13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002771
Total Value
$407.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 1,031,633 | $47.1M | 11.56% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,997,828 | $43.0M | 10.56% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,340,110 | $37.5M | 9.20% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 859,881 | $33.3M | 8.17% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 396,907 | $31.3M | 7.69% |
| 6 | SPDR SER TR | 78464A409 | 337,910 | $27.2M | 6.67% |
| 7 | ISHARES TR | 464287614 | 44,257 | $16.0M | 3.92% |
| 8 | ISHARES TR | 46434V456 | 398,188 | $15.8M | 3.88% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 503,454 | $13.7M | 3.37% |
| 10 | ETF SER SOLUTIONS | 26922B642 | 530,514 | $12.1M | 2.97% |
| 11 | VANGUARD INDEX FDS | 922908363 | 17,090 | $8.8M | 2.16% |
| 12 | ISHARES TR | 464288208 | 104,272 | $7.7M | 1.90% |
| 13 | ISHARES TR | 464287598 | 38,451 | $7.2M | 1.78% |
| 14 | ISHARES TR | 464287499 | 61,657 | $5.2M | 1.29% |
| 15 | ISHARES TR | 464287200 | 9,055 | $5.1M | 1.25% |
| 16 | APPLE INC | AAPL | 22,825 | $5.1M | 1.24% |
| 17 | ISHARES TR | 464287119 | 61,702 | $5.0M | 1.23% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 33,068 | $4.3M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 37,402 | $4.1M | 1.00% |
| 20 | ISHARES TR | 464287655 | 18,254 | $3.6M | 0.89% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 64,132 | $3.3M | 0.80% |
| 22 | ISHARES INC | 46434G103 | 57,288 | $3.1M | 0.76% |
| 23 | MICROSOFT CORP | MSFT | 8,192 | $3.1M | 0.76% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 17,882 | $3.0M | 0.75% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,448 | $2.5M | 0.60% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,611 | $2.4M | 0.60% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 100,481 | $2.4M | 0.58% |
| 28 | VANGUARD INDEX FDS | 922908736 | 5,929 | $2.2M | 0.54% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 25,804 | $2.1M | 0.53% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 71,116 | $1.9M | 0.46% |
| 31 | ISHARES TR | 464287804 | 16,763 | $1.8M | 0.43% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,281 | $1.7M | 0.42% |
| 33 | AMAZON COM INC | AMZN | 8,689 | $1.7M | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908751 | 6,592 | $1.5M | 0.36% |
| 35 | SPDR SER TR | 78464A805 | 20,940 | $1.4M | 0.35% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,706 | $1.4M | 0.34% |
| 37 | WALMART INC | WMT | 14,891 | $1.3M | 0.32% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,937 | $1.2M | 0.30% |
| 39 | ISHARES TR | 464287465 | 14,957 | $1.2M | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,370 | $1.2M | 0.29% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 59,515 | $1.2M | 0.29% |
| 42 | ALPHABET INC | GOOG | 7,324 | $1.1M | 0.28% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,081 | $1.1M | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 39,352 | $1.1M | 0.27% |
| 45 | VISA INC | V | 2,888 | $1.0M | 0.25% |
| 46 | ISHARES TR | 46432F859 | 20,044 | $969,121 | 0.24% |
| 47 | SOUTHERN CO | SOMN | 10,239 | $941,487 | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908595 | 3,711 | $934,290 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 37,245 | $932,610 | 0.23% |
| 50 | PEPSICO INC | PEP | 5,436 | $815,044 | 0.20% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 20,163 | $793,816 | 0.19% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,674 | $753,466 | 0.18% |
| 53 | ISHARES TR | 464288646 | 14,057 | $736,165 | 0.18% |
| 54 | SERVISFIRST BANCSHARES INC | SFBS | 8,842 | $730,349 | 0.18% |
