Sunburst Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Sunburst Financial Group, LLC reported 113 stock positions worth $394.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.3%) and Schwab US DVD Equity ETF (SCHD, 8.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 34 and reduced 56. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +26%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- VESTAVIA HILLS, AL
- CIK
- 0001800158
- Portfolio Value
- $394.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005173 ↗ filed Oct 25, 2024
Holdings Value
Holdings 113 stocks · $394.4M
| FBND Fidelity Total Bond ETF | 10.31% | 870,041 | $40.7M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 9.30% | 551,424 | $36.7M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 8.73% | 407,288 | $34.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.14% | 404,100 | $32.1M | Reduce -3.0% |
| ACIO Aptus Collared Invest Opp | 6.83% | 678,171 | $27.0M | Add +25.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.33% | 300,763 | $24.9M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 4.45% | 46,801 | $17.6M | Reduce -9.1% |
| JUCY Aptus Enhanced Yield ETF | 3.35% | 570,008 | $13.2M | Add +20.8% |
| IQLT iShares MSCI International Q | 3.12% | 296,104 | $12.3M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 2.79% | 20,817 | $11.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.96% | 13,427 | $7.7M | Reduce -3.8% |
| IMCB iShares Morningstar Mid-Cap | 1.93% | 100,157 | $7.6M | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 58,804 | $7.5M | Reduce -12.6% |
| IWD iShares Russell 1000 Value E | 1.85% | 38,451 | $7.3M | No change |
| ILCG iShares Morningstar Growth E | 1.81% | 85,000 | $7.1M | Reduce -13.4% |
| AAPL Apple Inc. | 1.47% | 24,870 | $5.8M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.41% | 63,255 | $5.6M | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 85,351 | $4.3M | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 1.05% | 72,398 | $4.2M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 1.05% | 18,735 | $4.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.01% | 32,741 | $4.0M | Add +0.5% |
| MSFT Microsoft Corp. | 0.97% | 8,921 | $3.8M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.87% | 19,744 | $3.4M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.85% | 65,058 | $3.4M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 56,784 | $2.9M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 13,900 | $2.8M | Reduce -3.9% |
| VIGI Vanguard Int Div App Indx FD | 0.61% | 27,052 | $2.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 6,076 | $2.3M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 25,890 | $2.2M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 17,424 | $2.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 37,291 | $2.0M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.45% | 43,065 | $1.8M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 6,832 | $1.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.39% | 8,322 | $1.6M | Add +0.3% |
| WMT Walmart Inc. | 0.38% | 18,621 | $1.5M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,702 | $1.5M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 21,089 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,886 | $1.4M | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 27,846 | $1.4M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.33% | 15,431 | $1.3M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 43,655 | $1.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,696 | $1.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,983 | $1.2M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 4,287 | $1.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,868 | $1.1M | Add +5.0% |
| SFBS Servisfirst Bancshares Inc. | 0.26% | 12,572 | $1.0M | No change |
| SPEM State Street SP PTF Em ETF | 0.25% | 24,186 | $998K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.25% | 5,824 | $990K | Reduce -8.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 9,425 | $982K | Reduce -0.6% |
| SO The Southern Co. | 0.24% | 10,466 | $944K | Add +0.0% |
| HD Home Depot Inc. | 0.23% | 2,195 | $890K | No change |
| MRK Merck & Co. Inc. | 0.22% | 7,788 | $884K | Add +0.1% |
| RF Regions Financial Corp. | 0.22% | 37,106 | $866K | Add +19.1% |
| DGRO iShares Core Dividend Growth | 0.21% | 13,129 | $823K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.21% | 5,033 | $816K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.19% | 865 | $766K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.19% | 4,483 | $762K | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 8,876 | $743K | Reduce -34.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 14,057 | $740K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 15,710 | $715K | Reduce -0.3% |
| V Visa Inc. Class A | 0.18% | 2,557 | $703K | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.18% | 13,047 | $694K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.16% | 1,998 | $644K | No change |
| RTX RTX Corp. | 0.16% | 5,110 | $619K | Reduce -0.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 3,660 | $617K | Add +0.8% |
| CAT Caterpillar Inc. | 0.15% | 1,549 | $606K | No change |
| AXP American Express Co. | 0.15% | 2,212 | $600K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,201 | $581K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,240 | $571K | Reduce -0.1% |
| MAR Marriott International Class A | 0.14% | 2,284 | $568K | No change |
| PSN Parsons Corp. | 0.14% | 5,198 | $539K | Reduce -3.7% |
| TRMK Trustmark Corp. | 0.14% | 16,888 | $537K | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.14% | 3,094 | $534K | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,959 | $495K | Add +2.1% |
| UNP Union Pacific Corp. | 0.12% | 1,969 | $485K | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.11% | 2,259 | $446K | Reduce -8.1% |
| MCD McDonald's Corp. | 0.11% | 1,440 | $438K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,749 | $421K | Reduce -2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 14,299 | $421K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.10% | 3,459 | $405K | Reduce -3.0% |
| CSL Carlisle Cos Inc. | 0.10% | 892 | $401K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,871 | $378K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 3,283 | $376K | Add +6.4% |
| ITW Illinois Tool Works | 0.09% | 1,359 | $356K | Add +0.1% |
