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
Managing Partner
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