0001085146-23-002112.txt : 20230508 0001085146-23-002112.hdr.sgml : 20230508 20230508165813 ACCESSION NUMBER: 0001085146-23-002112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23898623 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 X0202 13F-HR LIVE false false false 0001800158 XXXXXXXX 03-31-2023 03-31-2023 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 05-08-2023 0 89 271197113 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 297706 1868 SH SOLE 1836 0 32 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 581822 5609 SH SOLE 5387 0 222 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 331760 3190 SH SOLE 3170 0 20 AMAZON COM INC COM 023135106 BBG001S5PQL7 732612 7093 SH SOLE 6753 0 340 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 364869 2212 SH SOLE 1019 0 1193 AMGEN INC COM 031162100 BBG001S5NNL6 512510 2120 SH SOLE 1573 0 547 APPLE INC COM 037833100 BBG001S5N8V8 3725623 22593 SH SOLE 19784 0 2809 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 253351 2063 SH SOLE 1606 0 457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 359717 1165 SH SOLE 415 0 750 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 224488 993 SH SOLE 993 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 370721 1620 SH SOLE 1500 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BBG001S5TC52 806340 7579 SH SOLE 6058 0 1521 MICROSOFT CORP COM 594918104 BBG001S5TD05 2275135 7892 SH SOLE 7205 0 687 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 141605 17812 SH SOLE 17812 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 881796 3175 SH SOLE 3144 0 31 PEPSICO INC COM 713448108 BBG001S695T1 828063 4542 SH SOLE 4515 0 27 PFIZER INC COM 717081103 BBG001S5V466 534802 13108 SH SOLE 11816 0 1292 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2403789 16166 SH SOLE 15996 0 170 QUALCOMM INC COM 747525103 BBG001S6VS70 622290 4878 SH SOLE 2879 0 1999 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 478935 4891 SH SOLE 3960 0 931 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 424560 22875 SH SOLE 20578 0 2297 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 917146 37404 SH SOLE 33309 0 4095 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1780159 51154 SH SOLE 35346 0 15808 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 17575329 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419595 SH SOLE 393520 0 26075 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2444458 15872 SH SOLE 11798 0 4074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1700826 37654 SH SOLE 30151 0 7503 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10863179 102969 SH SOLE 95292 0 7677 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2268345 30786 SH SOLE 26997 0 3789 VISA INC COM CL A 92826C839 BBG001SRCFY3 414244 1837 SH SOLE 1821 0 16 WALMART INC COM 931142103 BBG001S5XH92 848302 5753 SH SOLE 4419 0 1334