0001085146-20-002190.txt : 20200813 0001085146-20-002190.hdr.sgml : 20200813 20200813132251 ACCESSION NUMBER: 0001085146-20-002190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098517 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 06-30-2020 06-30-2020 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 08-13-2020 0 56 110393 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR RUS MID CAP ETF 464287499 3291 61396 SH SOLE 5028 0 56368 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7736 81308 SH SOLE 73093 0 8215 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304 5771 SH SOLE 5731 0 40 RAYTHEON TECHNOLOGIES CORP COM 75513E101 275 4468 SH SOLE 3684 0 784 MARRIOTT INTL INC NEW CL A 571903202 220 2564 SH SOLE 1389 0 1175 CISCO SYS INC COM 17275R102 545 11692 SH SOLE 8581 0 3111 JOHNSON & JOHNSON COM 478160104 532 3782 SH SOLE 3060 0 722 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423 6475 SH SOLE 6363 0 112 MICROSOFT CORP COM 594918104 1507 7404 SH SOLE 6902 0 502 AT&T INC COM 00206R102 342 11323 SH SOLE 11323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 391 7090 SH SOLE 6188 0 902 PEPSICO INC COM 713448108 283 2140 SH SOLE 2140 0 0 ALPHABET INC CAP STK CL A 02079K305 355 250 SH SOLE 250 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 319 28685 SH SOLE 26388 0 2297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 795 26723 SH SOLE 11083 0 15640 APPLE INC COM 037833100 1503 4121 SH SOLE 3425 0 696 ISHARES TR RUS 1000 GRW ETF 464287614 14156 73750 SH SOLE 4400 0 69350 VISA INC COM CL A 92826C839 421 2181 SH SOLE 2181 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12164 165559 SH SOLE 145872 0 19687 ISHARES TR CORE S&P500 ETF 464287200 7278 23500 SH SOLE 20863 0 2637 INVESCO QQQ TR UNIT SER 1 46090E103 314 1270 SH SOLE 1171 0 99 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7429 26211 SH SOLE 13821 0 12390 QUALCOMM INC COM 747525103 451 4941 SH SOLE 2942 0 1999 MEDTRONIC PLC SHS G5960L103 211 2303 SH SOLE 1793 0 510 TRUSTMARK CORP COM 898402102 283 11543 SH SOLE 11543 0 0 PFIZER INC COM 717081103 304 9285 SH SOLE 8536 0 749 ISHARES TR MSCI EAFE ETF 464287465 905 14871 SH SOLE 12047 0 2824 AMERICAN EXPRESS CO COM 025816109 226 2378 SH SOLE 1185 0 1193 MEDICAL PPTYS TRUST INC COM 58463J304 197 10500 SH SOLE 10500 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 44 17812 SH SOLE 17812 0 0 SOUTHERN CO COM 842587107 442 8534 SH SOLE 8534 0 0 JPMORGAN CHASE & CO COM 46625H100 369 3918 SH SOLE 3643 0 275 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8773 169523 SH SOLE 109286 0 60237 INTEL CORP COM 458140100 630 10526 SH SOLE 9639 0 887 AMGEN INC COM 031162100 482 2043 SH SOLE 1496 0 547 UNION PAC CORP COM 907818108 446 2637 SH SOLE 2637 0 0 AMAZON COM INC COM 023135106 905 328 SH SOLE 310 0 18 UNITEDHEALTH GROUP INC COM 91324P102 394 1335 SH SOLE 1200 0 135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1581 13493 SH SOLE 10383 0 3110 CHEVRON CORP NEW COM 166764100 223 2499 SH SOLE 2468 0 31 ILLINOIS TOOL WKS INC COM 452308109 291 1662 SH SOLE 1597 0 65 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11987 145014 SH SOLE 136937 0 8077 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 390 7777 SH SOLE 7777 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 710 13799 SH SOLE 13799 0 0 MERCK & CO. INC COM 58933Y105 547 7071 SH SOLE 5550 0 1521 CATERPILLAR INC DEL COM 149123101 223 1765 SH SOLE 1645 0 120 ISHARES TR RUS 1000 VAL ETF 464287598 4330 38451 SH SOLE 0 0 38451 HOME DEPOT INC COM 437076102 619 2469 SH SOLE 2430 0 39 ISHARES TR RUSSELL 2000 ETF 464287655 2714 18954 SH SOLE 635 0 18319 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1501 SH SOLE 751 0 750 AUBURN NATL BANCORP COM 050473107 244 4279 SH SOLE 4279 0 0 CALLON PETE CO DEL COM 13123X102 12 10678 SH SOLE 10678 0 0 WALMART INC COM 931142103 619 5171 SH SOLE 3841 0 1330 PROCTER AND GAMBLE CO COM 742718109 551 4607 SH SOLE 4287 0 320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8513 108056 SH SOLE 98209 0 9847 ISHARES TR TIPS BD ETF 464287176 926 7532 SH SOLE 5922 0 1610