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| Name: |
Sunburst Financial Group LLC |
| City: |
VESTAVIA HILLS |
| State: |
AL |
| Zip: |
35216 |
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| Holdings
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32 |
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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 |
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$60.63 |
$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 |
- |
$73.41 |
$19,710,000 |
269,010 |
5.58% |
3,585,000 |
21,164 |
0.014 |
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 |
|
|
JKG |
iShares Tr Morngstr Mid Core |
16 |
- |
$71.16 |
$6,276,000 |
86,741 |
1.78% |
770,000 |
4,715 |
0.267 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.68 |
$3,840,000 |
74,299 |
1.09% |
473,000 |
7,740 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.87 |
$3,226,000 |
20,089 |
0.91% |
314,000 |
220 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$903.99 |
$2,971,000 |
3,288 |
0.84% |
1,399,000 |
113 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.31 |
$1,932,000 |
17,662 |
0.55% |
58,000 |
348 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,927,000 |
38,566 |
0.55% |
246,000 |
3,473 |
0.002 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.57 |
$1,500,000 |
8,291 |
0.42% |
275,000 |
231 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
35 |
- |
$63.83 |
$1,374,000 |
21,465 |
0.39% |
121,000 |
22 |
0.022 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
42 |
- |
$251.78 |
$1,080,000 |
4,182 |
0.31% |
80,000 |
47 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.73 |
$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 |
- |
$60.24 |
$1,027,000 |
17,114 |
0.29% |
43,000 |
10,871 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$169.14 |
$941,000 |
6,055 |
0.27% |
112,000 |
119 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.22 |
$819,000 |
5,189 |
0.23% |
19,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.68 |
$681,000 |
13,603 |
0.19% |
26,000 |
643 |
0 |
Networking & Communic... |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$42.53 |
$674,000 |
15,812 |
0.19% |
124,000 |
2,765 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$757.70 |
$662,000 |
871 |
0.19% |
159,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
64 |
- |
$279.39 |
$624,000 |
2,241 |
0.18% |
51,000 |
41 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$170.90 |
$485,000 |
3,099 |
0.14% |
56,000 |
57 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$59.78 |
$410,000 |
6,785 |
0.12% |
125,000 |
5,755 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.91 |
$364,000 |
3,112 |
0.1% |
67,000 |
138 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.28 |
$350,000 |
1,935 |
0.1% |
69,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,337.51 |
$332,000 |
246 |
0.09% |
64,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$232.98 |
$282,000 |
1,131 |
0.08% |
79,000 |
218 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$470.56 |
$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 |
|
|
IYH |
iShares Dow Jones US Health... |
93 |
- |
$60.19 |
$249,000 |
4,050 |
0.07% |
17,000 |
3,240 |
0.04 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
104 |
- |
$483.11 |
$214,000 |
427 |
0.06% |
-22,000 |
31 |
0 |
Application Software |
|
|
MPW |
Medical Properties Trust Inc |
108 |
- |
$5.58 |
$65,000 |
14,336 |
0.02% |
-5,000 |
83 |
0.003 |
REIT - Healthcare Fac... |
|
