0001085146-20-000326.txt : 20200130 0001085146-20-000326.hdr.sgml : 20200130 20200130124041 ACCESSION NUMBER: 0001085146-20-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunburst Financial Group, LLC CENTRAL INDEX KEY: 0001800158 IRS NUMBER: 202550493 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19715 FILM NUMBER: 20560447 BUSINESS ADDRESS: STREET 1: 600 VESTAVIA PARKWAY STREET 2: SUITE 100 CITY: VESTAVIA HILLS STATE: AL ZIP: 35216 BUSINESS PHONE: 2058234949 MAIL ADDRESS: STREET 1: 600 VESTAVIA PARKWAY STREET 2: SUITE 100 CITY: VESTAVIA HILLS STATE: AL ZIP: 35216 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800158 XXXXXXXX 12-31-2019 12-31-2019 false Sunburst Financial Group, LLC

600 VESTAVIA PARKWAY SUITE 100 VESTAVIA HILLS AL 35216

13F HOLDINGS REPORT 028-19715 N Randy Martin 205-823-4949 /s/ Randy Martin Vestavia Hills AL 01-22-2020 0 64 114503 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 247 1401 SH SOLE 1351 0 50 ALPHABET INC CAP STK CL A 02079K305 379 283 SH SOLE 283 0 0 AMAZON COM INC COM 023135106 551 298 SH SOLE 280 0 18 AMERICAN EXPRESS CO COM 025816109 296 2378 SH SOLE 1185 0 1193 AMGEN INC COM 031162100 449 1864 SH SOLE 1317 0 547 APPLE INC COM 037833100 1260 4289 SH SOLE 3593 0 696 AT&T INC COM 00206R102 510 13045 SH SOLE 13045 0 0 AUBURN NATL BANCORP COM 050473107 227 4279 SH SOLE 4279 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335 1480 SH SOLE 730 0 750 CARLISLE COS INC COM 142339100 219 1355 SH SOLE 1355 0 0 CATERPILLAR INC DEL COM 149123101 247 1674 SH SOLE 1554 0 120 CHEVRON CORP NEW COM 166764100 480 3987 SH SOLE 3956 0 31 CISCO SYS INC COM 17275R102 564 11765 SH SOLE 8654 0 3111 DISNEY WALT CO COM DISNEY 254687106 250 1728 SH SOLE 1728 0 0 HOME DEPOT INC COM 437076102 519 2378 SH SOLE 2339 0 39 ILLINOIS TOOL WKS INC COM 452308109 330 1835 SH SOLE 1770 0 65 INTEL CORP COM 458140100 674 11261 SH SOLE 10374 0 887 INVESCO QQQ TR UNIT SER 1 46090E103 262 1230 SH SOLE 1131 0 99 ISHARES TR CORE MSCI EAFE 46432F842 519 7962 SH SOLE 182 0 7780 ISHARES TR CORE S&P500 ETF 464287200 7856 24305 SH SOLE 21668 0 2637 ISHARES TR MSCI EAFE ETF 464287465 607 8737 SH SOLE 8737 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 208 4641 SH SOLE 2318 0 2323 ISHARES TR RUS 1000 GRW ETF 464287614 13243 75281 SH SOLE 4400 0 70881 ISHARES TR RUS 1000 VAL ETF 464287598 5248 38451 SH SOLE 0 0 38451 ISHARES TR RUS MID CAP ETF 464287499 3594 60288 SH SOLE 3600 0 56688 ISHARES TR RUSSELL 2000 ETF 464287655 3359 20274 SH SOLE 612 0 19662 ISHARES TR TIPS BD ETF 464287176 946 8117 SH SOLE 6507 0 1610 JOHNSON & JOHNSON COM 478160104 538 3686 SH SOLE 2964 0 722 JPMORGAN CHASE & CO COM 46625H100 493 3533 SH SOLE 3258 0 275 MARRIOTT INTL INC NEW CL A 571903202 383 2528 SH SOLE 1353 0 1175 MCDONALDS CORP COM 580135101 250 1266 SH SOLE 1266 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 222 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 269 2375 SH SOLE 1865 0 510 MERCK & CO INC COM 58933Y105 652 7173 SH SOLE 5652 0 1521 MICROSOFT CORP COM 594918104 1185 7515 SH SOLE 7013 0 502 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 119 17812 SH SOLE 17812 0 0 PEPSICO INC COM 713448108 260 1902 SH SOLE 1902 0 0 PFIZER INC COM 717081103 344 8783 SH SOLE 8034 0 749 PROCTER & GAMBLE CO COM 742718109 591 4729 SH SOLE 4409 0 320 QUALCOMM INC COM 747525103 454 5140 SH SOLE 3141 0 1999 REGIONS FINL CORP NEW COM 7591EP100 511 29755 SH SOLE 27458 0 2297 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12191 158578 SH SOLE 126719 0 31859 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4874 84155 SH SOLE 77554 0 6601 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 592 9844 SH SOLE 4562 0 5282 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282 3728 SH SOLE 3038 0 690 SOUTHERN CO COM 842587107 428 6723 SH SOLE 6723 0 0 TRUIST FINL CORP COM 89832Q109 219 3886 SH SOLE 3886 0 0 TRUSTMARK CORP COM 898402102 398 11543 SH SOLE 11543 0 0 UNION PACIFIC CORP COM 907818108 490 2712 SH SOLE 2712 0 0 UNITED TECHNOLOGIES CORP COM 913017109 633 4228 SH SOLE 3444 0 784 UNITEDHEALTH GROUP INC COM 91324P102 433 1472 SH SOLE 1337 0 135 V F CORP COM 918204108 205 2060 SH SOLE 2060 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 249 1696 SH SOLE 1566 0 130 VANGUARD GROUP DIV APP ETF 921908844 1175 9425 SH SOLE 6315 0 3110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8410 28433 SH SOLE 14645 0 13788 VANGUARD INDEX FDS VALUE ETF 922908744 892 7446 SH SOLE 7446 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 383 7777 SH SOLE 7777 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9514 104176 SH SOLE 94367 0 9809 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10924 134812 SH SOLE 126722 0 8090 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10837 115643 SH SOLE 85201 0 30442 VERIZON COMMUNICATIONS INC COM 92343V104 379 6168 SH SOLE 5266 0 902 VISA INC COM CL A 92826C839 451 2400 SH SOLE 2400 0 0 WALMART INC COM 931142103 615 5171 SH SOLE 3841 0 1330 WELLS FARGO CO NEW COM 949746101 279 5180 SH SOLE 4761 0 419