13F-HR filed by Sunburst Financial Group, LLC
Sunburst Financial Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 82 holding rows worth $206,460,000.
- Accession
- 0001085146-22-003397
- Filer
- CIK 1800158
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 82 entries on the cover page, a total value of $206,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,460,000 with VALUE read as thousands by filing date, 13F file number 028-19715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 391,065 | $29,048,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 424,428 | $28,195,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 364,105 | $15,289,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 285,705 | $14,331,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 238,190 | $11,981,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,975 | $11,146,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,174 | $8,840,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,638 | $7,104,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 104,054 | $6,450,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,769 | $5,655,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,451 | $5,229,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 97,075 | $4,685,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,316 | $3,686,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,790 | $3,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,787 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 55,074 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60,824 | $2,804,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,822 | $2,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,334 | $2,062,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,612 | $1,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,709 | $1,795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,919 | $1,770,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,151 | $1,676,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,932 | $1,476,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,579 | $1,345,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,376 | $1,129,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,174 | $1,111,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,784 | $1,023,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,599 | $1,003,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,109 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,347 | $860,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,845 | $853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,420 | $838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,584 | $800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,851 | $759,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,464 | $712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,207 | $687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,483 | $644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,326 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,042 | $620,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,244 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,443 | $604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,856 | $600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,168 | $576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,809 | $556,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,882 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,527 | $549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,660 | $518,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,870 | $511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,075 | $502,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,765 | $496,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,228 | $477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,064 | $465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,525 | $461,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,273 | $447,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,793 | $440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,191 | $438,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,403 | $413,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,906 | $402,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,021 | $395,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,465 | $359,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,497 | $350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,155 | $348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,888 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,316 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,164 | $311,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,212 | $298,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,731 | $296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,015 | $289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,253 | $289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,033 | $281,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 993 | $278,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,667 | $274,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,003 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,940 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,576 | $255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 754 | $244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,154 | $236,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,355 | $236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,468 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,755 | $163,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,812 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003397 | this filing | 2022-10-14 | acceptance time not in the bulk data set |