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| Name: |
Sunburst Financial Group LLC |
| City: |
VESTAVIA HILLS |
| State: |
AL |
| Zip: |
35216 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$40,184,000 |
893,970 |
11.37% |
-1,685,000 |
-15,427 |
0.31 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$34,229,000 |
427,118 |
9.68% |
140,000 |
-20,661 |
0.142 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.57 |
$33,078,000 |
430,139 |
9.36% |
-1,803,000 |
-20,691 |
0.103 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$29,863,000 |
490,435 |
8.45% |
5,779,000 |
57,819 |
0.25 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$19,710,000 |
269,010 |
5.58% |
3,585,000 |
21,164 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$17,845,000 |
52,975 |
5.05% |
1,757,000 |
-90 |
0.02 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
7 |
New |
$0.00 |
$10,472,000 |
291,211 |
2.96% |
10,472,000 |
291,211 |
0.324 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$10,097,000 |
21,033 |
2.86% |
824,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$10,079,000 |
254,652 |
2.85% |
1,246,000 |
19,482 |
0.027 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$9,661,000 |
80,151 |
2.73% |
-887,000 |
-14,337 |
0.024 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
11 |
- |
$73.48 |
$8,532,000 |
113,017 |
2.41% |
-624,000 |
-21,986 |
0.173 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$8,112,000 |
15,455 |
2.29% |
694,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$7,558,000 |
149,389 |
2.14% |
-2,133,000 |
-41,602 |
0.038 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$173.05 |
$6,854,000 |
38,451 |
1.94% |
500,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
15 |
New |
$0.00 |
$6,743,000 |
288,020 |
1.91% |
6,743,000 |
288,020 |
2.788 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
16 |
- |
$69.81 |
$6,276,000 |
86,741 |
1.78% |
770,000 |
4,715 |
0.267 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$80.52 |
$5,356,000 |
64,117 |
1.52% |
346,000 |
-333 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$4,286,000 |
25,205 |
1.21% |
-597,000 |
-157 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$3,919,000 |
18,814 |
1.11% |
131,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$3,840,000 |
74,299 |
1.09% |
473,000 |
7,740 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$3,705,000 |
8,727 |
1.05% |
309,000 |
-304 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$46.59 |
$3,297,000 |
67,560 |
0.93% |
0 |
-2,243 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$3,226,000 |
20,089 |
0.91% |
314,000 |
220 |
0.001 |
Cleaning Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$3,110,000 |
61,919 |
0.88% |
-704,000 |
-14,022 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$2,971,000 |
3,288 |
0.84% |
1,399,000 |
113 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$2,685,000 |
14,791 |
0.76% |
6,000 |
-932 |
0.004 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
27 |
- |
$78.85 |
$2,288,000 |
28,249 |
0.65% |
20,000 |
-340 |
0.062 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$77.33 |
$2,276,000 |
28,116 |
0.64% |
139,000 |
-259 |
0.022 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$2,104,000 |
6,112 |
0.6% |
204,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$1,932,000 |
17,662 |
0.55% |
58,000 |
348 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$48.88 |
$1,927,000 |
38,566 |
0.55% |
246,000 |
3,473 |
0.002 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$38.03 |
$1,830,000 |
47,084 |
0.52% |
14,000 |
-2,053 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$216.56 |
$1,536,000 |
6,779 |
0.43% |
88,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$1,500,000 |
8,291 |
0.42% |
275,000 |
231 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
35 |
- |
$62.23 |
$1,374,000 |
21,465 |
0.39% |
121,000 |
22 |
0.022 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$1,295,000 |
6,823 |
0.37% |
157,000 |
-134 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$1,262,000 |
4,860 |
0.36% |
97,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$1,253,000 |
15,751 |
0.35% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
39 |
- |
$46.93 |
$1,249,000 |
26,473 |
0.35% |
-515,000 |
-10,614 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$78.41 |
$1,205,000 |
15,124 |
0.34% |
-337,000 |
-3,849 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
- |
$25.57 |
$1,100,000 |
43,390 |
0.31% |
15,000 |
-372 |
0.016 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
42 |
- |
$245.30 |
$1,080,000 |
4,182 |
0.31% |
80,000 |
47 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$1,071,000 |
5,383 |
0.3% |
164,000 |
52 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,035,000 |
7,898 |
0.29% |
195,000 |
189 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$1,027,000 |
17,114 |
0.29% |
43,000 |
10,871 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.58 |
$1,002,000 |
5,792 |
0.28% |
-11,000 |
-173 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$941,000 |
6,055 |
0.27% |
112,000 |
119 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$902,000 |
1,841 |
0.26% |
-89,000 |
-41 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$90.58 |
$880,000 |
9,478 |
0.25% |
85,000 |
-106 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$866,000 |
