13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002893
Total Value
$368.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 880,360 | $39.6M | 10.73% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 527,119 | $33.1M | 8.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 416,622 | $32.2M | 8.73% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 408,947 | $31.8M | 8.63% |
| 5 | SPDR SER TR | 78464A409 | 280,123 | $22.4M | 6.09% |
| 6 | ETF SER SOLUTIONS | 26922A222 | 538,832 | $20.3M | 5.50% |
| 7 | ISHARES TR | 464287614 | 51,475 | $18.8M | 5.09% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 471,700 | $10.9M | 2.96% |
| 9 | ISHARES TR | 46434V456 | 273,646 | $10.7M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908363 | 20,937 | $10.5M | 2.84% |
| 11 | ISHARES TR | 464287119 | 98,199 | $8.0M | 2.17% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 67,272 | $8.0M | 2.16% |
| 13 | ISHARES TR | 464287200 | 13,961 | $7.6M | 2.07% |
| 14 | ISHARES TR | 464287598 | 38,451 | $6.7M | 1.82% |
| 15 | ISHARES TR | 464288208 | 92,922 | $6.5M | 1.77% |
| 16 | APPLE INC | AAPL | 25,193 | $5.3M | 1.44% |
| 17 | ISHARES TR | 464287499 | 63,510 | $5.1M | 1.40% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 91,782 | $4.7M | 1.26% |
| 19 | NVIDIA CORPORATION | NVDA | 32,586 | $4.0M | 1.09% |
| 20 | ISHARES INC | 46434G103 | 74,603 | $4.0M | 1.08% |
| 21 | MICROSOFT CORP | MSFT | 8,771 | $3.9M | 1.06% |
| 22 | ISHARES TR | 464287655 | 18,769 | $3.8M | 1.03% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 19,869 | $3.3M | 0.89% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 65,886 | $3.1M | 0.85% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,939 | $2.9M | 0.79% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,470 | $2.6M | 0.72% |
| 27 | VANGUARD INDEX FDS | 922908736 | 6,094 | $2.3M | 0.62% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 27,254 | $2.2M | 0.60% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 25,994 | $2.0M | 0.55% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,998 | $1.9M | 0.51% |
| 31 | ISHARES TR | 464287804 | 17,448 | $1.9M | 0.50% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 44,421 | $1.7M | 0.46% |
| 33 | AMAZON COM INC | AMZN | 8,294 | $1.6M | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908751 | 7,006 | $1.5M | 0.41% |
| 35 | SPDR SER TR | 78464A805 | 21,089 | $1.4M | 0.38% |
| 36 | ISHARES TR | 46432F859 | 28,401 | $1.3M | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,918 | $1.3M | 0.36% |
| 38 | ISHARES TR | 464287465 | 15,659 | $1.2M | 0.33% |
| 39 | WALMART INC | WMT | 17,938 | $1.2M | 0.33% |
| 40 | ALPHABET INC | GOOG | 6,543 | $1.2M | 0.32% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 6,713 | $1.2M | 0.31% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 43,327 | $1.2M | 0.31% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 5,651 | $1.1M | 0.31% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,574 | $1.1M | 0.29% |
| 45 | PEPSICO INC | PEP | 6,347 | $1.0M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908595 | 4,178 | $1.0M | 0.28% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,946 | $991,090 | 0.27% |
| 48 | MERCK & CO INC | MRK | 7,781 | $963,231 | 0.26% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 9,478 | $955,801 | 0.26% |
| 50 | QUALCOMM INC | QCOM | 4,597 | $915,708 | 0.25% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 24,246 | $913,332 | 0.25% |
| 52 | SOUTHERN CO | SOMN | 10,464 | $811,692 | 0.22% |
| 53 | SERVISFIRST BANCSHARES INC | SFBS | 12,572 | $794,425 | 0.22% |
| 54 | ELI LILLY & CO | LLY | 871 | $788,406 | 0.21% |