| 55 | ELI LILLY & CO | LLY | 875 | $722,505 | 0.18% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,346 | $720,768 | 0.18% |
| 57 | CISCO SYS INC | CSCO | 10,950 | $675,741 | 0.17% |
| 58 | ISHARES TR | 46434V621 | 10,877 | $671,981 | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $659,867 | 0.16% |
| 60 | RTX CORPORATION | RTX | 4,707 | $623,471 | 0.15% |
| 61 | SPDR SER TR | 78468R853 | 15,235 | $620,990 | 0.15% |
| 62 | HOME DEPOT INC | HD | 1,632 | $598,215 | 0.15% |
| 63 | QUALCOMM INC | QCOM | 3,862 | $593,186 | 0.15% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,012 | $541,329 | 0.13% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 2,169 | $516,656 | 0.13% |
| 66 | ALPHABET INC | GOOG | 3,119 | $487,297 | 0.12% |
| 67 | AMGEN INC | AMGN | 1,562 | $486,641 | 0.12% |
| 68 | UNION PAC CORP | UNP | 1,968 | $464,997 | 0.11% |
| 69 | TRUSTMARK CORP | TRMK | 12,985 | $447,853 | 0.11% |
| 70 | EXXON MOBIL CORP | XOM | 3,656 | $434,842 | 0.11% |
| 71 | MERCK & CO INC | MRK | 4,689 | $420,896 | 0.10% |
| 72 | ISHARES TR | 464287507 | 6,427 | $375,015 | 0.09% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,208 | $369,130 | 0.09% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,670 | $363,464 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,389 | $359,306 | 0.09% |
| 76 | VANECK ETF TRUST | 92189F437 | 12,078 | $348,576 | 0.09% |
| 77 | CHEVRON CORP NEW | CVX | 2,079 | $347,714 | 0.09% |
| 78 | ABBVIE INC | ABBV | 1,616 | $338,600 | 0.08% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,354 | $328,267 | 0.08% |
| 80 | AFLAC INC | AFL | 2,905 | $322,956 | 0.08% |
| 81 | COPART INC | CPRT | 5,544 | $313,735 | 0.08% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 531 | $313,084 | 0.08% |
| 83 | TESLA INC | TSLA | 1,199 | $310,856 | 0.08% |
| 84 | LOWES COS INC | 548661107 | 1,321 | $308,087 | 0.08% |
| 85 | PARSONS CORP DEL | PSN | 5,198 | $307,774 | 0.08% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,078 | $305,094 | 0.07% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,217 | $301,883 | 0.07% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 6,416 | $300,333 | 0.07% |
| 89 | CARLISLE COS INC | 142339100 | 861 | $293,171 | 0.07% |
| 90 | META PLATFORMS INC | META | 503 | $289,649 | 0.07% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $284,735 | 0.07% |
| 92 | BROADCOM INC | AVGO | 1,700 | $284,697 | 0.07% |
| 93 | CHEMED CORP NEW | CHE | 458 | $281,831 | 0.07% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 1,664 | $265,975 | 0.07% |
| 95 | ABBOTT LABS | ABLZF | 1,993 | $264,416 | 0.06% |
| 96 | LOCKHEED MARTIN CORP | LMT | 571 | $255,059 | 0.06% |
| 97 | VANGUARD WORLD FD | 921910816 | 817 | $252,341 | 0.06% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $251,772 | 0.06% |
| 99 | ORACLE CORP | ORCL-PD | 1,798 | $251,391 | 0.06% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,484 | $246,344 | 0.06% |
| 101 | ISHARES TR | 464287762 | 4,037 | $245,813 | 0.06% |
| 102 | ACCENTURE PLC IRELAND | ACN | 737 | $229,973 | 0.06% |
| 103 | ADOBE INC | ADBE | 595 | $228,200 | 0.06% |
| 104 | APPLIED MATLS INC | 038222105 | 1,552 | $225,193 | 0.06% |
| 105 | LINDE PLC | LIN | 476 | $221,645 | 0.05% |
| 106 | WELLS FARGO CO NEW | 949746101 | 3,086 | $221,522 | 0.05% |
| 107 | VANGUARD MALVERN FDS | 922020805 | 4,429 | $220,987 | 0.05% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,641 | $215,919 | 0.05% |
| 109 | BECTON DICKINSON & CO | BDX | 931 | $213,296 | 0.05% |
| 110 | QUANTA SVCS INC | 74762E102 | 790 | $200,804 | 0.05% |
| 111 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $110,099 | 0.03% |