 0.09% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,212 | $297,316 | 0.08% |
| 88 | LOWES COS INC | 548661107 | 1,131 | $282,057 | 0.08% |
| 89 | LOCKHEED MARTIN CORP | LMT | 613 | $277,509 | 0.08% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $267,876 | 0.08% |
| 91 | ACCENTURE PLC IRELAND | ACN | 752 | $255,056 | 0.07% |
| 92 | AFLAC INC | AFL | 2,994 | $255,020 | 0.07% |
| 93 | ISHARES TR | 464287762 | 4,050 | $248,549 | 0.07% |
| 94 | VANGUARD WORLD FD | 921910816 | 816 | $233,944 | 0.07% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,658 | $231,843 | 0.07% |
| 96 | BECTON DICKINSON & CO | BDX | 937 | $228,597 | 0.06% |
| 97 | PFIZER INC | PFE | 8,112 | $224,868 | 0.06% |
| 98 | ORACLE CORP | ORCL-PD | 1,786 | $224,103 | 0.06% |
| 99 | VANGUARD MALVERN FDS | 922020805 | 4,655 | $222,369 | 0.06% |
| 100 | ISHARES TR | 464288414 | 2,075 | $222,067 | 0.06% |
| 101 | BANK AMERICA CORP | 060505104 | 5,837 | $219,018 | 0.06% |
| 102 | TARGET CORP | TGT | 1,228 | $218,303 | 0.06% |
| 103 | DISNEY WALT CO | 254687106 | 1,781 | $216,450 | 0.06% |
| 104 | ADOBE INC | ADBE | 427 | $214,392 | 0.06% |
| 105 | BLACKROCK INC | BLK | 246 | $203,385 | 0.06% |
| 106 | SPDR S&P 500 ETF TR | SPY | 384 | $200,323 | 0.06% |
| 107 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $157,380 | 0.04% |
| 108 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,336 | $64,655 | 0.02% |