| 55 | ISHARES TR | 46434V621 | 13,520 | $778,887 | 0.21% |
| 56 | HOME DEPOT INC | HD | 2,195 | $755,678 | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,023 | $734,166 | 0.20% |
| 58 | ISHARES TR | 464288646 | 14,057 | $720,281 | 0.20% |
| 59 | SPDR SER TR | 78468R853 | 15,761 | $654,554 | 0.18% |
| 60 | VISA INC | V | 2,429 | $637,607 | 0.17% |
| 61 | CISCO SYS INC | CSCO | 13,312 | $632,477 | 0.17% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,161 | $624,466 | 0.17% |
| 63 | AMGEN INC | AMGN | 1,998 | $624,275 | 0.17% |
| 64 | TRUSTMARK CORP | TRMK | 20,244 | $608,130 | 0.16% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 2,284 | $552,203 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908629 | 2,201 | $532,772 | 0.14% |
| 67 | ALPHABET INC | GOOG | 2,899 | $531,739 | 0.14% |
| 68 | RTX CORPORATION | RTX | 5,146 | $516,626 | 0.14% |
| 69 | CATERPILLAR INC | CAT | 1,549 | $515,972 | 0.14% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,212 | $512,189 | 0.14% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $504,839 | 0.14% |
| 72 | MICROSTRATEGY INC | STRK | 363 | $500,025 | 0.14% |
| 73 | UNION PAC CORP | UNP | 2,069 | $468,105 | 0.13% |
| 74 | PARSONS CORP DEL | PSN | 5,398 | $441,610 | 0.12% |
| 75 | APPLIED MATLS INC | 038222105 | 1,871 | $441,567 | 0.12% |
| 76 | BROADCOM INC | AVGO | 272 | $436,745 | 0.12% |
| 77 | ABBVIE INC | ABBV | 2,459 | $421,836 | 0.11% |
| 78 | EXXON MOBIL CORP | XOM | 3,565 | $410,423 | 0.11% |
| 79 | ISHARES TR | 464287507 | 6,935 | $405,836 | 0.11% |
| 80 | VANECK ETF TRUST | 92189F437 | 14,272 | $403,898 | 0.11% |
| 81 | ADOBE INC | ADBE | 679 | $377,212 | 0.10% |
| 82 | CARLISLE COS INC | 142339100 | 905 | $366,715 | 0.10% |
| 83 | MCDONALDS CORP | MCD | 1,420 | $361,873 | 0.10% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,085 | $337,906 | 0.09% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,358 | $321,778 | 0.09% |
| 86 | SPDR S&P 500 ETF TR | SPY | 560 | $304,638 | 0.08% |
| 87 | CHEVRON CORP NEW | CVX | 1,894 | $296,195 | 0.08% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,212 | $289,292 | 0.08% |
| 89 | INTEL CORP | INTC | 8,960 | $277,481 | 0.08% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,526 | $265,234 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,159 | $262,201 | 0.07% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 3,656 | $258,848 | 0.07% |
| 93 | VANGUARD WORLD FD | 921910816 | 816 | $256,526 | 0.07% |
| 94 | LOCKHEED MARTIN CORP | LMT | 548 | $256,010 | 0.07% |
| 95 | ORACLE CORP | ORCL-PD | 1,798 | $253,885 | 0.07% |
| 96 | LOWES COS INC | 548661107 | 1,142 | $251,796 | 0.07% |
| 97 | AFLAC INC | AFL | 2,802 | $250,205 | 0.07% |
| 98 | ISHARES TR | 464287762 | 4,050 | $248,144 | 0.07% |
| 99 | TESLA INC | TSLA | 1,160 | $229,635 | 0.06% |
| 100 | ACCENTURE PLC IRELAND | ACN | 754 | $228,771 | 0.06% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $228,215 | 0.06% |
| 102 | BECTON DICKINSON & CO | BDX | 944 | $220,630 | 0.06% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $217,635 | 0.06% |
| 104 | ABBOTT LABS | ABLZF | 2,089 | $217,035 | 0.06% |
| 105 | VANGUARD MALVERN FDS | 922020805 | 4,446 | $215,809 | 0.06% |
| 106 | PFIZER INC | PFE | 7,674 | $214,721 | 0.06% |
| 107 | WELLS FARGO CO NEW | 949746101 | 3,501 | $207,948 | 0.06% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,059 | $205,782 | 0.06% |
| 109 | META PLATFORMS INC | META | 402 | $202,714 | 0.05% |
| 110 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $138,762 | 0.04% |
| 111 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,457 | $62,312 | 0.02% |