0001085146-21-002066.txt : 20210723 0001085146-21-002066.hdr.sgml : 20210723 20210723130231 ACCESSION NUMBER: 0001085146-21-002066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211110146 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 06-30-2021 06-30-2021 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 07-22-2021 0 64 157038 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 228 2022 SH SOLE 2022 0 0 ALPHABET INC CAP STK CL A 02079K305 652 267 SH SOLE 267 0 0 ALPHABET INC CAP STK CL C 02079K107 206 82 SH SOLE 81 0 1 AMAZON COM INC COM 023135106 747 217 SH SOLE 199 0 18 AMERICAN EXPRESS CO COM 025816109 398 2408 SH SOLE 1215 0 1193 AMGEN INC COM 031162100 488 2004 SH SOLE 1449 0 555 APPLE INC COM 037833100 2565 18728 SH SOLE 15944 0 2784 AT&T INC COM 00206R102 237 8234 SH SOLE 7734 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 1109 SH SOLE 359 0 750 CARLISLE COS INC COM 142339100 259 1355 SH SOLE 1355 0 0 CATERPILLAR INC COM 149123101 362 1662 SH SOLE 1542 0 120 CHEVRON CORP NEW COM 166764100 243 2324 SH SOLE 2324 0 0 CISCO SYS INC COM 17275R102 654 12332 SH SOLE 9277 0 3055 DISNEY WALT CO COM 254687106 219 1248 SH SOLE 1229 0 19 FEDEX CORP COM 31428X106 246 825 SH SOLE 750 0 75 HOME DEPOT INC COM 437076102 659 2068 SH SOLE 2060 0 8 ILLINOIS TOOL WKS INC COM 452308109 207 928 SH SOLE 863 0 65 INTEL CORP COM 458140100 590 10516 SH SOLE 9379 0 1137 ISHARES TR CORE 1 5 YR USD 46432F859 1755 34215 SH SOLE 34215 0 0 ISHARES TR CORE S&P500 ETF 464287200 7996 18599 SH SOLE 16745 0 1854 ISHARES TR MSCI EAFE ETF 464287465 983 12460 SH SOLE 9636 0 2824 ISHARES TR RUS 1000 GRW ETF 464287614 15589 57421 SH SOLE 2900 0 54521 ISHARES TR RUS 1000 VAL ETF 464287598 6198 39076 SH SOLE 625 0 38451 ISHARES TR RUS MID CAP ETF 464287499 4444 56085 SH SOLE 2145 0 53940 ISHARES TR RUSSELL 2000 ETF 464287655 4290 18705 SH SOLE 386 0 18319 ISHARES TR TIPS BD ETF 464287176 1432 11190 SH SOLE 9777 0 1413 JOHNSON & JOHNSON COM 478160104 614 3729 SH SOLE 3007 0 722 JPMORGAN CHASE & CO COM 46625H100 491 3157 SH SOLE 2860 0 297 MARRIOTT INTL INC NEW CL A 571903202 344 2521 SH SOLE 1322 0 1199 MCDONALDS CORP COM 580135101 276 1193 SH SOLE 1193 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 211 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 327 2637 SH SOLE 2127 0 510 MERCK & CO INC COM 58933Y105 577 7421 SH SOLE 5900 0 1521 MICROSOFT CORP COM 594918104 1835 6773 SH SOLE 6313 0 460 NEXTIER OILFIELD SOLUTIONS COM 65290C105 85 17812 SH SOLE 17812 0 0 NVIDIA CORPORATION COM 67066G104 657 821 SH SOLE 821 0 0 PEPSICO INC COM 713448108 366 2473 SH SOLE 2457 0 16 PFIZER INC COM 717081103 492 12556 SH SOLE 11346 0 1210 PROCTER AND GAMBLE CO COM 742718109 2392 17728 SH SOLE 17558 0 170 QUALCOMM INC COM 747525103 694 4858 SH SOLE 2859 0 1999 RAYTHEON TECHNOLOGIES CORP COM 75513E101 352 4129 SH SOLE 3345 0 784 REGIONS FINANCIAL CORP NEW COM 7591EP100 437 21662 SH SOLE 19365 0 2297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1361 34498 SH SOLE 18858 0 15640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19422 186267 SH SOLE 164182 0 22085 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18629 246350 SH SOLE 180833 0 65517 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 434 5546 SH SOLE 5506 0 40 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 715 6860 SH SOLE 6771 0 89 SOUTHERN CO COM 842587107 602 9944 SH SOLE 9541 0 403 TRUSTMARK CORP COM 898402102 634 20574 SH SOLE 20574 0 0 UNION PAC CORP COM 907818108 588 2672 SH SOLE 2672 0 0 UNITED PARCEL SERVICE INC CL B 911312106 218 1046 SH SOLE 1028 0 18 UNITEDHEALTH GROUP INC COM 91324P102 526 1314 SH SOLE 1179 0 135 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 539 16387 SH SOLE 8372 0 8015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9817 24947 SH SOLE 13262 0 11685 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 538 10267 SH SOLE 10267 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6622 69657 SH SOLE 61563 0 8094 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17918 216641 SH SOLE 203134 0 13507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2017 13030 SH SOLE 10060 0 2970 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10060 96019 SH SOLE 86898 0 9121 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2553 29185 SH SOLE 24865 0 4320 VANGUARD WORLD FD MEGA GRWTH IND 921910816 221 954 SH SOLE 899 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 478 8529 SH SOLE 7587 0 942 VISA INC COM CL A 92826C839 308 1318 SH SOLE 1318 0 0 WALMART INC COM 931142103 733 5199 SH SOLE 3890 0 1309