Sunburst Financial Group, LLC — Q1 2023 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q1 2023
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	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.91%	-0.25%	+1.63%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.79%	-0.64%	+2.53%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.01%	—	+3.64%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	6.48%	+0.58%	+2.14%
5	JMST	JPM Ultra-short Muni Income	ETF-Other	5.42%	—	+0.64%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.78%	-1.13%	—
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.21%	+0.73%	+767.61%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.01%	—	-0.98%
9	ILCG	Ishares Morningstar Growth E	ETF-Other	2.99%	+0.07%	+1.49%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.96%	+0.02%	-1.18%
11	FBND	Fidelity Total Bond ETF	ETF-Other	2.44%	-0.87%	+11.33%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.38%	+0.01%	-1.86%
13	IQLT	Ishares Msci International Q	ETF-Other	2.34%	+0.04%	—
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.16%	—	—
15	SUB	Ishares Short-term National	ETF-Other	1.82%	—	-1.58%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.68%	-0.02%	-0.30%
17	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.47%	+0.39%	+5.41%
18	AAPL	Apple INC	Stock-Tech	1.37%	+0.08%	-0.98%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	+0.05%	—
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	+0.03%	+0.55%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.03%	+0.05%	+1.14%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	-1.87%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	-0.01%	-0.23%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-1.50%
25	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-0.14%
26	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.84%	—	-72.71%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.76%	+0.01%	-2.20%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.69%	—	-7.56%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	+0.02%	+0.01%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	+0.40%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-4.04%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	-1.09%
33	VUG	Vanguard Growth ETF	ETF-Other	0.53%	+0.01%	+0.17%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-1.85%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+3.48%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+3.80%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.34%	—	-5.75%
38	NVDA	Nvidia CORP	Stock-Tech	0.33%	+0.01%	+0.13%
39	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	-1.67%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-2.03%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-0.18%
42	SO	Southern Co/the	Stock-Utilities	0.28%	—	-0.21%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	+0.01%	+12.11%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	-2.52%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.26%	—	+0.57%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.26%	—	—
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.26%	—	+1.49%
48	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.26%	—	+0.01%
49	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-0.17%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-1.76%

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