Sunburst Financial Group, LLC — Q2 2022 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q2 2022
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.31%	-0.64%	-6.87%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	13.91%	-0.25%	+5.06%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.65%	+0.58%	+2.60%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.74%	—	—
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.58%	-1.13%	+1.45%
6	JMST	JPM Ultra-short Muni Income	ETF-Other	4.91%	—	—
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.49%	—	-0.40%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.66%	+0.02%	-2.69%
9	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	3.10%	—	-7.89%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	+0.01%	+5.30%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.72%	—	—
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.78%	-0.02%	+2.95%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.58%	—	-38.15%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	+0.05%	+0.97%
15	ILCG	Ishares Morningstar Growth E	ETF-Other	1.51%	+0.07%	+46.16%
16	AAPL	Apple INC	Stock-Tech	1.47%	+0.08%	+8.47%
17	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.26%	+0.39%	+263.29%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	—
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.09%	-0.01%	+25.56%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.07%	—	+87.02%
21	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+0.61%
22	SUB	Ishares Short-term National	ETF-Other	0.92%	—	—
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.87%	—	-45.43%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	+0.05%	+12.45%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	+0.02%	—
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	—	—
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	+0.73%	—
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+40.96%
29	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.48%	—	-1.96%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	+0.01%	-12.12%
31	VUG	Vanguard Growth ETF	ETF-Other	0.41%	+0.01%	—
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+0.92%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	+0.01%	+2283.91%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+0.30%
35	SO	Southern Co/the	Stock-Utilities	0.34%	—	-0.86%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	+0.03%	-60.69%
37	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+0.21%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	+163.58%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+0.01%
40	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+2.43%
41	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.01%	+7.68%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.05%	+1.67%
43	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	—
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.31%	—	-18.64%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	+154.02%
46	QCOM	Qualcomm INC	Stock-Tech	0.30%	—	+0.02%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	—	—
48	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.29%	—	-13.21%
49	TRMK	Trustmark CORP	Stock-Other	0.28%	—	-1.60%
50	UNP	Union Pacific CORP	Stock-Industrials	0.27%	—	+0.04%

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