13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005173
Total Value
$394.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 870,041 | $40.7M | 10.31% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 551,424 | $36.7M | 9.30% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 407,288 | $34.4M | 8.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 404,100 | $32.1M | 8.14% |
| 5 | ETF SER SOLUTIONS | 26922A222 | 678,171 | $27.0M | 6.83% |
| 6 | SPDR SER TR | 78464A409 | 300,763 | $24.9M | 6.33% |
| 7 | ISHARES TR | 464287614 | 46,801 | $17.6M | 4.45% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 570,008 | $13.2M | 3.35% |
| 9 | ISHARES TR | 46434V456 | 296,104 | $12.3M | 3.12% |
| 10 | VANGUARD INDEX FDS | 922908363 | 20,817 | $11.0M | 2.79% |
| 11 | ISHARES TR | 464287200 | 13,427 | $7.7M | 1.96% |
| 12 | ISHARES TR | 464288208 | 100,157 | $7.6M | 1.93% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 58,804 | $7.5M | 1.91% |
| 14 | ISHARES TR | 464287598 | 38,451 | $7.3M | 1.85% |
| 15 | ISHARES TR | 464287119 | 85,000 | $7.1M | 1.81% |
| 16 | APPLE INC | AAPL | 24,870 | $5.8M | 1.47% |
| 17 | ISHARES TR | 464287499 | 63,255 | $5.6M | 1.41% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 85,351 | $4.3M | 1.10% |
| 19 | ISHARES INC | 46434G103 | 72,398 | $4.2M | 1.05% |
| 20 | ISHARES TR | 464287655 | 18,735 | $4.1M | 1.05% |
| 21 | NVIDIA CORPORATION | NVDA | 32,741 | $4.0M | 1.01% |
| 22 | MICROSOFT CORP | MSFT | 8,921 | $3.8M | 0.97% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 19,744 | $3.4M | 0.87% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 65,058 | $3.4M | 0.85% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,784 | $2.9M | 0.73% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,900 | $2.8M | 0.70% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 27,052 | $2.4M | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908736 | 6,076 | $2.3M | 0.59% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 25,890 | $2.2M | 0.55% |
| 30 | ISHARES TR | 464287804 | 17,424 | $2.0M | 0.52% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,291 | $2.0M | 0.50% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 43,065 | $1.8M | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908751 | 6,832 | $1.6M | 0.41% |
| 34 | AMAZON COM INC | AMZN | 8,322 | $1.6M | 0.39% |
| 35 | WALMART INC | WMT | 18,621 | $1.5M | 0.38% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 6,702 | $1.5M | 0.38% |
| 37 | SPDR SER TR | 78464A805 | 21,089 | $1.5M | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,886 | $1.4M | 0.35% |
| 39 | ISHARES TR | 46432F859 | 27,846 | $1.4M | 0.34% |
| 40 | ISHARES TR | 464287465 | 15,431 | $1.3M | 0.33% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 43,655 | $1.3M | 0.32% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 5,696 | $1.2M | 0.30% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,983 | $1.2M | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908595 | 4,287 | $1.1M | 0.29% |
| 45 | ALPHABET INC | GOOG | 6,868 | $1.1M | 0.29% |
| 46 | SERVISFIRST BANCSHARES INC | SFBS | 12,572 | $1.0M | 0.26% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 24,186 | $998,381 | 0.25% |
| 48 | PEPSICO INC | PEP | 5,824 | $990,444 | 0.25% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 9,425 | $981,848 | 0.25% |
| 50 | SOUTHERN CO | SOMN | 10,466 | $943,845 | 0.24% |
| 51 | HOME DEPOT INC | HD | 2,195 | $889,508 | 0.23% |
| 52 | MERCK & CO INC | MRK | 7,788 | $884,401 | 0.22% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 37,106 | $865,683 | 0.22% |
| 54 | ISHARES TR | 46434V621 | 13,129 | $823,057 | 0.21% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,033 | $815,691 | 0.21% |