| ADBE Adobe Inc. | 0.09% | 666 | $345K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.09% | 1,212 | $335K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 566 | $331K | Add +3.3% |
| AFL Aflac Inc. | 0.08% | 2,802 | $313K | No change |
| NEE Nextera Energy Inc. | 0.08% | 3,656 | $309K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 1,132 | $307K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.08% | 1,798 | $306K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 532 | $305K | Reduce -5.0% |
| AMT American Tower Corp. | 0.08% | 1,291 | $300K | Add +21.9% |
| TSLA Tesla Inc. | 0.07% | 1,091 | $286K | Reduce -6.0% |
| CVX Chevron Corp. | 0.07% | 1,907 | $281K | Add +0.7% |
| ACN Accenture PLC Class A | 0.07% | 754 | $267K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,063 | $264K | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 4,050 | $263K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 817 | $263K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.07% | 293 | $260K | Add +14.4% |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -9.1% | 4.45% | −0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 8.14% | −0.60 |
| FBND Fidelity Total Bond ETF | Reduce -1.2% | 10.31% | −0.42 |
| ILCG iShares Morningstar Growth E | Reduce -13.4% | 1.81% | −0.36 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.6% | 1.91% | −0.25 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.0% | 1.10% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 1.96% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -34.6% | 0.19% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.0% | 0.73% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 2.79% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.19% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.25% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 1.05% | −0.03 |
| TRMK Trustmark Corp. | Reduce -16.6% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.59% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.87% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.9% | 0.34% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.19% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.70% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.09% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 0.45% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.25% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.50% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.10% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.2% | 0.06% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.35% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.33% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.12% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.11% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.41% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 0.55% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -0.4% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.06% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 0.21% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Reduce -8.1% | 0.11% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.06% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 0.85% | +0.00 |
| CSL Carlisle Cos Inc. | Reduce -1.4% | 0.10% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.18% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.18% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 0.61% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.25% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.14% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.07% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ACIO Aptus Collared Invest Opp | Add +25.9% | 6.83% | +1.33 |
| JUCY Aptus Enhanced Yield ETF | Add +20.8% | 3.35% | +0.40 |
| SCHB Schwab US Broad Market ETF | Add +4.6% | 9.30% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.4% | 6.33% | +0.24 |
| IQLT iShares MSCI International Q | Add +8.2% | 3.12% | +0.22 |
| IMCB iShares Morningstar Mid-Cap | Add +7.8% | 1.93% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.05% | +0.05 |
| BR Broadridge Financial Solutio | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +3.8% | 0.38% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| RF Regions Financial Corp. | Add +19.1% | 0.22% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.29% | +0.03 |
| MSTR Strategy Inc. | Add +0.8% | 0.16% | +0.02 |
| AMT American Tower Corp. | Add +21.9% | 0.08% | +0.02 |
| SO The Southern Co. | Add +0.0% | 0.24% | +0.02 |
| AVGO Broadcom Inc. | Add +13.8% | 0.14% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.3% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +1.4% | 0.11% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.8% | 0.32% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.21% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.6% | 0.29% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.4% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +5.3% | 0.18% | +0.01 |
| MPT Medical Properties Trust Inc. | Add +1.0% | 0.02% | +0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +6.4% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.06% | +0.00 |
| ITW Illinois Tool Works | Add +0.1% | 0.09% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.2% | 0.11% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.30% | −0.01 |
| CVX Chevron Corp. | Add +0.7% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.13% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.29% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.22% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.39% | −0.04 |
| NVDA Nvidia Corp. | Add +0.5% | 1.01% | −0.08 |
| MSFT Microsoft Corp. | Add +1.7% | 0.97% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $598.4M | SCHB, FBND, ACIO, SPYG, IQLT |
| Q1 2026Amended | 128 | $519.7M | SCHB, FBND, ACIO, VCSH, IQLT |
| Q4 2025 | 127 | $494.3M | SCHB, FBND, ACIO, SPYG, VCSH |
| Q3 2025 | 119 | $474.9M | SCHB, FBND, ACIO, SPYG, VCSH |
| Q2 2025 | 116 | $446.5M | SCHB, FBND, ACIO, SCHD, SPYG |
| Q1 2025 | 111 | $407.3M | FBND, SCHB, SCHD, ACIO, VCSH |
| Q4 2024 | 109 | $404.4M | FBND, SCHB, SCHD, ACIO, VCSH |
| Q3 2024 | 113 | $394.4M | FBND, SCHB, SCHD, VCSH, ACIO |
| Q2 2024 | 111 | $368.7M | FBND, SCHB, VCSH, SCHD, SPYG |
| Q1 2024 | 108 | $353.5M | FBND, SCHD, VCSH, SCHB, SPYG |