Sunburst Financial Group, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$407.3B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 1,031,633 | $47.1B | 11.56% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,997,828 | $43.0B | 10.56% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,340,110 | $37.5B | 9.20% | |
| 4 | ACIOETF SER SOLUTIONS | 859,881 | $33.3B | 8.17% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 396,907 | $31.3B | 7.69% | |
| 6 | SPYGSPDR SER TR | 337,910 | $27.2B | 6.67% | |
| 7 | IWFISHARES TR | 44,257 | $16.0B | 3.92% | |
| 8 | IQLTISHARES TR | 398,188 | $15.8B | 3.88% | |
| 9 | DRSKETF SER SOLUTIONS | 503,454 | $13.7B | 3.37% | |
| 10 | JUCYETF SER SOLUTIONS | 530,514 | $12.1B | 2.97% | |
| 11 | VOOVANGUARD INDEX FDS | 17,090 | $8.8B | 2.16% | |
| 12 | IMCBISHARES TR | 104,272 | $7.7B | 1.90% | |
| 13 | IWDISHARES TR | 38,451 | $7.2B | 1.78% | |
| 14 | IWRISHARES TR | 61,657 | $5.2B | 1.29% | |
| 15 | IVVISHARES TR | 9,055 | $5.1B | 1.25% | |
| 16 | AAPLAPPLE INC | 22,825 | $5.1B | 1.24% | |
| 17 | ILCGISHARES TR | 61,702 | $5.0B | 1.23% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 33,068 | $4.3B | 1.05% | |
| 19 | NVDANVIDIA CORPORATION | 37,402 | $4.1B | 1.00% | |
| 20 | IWMISHARES TR | 18,254 | $3.6B | 0.89% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 64,132 | $3.3B | 0.80% | |
| 22 | IEMGISHARES INC | 57,288 | $3.1B | 0.76% | |
| 23 | MSFTMICROSOFT CORP | 8,192 | $3.1B | 0.76% | |
| 24 | PGPROCTER AND GAMBLE CO | 17,882 | $3.0B | 0.75% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,448 | $2.5B | 0.60% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 12,611 | $2.4B | 0.60% | |
| 27 | SCHASCHWAB STRATEGIC TR | 100,481 | $2.4B | 0.58% | |
| 28 | VUGVANGUARD INDEX FDS | 5,929 | $2.2B | 0.54% | |
| 29 | VIGIVANGUARD WHITEHALL FDS | 25,804 | $2.1B | 0.53% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 71,116 | $1.9B | 0.46% | |
| 31 | IJRISHARES TR | 16,763 | $1.8B | 0.43% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 33,281 | $1.7B | 0.42% | |
| 33 | AMZNAMAZON COM INC | 8,689 | $1.7B | 0.41% | |
| 34 | VBVANGUARD INDEX FDS | 6,592 | $1.5B | 0.36% | |
| 35 | SPTMSPDR SER TR | 20,940 | $1.4B | 0.35% | |
| 36 | JPMJPMORGAN CHASE & CO. | 5,706 | $1.4B | 0.34% | |
| 37 | WMTWALMART INC | 14,891 | $1.3B | 0.32% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 4,937 | $1.2B | 0.30% | |
| 39 | EFAISHARES TR | 14,957 | $1.2B | 0.30% | |
| 40 | VTIVANGUARD INDEX FDS | 4,370 | $1.2B | 0.29% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 59,515 | $1.2B | 0.29% | |
| 42 | GOOGLALPHABET INC | 7,324 | $1.1B | 0.28% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,081 | $1.1B | 0.27% | |
| 44 | SCHESCHWAB STRATEGIC TR | 39,352 | $1.1B | 0.27% | |
| 45 | VVISA INC | 2,888 | $1.0B | 0.25% | |
| 46 | ISTBISHARES TR | 20,044 | $969.1M | 0.24% | |
| 47 | SOSOUTHERN CO | 10,239 | $941.5M | 0.23% | |
| 48 | VBKVANGUARD INDEX FDS | 3,711 | $934.3M | 0.23% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 37,245 | $932.6M | 0.23% | |
