0001085146-21-000194.txt : 20210120 0001085146-21-000194.hdr.sgml : 20210120 20210119212205 ACCESSION NUMBER: 0001085146-21-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210120 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: 21537229 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 12-31-2020 12-31-2020 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 01-19-2021 0 61 132735 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 443 253 SH SOLE 253 0 0 AMAZON COM INC COM 023135106 676 208 SH SOLE 190 0 18 AMERICAN EXPRESS CO COM 025816109 288 2378 SH SOLE 1185 0 1193 AMGEN INC COM 031162100 458 1993 SH SOLE 1438 0 555 APPLE INC COM 037833100 2273 17132 SH SOLE 14348 0 2784 AT&T INC COM 00206R102 224 7799 SH SOLE 7799 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 1152 SH SOLE 402 0 750 CARLISLE COS INC COM 142339100 212 1355 SH SOLE 1355 0 0 CATERPILLAR INC COM 149123101 303 1662 SH SOLE 1542 0 120 CHEVRON CORP NEW COM 166764100 204 2412 SH SOLE 2412 0 0 CISCO SYS INC COM 17275R102 521 11650 SH SOLE 8595 0 3055 COCA COLA CO COM 191216100 207 3781 SH SOLE 3030 0 751 DISNEY WALT CO COM 254687106 230 1268 SH SOLE 1249 0 19 FEDEX CORP COM 31428X106 214 825 SH SOLE 750 0 75 HOME DEPOT INC COM 437076102 501 1887 SH SOLE 1879 0 8 INTEL CORP COM 458140100 497 9981 SH SOLE 9094 0 887 ISHARES TR CORE 1 5 YR USD 46432F859 1354 26221 SH SOLE 26221 0 0 ISHARES TR CORE S&P500 ETF 464287200 7729 20589 SH SOLE 18435 0 2154 ISHARES TR MSCI EAFE ETF 464287465 988 13536 SH SOLE 10712 0 2824 ISHARES TR RUS 1000 GRW ETF 464287614 15567 64557 SH SOLE 3565 0 60992 ISHARES TR RUS 1000 VAL ETF 464287598 5257 38451 SH SOLE 0 0 38451 ISHARES TR RUS MID CAP ETF 464287499 3870 56461 SH SOLE 2521 0 53940 ISHARES TR RUSSELL 2000 ETF 464287655 3673 18736 SH SOLE 417 0 18319 ISHARES TR TIPS BD ETF 464287176 967 7579 SH SOLE 6166 0 1413 JOHNSON & JOHNSON COM 478160104 539 3426 SH SOLE 2704 0 722 JPMORGAN CHASE & CO COM 46625H100 403 3173 SH SOLE 2876 0 297 MARRIOTT INTL INC NEW CL A 571903202 341 2588 SH SOLE 1389 0 1199 MCDONALDS CORP COM 580135101 227 1060 SH SOLE 1060 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 229 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 268 2286 SH SOLE 1776 0 510 MERCK & CO. INC COM 58933Y105 579 7079 SH SOLE 5558 0 1521 MICROSOFT CORP COM 594918104 1518 6826 SH SOLE 6366 0 460 NEXTIER OILFIELD SOLUTIONS COM 65290C105 61 17812 SH SOLE 17812 0 0 NVIDIA CORPORATION COM 67066G104 287 550 SH SOLE 550 0 0 PEPSICO INC COM 713448108 337 2273 SH SOLE 2257 0 16 PFIZER INC COM 717081103 423 11480 SH SOLE 10770 0 710 PROCTER AND GAMBLE CO COM 742718109 2466 17726 SH SOLE 17556 0 170 QUALCOMM INC COM 747525103 753 4942 SH SOLE 2943 0 1999 RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 3892 SH SOLE 3108 0 784 REGIONS FINANCIAL CORP NEW COM 7591EP100 349 21662 SH SOLE 19365 0 2297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1296 35980 SH SOLE 20340 0 15640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15581 171240 SH SOLE 150907 0 20333 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12865 200580 SH SOLE 137775 0 62805 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 390 5724 SH SOLE 5684 0 40 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 634 7120 SH SOLE 7008 0 112 SOUTHERN CO COM 842587107 549 8940 SH SOLE 8899 0 41 TRUSTMARK CORP COM 898402102 562 20574 SH SOLE 20574 0 0 UNION PAC CORP COM 907818108 551 2647 SH SOLE 2647 0 0 UNITEDHEALTH GROUP INC COM 91324P102 487 1389 SH SOLE 1254 0 135 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 261 8121 SH SOLE 6000 0 2121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8481 24676 SH SOLE 12975 0 11701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405 7917 SH SOLE 7917 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6843 70449 SH SOLE 62379 0 8070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14313 171933 SH SOLE 159693 0 12240 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1816 12861 SH SOLE 9891 0 2970 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9190 100422 SH SOLE 90936 0 9486 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 811 9964 SH SOLE 8230 0 1734 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 998 SH SOLE 898 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 505 8596 SH SOLE 7654 0 942 VISA INC COM CL A 92826C839 271 1237 SH SOLE 1237 0 0 WALMART INC COM 931142103 740 5134 SH SOLE 3845 0 1289