The Analysis of Sunburst Financial Group, LLC's Holdings
Currently, Sunburst Financial Group, LLC holds 119 types of securities in its portfolio with a total value $474.9M. In the most recent quarter, they have increased their positions in DIVB (+262.1K shares, valued at $13.7M), IQLT (+272.1K shares, valued at $12.0M), DRSK (+148.7K shares, valued at $4.3M); decreased their positions in SCHD (-914.6K shares, valued at $25.0M), PG (-11.5K shares, valued at $1.8M), SPYG (-14.7K shares, valued at $1.5M); initiated new positions in DIVB (+262.1K shares, valued at $13.7M), CAT (+491 shares, valued at $234.3K), COHR (+2.0K shares, valued at $219.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR2.1M shares0.19%2025-09-302025-10-17
FBND FIDELITY MERRIMACK STR TR1.1M shares1.80%2025-09-302025-10-17 ACIO ETF SER SOLUTIONS995.8K shares9.99%2025-09-302025-10-17 SPYG SPDR SERIES TRUST337.3K shares-4.18%2025-09-302025-10-17 VCSH VANGUARD SCOTTSDALE FDS430.6K shares3.70%2025-09-302025-10-17 IQLT ISHARES TR689.6K shares65.18%2025-09-302025-10-17 IWF ISHARES TR44.3K shares0.00%2025-09-302025-10-17 DRSK ETF SER SOLUTIONS678.4K shares28.07%2025-09-302025-10-17 DIVB ISHARES TR262.1K sharesnew addition2025-09-302025-10-17 SCHD SCHWAB STRATEGIC TR468.5K shares-66.13%2025-09-302025-10-17 JUCY ETF SER SOLUTIONS538.6K shares-2.13%2025-09-302025-10-17 VOO VANGUARD INDEX FDS17.1K shares0.03%2025-09-302025-10-17 IMCB ISHARES TR111.4K shares3.93%2025-09-302025-10-17 IWD ISHARES TR38.5K shares0.00%2025-09-302025-10-17 NVDA NVIDIA CORPORATION38.2K shares0.99%2025-09-302025-10-17 IVV ISHARES TR9.1K shares0.15%2025-09-302025-10-17 IWR ISHARES TR61.4K shares-0.36%2025-09-302025-10-17 ILCG ISHARES TR56.4K shares-8.33%2025-09-302025-10-17 AAPL APPLE INC22.8K shares0.21%2025-09-302025-10-17 IWM ISHARES TR18.3K shares0.00%2025-09-302025-10-17 MSFT MICROSOFT CORP8.4K shares0.39%2025-09-302025-10-17 VYM VANGUARD WHITEHALL FDS29.1K shares-11.84%2025-09-302025-10-17 IEMG ISHARES INC54.4K shares-0.41%2025-09-302025-10-17 VUG VANGUARD INDEX FDS5.9K shares-0.88%2025-09-302025-10-17 SCHA SCHWAB STRATEGIC TR98.7K shares-0.91%2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS12.5K shares-1.18%2025-09-302025-10-17 JMST J P MORGAN EXCHANGE TRADED F47.5K shares-22.93%2025-09-302025-10-17 JPST J P MORGAN EXCHANGE TRADED F47.6K shares-1.39%2025-09-302025-10-17 VIGI VANGUARD WHITEHALL FDS24.2K shares-6.38%2025-09-302025-10-17 AMZN AMAZON COM INC9.8K shares5.85%2025-09-302025-10-17 SCHM SCHWAB STRATEGIC TR69.4K shares-1.47%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.6.2K shares2.04%2025-09-302025-10-17 IJR ISHARES TR15.4K shares-7.55%2025-09-302025-10-17 VEA VANGUARD TAX-MANAGED FDS29.9K shares-2.18%2025-09-302025-10-17 GOOGL ALPHABET INC7.2K shares-0.51%2025-09-302025-10-17 SPTM SPDR SERIES TRUST20.8K shares-0.47%2025-09-302025-10-17 WMT WALMART INC16.1K shares4.29%2025-09-302025-10-17 VB VANGUARD INDEX FDS6.5K shares-1.40%2025-09-302025-10-17 EFA ISHARES TR14.9K shares-0.16%2025-09-302025-10-17 SCHF SCHWAB STRATEGIC TR56.9K shares-2.92%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS4.4K shares-10.57%2025-09-302025-10-17 SCHE SCHWAB STRATEGIC TR37.3K shares-4.86%2025-09-302025-10-17 VBK VANGUARD INDEX FDS3.9K shares-0.08%2025-09-302025-10-17 SCHG SCHWAB STRATEGIC TR36.4K shares-2.27%2025-09-302025-10-17 VTI VANGUARD INDEX FDS3.5K shares-19.42%2025-09-302025-10-17 V VISA INC3.2K shares3.47%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO6.5K shares-64.04%2025-09-302025-10-17 SO SOUTHERN CO10.2K shares0.03%2025-09-302025-10-17 SPEM SPDR INDEX SHS FDS19.9K shares-1.01%2025-09-302025-10-17 RF REGIONS FINANCIAL CORP NEW31.5K shares-2.89%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON4.4K shares0.02%2025-09-302025-10-17 RTX RTX CORPORATION4.7K shares-0.09%2025-09-302025-10-17 GOOG ALPHABET INC3.1K shares0.00%2025-09-302025-10-17 ISTB ISHARES TR15.5K