0001085146-20-002541.txt : 20201016 0001085146-20-002541.hdr.sgml : 20201016 20201015180838 ACCESSION NUMBER: 0001085146-20-002541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201016 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: 201242299 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 09-30-2020 09-30-2020 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 10-14-2020 0 56 118173 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 369 252 SH SOLE 252 0 0 AMAZON COM INC COM 023135106 602 191 SH SOLE 173 0 18 AMERICAN EXPRESS CO COM 025816109 238 2378 SH SOLE 1185 0 1193 AMGEN INC COM 031162100 519 2043 SH SOLE 1488 0 555 APPLE INC COM 037833100 2017 17417 SH SOLE 14632 0 2785 AT&T INC COM 00206R102 291 10220 SH SOLE 10220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1501 SH SOLE 751 0 750 CATERPILLAR INC DEL COM 149123101 263 1765 SH SOLE 1645 0 120 CISCO SYS INC COM 17275R102 461 11695 SH SOLE 8583 0 3112 FEDEX CORP COM 31428X106 208 825 SH SOLE 750 0 75 HOME DEPOT INC COM 437076102 656 2363 SH SOLE 2316 0 47 ILLINOIS TOOL WKS INC COM 452308109 321 1663 SH SOLE 1597 0 66 INTEL CORP COM 458140100 558 10773 SH SOLE 9885 0 888 INVESCO QQQ TR UNIT SER 1 46090E103 259 933 SH SOLE 834 0 99 ISHARES TR TIPS BD ETF 464287176 953 7532 SH SOLE 5922 0 1610 ISHARES TR CORE S&P500 ETF 464287200 7483 22267 SH SOLE 19648 0 2619 ISHARES TR RUS 1000 VAL ETF 464287598 4542 38451 SH SOLE 0 0 38451 ISHARES TR RUSSELL 2000 ETF 464287655 2806 18736 SH SOLE 417 0 18319 ISHARES TR CORE 1 5 YR USD 46432F859 919 17818 SH SOLE 17818 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15996 73750 SH SOLE 4400 0 69350 ISHARES TR RUS MID CAP ETF 464287499 3422 59631 SH SOLE 3263 0 56368 ISHARES TR MSCI EAFE ETF 464287465 961 15102 SH SOLE 12278 0 2824 JOHNSON & JOHNSON COM 478160104 563 3784 SH SOLE 3062 0 722 JPMORGAN CHASE & CO COM 46625H100 367 3807 SH SOLE 3510 0 297 MARRIOTT INTL INC NEW CL A 571903202 240 2588 SH SOLE 1389 0 1199 MCDONALDS CORP COM 580135101 233 1060 SH SOLE 1060 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 185 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 237 2278 SH SOLE 1768 0 510 MERCK & CO. INC COM 58933Y105 586 7066 SH SOLE 5545 0 1521 MICROSOFT CORP COM 594918104 1472 6997 SH SOLE 6485 0 512 NEXTIER OILFIELD SOLUTIONS COM 65290C105 33 17812 SH SOLE 17812 0 0 NVIDIA CORPORATION COM 67066G104 277 512 SH SOLE 512 0 0 PEPSICO INC COM 713448108 315 2271 SH SOLE 2254 0 17 PFIZER INC COM 717081103 343 9356 SH SOLE 8606 0 750 PROCTER AND GAMBLE CO COM 742718109 652 4689 SH SOLE 4484 0 205 QUALCOMM INC COM 747525103 582 4942 SH SOLE 2942 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 258 4488 SH SOLE 3704 0 784 REGIONS FINANCIAL CORP NEW COM 7591EP100 274 23774 SH SOLE 21477 0 2297 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13614 170945 SH SOLE 151258 0 19687 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 460 6739 SH SOLE 6627 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 318 5724 SH SOLE 5684 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1105 35201 SH SOLE 19561 0 15640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10046 181672 SH SOLE 121435 0 60237 SOUTHERN CO COM 842587107 484 8935 SH SOLE 8894 0 41 TRUSTMARK CORP COM 898402102 441 20599 SH SOLE 20599 0 0 UNION PAC CORP COM 907818108 521 2647 SH SOLE 2647 0 0 UNITEDHEALTH GROUP INC COM 91324P102 416 1335 SH SOLE 1200 0 135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7734 25138 SH SOLE 13328 0 11810 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 397 7777 SH SOLE 7777 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12793 154415 SH SOLE 146079 0 8336 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7181 74957 SH SOLE 66793 0 8164 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1669 12974 SH SOLE 9888 0 3086 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8608 106368 SH SOLE 96549 0 9819 VERIZON COMMUNICATIONS INC COM 92343V104 445 7481 SH SOLE 6538 0 943 VISA INC COM CL A 92826C839 437 2184 SH SOLE 2184 0 0 WALMART INC COM 931142103 723 5171 SH SOLE 3841 0 1330