0001085146-20-001297.txt : 20200504 0001085146-20-001297.hdr.sgml : 20200504 20200504154553 ACCESSION NUMBER: 0001085146-20-001297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20844731 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 03-31-2020 03-31-2020 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 05-01-2020 0 52 94643 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 203 175 SH SOLE 175 0 0 AMAZON COM INC COM 023135106 593 304 SH SOLE 286 0 18 AMERICAN EXPRESS CO COM 025816109 204 2378 SH SOLE 1185 0 1193 AMGEN INC COM 031162100 407 2010 SH SOLE 1463 0 547 APPLE INC COM 037833100 1051 4135 SH SOLE 3438 0 696 AT&T INC COM 00206R102 332 11380 SH SOLE 11380 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1492 SH SOLE 742 0 750 CALLON PETE CO DEL COM 13123X102 6 10678 SH SOLE 10678 0 0 CISCO SYS INC COM 17275R102 471 11975 SH SOLE 8863 0 3111 HOME DEPOT INC COM 437076102 444 2378 SH SOLE 2339 0 39 ILLINOIS TOOL WKS INC COM 452308109 236 1661 SH SOLE 1595 0 65 INTEL CORP COM 458140100 582 10763 SH SOLE 9875 0 887 INVESCO QQQ TR UNIT SER 1 46090E103 244 1279 SH SOLE 1180 0 99 ISHARES TR TIPS BD ETF 464287176 888 7532 SH SOLE 5922 0 1610 ISHARES TR CORE S&P500 ETF 464287200 6165 23857 SH SOLE 21219 0 2637 ISHARES TR MSCI EAFE ETF 464287465 825 15429 SH SOLE 12605 0 2824 ISHARES TR RUS MID CAP ETF 464287499 2650 61396 SH SOLE 5028 0 56368 ISHARES TR RUS 1000 VAL ETF 464287598 3814 38451 SH SOLE 0 0 38451 ISHARES TR RUS 1000 GRW ETF 464287614 11341 75281 SH SOLE 4400 0 70881 ISHARES TR RUSSELL 2000 ETF 464287655 2319 20262 SH SOLE 640 0 19622 ISHARES TR CORE 1 5 YR USD 46432F859 648 12839 SH SOLE 12839 0 0 JOHNSON & JOHNSON COM 478160104 484 3688 SH SOLE 2966 0 722 JPMORGAN CHASE & CO COM 46625H100 323 3584 SH SOLE 3309 0 275 MEDICAL PPTYS TRUST INC COM 58463J304 182 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 214 2375 SH SOLE 1865 0 510 MERCK & CO. INC COM 58933Y105 544 7071 SH SOLE 5550 0 1521 MICROSOFT CORP COM 594918104 1162 7367 SH SOLE 6865 0 502 NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 17812 SH SOLE 17812 0 0 PEPSICO INC COM 713448108 228 1902 SH SOLE 1902 0 0 PFIZER INC COM 717081103 288 8837 SH SOLE 8087 0 749 PROCTER & GAMBLE CO COM 742718109 535 4868 SH SOLE 4548 0 320 QUALCOMM INC COM 747525103 334 4941 SH SOLE 2941 0 1999 RAYTHEON CO COM NEW 755111507 420 4323 SH SOLE 3539 0 784 REGIONS FINANCIAL CORP NEW COM 7591EP100 268 29915 SH SOLE 27618 0 2297 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9984 165220 SH SOLE 145654 0 19566 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 464 11017 SH SOLE 5695 0 5322 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 396 7696 SH SOLE 7498 0 198 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7108 158021 SH SOLE 99600 0 58421 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 21285 SH SOLE 5931 0 15354 SOUTHERN CO COM 842587107 424 7838 SH SOLE 7837 0 0 TRUSTMARK CORP COM 898402102 269 11543 SH SOLE 11543 0 0 UNION PAC CORP COM 907818108 383 2712 SH SOLE 2712 0 0 UNITEDHEALTH GROUP INC COM 91324P102 333 1335 SH SOLE 1200 0 135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6337 26759 SH SOLE 14369 0 12390 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 379 7778 SH SOLE 7778 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11084 140128 SH SOLE 132302 0 7825 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7659 87941 SH SOLE 78309 0 9631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1101 10649 SH SOLE 7539 0 3110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8194 115822 SH SOLE 104926 0 10895 VERIZON COMMUNICATIONS INC COM 92343V104 344 6398 SH SOLE 5496 0 902 VISA INC COM CL A 92826C839 347 2156 SH SOLE 2156 0 0 WALMART INC COM 931142103 588 5171 SH SOLE 3841 0 1330