Sunburst Financial Group, LLC — Q4 2020 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800158

Total reported value

$617.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	11.74%	+0.58%	+0.17%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.73%	-1.13%	-12.47%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.78%	-0.64%	+11.34%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.69%	-0.25%	+10.41%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.92%	—	-5.59%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.39%	+0.02%	-1.84%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.82%	+0.01%	-7.54%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.16%	—	-6.01%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.96%	—	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.92%	-0.02%	-5.32%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.77%	+0.05%	—
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	+278.03%
13	AAPL	Apple INC	Stock-Tech	1.71%	+0.08%	-1.64%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.37%	-0.01%	-0.87%
15	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-2.44%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.02%	—	+47.16%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	—	+2.21%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	-10.37%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	+0.62%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.61%	—	—
21	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	—
22	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-0.72%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.01%	+8.90%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.48%	+0.05%	+5.65%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+0.18%
26	TRMK	Trustmark CORP	Stock-Other	0.42%	—	-0.12%
27	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	—
28	SO	Southern Co/the	Stock-Utilities	0.41%	—	+0.06%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-9.46%
30	CSCO	Cisco Systems INC	Stock-Tech	0.39%	+0.04%	-0.38%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+14.90%
32	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-20.14%
33	INTC	Intel CORP	Stock-Tech	0.37%	+0.08%	NEW
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+4.04%
35	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	-2.45%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.05%	+0.40%
37	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+22.70%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.31%	—	+1.80%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-16.65%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.29%	+0.01%	—
41	RF	Regions Financial CORP	Stock-Financials	0.26%	—	-8.88%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.26%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+0.09%
44	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.05%	-5.84%
45	AXP	American Express Co	Stock-Financials	0.22%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.22%	+0.01%	+7.42%
47	RTX	Rtx CORP	Stock-Industrials	0.21%	—	-13.28%
48	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	-43.36%
49	MDT	Medtronic plc	Stock-Healthcare	0.20%	—	+0.35%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	-23.25%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Sunburst Financial Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.3%	+278.03%	Add
2	SCHD	Schwab US Dvd Equity ETF	+1.2%	+10.41%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	—	Unchanged
4	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+47.16%	Add
5	SCHB	Schwab US Broad Market ETF	+0.2%	+0.17%	Add
6	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
7	SCHA	Schwab US Small-cap ETF	+0.1%	+5.65%	Add
8	QCOM	Qualcomm INC	+0.1%	—	Unchanged
9	MAR	Marriott International -cl A	+0.1%	—	Unchanged
10	TRMK	Trustmark CORP	+0.1%	-0.12%	Trim
11	SCHF	Schwab Intl Equity ETF	0%	+2.21%	Add
12	PFE	Pfizer INC	0%	+22.70%	Add
13	RF	Regions Financial CORP	0%	-8.88%	Trim
14	IWR	Ishares Russell Mid-cap ETF	0%	-5.32%	Trim
15	GOOGL	Alphabet Inc-cl A	0%	+0.40%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
17	UNH	Unitedhealth Group INC	0%	+4.04%	Add
18	AXP	American Express Co	0%	—	Unchanged
19	MPT	Medical Properties Trust INC	0%	—	Unchanged
20	CAT	Caterpillar INC	0%	-5.84%	Trim
21	AAPL	Apple INC	—	-1.64%	Trim
22	AMZN	Amazon.com INC	—	+8.90%	Add
23	SO	Southern Co/the	—	+0.06%	Add
24	VZ	Verizon Communications INC	—	+14.90%	Add
25	CSCO	Cisco Systems INC	—	-0.38%	Trim
26	MDT	Medtronic plc	—	+0.35%	Add
27	JPM	Jpmorgan Chase & Co	0%	-16.65%	Trim
28	VIG	Vanguard Dividend Apprec ETF	0%	-0.87%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+11.34%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-23.25%	Trim
31	T	At&t INC	-0.1%	-23.69%	Trim
32	INTC	Intel CORP	-0.1%	-7.35%	Trim
33	AMGN	Amgen INC	-0.1%	-2.45%	Trim
34	MSFT	Microsoft CORP	-0.1%	-2.44%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.2%	-1.84%	Trim
36	V	Visa Inc-class A Shares	-0.2%	-43.36%	Trim
37	HD	Home Depot INC	-0.2%	-20.14%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.4%	-5.59%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.5%	-7.54%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.9%	-6.01%	Trim
41	IWF	Ishares Russell 1000 Growth	-1.8%	-12.47%	Trim
42	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
43	ITW	Illinois Tool Works	—	EXIT	Sold out
44	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	CSL	Carlisle Cos INC	—	NEW	New buy
48	KO	Coca-cola Co/the	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy