Sunburst Financial Group, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$407.3M
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
FBNDFIDELITY MERRIMACK STR TR | $47.1M |
SCHBSCHWAB STRATEGIC TR | $43.0M |
SCHDSCHWAB STRATEGIC TR | $37.5M |
ACIOETF SER SOLUTIONS | $33.3M |
VCSHVANGUARD SCOTTSDALE FDS | $31.3M |
SPYGSPDR SER TR | $27.2M |
IWFISHARES TR | $16.0M |
IQLTISHARES TR | $15.8M |
DRSKETF SER SOLUTIONS | $13.7M |
JUCYETF SER SOLUTIONS | $12.1M |
VOOVANGUARD INDEX FDS | $8.8M |
IMCBISHARES TR | $7.7M |
IWDISHARES TR | $7.2M |
IWRISHARES TR | $5.2M |
IVVISHARES TR | $5.1M |
AAPLAPPLE INC | $5.1M |
ILCGISHARES TR | $5.0M |
VYMVANGUARD WHITEHALL FDS | $4.3M |
NVDANVIDIA CORPORATION | $4.1M |
IWMISHARES TR | $3.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.3M |
IEMGISHARES INC | $3.1M |
MSFTMICROSOFT CORP | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.4M |
SCHASCHWAB STRATEGIC TR | $2.4M |
VUGVANGUARD INDEX FDS | $2.2M |
VIGIVANGUARD WHITEHALL FDS | $2.1M |
SCHMSCHWAB STRATEGIC TR | $1.9M |
IJRISHARES TR | $1.8M |
VEAVANGUARD TAX-MANAGED FDS | $1.7M |
AMZNAMAZON COM INC | $1.7M |
VBVANGUARD INDEX FDS | $1.5M |
SPTMSPDR SER TR | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
WMTWALMART INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
EFAISHARES TR | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
GOOGLALPHABET INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
SCHESCHWAB STRATEGIC TR | $1.1M |
VVISA INC | $1.0M |
ISTBISHARES TR | $969K |
SOSOUTHERN CO | $941K |
VBKVANGUARD INDEX FDS | $934K |
SCHGSCHWAB STRATEGIC TR | $933K |
PEPPEPSICO INC | $815K |
SPEMSPDR INDEX SHS FDS | $794K |
RFREGIONS FINANCIAL CORP NEW | $753K |
IGSBISHARES TR | $736K |
SFBSSERVISFIRST BANCSHARES INC | $730K |
LLYELI LILLY & CO | $723K |
JNJJOHNSON & JOHNSON | $721K |
CSCOCISCO SYS INC | $676K |
DGROISHARES TR | $672K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $660K |
RTXRTX CORPORATION | $623K |
SPSMSPDR SER TR | $621K |
HDHOME DEPOT INC | $598K |
QCOMQUALCOMM INC | $593K |
AXPAMERICAN EXPRESS CO | $541K |
MARMARRIOTT INTL INC NEW | $517K |
GOOGALPHABET INC | $487K |
AMGNAMGEN INC | $487K |
UNPUNION PAC CORP | $465K |
TRMKTRUSTMARK CORP | $448K |
XOMEXXON MOBIL CORP | $435K |
MRKMERCK & CO INC | $421K |
IJHISHARES TR | $375K |
ADPAUTOMATIC DATA PROCESSING IN | $369K |
AMTAMERICAN TOWER CORP NEW | $363K |
VOVANGUARD INDEX FDS | $359K |
ANGLVANECK ETF TRUST | $349K |
CVXCHEVRON CORP NEW | $348K |
ABBVABBVIE INC | $339K |
BRBROADRIDGE FINL SOLUTIONS IN | $328K |
AFLAFLAC INC | $323K |
CPRTCOPART INC | $314K |
ROPROPER TECHNOLOGIES INC | $313K |
TSLATESLA INC | $311K |
LOWLOWES COS INC | $308K |
PSNPARSONS CORP DEL | $308K |
PGRPROGRESSIVE CORP | $305K |
ITWILLINOIS TOOL WKS INC | $302K |
IBITISHARES BITCOIN TRUST ETF | $300K |
CSLCARLISLE COS INC | $293K |
METAMETA PLATFORMS INC | $290K |
COSTCOSTCO WHSL CORP NEW | $285K |
AVGOBROADCOM INC | $285K |
CHECHEMED CORP NEW | $282K |
FANGDIAMONDBACK ENERGY INC | $266K |
ABTABBOTT LABS | $264K |
LMTLOCKHEED MARTIN CORP | $255K |
MGKVANGUARD WORLD FD | $252K |
NSCNORFOLK SOUTHN CORP | $252K |
ORCLORACLE CORP | $251K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $246K |
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