Managing Partner

0001085146-24-002893.txt : 20240712 0001085146-24-002893.hdr.sgml : 20240712 20240712141211 ACCESSION NUMBER: 0001085146-24-002893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunburst Financial Group, LLC CENTRAL INDEX KEY: 0001800158 ORGANIZATION NAME: 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: 241114089 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 06-30-2024 06-30-2024 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 07-12-2024 0 111 368650608 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 217035 2089 SH SOLE 2088 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 421836 2459 SH SOLE 2444 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228771 754 SH SOLE 754 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 377212 679 SH SOLE 679 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 250205 2802 SH SOLE 2183 0 618 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1191820 6543 SH SOLE 6413 0 130 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 531739 2899 SH SOLE 2879 0 20 AMAZON COM INC COM 023135106 BBG001S5PQL7 1602771 8294 SH SOLE 7973 0 320 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 512189 2212 SH SOLE 1019 0 1193 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 205782 1059 SH SOLE 1058 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 624275 1998 SH SOLE 1451 0 547 APPLE INC COM 037833100 BBG001S5N8V8 5306238 25193 SH SOLE 22394 0 2798 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 441567 1871 SH SOLE 1414 0 457 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 289292 1212 SH SOLE 1212 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 220630 944 SH SOLE 944 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 504839 1241 SH SOLE 491 0 750 BROADCOM INC COM 11135F101 BBG00KHY5SY8 436745 272 SH SOLE 268 0 4 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 366715 905 SH SOLE 905 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 515972 1549 SH SOLE 1493 0 56 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 296195 1894 SH SOLE 1893 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 632477 13312 SH SOLE 10807 0 2505 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 217635 256 SH SOLE 256 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 788406 871 SH SOLE 870 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 20276261 538832 SH SOLE 496639 0 42193 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 10910419 471700 SH SOLE 424976 0 46723 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 410423 3565 SH SOLE 3565 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 39554570 880360 SH SOLE 795319 0 85040 HOME DEPOT INC COM 437076102 BBG001S5RTW7 755678 2195 SH SOLE 2195 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 321778 1358 SH SOLE 1357 0 0 INTEL CORP COM 458140100 BBG001S5SF65 277481 8960 SH SOLE 8417 0 542 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1161023 6713 SH SOLE 6694 0 19 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3993481 74603 SH SOLE 47486 0 27116 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1345375 28401 SH SOLE 25966 0 2435 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 778887 13520 SH SOLE 13520 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 405836 6935 SH SOLE 6760 0 175 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1861004 17448 SH SOLE 8297 0 9151 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7640039 13961 SH SOLE 13129 0 832 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 720281 14057 SH SOLE 0 0 14057 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 7994417 98199 SH SOLE 95141 0 3058 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 6513319 92922 SH SOLE 86009 0 6913 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1226579 15659 SH SOLE 11986 0 3673 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 10685894 273646 SH SOLE 253778 0 19868 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18763152 51475 SH SOLE 2598 0 48877 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6708546 38451 SH SOLE 0 0 38451 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5149351 63510 SH SOLE 8713 0 54796 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3807943 18769 SH SOLE 449 0 18319 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 248144 4050 SH SOLE 4050 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2924177 57939 SH SOLE 38710 0 19228 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 4657458 91782 SH SOLE 69999 0 21782 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 734166 5023 SH SOLE 4290 0 733 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1142898 5651 SH SOLE 5360 0 290 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 256010 548 SH SOLE 543 0 5 LOWES COS INC COM 548661107 BBG001S5SVL3 251796 1142 SH SOLE 1133 0 9 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 552203 2284 SH SOLE 1109 0 1175 MCDONALDS CORP COM 580135101 BBG001S5T110 361873 1420 SH SOLE 1420 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 62312 14457 SH SOLE 14457 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 963231 7781 SH SOLE 6259 0 1521 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 202714 402 SH SOLE 393 0 9 MICROSOFT CORP COM 594918104 BBG001S5TD05 3920259 8771 SH SOLE 8305 0 466 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 500025 363 SH SOLE 363 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 258848 3656 SH SOLE 3655 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 228215 1063 SH SOLE 1063 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4025680 32586 SH SOLE 32486 0 100 ORACLE CORP COM 68389X105 BBG001S5SJG6 253885 1798 SH SOLE 1798 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 441610 5398 SH SOLE 5398 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 138762 13394 SH SOLE 13394 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1046806 6347 SH SOLE 6334 0 12 PFIZER INC COM 717081103 BBG001S5V466 214721 7674 SH SOLE 7674 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3276862 19869 SH SOLE 19699 0 170 QUALCOMM INC COM 747525103 BBG001S6VS70 915708 4597 SH SOLE 2704 0 1893 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 624466 31161 SH SOLE 28864 0 2297 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 516626 5146 SH SOLE 4215 0 931 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1150765 43327 SH SOLE 39231 0 4095 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1706655 44421 SH SOLE 28613 0 15808 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 33139957 527119 SH SOLE 480288 0 46830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 31799688 408947 SH SOLE 325758 0 83188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 955801 9478 SH SOLE 9478 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2023099 25994 SH SOLE 24202 0 1791 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3126303 65886 SH SOLE 63043 0 2843 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 262201 1159 SH SOLE 1159 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 794425 12572 SH SOLE 12572 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 811692 10464 SH SOLE 10101 0 362 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 913332 24246 SH SOLE 24245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 304638 560 SH SOLE 559 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1399255 21089 SH SOLE 21089 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 654554 15761 SH SOLE 15379 0 382 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22446294 280123 SH SOLE 259668 0 20455 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 265234 1526 SH SOLE 1526 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 229635 1160 SH SOLE 1154 0 6 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 608130 20244 SH SOLE 20244 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 468105 2069 SH SOLE 2068 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 991090 1946 SH SOLE 1912 0 34 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 403898 14272 SH SOLE 14130 0 142 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 337906 3085 SH SOLE 3004 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2279217 6094 SH SOLE 6094 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 532772 2201 SH SOLE 575 0 1625 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10471273 20937 SH SOLE 9964 0 10973 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1527529 7006 SH SOLE 6992 0 13 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1045001 4178 SH SOLE 4177 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1315680 4918 SH SOLE 4918 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 215809 4446 SH SOLE 4446 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1084981 13574 SH SOLE 12081 0 1493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 32194476 416622 SH SOLE 388309 0 28313 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2641522 14470 SH SOLE 10902 0 3568 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1877837 37998 SH SOLE 31471 0 6526 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7978446 67272 SH SOLE 63055 0 4216 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2215181 27254 SH SOLE 25427 0 1826 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 256526 816 SH SOLE 816 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 637607 2429 SH SOLE 2421 0 8 WALMART INC COM 931142103 BBG001S5XH92 1214608 17938 SH SOLE 14500 0 3438 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 207948 3501 SH SOLE 3482 0 19