Managing Partner

0001085146-23-003819.txt : 20231019 0001085146-23-003819.hdr.sgml : 20231019 20231019114840 ACCESSION NUMBER: 0001085146-23-003819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334006 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 09-30-2023 09-30-2023 false Sunburst Financial Group, LLC

600 VESTAVIA PARKWAY SUITE 100 VESTAVIA HILLS AL 35216

13F HOLDINGS REPORT 028-19715 N Randy Martin Managing Partner 205-823-4949 /s/ Randy Martin Vestavia Hills AL 10-19-2023 0 86 283468828 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 269522 1808 SH SOLE 1776 0 32 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 751136 5740 SH SOLE 5518 0 222 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 446180 3384 SH SOLE 3364 0 20 AMAZON COM INC COM 023135106 BBG001S5PQL7 985023 7749 SH SOLE 7409 0 340 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 330008 2212 SH SOLE 1019 0 1193 AMGEN INC COM 031162100 BBG001S5NNL6 550958 2050 SH SOLE 1503 0 547 APPLE INC COM 037833100 BBG001S5N8V8 4052239 23668 SH SOLE 20858 0 2810 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 285666 2063 SH SOLE 1606 0 457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 433671 1238 SH SOLE 488 0 750 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 257445 993 SH SOLE 993 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 440895 1615 SH SOLE 1495 0 120 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 323964 1921 SH SOLE 1921 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 611275 11370 SH SOLE 8865 0 2505 ELI LILLY & CO COM 532457108 BBG001S5STL8 447824 834 SH SOLE 834 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 338804 2881 SH SOLE 2881 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 35576393 816722 SH SOLE 754668 0 62054 HOME DEPOT INC COM 437076102 BBG001S5RTW7 758461 2510 SH SOLE 2510 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 214617 932 SH SOLE 932 0 0 INTEL CORP COM 458140100 BBG001S5SF65 348968 9816 SH SOLE 8929 0 887 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3048682 64061 SH SOLE 36464 0 27597 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 240076 2965 SH SOLE 2965 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1178954 25419 SH SOLE 24956 0 463 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 259823 1042 SH SOLE 1007 0 35 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1662095 17620 SH SOLE 8601 0 9019 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6722301 15654 SH SOLE 14385 0 1269 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 700460 14057 SH SOLE 0 0 14057 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 8380288 140491 SH SOLE 132453 0 8038 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 4177516 69940 SH SOLE 65904 0 4036 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1127830 16364 SH SOLE 12691 0 3673 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 7297638 217127 SH SOLE 200298 0 16829 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14114759 53065 SH SOLE 2688 0 50377 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5837631 38451 SH SOLE 0 0 38451 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 4467248 64509 SH SOLE 9566 0 54943 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3335849 18874 SH SOLE 555 0 18319 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 257790 2485 SH SOLE 2100 0 385 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 218757 810 SH SOLE 810 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5413754 107887 SH SOLE 88392 0 19495 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 12522548 248217 SH SOLE 209315 0 38902 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 680028 4366 SH SOLE 3622 0 744 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 647815 4467 SH SOLE 4163 0 304 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 209300 512 SH SOLE 501 0 11 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 490810 2497 SH SOLE 1322 0 1175 MCDONALDS CORP COM 580135101 BBG001S5T110 307698 1168 SH SOLE 1168 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 77110 14149 SH SOLE 14149 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 779653 7573 SH SOLE 6052 0 1521 MICROSOFT CORP COM 594918104 BBG001S5TD05 2510280 7950 SH SOLE 7263 0 687 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1366991 3143 SH SOLE 3112 0 31 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 185373 13394 SH SOLE 13394 0 0 PEPSICO INC COM 713448108 BBG001S695T1 801716 4732 SH SOLE 4705 0 27 PFIZER INC COM 717081103 BBG001S5V466 461989 13928 SH SOLE 12636 0 1292 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2340301 16045 SH SOLE 15875 0 170 QUALCOMM INC COM 747525103 BBG001S6VS70 533922 4808 SH SOLE 2809 0 1999 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 566757 32951 SH SOLE 30654 0 2297 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 351085 4878 SH SOLE 3947 0 931 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 994468 41540 SH SOLE 37445 0 4095 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1699596 50047 SH SOLE 34239 0 15808 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 19812293 397438 SH SOLE 357603 0 39835 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 32434672 458376 SH SOLE 371237 0 87139 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 764837 10518 SH SOLE 10518 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2092936 30924 SH SOLE 29133 0 1791 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2766499 66791 SH SOLE 64234 0 2557 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 655881 12572 SH SOLE 12572 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 683630 10563 SH SOLE 10201 0 362 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 731826 21800 SH SOLE 21800 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1185539 22586 SH SOLE 22586 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 443280 12013 SH SOLE 11518 0 495 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13658705 230410 SH SOLE 211797 0 18613 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 439902 20244 SH SOLE 20244 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 478795 2351 SH SOLE 2351 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 248539 1595 SH SOLE 1344 0 251 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 831429 1649 SH SOLE 1505 0 144 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 389405 14390 SH SOLE 14105 0 285 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1674707 6150 SH SOLE 6150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 463386 2225 SH SOLE 600 0 1625 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8368204 21309 SH SOLE 10196 0 11113 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1281027 6775 SH SOLE 6762 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1063927 5009 SH SOLE 5009 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1465934 19294 SH SOLE 17438 0 1856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 30069556 400127 SH SOLE 375158 0 24969 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2452474 15784 SH SOLE 11710 0 4074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1561439 35715 SH SOLE 28212 0 7503 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10382295 100487 SH SOLE 93465 0 7022 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2066321 28968 SH SOLE 26670 0 2298 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 205596 906 SH SOLE 906 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 471910 2052 SH SOLE 2036 0 16 WALMART INC COM 931142103 BBG001S5XH92 931944 5827 SH SOLE 4493 0 1334