13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000632
Total Value
$404.4M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 986,466 | $44.3M | 10.94% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,939,840 | $44.0M | 10.89% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,311,918 | $35.8M | 8.86% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 772,502 | $31.1M | 7.69% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 371,972 | $29.0M | 7.17% |
| 6 | SPDR SER TR | 78464A409 | 329,708 | $29.0M | 7.17% |
| 7 | ISHARES TR | 464287614 | 44,327 | $17.8M | 4.40% |
| 8 | ISHARES TR | 46434V456 | 359,381 | $13.3M | 3.30% |
| 9 | ETF SER SOLUTIONS | 26922B642 | 509,248 | $11.6M | 2.87% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 404,607 | $11.1M | 2.74% |
| 11 | VANGUARD INDEX FDS | 922908363 | 17,182 | $9.3M | 2.29% |
| 12 | ISHARES TR | 464288208 | 102,137 | $7.8M | 1.92% |
| 13 | ISHARES TR | 464287598 | 38,451 | $7.1M | 1.76% |
| 14 | APPLE INC | AAPL | 22,751 | $5.7M | 1.41% |
| 15 | ISHARES TR | 464287119 | 62,776 | $5.6M | 1.39% |
| 16 | ISHARES TR | 464287499 | 61,946 | $5.5M | 1.35% |
| 17 | ISHARES TR | 464287200 | 9,230 | $5.4M | 1.34% |
| 18 | NVIDIA CORPORATION | NVDA | 32,802 | $4.4M | 1.09% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 34,169 | $4.4M | 1.08% |
| 20 | ISHARES TR | 464287655 | 18,325 | $4.0M | 1.00% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 73,280 | $3.7M | 0.92% |
| 22 | MICROSOFT CORP | MSFT | 8,611 | $3.6M | 0.90% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 18,646 | $3.1M | 0.77% |
| 24 | ISHARES INC | 46434G103 | 59,517 | $3.1M | 0.77% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 109,140 | $2.8M | 0.70% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,919 | $2.7M | 0.67% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,649 | $2.5M | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908736 | 5,914 | $2.4M | 0.60% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 26,479 | $2.1M | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 73,523 | $2.0M | 0.50% |
| 31 | ISHARES TR | 464287804 | 17,219 | $2.0M | 0.49% |
| 32 | AMAZON COM INC | AMZN | 8,316 | $1.8M | 0.45% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,647 | $1.7M | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908751 | 6,611 | $1.6M | 0.39% |
| 35 | SPDR SER TR | 78464A805 | 20,973 | $1.5M | 0.37% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,765 | $1.4M | 0.34% |
| 37 | WALMART INC | WMT | 15,132 | $1.4M | 0.34% |
| 38 | ALPHABET INC | GOOG | 7,071 | $1.3M | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 70,092 | $1.3M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,450 | $1.3M | 0.32% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,495 | $1.2M | 0.30% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 42,580 | $1.1M | 0.28% |
| 43 | ISHARES TR | 464287465 | 14,981 | $1.1M | 0.28% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 37,361 | $1.0M | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908595 | 3,714 | $1.0M | 0.26% |
| 46 | ISHARES TR | 46432F859 | 21,572 | $1.0M | 0.25% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,022 | $1.0M | 0.25% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,106 | $849,213 | 0.21% |
| 49 | PEPSICO INC | PEP | 5,575 | $847,800 | 0.21% |
| 50 | SOUTHERN CO | SOMN | 10,234 | $842,442 | 0.21% |
| 51 | SERVISFIRST BANCSHARES INC | SFBS | 9,937 | $842,061 | 0.21% |
| 52 | VISA INC | V | 2,608 | $824,116 | 0.20% |