| 56 | ELI LILLY & CO | LLY | 865 | $766,142 | 0.19% |
| 57 | QUALCOMM INC | QCOM | 4,483 | $762,283 | 0.19% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,876 | $743,362 | 0.19% |
| 59 | ISHARES TR | 464288646 | 14,057 | $740,242 | 0.19% |
| 60 | SPDR SER TR | 78468R853 | 15,710 | $714,962 | 0.18% |
| 61 | VISA INC | V | 2,557 | $703,169 | 0.18% |
| 62 | CISCO SYS INC | CSCO | 13,047 | $694,337 | 0.18% |
| 63 | AMGEN INC | AMGN | 1,998 | $643,776 | 0.16% |
| 64 | RTX CORPORATION | RTX | 5,110 | $619,180 | 0.16% |
| 65 | MICROSTRATEGY INC | STRK | 3,660 | $617,076 | 0.16% |
| 66 | CATERPILLAR INC | CAT | 1,549 | $605,845 | 0.15% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,212 | $599,894 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908629 | 2,201 | $580,676 | 0.15% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,240 | $570,722 | 0.14% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 2,284 | $567,802 | 0.14% |
| 71 | PARSONS CORP DEL | PSN | 5,198 | $538,929 | 0.14% |
| 72 | TRUSTMARK CORP | TRMK | 16,888 | $537,376 | 0.14% |
| 73 | BROADCOM INC | AVGO | 3,094 | $533,741 | 0.14% |
| 74 | ALPHABET INC | GOOG | 2,959 | $494,724 | 0.13% |
| 75 | UNION PAC CORP | UNP | 1,969 | $485,324 | 0.12% |
| 76 | ABBVIE INC | ABBV | 2,259 | $446,139 | 0.11% |
| 77 | MCDONALDS CORP | MCD | 1,440 | $438,494 | 0.11% |
| 78 | ISHARES TR | 464287507 | 6,749 | $420,598 | 0.11% |
| 79 | VANECK ETF TRUST | 92189F437 | 14,299 | $420,548 | 0.11% |
| 80 | EXXON MOBIL CORP | XOM | 3,459 | $405,408 | 0.10% |
| 81 | CARLISLE COS INC | 142339100 | 892 | $401,177 | 0.10% |
| 82 | APPLIED MATLS INC | 038222105 | 1,871 | $378,129 | 0.10% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,283 | $376,304 | 0.10% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,359 | $356,159 | 0.09% |
| 85 | ADOBE INC | ADBE | 666 | $344,841 | 0.09% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,212 | $335,413 | 0.09% |
| 87 | LOCKHEED MARTIN CORP | LMT | 566 | $330,954 | 0.08% |
| 88 | AFLAC INC | AFL | 2,802 | $313,212 | 0.08% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 3,656 | $309,043 | 0.08% |
| 90 | LOWES COS INC | 548661107 | 1,132 | $306,654 | 0.08% |
| 91 | ORACLE CORP | ORCL-PD | 1,798 | $306,398 | 0.08% |
| 92 | SPDR S&P 500 ETF TR | SPY | 532 | $305,183 | 0.08% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,291 | $300,206 | 0.08% |
| 94 | TESLA INC | TSLA | 1,091 | $285,563 | 0.07% |
| 95 | CHEVRON CORP NEW | CVX | 1,907 | $280,864 | 0.07% |
| 96 | ACCENTURE PLC IRELAND | ACN | 754 | $266,524 | 0.07% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $264,156 | 0.07% |
| 98 | ISHARES TR | 464287762 | 4,050 | $263,250 | 0.07% |
| 99 | VANGUARD WORLD FD | 921910816 | 817 | $262,925 | 0.07% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $259,794 | 0.07% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,484 | $257,726 | 0.07% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,099 | $248,110 | 0.06% |
| 103 | ABBOTT LABS | ABLZF | 2,075 | $236,560 | 0.06% |
| 104 | META PLATFORMS INC | META | 404 | $231,299 | 0.06% |
| 105 | BECTON DICKINSON & CO | BDX | 939 | $226,411 | 0.06% |
| 106 | VANGUARD MALVERN FDS | 922020805 | 4,428 | $218,363 | 0.06% |
| 107 | PFIZER INC | PFE | 7,526 | $217,802 | 0.06% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,559 | $207,868 | 0.05% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 965 | $207,453 | 0.05% |
| 110 | EATON CORP PLC | ETN | 622 | $206,156 | 0.05% |
| 111 | PROGRESSIVE CORP | 743315103 | 804 | $204,027 | 0.05% |
| 112 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $102,464 | 0.03% |
| 113 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,600 | $85,411 | 0.02% |