| 50 | PEPPEPSICO INC | 5,436 | $815.0M | 0.20% | |
| 51 | SPEMSPDR INDEX SHS FDS | 20,163 | $793.8M | 0.19% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 34,674 | $753.5M | 0.18% | |
| 53 | IGSBISHARES TR | 14,057 | $736.2M | 0.18% | |
| 54 | SFBSSERVISFIRST BANCSHARES INC | 8,842 | $730.3M | 0.18% | |
| 55 | LLYELI LILLY & CO | 875 | $722.5M | 0.18% | |
| 56 | JNJJOHNSON & JOHNSON | 4,346 | $720.8M | 0.18% | |
| 57 | CSCOCISCO SYS INC | 10,950 | $675.7M | 0.17% | |
| 58 | DGROISHARES TR | 10,877 | $672.0M | 0.16% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,239 | $659.9M | 0.16% | |
| 60 | RTXRTX CORPORATION | 4,707 | $623.5M | 0.15% | |
| 61 | SPSMSPDR SER TR | 15,235 | $621.0M | 0.15% | |
| 62 | HDHOME DEPOT INC | 1,632 | $598.2M | 0.15% | |
| 63 | QCOMQUALCOMM INC | 3,862 | $593.2M | 0.15% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,012 | $541.3M | 0.13% | |
| 65 | MARMARRIOTT INTL INC NEW | 2,169 | $516.7M | 0.13% | |
| 66 | GOOGALPHABET INC | 3,119 | $487.3M | 0.12% | |
| 67 | AMGNAMGEN INC | 1,562 | $486.6M | 0.12% | |
| 68 | UNPUNION PAC CORP | 1,968 | $465.0M | 0.11% | |
| 69 | TRMKTRUSTMARK CORP | 12,985 | $447.9M | 0.11% | |
| 70 | XOMEXXON MOBIL CORP | 3,656 | $434.8M | 0.11% | |
| 71 | MRKMERCK & CO INC | 4,689 | $420.9M | 0.10% | |
| 72 | IJHISHARES TR | 6,427 | $375.0M | 0.09% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,208 | $369.1M | 0.09% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,670 | $363.5M | 0.09% | |
| 75 | VOVANGUARD INDEX FDS | 1,389 | $359.3M | 0.09% | |
| 76 | ANGLVANECK ETF TRUST | 12,078 | $348.6M | 0.09% | |
| 77 | CVXCHEVRON CORP NEW | 2,079 | $347.7M | 0.09% | |
| 78 | ABBVABBVIE INC | 1,616 | $338.6M | 0.08% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 1,354 | $328.3M | 0.08% | |
| 80 | AFLAFLAC INC | 2,905 | $323.0M | 0.08% | |
| 81 | CPRTCOPART INC | 5,544 | $313.7M | 0.08% | |
| 82 | ROPROPER TECHNOLOGIES INC | 531 | $313.1M | 0.08% | |
| 83 | TSLATESLA INC | 1,199 | $310.9M | 0.08% | |
| 84 | LOWLOWES COS INC | 1,321 | $308.1M | 0.08% | |
| 85 | PSNPARSONS CORP DEL | 5,198 | $307.8M | 0.08% | |
| 86 | PGRPROGRESSIVE CORP | 1,078 | $305.1M | 0.07% | |
| 87 | ITWILLINOIS TOOL WKS INC | 1,217 | $301.9M | 0.07% | |
| 88 | IBITISHARES BITCOIN TRUST ETF | 6,416 | $300.3M | 0.07% | |
| 89 | CSLCARLISLE COS INC | 861 | $293.2M | 0.07% | |
| 90 | METAMETA PLATFORMS INC | 503 | $289.6M | 0.07% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 301 | $284.7M | 0.07% | |
| 92 | AVGOBROADCOM INC | 1,700 | $284.7M | 0.07% | |
| 93 | CHECHEMED CORP NEW | 458 | $281.8M | 0.07% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 1,664 | $266.0M | 0.07% | |
| 95 | ABTABBOTT LABS | 1,993 | $264.4M | 0.06% | |
| 96 | LMTLOCKHEED MARTIN CORP | 571 | $255.1M | 0.06% | |
| 97 | MGKVANGUARD WORLD FD | 817 | $252.3M | 0.06% | |
| 98 | NSCNORFOLK SOUTHN CORP | 1,063 | $251.8M | 0.06% | |
| 99 | ORCLORACLE CORP | 1,798 | $251.4M | 0.06% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,484 | $246.3M | 0.06% |
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