| 53 | HOME DEPOT INC | HD | 2,050 | $797,529 | 0.20% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 20,538 | $788,042 | 0.19% |
| 55 | CISCO SYS INC | CSCO | 12,754 | $755,044 | 0.19% |
| 56 | ISHARES TR | 464288646 | 14,057 | $726,747 | 0.18% |
| 57 | ISHARES TR | 46434V621 | 11,614 | $712,403 | 0.18% |
| 58 | BROADCOM INC | AVGO | 3,027 | $701,838 | 0.17% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,793 | $693,151 | 0.17% |
| 60 | SPDR SER TR | 78468R853 | 15,246 | $684,850 | 0.17% |
| 61 | ELI LILLY & CO | LLY | 875 | $675,335 | 0.17% |
| 62 | QUALCOMM INC | QCOM | 4,361 | $669,944 | 0.17% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,212 | $656,499 | 0.16% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 2,284 | $637,099 | 0.16% |
| 65 | RTX CORPORATION | RTX | 5,058 | $585,273 | 0.14% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $561,614 | 0.14% |
| 67 | TRUSTMARK CORP | TRMK | 15,325 | $542,045 | 0.13% |
| 68 | ALPHABET INC | GOOG | 2,699 | $514,012 | 0.13% |
| 69 | AMGEN INC | AMGN | 1,915 | $499,126 | 0.12% |
| 70 | MERCK & CO INC | MRK | 4,914 | $488,893 | 0.12% |
| 71 | PARSONS CORP DEL | PSN | 5,198 | $479,516 | 0.12% |
| 72 | UNION PAC CORP | UNP | 1,968 | $448,822 | 0.11% |
| 73 | TESLA INC | TSLA | 1,091 | $440,782 | 0.11% |
| 74 | ISHARES TR | 464287507 | 6,586 | $410,374 | 0.10% |
| 75 | EXXON MOBIL CORP | XOM | 3,606 | $387,888 | 0.10% |
| 76 | ABBVIE INC | ABBV | 2,068 | $367,518 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,389 | $366,909 | 0.09% |
| 78 | VANECK ETF TRUST | 92189F437 | 12,701 | $364,134 | 0.09% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,212 | $354,821 | 0.09% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,360 | $344,865 | 0.09% |
| 81 | CARLISLE COS INC | 142339100 | 881 | $324,948 | 0.08% |
| 82 | CHEVRON CORP NEW | CVX | 2,109 | $305,416 | 0.08% |
| 83 | ORACLE CORP | ORCL-PD | 1,798 | $299,645 | 0.07% |
| 84 | APPLIED MATLS INC | 038222105 | 1,820 | $296,067 | 0.07% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,484 | $293,075 | 0.07% |
| 86 | ADOBE INC | ADBE | 656 | $291,710 | 0.07% |
| 87 | LOWES COS INC | 548661107 | 1,175 | $289,986 | 0.07% |
| 88 | AFLAC INC | AFL | 2,802 | $289,791 | 0.07% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 5,341 | $283,340 | 0.07% |
| 90 | VANGUARD WORLD FD | 921910816 | 817 | $280,506 | 0.07% |
| 91 | LOCKHEED MARTIN CORP | LMT | 574 | $279,053 | 0.07% |
| 92 | ACCENTURE PLC IRELAND | ACN | 775 | $272,637 | 0.07% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $267,601 | 0.07% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,209 | $257,625 | 0.06% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,223 | $250,498 | 0.06% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $249,486 | 0.06% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 1,354 | $248,352 | 0.06% |
| 98 | META PLATFORMS INC | META | 418 | $244,792 | 0.06% |
| 99 | ISHARES TR | 464287762 | 4,037 | $235,236 | 0.06% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $229,807 | 0.06% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,011 | $228,540 | 0.06% |
| 102 | WELLS FARGO CO NEW | 949746101 | 3,252 | $228,393 | 0.06% |
| 103 | ABBOTT LABS | ABLZF | 1,925 | $217,751 | 0.05% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 4,429 | $214,441 | 0.05% |
| 105 | BECTON DICKINSON & CO | BDX | 941 | $213,514 | 0.05% |
| 106 | COPART INC | CPRT | 3,556 | $204,079 | 0.05% |
| 107 | BLACKROCK INC | BLK | 198 | $202,972 | 0.05% |
| 108 | PROGRESSIVE CORP | 743315103 | 837 | $200,559 | 0.05% |
| 109 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $110,634 | 0.03% |