13F HOLDINGS REPORT
Sunburst Financial Group, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004533
Total Value
$446.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,082,849 | $49.6M | 11.12% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 1,063,227 | $48.6M | 10.90% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 905,394 | $37.5M | 8.40% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,383,074 | $36.7M | 8.21% |
| 5 | SPDR SERIES TRUST | 78464A409 | 351,980 | $33.6M | 7.51% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 415,230 | $33.0M | 7.39% |
| 7 | ISHARES TR | 464287614 | 44,257 | $18.8M | 4.21% |
| 8 | ISHARES TR | 46434V456 | 417,476 | $18.0M | 4.04% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 529,746 | $15.2M | 3.41% |
| 10 | ETF SER SOLUTIONS | 26922B642 | 550,378 | $12.2M | 2.74% |
| 11 | VANGUARD INDEX FDS | 922908363 | 17,065 | $9.7M | 2.17% |
| 12 | ISHARES TR | 464288208 | 107,230 | $8.5M | 1.91% |
| 13 | ISHARES TR | 464287598 | 38,451 | $7.5M | 1.67% |
| 14 | NVIDIA CORPORATION | NVDA | 37,840 | $6.0M | 1.34% |
| 15 | ISHARES TR | 464287119 | 61,538 | $6.0M | 1.34% |
| 16 | ISHARES TR | 464287499 | 61,672 | $5.7M | 1.27% |
| 17 | ISHARES TR | 464287200 | 9,111 | $5.7M | 1.27% |
| 18 | APPLE INC | AAPL | 22,759 | $4.7M | 1.05% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 32,973 | $4.4M | 0.98% |
| 20 | MICROSOFT CORP | MSFT | 8,377 | $4.2M | 0.93% |
| 21 | ISHARES TR | 464287655 | 18,254 | $3.9M | 0.88% |
| 22 | ISHARES INC | 46434G103 | 54,586 | $3.3M | 0.73% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 61,618 | $3.1M | 0.70% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 18,016 | $2.9M | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908736 | 5,915 | $2.6M | 0.58% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,611 | $2.6M | 0.58% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 99,569 | $2.5M | 0.56% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,320 | $2.4M | 0.55% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 25,812 | $2.3M | 0.52% |
| 30 | AMAZON COM INC | AMZN | 9,215 | $2.0M | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 70,447 | $2.0M | 0.44% |
| 32 | ISHARES TR | 464287804 | 16,699 | $1.8M | 0.41% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,030 | $1.7M | 0.39% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,573 | $1.7M | 0.39% |
| 35 | SPDR SERIES TRUST | 78464A805 | 20,894 | $1.6M | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908751 | 6,588 | $1.6M | 0.35% |
| 37 | WALMART INC | WMT | 15,440 | $1.5M | 0.34% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,940 | $1.5M | 0.33% |
| 39 | ISHARES TR | 464287465 | 14,953 | $1.3M | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,366 | $1.3M | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 58,559 | $1.3M | 0.29% |
| 42 | ALPHABET INC | GOOG | 7,257 | $1.3M | 0.29% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 39,195 | $1.2M | 0.26% |
| 44 | VISA INC | V | 3,116 | $1.1M | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 37,196 | $1.1M | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908595 | 3,909 | $1.1M | 0.24% |
| 47 | ISHARES TR | 46432F859 | 20,082 | $976,972 | 0.22% |
| 48 | SOUTHERN CO | SOMN | 10,222 | $938,716 | 0.21% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 20,127 | $860,238 | 0.19% |
| 50 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,474 | $763,788 | 0.17% |
| 51 | CISCO SYS INC | CSCO | 10,953 | $759,909 | 0.17% |
| 52 | ISHARES TR | 464288646 | 14,057 | $741,647 | 0.17% |
| 53 | ELI LILLY & CO | LLY | 926 | $721,503 | 0.16% |
| 54 | ISHARES TR | 46434V621 | 10,877 | $695,475 | 0.16% |
| 55 | PEPSICO INC | PEP | 5,257 | $694,115 | 0.16% |
| 56 | SERVISFIRST BANCSHARES INC | SFBS | 8,842 | $685,343 | 0.15% |
