0001085146-21-003080.txt : 20211109 0001085146-21-003080.hdr.sgml : 20211109 20211108211750 ACCESSION NUMBER: 0001085146-21-003080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 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: 211389623 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 09-30-2021 09-30-2021 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 11-05-2021 0 62 161360 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 222 2061 SH SOLE 2029 0 32 ALPHABET INC CAP STK CL A 02079K305 714 267 SH SOLE 267 0 0 ALPHABET INC CAP STK CL C 02079K107 219 82 SH SOLE 81 0 1 AMAZON COM INC COM 023135106 757 230 SH SOLE 213 0 17 AMERICAN EXPRESS CO COM 025816109 403 2408 SH SOLE 1215 0 1193 AMGEN INC COM 031162100 433 2036 SH SOLE 1489 0 547 APPLE INC COM 037833100 2639 18653 SH SOLE 15845 0 2808 AT&T INC COM 00206R102 210 7778 SH SOLE 7278 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1109 SH SOLE 359 0 750 CARLISLE COS INC COM 142339100 269 1355 SH SOLE 1355 0 0 CATERPILLAR INC COM 149123101 319 1662 SH SOLE 1542 0 120 CHEVRON CORP NEW COM 166764100 236 2324 SH SOLE 2324 0 0 CISCO SYS INC COM 17275R102 671 12324 SH SOLE 9269 0 3055 DISNEY WALT CO COM 254687106 203 1202 SH SOLE 1182 0 20 HOME DEPOT INC COM 437076102 676 2060 SH SOLE 2060 0 0 INTEL CORP COM 458140100 561 10520 SH SOLE 9383 0 1137 ISHARES TR CORE 1 5 YR USD 46432F859 1951 38204 SH SOLE 38204 0 0 ISHARES TR CORE S&P500 ETF 464287200 7816 18142 SH SOLE 16311 0 1831 ISHARES TR MSCI EAFE ETF 464287465 975 12504 SH SOLE 9680 0 2824 ISHARES TR RUS 1000 GRW ETF 464287614 15843 57814 SH SOLE 3293 0 54521 ISHARES TR RUS 1000 VAL ETF 464287598 6116 39076 SH SOLE 625 0 38451 ISHARES TR RUS MID CAP ETF 464287499 4387 56085 SH SOLE 2145 0 53940 ISHARES TR RUSSELL 2000 ETF 464287655 4092 18705 SH SOLE 386 0 18319 ISHARES TR TIPS BD ETF 464287176 1408 11029 SH SOLE 9405 0 1624 JOHNSON & JOHNSON COM 478160104 597 3695 SH SOLE 2951 0 744 JPMORGAN CHASE & CO COM 46625H100 517 3158 SH SOLE 2860 0 298 MARRIOTT INTL INC NEW CL A 571903202 370 2497 SH SOLE 1322 0 1175 MCDONALDS CORP COM 580135101 288 1193 SH SOLE 1193 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 211 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 331 2637 SH SOLE 2127 0 510 MERCK & CO INC COM 58933Y105 559 7439 SH SOLE 5918 0 1521 MICROSOFT CORP COM 594918104 1985 7041 SH SOLE 6608 0 433 NEXTIER OILFIELD SOLUTIONS COM 65290C105 82 17812 SH SOLE 17812 0 0 NVIDIA CORPORATION COM 67066G104 732 3535 SH SOLE 3504 0 31 PEPSICO INC COM 713448108 373 2478 SH SOLE 2450 0 28 PFIZER INC COM 717081103 548 12744 SH SOLE 11452 0 1292 PROCTER AND GAMBLE CO COM 742718109 2228 15937 SH SOLE 15767 0 170 QUALCOMM INC COM 747525103 627 4859 SH SOLE 2860 0 1999 RAYTHEON TECHNOLOGIES CORP COM 75513E101 355 4130 SH SOLE 3346 0 784 REGIONS FINANCIAL CORP NEW COM 7591EP100 462 21662 SH SOLE 19365 0 2297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1328 34313 SH SOLE 18673 0 15640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20160 194103 SH SOLE 171858 0 22245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19757 266124 SH SOLE 199548 0 66576 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 425 5546 SH SOLE 5506 0 40 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 688 6878 SH SOLE 6789 0 89 SERVISFIRST BANCSHARES INC COM 81768T108 1047 13462 SH SOLE 13462 0 0 SOUTHERN CO COM 842587107 613 9893 SH SOLE 9531 0 362 TRUSTMARK CORP COM 898402102 663 20574 SH SOLE 20574 0 0 UNION PAC CORP COM 907818108 524 2674 SH SOLE 2674 0 0 UNITEDHEALTH GROUP INC COM 91324P102 517 1323 SH SOLE 1179 0 144 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 659 19941 SH SOLE 9092 0 10849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9836 24939 SH SOLE 13254 0 11685 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278 5285 SH SOLE 5285 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6553 69414 SH SOLE 61320 0 8094 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19944 242010 SH SOLE 227129 0 14881 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1995 12988 SH SOLE 10018 0 2970 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9760 94440 SH SOLE 85578 0 8862 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3203 36714 SH SOLE 31591 0 5123 VANGUARD WORLD FD MEGA GRWTH IND 921910816 224 954 SH SOLE 899 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 473 8758 SH SOLE 7781 0 977 VISA INC COM CL A 92826C839 297 1335 SH SOLE 1319 0 16 WALMART INC COM 931142103 728 5224 SH SOLE 3890 0 1334