2,352 |
0.24% |
-34,000 |
-244 |
0 |
Home Improvement Stores |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
52 |
- |
$60.75 |
$825,000 |
12,572 |
0.23% |
-13,000 |
0 |
0.023 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$819,000 |
5,189 |
0.23% |
19,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$165.66 |
$803,000 |
4,677 |
0.23% |
122,000 |
-31 |
0 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$56.34 |
$786,000 |
13,606 |
0.22% |
37,000 |
-311 |
0.004 |
N/A |
|
|
SO |
Southern Co |
56 |
- |
$73.21 |
$755,000 |
10,620 |
0.21% |
-18,000 |
-407 |
0.001 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.79 |
$717,000 |
14,057 |
0.2% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$681,000 |
13,603 |
0.19% |
26,000 |
643 |
0 |
Networking & Communic... |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$41.11 |
$674,000 |
15,812 |
0.19% |
124,000 |
2,765 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$733.51 |
$662,000 |
871 |
0.19% |
159,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.98 |
$652,000 |
2,304 |
0.18% |
-49,000 |
-130 |
0 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
62 |
- |
$19.62 |
$647,000 |
31,461 |
0.18% |
8,000 |
-1,490 |
0.003 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
63 |
- |
$240.84 |
$628,000 |
2,497 |
0.18% |
65,000 |
0 |
0.001 |
Lodging |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$624,000 |
2,241 |
0.18% |
51,000 |
41 |
0 |
Business Services |
|
|
MSTR |
Microstrategy Inc |
65 |
New |
$1,282.38 |
$594,000 |
363 |
0.17% |
594,000 |
363 |
0.002 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$343.38 |
$563,000 |
1,549 |
0.16% |
89,000 |
-54 |
0 |
Farm & Construction M... |
|
|
TRMK |
Trustmark Corp |
67 |
- |
$30.05 |
$557,000 |
20,244 |
0.16% |
-7,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$240.39 |
$546,000 |
2,201 |
0.15% |
31,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$242.79 |
$540,000 |
2,218 |
0.15% |
-48,000 |
-175 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$521,000 |
1,240 |
0.15% |
79,000 |
1 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
71 |
- |
$235.64 |
$519,000 |
2,279 |
0.15% |
92,000 |
0 |
0 |
Credit Services |
|
|
PSN |
Parsons Corp |
72 |
New |
$79.73 |
$499,000 |
5,998 |
0.14% |
499,000 |
5,998 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.69 |
$485,000 |
3,099 |
0.14% |
56,000 |
57 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$482,000 |
4,931 |
0.14% |
67,000 |
-2 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$418,000 |
9,397 |
0.12% |
-58,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$57.82 |
$410,000 |
6,785 |
0.12% |
125,000 |
5,755 |
0.003 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
77 |
- |
$28.32 |
$409,000 |
14,237 |
0.12% |
-5,000 |
-132 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
78 |
- |
$273.09 |
$398,000 |
1,420 |
0.11% |
-23,000 |
0 |
0 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$203.38 |
$390,000 |
1,871 |
0.11% |
56,000 |
-193 |
0 |
Semiconductor Equipme... |
|
|
CSL |
Carlisle Companies Inc |
80 |
- |
$400.56 |
$368,000 |
935 |
0.1% |
66,000 |
-33 |
0.002 |
Rubber & Plastics |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$248.28 |
$367,000 |
1,383 |
0.1% |
5,000 |
1 |
0 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$364,000 |
3,112 |
0.1% |
67,000 |
138 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$350,000 |
1,935 |
0.1% |
69,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
84 |
- |
$108.09 |
$348,000 |
3,085 |
0.1% |
43,000 |
-23 |
0.067 |
N/A |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$332,000 |
246 |
0.09% |
64,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$313,000 |
1,970 |
0.09% |
-87,000 |
-712 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$297,000 |
1,212 |
0.08% |
12,000 |
-10 |
0 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.87 |
$282,000 |
1,131 |
0.08% |
79,000 |
218 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.29 |
$278,000 |
613 |
0.08% |
46,000 |
101 |
0 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$268,000 |
1,063 |
0.08% |
52,000 |
150 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
92 |
- |
$308.01 |
$255,000 |
752 |
0.07% |
-14,000 |
-14 |
0 |
Management Services |
|
|
AFL |
AFLAC Inc |
91 |
- |
$83.61 |
$255,000 |
2,994 |
0.07% |
1,000 |
-83 |
0.001 |
Life & Health Insurance |
|
|
IYH |
iShares Dow Jones US Health... |
93 |
- |
$58.61 |
$249,000 |
4,050 |
0.07% |
17,000 |
3,240 |
0.04 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
94 |
- |
$277.92 |
$234,000 |
816 |
0.07% |
-17,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
95 |
New |
$65.99 |
$232,000 |
3,658 |
0.07% |
232,000 |
3,658 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$231.55 |
$229,000 |
937 |
0.06% |
-6,000 |
-28 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$225,000 |
8,112 |
0.06% |
-41,000 |
-1,127 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
98 |
New |
$117.21 |
$224,000 |
1,786 |
0.06% |
224,000 |
1,786 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
99 |
New |
$47.84 |
$222,000 |
4,655 |
0.06% |
222,000 |
4,655 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.12 |
$222,000 |
2,075 |
0.06% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$37.83 |
$219,000 |
5,837 |
0.06% |
15,000 |
-222 |
0 |
Domestic Money Center... |
|
