Sunburst Financial Group, LLC — Q4 2023 13F Holdings

Name: Sunburst Financial Group, LLC — 13F Holdings, Q4 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	12.96%	-0.87%	+11.35%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.80%	-0.64%	+12.67%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.55%	-0.25%	-2.31%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	7.46%	+0.58%	+8.85%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.99%	+0.73%	+7.57%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.98%	-1.13%	—
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.27%	—	-5.97%
8	JMST	JPM Ultra-short Muni Income	ETF-Other	3.00%	—	-23.05%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.87%	+0.02%	-0.37%
10	ILCG	Ishares Morningstar Growth E	ETF-Other	2.83%	+0.07%	-3.91%
11	IQLT	Ishares Msci International Q	ETF-Other	2.73%	+0.04%	+8.31%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.30%	+0.01%	-0.79%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.97%	—	—
14	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.70%	+0.39%	+17.28%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	-0.02%	-0.09%
16	AAPL	Apple INC	Stock-Tech	1.51%	+0.08%	+7.16%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.18%	—	-29.61%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	+0.05%	—
19	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	+13.60%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	+0.03%	+3.90%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.02%	+0.05%	+4.51%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+23.83%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	-0.01%	-0.39%
24	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.70%	—	-1.31%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	+0.01%	-8.24%
26	VUG	Vanguard Growth ETF	ETF-Other	0.59%	+0.01%	-0.62%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	+0.02%	-1.74%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.56%	—	-1.82%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.55%	—	+45.90%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-1.74%
31	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.01%	+1.02%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	—	-1.66%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+0.19%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.39%	—	-5.06%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.01%	+4.01%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-3.75%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	-2.00%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.34%	—	+5.35%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+26.06%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.31%	+0.01%	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+14.13%
43	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+7.14%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+19.34%
45	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+3.43%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+1.80%
47	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.26%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.05%	+3.41%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.26%	—	+6.83%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+16.90%

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