0001085146-21-001362.txt : 20210429 0001085146-21-001362.hdr.sgml : 20210429 20210429110614 ACCESSION NUMBER: 0001085146-21-001362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868127 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 03-31-2021 03-31-2021 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 04-27-2021 0 61 143553 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 228 2106 SH SOLE 2106 0 0 ALPHABET INC CAP STK CL A 02079K305 522 253 SH SOLE 253 0 0 AMAZON COM INC COM 023135106 645 208 SH SOLE 190 0 18 AMERICAN EXPRESS CO COM 025816109 336 2378 SH SOLE 1185 0 1193 AMGEN INC COM 031162100 496 1993 SH SOLE 1438 0 555 APPLE INC COM 037833100 2242 18357 SH SOLE 15573 0 2784 AT&T INC COM 00206R102 234 7726 SH SOLE 7726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1109 SH SOLE 359 0 750 CARLISLE COS INC COM 142339100 223 1355 SH SOLE 1355 0 0 CATERPILLAR INC COM 149123101 385 1662 SH SOLE 1542 0 120 CHEVRON CORP NEW COM 166764100 250 2387 SH SOLE 2387 0 0 CISCO SYS INC COM 17275R102 644 12456 SH SOLE 9401 0 3055 DISNEY WALT CO COM 254687106 233 1264 SH SOLE 1245 0 19 FEDEX CORP COM 31428X106 234 825 SH SOLE 750 0 75 HOME DEPOT INC COM 437076102 631 2066 SH SOLE 2058 0 8 ILLINOIS TOOL WKS INC COM 452308109 205 927 SH SOLE 862 0 65 INTEL CORP COM 458140100 656 10255 SH SOLE 9368 0 887 ISHARES TR CORE 1 5 YR USD 46432F859 1560 30421 SH SOLE 30421 0 0 ISHARES TR CORE S&P500 ETF 464287200 7790 19582 SH SOLE 17492 0 2090 ISHARES TR MSCI EAFE ETF 464287465 1026 13518 SH SOLE 10694 0 2824 ISHARES TR RUS 1000 GRW ETF 464287614 13851 56991 SH SOLE 2470 0 54521 ISHARES TR RUS 1000 VAL ETF 464287598 5827 38451 SH SOLE 0 0 38451 ISHARES TR RUS MID CAP ETF 464287499 4150 56137 SH SOLE 2197 0 53940 ISHARES TR RUSSELL 2000 ETF 464287655 4133 18705 SH SOLE 386 0 18319 ISHARES TR TIPS BD ETF 464287176 1415 11272 SH SOLE 9859 0 1413 JOHNSON & JOHNSON COM 478160104 617 3752 SH SOLE 3030 0 722 JPMORGAN CHASE & CO COM 46625H100 541 3554 SH SOLE 3257 0 297 MARRIOTT INTL INC NEW CL A 571903202 373 2521 SH SOLE 1322 0 1199 MCDONALDS CORP COM 580135101 273 1220 SH SOLE 1220 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 223 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 319 2698 SH SOLE 2188 0 510 MERCK & CO. INC COM 58933Y105 568 7366 SH SOLE 5845 0 1521 MICROSOFT CORP COM 594918104 1644 6973 SH SOLE 6513 0 460 NEXTIER OILFIELD SOLUTIONS COM 65290C105 66 17812 SH SOLE 17812 0 0 NVIDIA CORPORATION COM 67066G104 294 550 SH SOLE 550 0 0 PEPSICO INC COM 713448108 354 2501 SH SOLE 2485 0 16 PFIZER INC COM 717081103 441 12165 SH SOLE 11455 0 710 PROCTER AND GAMBLE CO COM 742718109 2401 17728 SH SOLE 17558 0 170 QUALCOMM INC COM 747525103 643 4850 SH SOLE 2851 0 1999 RAYTHEON TECHNOLOGIES CORP COM 75513E101 322 4168 SH SOLE 3384 0 784 REGIONS FINANCIAL CORP NEW COM 7591EP100 448 21662 SH SOLE 19365 0 2297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1353 35959 SH SOLE 20319 0 15640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17053 176326 SH SOLE 155008 0 21318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16192 222057 SH SOLE 157860 0 64197 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 426 5724 SH SOLE 5684 0 40 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 695 6971 SH SOLE 6882 0 89 SOUTHERN CO COM 842587107 587 9438 SH SOLE 9397 0 41 TRUSTMARK CORP COM 898402102 693 20574 SH SOLE 20574 0 0 UNION PAC CORP COM 907818108 585 2655 SH SOLE 2655 0 0 UNITEDHEALTH GROUP INC COM 91324P102 512 1375 SH SOLE 1240 0 135 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 342 10720 SH SOLE 7087 0 3633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9146 25105 SH SOLE 13404 0 11701 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 527 10217 SH SOLE 10217 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6430 69118 SH SOLE 61024 0 8094 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16209 196478 SH SOLE 183547 0 12931 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1913 13009 SH SOLE 10039 0 2970 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9981 98735 SH SOLE 89281 0 9454 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1734 20935 SH SOLE 18069 0 2866 VERIZON COMMUNICATIONS INC COM 92343V104 490 8422 SH SOLE 7480 0 942 VISA INC COM CL A 92826C839 262 1239 SH SOLE 1239 0 0 WALMART INC COM 931142103 697 5134 SH SOLE 3845 0 1289