Sunburst Financial Group, LLC — Q3 2023 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q3 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	FBND	Fidelity Total Bond ETF	ETF-Other	12.55%	-0.87%	+68.38%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.44%	-0.25%	+1.27%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.61%	-0.64%	-2.26%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	6.99%	+0.58%	+9.15%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.98%	-1.13%	—
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.82%	+0.73%	+6.59%
7	JMST	JPM Ultra-short Muni Income	ETF-Other	4.42%	—	-13.45%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.66%	—	-4.77%
9	ILCG	Ishares Morningstar Growth E	ETF-Other	2.96%	+0.07%	-3.18%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.95%	+0.02%	—
11	IQLT	Ishares Msci International Q	ETF-Other	2.57%	+0.04%	+13.70%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+0.01%	—
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.06%	—	—
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.91%	—	-15.53%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.58%	-0.02%	-0.71%
16	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.47%	+0.39%	+4.62%
17	AAPL	Apple INC	Stock-Tech	1.43%	+0.08%	-4.31%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	+0.05%	+0.08%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	+0.03%	+0.16%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.98%	+0.05%	+2.34%
21	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+0.59%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	-0.01%	-0.18%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-0.82%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	+0.01%	-1.08%
25	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.73%	—	-0.95%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	—	-2.15%
27	VUG	Vanguard Growth ETF	ETF-Other	0.59%	+0.01%	-4.01%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	+0.02%	-2.77%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	-1.98%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.52%	—	-1.55%
31	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.01%	-0.38%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+2.45%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.42%	—	-0.02%
34	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.42%	—	-26.85%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-0.97%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	+0.72%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	-4.92%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.01%	+3.05%
39	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	-0.15%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	+3.71%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+5.25%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	-0.24%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	—	+0.01%
44	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+1.05%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.05%	+2.04%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.26%	—	+10.78%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	—	—
48	SO	Southern Co/the	Stock-Utilities	0.24%	—	+0.02%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+4.75%
50	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.23%	—	—

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