13F-HR filed by Sunburst Financial Group, LLC
Sunburst Financial Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 92 holding rows worth $286,591,298.
- Accession
- 0001085146-23-002641
- Filer
- CIK 1800158
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 92 entries on the cover page, a total value of $286,591,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,591,298 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 452,616 | $32,868,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 409,364 | $30,972,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 485,060 | $22,031,425 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 364,120 | $18,825,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,065 | $14,602,427 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 286,800 | $14,526,420 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 216,172 | $13,188,654 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,518 | $11,192,313 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 145,103 | $9,045,924 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,309 | $8,678,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,654 | $6,977,148 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 190,960 | $6,798,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,723 | $6,404,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,451 | $6,068,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,733 | $4,797,499 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,971 | $4,744,832 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,548 | $4,738,814 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 66,851 | $4,231,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,858 | $3,531,538 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,959 | $3,152,559 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,264 | $2,858,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,903 | $2,691,249 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,813 | $2,568,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,178 | $2,454,796 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,262 | $2,220,540 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,245 | $2,195,977 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,202 | $2,049,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,149 | $1,823,462 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,407 | $1,812,925 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,122 | $1,805,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,436 | $1,682,594 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,750 | $1,620,726 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,598 | $1,548,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,155 | $1,334,440 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,613 | $1,315,173 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,590 | $1,229,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,524 | $1,198,014 | dollars as filed | |
| VTI | 922908769 | COM | 4,973 | $1,095,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,691 | $1,076,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,520 | $980,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,414 | $969,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,836 | $917,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,591 | $875,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,496 | $832,821 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,517 | $788,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,484 | $771,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,590 | $764,227 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,561 | $741,933 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,057 | $705,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,168 | $689,899 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,679 | $676,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,625 | $673,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,313 | $627,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,893 | $615,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,893 | $582,471 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,572 | $514,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,000 | $513,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,220 | $488,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,912 | $481,167 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,295 | $477,538 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,309 | $472,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,967 | $467,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,080 | $461,802 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,497 | $458,674 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,274 | $428,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,742 | $409,389 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,357 | $404,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,625 | $399,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,165 | $397,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 826 | $387,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,190 | $385,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,212 | $385,330 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,836 | $328,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,029 | $319,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,896 | $310,634 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,095 | $302,806 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,601 | $287,007 | dollars as filed | |
| IJH | 464287507 | COM | 1,042 | $272,462 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,445 | $263,172 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 993 | $254,734 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,022 | $245,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,804 | $243,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,028 | $241,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 931 | $232,877 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,849 | $229,940 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 810 | $227,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 480 | $220,834 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,488 | $219,193 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 906 | $213,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,267 | $185,601 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,812 | $159,239 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,045 | $130,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002641 | this filing | 2023-07-12 | acceptance time not in the bulk data set |