shares-22.57%2025-09-302025-10-17 IGSB ISHARES TR14.1K shares0.00%2025-09-302025-10-17 CSCO CISCO SYS INC10.8K shares-1.41%2025-09-302025-10-17 SFBS SERVISFIRST BANCSHARES INC8.8K shares0.00%2025-09-302025-10-17 LLY ELI LILLY & CO925 shares-0.11%2025-09-302025-10-17 SPSM SPDR SERIES TRUST15.2K shares-0.22%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO2.0K shares0.00%2025-09-302025-10-17 QCOM QUALCOMM INC3.9K shares-0.08%2025-09-302025-10-17 HD HOME DEPOT INC1.6K shares-3.80%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-0.08%2025-09-302025-10-17 TSLA TESLA INC1.4K shares5.03%2025-09-302025-10-17 AVGO BROADCOM INC1.8K shares-4.21%2025-09-302025-10-17 PEP PEPSICO INC4.1K shares-21.44%2025-09-302025-10-17 MAR MARRIOTT INTL INC NEW2.2K shares0.00%2025-09-302025-10-17 TRMK TRUSTMARK CORP13.0K shares0.00%2025-09-302025-10-17 ABBV ABBVIE INC2.2K shares-0.22%2025-09-302025-10-17 ORCL ORACLE CORP1.8K shares0.00%2025-09-302025-10-17 PWR QUANTA SVCS INC1.1K shares13.64%2025-09-302025-10-17 UNP UNION PAC CORP2.0K shares0.00%2025-09-302025-10-17 BR BROADRIDGE FINL SOLUTIONS IN1.9K shares12.85%2025-09-302025-10-17 IBIT ISHARES BITCOIN TRUST ETF7.1K shares1.00%2025-09-302025-10-17 AMT AMERICAN TOWER CORP NEW2.3K shares12.94%2025-09-302025-10-17 AMGN AMGEN INC1.6K shares0.00%2025-09-302025-10-17 PGR PROGRESSIVE CORP1.8K shares20.09%2025-09-302025-10-17 IJH ISHARES TR6.7K shares3.62%2025-09-302025-10-17 PSN PARSONS CORP DEL5.1K shares-1.14%2025-09-302025-10-17 CPRT COPART INC9.3K shares16.51%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.00%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC1.2K shares-27.69%2025-09-302025-10-17 FANG DIAMONDBACK ENERGY INC2.7K shares19.83%2025-09-302025-10-17 ROP ROPER TECHNOLOGIES INC780 shares11.75%2025-09-302025-10-17 XOM EXXON MOBIL CORP3.4K shares-7.22%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN1.3K shares8.35%2025-09-302025-10-17 MRK MERCK & CO INC4.5K shares-1.17%2025-09-302025-10-17 NOW SERVICENOW INC406 shares73.50%2025-09-302025-10-17 META META PLATFORMS INC501 shares-1.38%2025-09-302025-10-17 ANGL VANECK ETF TRUST12.0K shares-0.53%2025-09-302025-10-17 CHE CHEMED CORP NEW783 shares16.69%2025-09-302025-10-17 AFL AFLAC INC2.9K shares0.00%2025-09-302025-10-17 MGK VANGUARD WORLD FD798 shares-2.33%2025-09-302025-10-17 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-10-17 ITW ILLINOIS TOOL WKS INC1.2K shares0.16%2025-09-302025-10-17 AMAT APPLIED MATLS INC1.6K shares0.00%2025-09-302025-10-17 LOW LOWES COS INC1.3K shares-6.69%2025-09-302025-10-17 DGRO ISHARES TR4.6K shares-58.11%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR441 shares0.23%2025-09-302025-10-17 CVX CHEVRON CORP NEW1.9K shares-10.42%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW310 shares0.00%2025-09-302025-10-17 VO VANGUARD INDEX FDS907 shares-36.93%2025-09-302025-10-17 ABT ABBOTT LABS2.0K shares-0.25%2025-09-302025-10-17 CSL CARLISLE COS INC775 shares-2.27%2025-09-302025-10-17 IVOG VANGUARD ADMIRAL FDS INC2.1K shares-3.38%2025-09-302025-10-17 WFC WELLS FARGO CO NEW2.9K shares-6.48%2025-09-302025-10-17 IYH ISHARES TR4.0K shares0.00%2025-09-302025-10-17 CAT CATERPILLAR INC491 sharesnew addition2025-09-302025-10-17 LIN LINDE PLC489 shares0.00%2025-09-302025-10-17 VTIP VANGUARD MALVERN FDS4.4K shares-0.99%2025-09-302025-10-17 VST VISTRA CORP1.1K shares0.00%2025-09-302025-10-17 COHR COHERENT CORP2.0K sharesnew addition2025-09-302025-10-17 CVS CVS HEALTH CORP2.9K sharesnew addition2025-09-302025-10-17 BLK BLACKROCK INC179 sharesnew addition2025-09-302025-10-17 ISRG INTUITIVE SURGICAL INC465 sharesnew addition2025-09-302025-10-17 VCIT VANGUARD SCOTTSDALE FDS2.4K shares-7.85%2025-09-302025-10-17 GE GE AEROSPACE681 shares-29.06%2025-09-302025-10-17 GD GENERAL DYNAMICS CORP592 sharesnew addition2025-09-302025-10-17 PTEN PATTERSON-UTI ENERGY INC13.4K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available