Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 82
- −1 vs. Q2 2022
- Portfolio value
- $206.5M
- −$2.08M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 391,065 | $29.0M | 14.1% | −243−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 424,428 | $28.2M | 13.7% | +19,540+4.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 364,105 | $15.3M | 7.4% | +3,041+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 285,705 | $14.3M | 6.9% | +46,714+19.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 238,190 | $12.0M | 5.8% | +35,899+17.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,975 | $11.1M | 5.4% | −275−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,174 | $8.84M | 4.3% | +1,005+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,638 | $7.10M | 3.4% | −345−1.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 104,054 | $6.45M | 3.1% | +9,765+10.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,769 | $5.66M | 2.7% | −78−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $5.23M | 2.5% | −625−1.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 97,075 | $4.68M | 2.3% | +34,354+54.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 59,316 | $3.69M | 1.8% | +2,060+3.6% | Added | – |
| AAPLApple Inc. | Stock | 22,790 | $3.15M | 1.5% | +333+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,787 | $3.10M | 1.5% | −85−0.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,074 | $2.97M | 1.4% | +8,566+18.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 60,824 | $2.80M | 1.4% | −8,629−12.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,822 | $2.14M | 1.0% | −9−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,334 | $2.06M | 1.0% | +180+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,612 | $1.81M | 0.9% | −769−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,709 | $1.79M | 0.9% | +103+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 62,919 | $1.77M | 0.9% | −8,126−11.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,151 | $1.68M | 0.8% | −494−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,932 | $1.48M | 0.7% | +2,961+21.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,579 | $1.34M | 0.7% | −2,598−6.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,376 | $1.13M | 0.5% | +851+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,174 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12,784 | $1.02M | 0.5% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,599 | $1.00M | 0.5% | +12,312+80.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,109 | $975.0K | 0.5% | +553+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,347 | $860.0K | 0.4% | −1,275−7.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,845 | $853.0K | 0.4% | +5,747+40.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,420 | $838.0K | 0.4% | −137−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,584 | $800.0K | 0.4% | −62−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,851 | $759.0K | 0.4% | +184+3.2% | Added | History |
| SOSouthern Co | Stock | 10,464 | $712.0K | 0.3% | +668+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,207 | $687.0K | 0.3% | +143+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,483 | $644.0K | 0.3% | +5+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,326 | $642.0K | 0.3% | −18−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,042 | $620.0K | 0.3% | −413−6.4% | Reduced | – |
| TRMKTrustmark Corp | COM | 20,244 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,443 | $604.0K | 0.3% | −308−4.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,856 | $600.0K | 0.3% | +357+1.6% | Added | – |
| PFEPfizer Inc | Stock | 13,168 | $576.0K | 0.3% | +177+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,809 | $556.0K | 0.3% | −291−4.8% | ReducedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 4,882 | $552.0K | 0.3% | +17+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,527 | $549.0K | 0.3% | +476+2.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,660 | $518.0K | 0.3% | −15−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,870 | $511.0K | 0.2% | −90−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,075 | $502.0K | 0.2% | +9+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,765 | $496.0K | 0.2% | +37+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $477.0K | 0.2% | −1,653−42.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,064 | $465.0K | 0.2% | +37+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,525 | $461.0K | 0.2% | −809−6.6% | Reduced | History |
| RFRegions Financial Corp | COM | 22,273 | $447.0K | 0.2% | +1,262+6.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,793 | $440.0K | 0.2% | −1,117−11.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,191 | $438.0K | 0.2% | +119+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,403 | $413.0K | 0.2% | −1,028−23.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,906 | $402.0K | 0.2% | +267+5.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,021 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,465 | $359.0K | 0.2% | +40+0.5% | Added | – |
| MARMarriott International Inc | Stock | 2,497 | $350.0K | 0.2% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,155 | $348.0K | 0.2% | −250−2.7% | Reduced | History |
| VVisa Inc. | Stock | 1,888 | $335.0K | 0.2% | +55+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,316 | $319.0K | 0.2% | +496+17.6% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,164 | $311.0K | 0.2% | +5+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,212 | $298.0K | 0.1% | −175−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,731 | $296.0K | 0.1% | +1,731 | New | – |
| MCDMcDonalds Corp | Stock | 1,253 | $289.0K | 0.1% | +60+5.0% | Added | History |
| CVXChevron Corp | Stock | 2,015 | $289.0K | 0.1% | +70+3.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,033 | $281.0K | 0.1% | +759+17.8% | Added | – |
| CSLCarlisle Companies Inc | COM | 993 | $278.0K | 0.1% | −362−26.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,667 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,003 | $269.0K | 0.1% | +11+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,940 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,576 | $255.0K | 0.1% | +267+20.4% | Added | History |
| LLYEli Lilly & Co | Stock | 754 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,154 | $236.0K | 0.1% | −988−9.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,355 | $236.0K | 0.1% | +59+4.6% | Added | – |
| CVSCVS Health Corp | Stock | 2,468 | $235.0K | 0.1% | +2,468 | New | History |
| MPTMedical Properties Trust Inc | COM | 13,755 | $163.0K | 0.1% | +2,022+17.2% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $132.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.