Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 88
- +6 vs. Q3 2022
- Portfolio value
- $251.2M
- +$44.7M (+21.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 434,370 | $32.8M | 13.1% | +9,942+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 409,232 | $30.8M | 12.3% | +18,167+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 364,357 | $18.3M | 7.3% | +78,652+27.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 359,620 | $16.1M | 6.4% | −4,485−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 287,553 | $14.5M | 5.8% | +49,363+20.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,065 | $11.4M | 4.5% | +90+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,992 | $11.3M | 4.5% | +10,818+11.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 112,815 | $7.86M | 3.1% | +8,761+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,570 | $7.58M | 3.0% | −68−0.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 144,396 | $7.03M | 2.8% | +47,321+48.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,990 | $6.14M | 2.4% | +221+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $5.83M | 2.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,447 | $5.83M | 2.3% | +129,447 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,994 | $5.00M | 2.0% | +30,382+172.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 65,428 | $4.41M | 1.8% | +6,112+10.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 62,331 | $3.66M | 1.5% | +7,257+13.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,858 | $3.29M | 1.3% | +71+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,896 | $2.98M | 1.2% | +44,051+222.0% | Added | – |
| AAPLApple Inc. | Stock | 22,817 | $2.96M | 1.2% | +27+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,057 | $2.68M | 1.1% | +30,478+85.7% | Added | – |
| PGProcter & Gamble Co | Stock | 16,413 | $2.49M | 1.0% | +79+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,225 | $2.45M | 1.0% | +17,183+284.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,908 | $2.42M | 1.0% | +86+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,906 | $2.03M | 0.8% | +14,797+91.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,693 | $1.98M | 0.8% | −18,131−29.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,903 | $1.90M | 0.8% | +194+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,006 | $1.80M | 0.7% | +2,074+12.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,239 | $1.65M | 0.7% | +11,640+42.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 50,951 | $1.64M | 0.7% | −11,968−19.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,534 | $1.59M | 0.6% | −1,617−7.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,777 | $1.23M | 0.5% | +3,549+159.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,772 | $1.20M | 0.5% | +1,598+7.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,851 | $1.11M | 0.4% | +1,504+9.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,684 | $939.3K | 0.4% | +15,157+61.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,797 | $917.1K | 0.4% | +2,032+73.5% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12,784 | $881.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,684 | $859.7K | 0.3% | +2,953+170.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,593 | $842.4K | 0.3% | +110+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,586 | $840.9K | 0.3% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,636 | $837.6K | 0.3% | +1,561+50.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,851 | $829.6K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,832 | $773.5K | 0.3% | +368+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,308 | $761.0K | 0.3% | +101+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,326 | $734.7K | 0.3% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 20,244 | $706.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $700.3K | 0.3% | +6,036+75.3% | Added | – |
| PFEPfizer Inc | Stock | 13,194 | $676.0K | 0.3% | +26+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,714 | $648.5K | 0.3% | +13,714 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,953 | $608.5K | 0.2% | +5,920+117.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,079 | $595.9K | 0.2% | −18,297−50.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,194 | $562.4K | 0.2% | +3+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,773 | $560.9K | 0.2% | +248+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,120 | $556.8K | 0.2% | +56+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,663 | $551.4K | 0.2% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,879 | $536.4K | 0.2% | −3−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,327 | $531.5K | 0.2% | −1,093−14.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,361 | $516.3K | 0.2% | −1,082−14.5% | Reduced | – |
| RFRegions Financial Corp | COM | 23,405 | $504.6K | 0.2% | +1,132+5.1% | Added | History |
| RTXRTX Corp | Stock | 4,906 | $495.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,609 | $494.9K | 0.2% | −200−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,171 | $463.5K | 0.2% | −232−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,215 | $451.4K | 0.2% | +2,215 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,161 | $449.6K | 0.2% | +12,161 | New | – |
| VVisa Inc. | Stock | 2,066 | $429.3K | 0.2% | +178+9.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,811 | $427.2K | 0.2% | −7,045−30.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,667 | $399.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,591 | $384.8K | 0.2% | +1,591 | New | – |
| MARMarriott International Inc | Stock | 2,497 | $371.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,164 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,339 | $355.4K | 0.1% | −1,531−31.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,893 | $339.8K | 0.1% | −122−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,092 | $338.1K | 0.1% | +89+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,253 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,212 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,940 | $324.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,331 | $316.8K | 0.1% | −2,462−28.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 822 | $300.6K | 0.1% | +68+9.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,042 | $282.2K | 0.1% | −1,423−19.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,549 | $269.4K | 0.1% | −27−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 525 | $255.6K | 0.1% | +525 | New | History |
| INTCIntel Corp | Stock | 9,332 | $246.7K | 0.1% | +178+1.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 993 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 810 | $229.8K | 0.1% | +810 | New | – |
| CVSCVS Health Corp | Stock | 2,421 | $225.6K | 0.1% | −47−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,540 | $225.4K | 0.1% | −776−23.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 929 | $204.6K | 0.1% | +929 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 17,812 | $164.6K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 13,788 | $153.6K | 0.1% | +33+0.2% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.