| 57 | RTX CORPORATION | RTX | 4,691 | $684,989 | 0.15% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,364 | $666,581 | 0.15% |
| 59 | SPDR SERIES TRUST | 78468R853 | 15,246 | $649,491 | 0.15% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,012 | $641,788 | 0.14% |
| 61 | QUALCOMM INC | QCOM | 3,861 | $614,940 | 0.14% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $601,869 | 0.13% |
| 63 | HOME DEPOT INC | HD | 1,632 | $598,470 | 0.13% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 2,169 | $592,592 | 0.13% |
| 65 | ALPHABET INC | GOOG | 3,119 | $553,298 | 0.12% |
| 66 | BROADCOM INC | AVGO | 1,901 | $523,883 | 0.12% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,629 | $508,293 | 0.11% |
| 68 | TRUSTMARK CORP | TRMK | 12,985 | $473,433 | 0.11% |
| 69 | UNION PAC CORP | UNP | 1,968 | $452,907 | 0.10% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 2,048 | $452,553 | 0.10% |
| 71 | AMGEN INC | AMGN | 1,562 | $436,126 | 0.10% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 6,988 | $427,735 | 0.10% |
| 73 | TESLA INC | TSLA | 1,311 | $416,604 | 0.09% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,712 | $416,058 | 0.09% |
| 75 | ABBVIE INC | ABBV | 2,223 | $412,661 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,438 | $402,485 | 0.09% |
| 77 | EXXON MOBIL CORP | XOM | 3,714 | $400,379 | 0.09% |
| 78 | ISHARES TR | 464287507 | 6,428 | $398,665 | 0.09% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,483 | $395,763 | 0.09% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 698 | $395,682 | 0.09% |
| 81 | ORACLE CORP | ORCL-PD | 1,798 | $393,134 | 0.09% |
| 82 | COPART INC | CPRT | 7,945 | $389,861 | 0.09% |
| 83 | META PLATFORMS INC | META | 508 | $374,630 | 0.08% |
| 84 | QUANTA SVCS INC | 74762E102 | 990 | $374,305 | 0.08% |
| 85 | PARSONS CORP DEL | PSN | 5,198 | $373,060 | 0.08% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,198 | $369,529 | 0.08% |
| 87 | MERCK & CO INC | MRK | 4,525 | $358,195 | 0.08% |
| 88 | VANECK ETF TRUST | 92189F437 | 12,111 | $354,619 | 0.08% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,484 | $336,111 | 0.08% |
| 90 | CHEMED CORP NEW | CHE | 671 | $326,747 | 0.07% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 2,294 | $315,239 | 0.07% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $306,946 | 0.07% |
| 93 | AFLAC INC | AFL | 2,905 | $306,313 | 0.07% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,218 | $301,264 | 0.07% |
| 95 | VANGUARD WORLD FD | 921910816 | 817 | $299,144 | 0.07% |
| 96 | LOWES COS INC | 548661107 | 1,346 | $298,636 | 0.07% |
| 97 | CHEVRON CORP NEW | CVX | 2,073 | $296,857 | 0.07% |
| 98 | CARLISLE COS INC | 142339100 | 793 | $296,106 | 0.07% |
| 99 | APPLIED MATLS INC | 038222105 | 1,552 | $284,133 | 0.06% |
| 100 | SPDR S&P 500 ETF TR | SPY | 440 | $272,104 | 0.06% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $272,096 | 0.06% |
| 102 | ABBOTT LABS | ABLZF | 1,994 | $271,142 | 0.06% |
| 103 | LOCKHEED MARTIN CORP | LMT | 551 | $255,229 | 0.06% |
| 104 | WELLS FARGO CO NEW | 949746101 | 3,086 | $247,233 | 0.06% |
| 105 | GE AEROSPACE | 369604301 | 960 | $247,144 | 0.06% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,129 | $240,631 | 0.05% |
| 107 | SERVICENOW INC | NOW | 234 | $240,571 | 0.05% |
| 108 | LINDE PLC | LIN | 489 | $229,429 | 0.05% |
| 109 | ACCENTURE PLC IRELAND | ACN | 763 | $228,053 | 0.05% |
| 110 | ISHARES TR | 464287762 | 4,037 | $228,010 | 0.05% |
| 111 | VANGUARD MALVERN FDS | 922020805 | 4,429 | $222,637 | 0.05% |
| 112 | ADOBE INC | ADBE | 575 | $222,456 | 0.05% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,649 | $219,616 | 0.05% |
| 114 | VISTRA CORP | VST | 1,118 | $216,680 | 0.05% |
| 115 | PALO ALTO NETWORKS INC | PANW | 978 | $200,138 | 0.04% |
| 116 | PATTERSON-UTI ENERGY INC | PTEN | 13,394 | $79,426 | 0.02% |