Sunburst Financial Group, LLC
- SEC CIK
- 0001800158
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 105
- +19 vs. Q3 2023
- Portfolio value
- $323.0M
- +$39.6M (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 909,397 | $41.9M | 13.0% | +92,675+11.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 450,830 | $34.9M | 10.8% | +50,703+12.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,779 | $34.1M | 10.6% | −10,597−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 432,616 | $24.1M | 7.5% | +35,178+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 247,846 | $16.1M | 5.0% | +17,436+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,065 | $16.1M | 5.0% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,488 | $10.5M | 3.3% | −5,999−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,991 | $9.69M | 3.0% | −57,226−23.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,230 | $9.27M | 2.9% | −79−0.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 135,003 | $9.16M | 2.8% | −5,488−3.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 235,170 | $8.83M | 2.7% | +18,043+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,530 | $7.42M | 2.3% | −124−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,451 | $6.35M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 82,026 | $5.51M | 1.7% | +12,086+17.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,450 | $5.01M | 1.6% | −59−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 25,362 | $4.88M | 1.5% | +1,694+7.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,941 | $3.81M | 1.2% | −31,946−29.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,874 | $3.79M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,031 | $3.40M | 1.1% | +1,081+13.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,559 | $3.37M | 1.0% | +2,498+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,803 | $3.30M | 1.0% | +3,012+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 19,869 | $2.91M | 0.9% | +3,824+23.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,723 | $2.68M | 0.8% | −61−0.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,589 | $2.27M | 0.7% | −379−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,375 | $2.14M | 0.7% | −2,549−8.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,112 | $1.90M | 0.6% | −38−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,314 | $1.87M | 0.6% | −306−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 49,137 | $1.82M | 0.6% | −910−1.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,087 | $1.76M | 0.5% | +11,668+45.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,093 | $1.68M | 0.5% | −622−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,175 | $1.57M | 0.5% | +32+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,973 | $1.54M | 0.5% | −321−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,788 | $1.45M | 0.4% | +13+0.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,443 | $1.25M | 0.4% | −1,143−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,060 | $1.22M | 0.4% | +311+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,751 | $1.19M | 0.4% | −613−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,909 | $1.16M | 0.4% | −100−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,957 | $1.14M | 0.4% | +6,957 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,762 | $1.08M | 0.3% | +2,222+5.3% | Added | – |
| PEPPepsiCo Inc | Stock | 5,965 | $1.01M | 0.3% | +1,233+26.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,135 | $999.8K | 0.3% | +4,135 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,882 | $990.8K | 0.3% | +233+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,243 | $984.2K | 0.3% | +416+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,331 | $906.7K | 0.3% | +864+19.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,596 | $899.7K | 0.3% | +86+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,709 | $840.4K | 0.3% | +136+1.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,572 | $837.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,936 | $829.2K | 0.3% | +196+3.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,288 | $824.6K | 0.3% | +1,488+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,104 | $800.1K | 0.2% | +738+16.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,584 | $795.1K | 0.2% | −934−8.9% | Reduced | – |
| SOSouthern Co | Stock | 11,027 | $773.2K | 0.2% | +464+4.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,917 | $749.0K | 0.2% | +13,917 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,057 | $720.8K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,434 | $701.0K | 0.2% | +384+18.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,708 | $680.9K | 0.2% | −100−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,960 | $654.7K | 0.2% | +1,590+14.0% | Added | History |
| RFRegions Financial Corp | COM | 32,951 | $638.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,393 | $587.7K | 0.2% | +42+1.8% | Added | History |
| VVisa Inc. | Stock | 2,200 | $572.7K | 0.2% | +148+7.2% | Added | History |
| TRMKTrustmark Corp | COM | 20,244 | $564.4K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,497 | $563.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,047 | $550.3K | 0.2% | +1,034+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,214 | $515.2K | 0.2% | −11−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 863 | $502.9K | 0.2% | +29+3.5% | Added | History |
| INTCIntel Corp | Stock | 9,472 | $476.0K | 0.1% | −344−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,603 | $474.0K | 0.1% | −12−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $441.9K | 0.1% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,042 | $428.7K | 0.1% | −342−10.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,279 | $426.9K | 0.1% | +67+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,420 | $421.0K | 0.1% | +252+21.6% | Added | History |
| RTXRTX Corp | Stock | 4,933 | $415.0K | 0.1% | +55+1.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,369 | $413.5K | 0.1% | −21−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,682 | $400.0K | 0.1% | +761+39.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,382 | $362.0K | 0.1% | +450+48.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,064 | $334.4K | 0.1% | +10.0% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,108 | $305.3K | 0.1% | +3,108 | New | – |
| CSLCarlisle Companies Inc | COM | 968 | $302.4K | 0.1% | −25−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,974 | $297.3K | 0.1% | +93+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,030 | $285.5K | 0.1% | −12−1.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,222 | $284.7K | 0.1% | +1,222 | New | History |
| ABBVAbbVie Inc. | Stock | 1,816 | $281.5K | 0.1% | +8+0.4% | Added | History |
| ACNAccenture plc | Stock | 766 | $268.8K | 0.1% | +766 | New | History |
| AVGOBroadcom Inc. | Stock | 240 | $267.9K | 0.1% | +240 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,489 | $267.5K | 0.1% | +4+0.2% | Added | – |
| PFEPfizer Inc | Stock | 9,239 | $266.0K | 0.1% | −4,689−33.7% | Reduced | History |
| AFLAflac Inc | Stock | 3,077 | $253.8K | 0.1% | +3,077 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 966 | $250.8K | 0.1% | +60+6.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,965 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 396 | $236.3K | 0.1% | +396 | New | History |
| BDXBecton Dickinson & Co | Stock | 965 | $235.2K | 0.1% | +965 | New | History |
| LMTLockheed Martin Corp | Stock | 512 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 810 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 909 | $226.0K | 0.1% | +909 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,075 | $225.0K | 0.1% | +2,075 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,380 | $217.0K | 0.1% | −215−13.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 913 | $215.8K | 0.1% | +913 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,559 | $205.1K | 0.1% | +2,559 | New | – |
| BACBank of America Corp | Stock | 6,059 | $204.0K | 0.1% | +6,059 | New | History |
| LOWLowes Companies Inc | Stock | 913 | $203.3K | 0.1% | +913 | New | History |