0001085146-22-000465.txt : 20220202 0001085146-22-000465.hdr.sgml : 20220202 20220202161058 ACCESSION NUMBER: 0001085146-22-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22583731 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 12-31-2021 12-31-2021 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 02-02-2022 0 72 197069 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 280 2070 SH SOLE 2038 0 32 ALPHABET INC CAP STK CL A 02079K305 846 292 SH SOLE 292 0 0 ALPHABET INC CAP STK CL C 02079K107 336 116 SH SOLE 115 0 1 AMAZON COM INC COM 023135106 988 296 SH SOLE 279 0 17 AMERICAN EXPRESS CO COM 025816109 391 2387 SH SOLE 1194 0 1193 AMGEN INC COM 031162100 456 2027 SH SOLE 1480 0 547 APPLE INC COM 037833100 3711 20900 SH SOLE 18092 0 2808 APPLIED MATLS INC COM 038222105 244 1554 SH SOLE 1554 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332 1112 SH SOLE 362 0 750 CARLISLE COS INC COM 142339100 336 1355 SH SOLE 1355 0 0 CATERPILLAR INC COM 149123101 345 1667 SH SOLE 1547 0 120 CHEVRON CORP NEW COM 166764100 245 2088 SH SOLE 2088 0 0 CISCO SYS INC COM 17275R102 787 12427 SH SOLE 9372 0 3055 DISNEY WALT CO COM 254687106 201 1295 SH SOLE 1275 0 20 FEDEX CORP COM 31428X106 252 975 SH SOLE 900 0 75 HOME DEPOT INC COM 437076102 973 2344 SH SOLE 2344 0 0 ILLINOIS TOOL WKS INC COM 452308109 213 865 SH SOLE 865 0 0 INTEL CORP COM 458140100 591 11474 SH SOLE 10337 0 1137 ISHARES INC CORE MSCI EMKT 46434G103 1097 18325 SH SOLE 15874 0 2451 ISHARES TR 1 3 YR TREAS BD 464287457 634 7414 SH SOLE 7414 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4451 88256 SH SOLE 85207 0 3049 ISHARES TR CORE S&P500 ETF 464287200 7412 15540 SH SOLE 14231 0 1309 ISHARES TR MORNINGSTAR GRWT 464287119 449 6247 SH SOLE 6113 0 134 ISHARES TR MSCI EAFE ETF 464287465 936 11902 SH SOLE 9078 0 2824 ISHARES TR NATIONAL MUN ETF 464288414 264 2268 SH SOLE 1736 0 532 ISHARES TR RUS 1000 GRW ETF 464287614 17680 57854 SH SOLE 3333 0 54521 ISHARES TR RUS 1000 VAL ETF 464287598 6562 39076 SH SOLE 625 0 38451 ISHARES TR RUS MID CAP ETF 464287499 4618 55633 SH SOLE 1715 0 53918 ISHARES TR RUSSELL 2000 ETF 464287655 4158 18694 SH SOLE 375 0 18319 ISHARES TR TIPS BD ETF 464287176 1233 9545 SH SOLE 8744 0 801 JOHNSON & JOHNSON COM 478160104 663 3873 SH SOLE 3129 0 744 JPMORGAN CHASE & CO COM 46625H100 580 3661 SH SOLE 3360 0 301 LILLY ELI & CO COM 532457108 209 755 SH SOLE 755 0 0 MARRIOTT INTL INC NEW CL A 571903202 413 2498 SH SOLE 1323 0 1175 MCDONALDS CORP COM 580135101 323 1204 SH SOLE 1204 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 248 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 273 2637 SH SOLE 2127 0 510 MERCK & CO INC COM 58933Y105 572 7469 SH SOLE 5948 0 1521 META PLATFORMS INC CL A 30303M102 281 834 SH SOLE 815 0 19 MICROSOFT CORP COM 594918104 2586 7689 SH SOLE 7261 0 428 NEXTIER OILFIELD SOLUTIONS COM 65290C105 63 17812 SH SOLE 17812 0 0 NVIDIA CORPORATION COM 67066G104 1154 3925 SH SOLE 3894 0 31 PEPSICO INC COM 713448108 492 2835 SH SOLE 2804 0 31 PFIZER INC COM 717081103 744 12607 SH SOLE 11315 0 1292 PROCTER AND GAMBLE CO COM 742718109 2643 16156 SH SOLE 15986 0 170 QUALCOMM INC COM 747525103 889 4864 SH SOLE 2865 0 1999 RAYTHEON TECHNOLOGIES CORP COM 75513E101 387 4495 SH SOLE 3711 0 784 REGIONS FINANCIAL CORP NEW COM 7591EP100 480 22011 SH SOLE 19714 0 2297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1381 35526 SH SOLE 19886 0 15640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19358 171294 SH SOLE 150401 0 20893 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28358 350841 SH SOLE 278513 0 72328 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1288 16008 SH SOLE 15835 0 173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1537 15009 SH SOLE 14456 0 553 SERVISFIRST BANCSHARES INC COM 81768T108 1090 12827 SH SOLE 12827 0 0 SOUTHERN CO COM 842587107 698 10183 SH SOLE 9821 0 362 TRUSTMARK CORP COM 898402102 668 20574 SH SOLE 20574 0 0 UNION PAC CORP COM 907818108 674 2674 SH SOLE 2674 0 0 UNITED PARCEL SERVICE INC CL B 911312106 225 1048 SH SOLE 1028 0 20 UNITEDHEALTH GROUP INC COM 91324P102 790 1574 SH SOLE 1430 0 144 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 730 22145 SH SOLE 11418 0 10727 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9880 22631 SH SOLE 11004 0 11627 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 343 6670 SH SOLE 6063 0 607 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4055 43710 SH SOLE 38712 0 4998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30799 379020 SH SOLE 352178 0 26842 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2197 12791 SH SOLE 9872 0 2919 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 243 4765 SH SOLE 4765 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10514 93779 SH SOLE 84917 0 8862 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6390 74811 SH SOLE 67333 0 7478 VANGUARD WORLD FD MEGA GRWTH IND 921910816 234 899 SH SOLE 899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 446 8586 SH SOLE 7600 0 986 VISA INC COM CL A 92826C839 362 1670 SH SOLE 1654 0 16 WALMART INC COM 931142103 788 5444 SH SOLE 4110 0 1334