The Analysis of Sunburst Financial Group, LLC's Holdings

Currently, Sunburst Financial Group, LLC holds 127 types of securities in its portfolio with a total value $494.3M. In the most recent quarter, they have increased their positions in ACIO (+49.0K shares, valued at $2.1M), DRSK (+74.0K shares, valued at $2.1M), IQLT (+40.4K shares, valued at $1.8M); decreased their positions in JUCY (-34.7K shares, valued at $769.9K), SCHD (-17.2K shares, valued at $473.0K), AMT (-1.1K shares, valued at $187.7K); initiated new positions in SHY (+6.7K shares, valued at $556.3K), ADI (+1.3K shares, valued at $351.7K), SHOP (+2.1K shares, valued at $331.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR2.1M shares1.88%2025-12-312026-01-21

FBND FIDELITY MERRIMACK STR TR1.1M shares2.60%2025-12-312026-01-21

ACIO ETF SER SOLUTIONS1.0M shares4.92%2025-12-312026-01-21

SPYG SPDR SERIES TRUST346.3K shares2.68%2025-12-312026-01-21

VCSH VANGUARD SCOTTSDALE FDS441.7K shares2.59%2025-12-312026-01-21

IQLT ISHARES TR730.0K shares5.86%2025-12-312026-01-21

DRSK ETF SER SOLUTIONS752.4K shares10.91%2025-12-312026-01-21

IWF ISHARES TR44.3K shares0.00%2025-12-312026-01-21

Sponsored

DIVB ISHARES TR285.9K shares9.06%2025-12-312026-01-21

SCHD SCHWAB STRATEGIC TR451.2K shares-3.68%2025-12-312026-01-21

JUCY ETF SER SOLUTIONS504.0K shares-6.44%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS16.9K shares-1.20%2025-12-312026-01-21

IMCB ISHARES TR115.2K shares3.34%2025-12-312026-01-21

IWD ISHARES TR38.5K shares0.00%2025-12-312026-01-21

NVDA NVIDIA CORPORATION42.5K shares11.25%2025-12-312026-01-21

AAPL APPLE INC23.6K shares3.50%2025-12-312026-01-21

Sponsored

IVV ISHARES TR9.1K shares-0.72%2025-12-312026-01-21

IWR ISHARES TR61.5K shares0.04%2025-12-312026-01-21

ILCG ISHARES TR56.1K shares-0.49%2025-12-312026-01-21

IWM ISHARES TR18.3K shares0.00%2025-12-312026-01-21

MSFT MICROSOFT CORP8.6K shares2.58%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS27.8K shares-4.31%2025-12-312026-01-21

IEMG ISHARES INC54.1K shares-0.44%2025-12-312026-01-21

VUG VANGUARD INDEX FDS5.8K shares-0.89%2025-12-312026-01-21

Sponsored

SCHA SCHWAB STRATEGIC TR96.5K shares-2.16%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS12.4K shares-0.26%2025-12-312026-01-21

JMST J P MORGAN EXCHANGE TRADED F47.3K shares-0.44%2025-12-312026-01-21

JPST J P MORGAN EXCHANGE TRADED F47.4K shares-0.45%2025-12-312026-01-21

ALPHABET INC ALPHABET INC7.5K shares3.38%2025-12-312026-01-21

AMZN AMAZON COM INC10.0K shares2.77%2025-12-312026-01-21

VIGI VANGUARD WHITEHALL FDS24.1K shares-0.24%2025-12-312026-01-21

SCHM SCHWAB STRATEGIC TR69.5K shares0.07%2025-12-312026-01-21

Sponsored

JPM JPMORGAN CHASE & CO.6.4K shares3.33%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS29.8K shares-0.32%2025-12-312026-01-21

IJR ISHARES TR15.4K shares-0.28%2025-12-312026-01-21

WMT WALMART INC16.1K shares0.11%2025-12-312026-01-21

SPTM SPDR SERIES TRUST20.8K shares0.00%2025-12-312026-01-21

VB VANGUARD INDEX FDS6.6K shares1.26%2025-12-312026-01-21

EFA ISHARES TR14.9K shares0.07%2025-12-312026-01-21

SCHF SCHWAB STRATEGIC TR56.4K shares-0.75%2025-12-312026-01-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.4K shares-0.48%2025-12-312026-01-21

SCHE SCHWAB STRATEGIC TR36.5K shares-2.03%2025-12-312026-01-21

SCHG SCHWAB STRATEGIC TR36.3K shares-0.10%2025-12-312026-01-21

VBK VANGUARD INDEX FDS3.9K shares0.05%2025-12-312026-01-21

VTI VANGUARD INDEX FDS3.4K shares-2.05%2025-12-312026-01-21

V VISA INC3.3K shares1.36%2025-12-312026-01-21

LLY ELI LILLY & CO947 shares2.38%2025-12-312026-01-21

BROADCOM INC BROADCOM INC2.9K shares59.14%2025-12-312026-01-21

Sponsored

ALPHABET INC ALPHABET INC3.1K shares0.29%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON4.6K shares6.32%2025-12-312026-01-21

SPEM SPDR INDEX SHS FDS20.4K shares2.63%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO6.4K shares-0.71%2025-12-312026-01-21

SO SOUTHERN CO9.9K shares-3.21%2025-12-312026-01-21

RTX RTX CORPORATION4.7K shares-0.04%2025-12-312026-01-21

RF REGIONS FINANCIAL CORP NEW31.4K shares-0.46%2025-12-312026-01-21

CSCO CISCO SYS INC11.0K shares1.63%2025-12-312026-01-21

Sponsored

ISTB ISHARES TR15.6K shares0.08%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO2.0K shares1.74%2025-12-312026-01-21

IGSB ISHARES TR14.1K shares0.00%2025-12-312026-01-21

MAR MARRIOTT INTL INC NEW2.2K shares0.00%2025-12-312026-01-21

QCOM QUALCOMM INC3.9K shares-0.08%2025-12-312026-01-21

SPSM SPDR SERIES TRUST14.1K shares-7.56%2025-12-312026-01-21

TSLA TESLA INC1.4K shares2.90%2025-12-312026-01-21

SFBS SERVISFIRST BANCSHARES INC8.8K shares0.00%2025-12-312026-01-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2025-12-312026-01-21

PEP PEPSICO INC4.1K shares-0.36%2025-12-312026-01-21

SHY ISHARES TR6.7K sharesnew addition2025-12-312026-01-21

AMGN AMGEN INC1.6K shares2.56%2025-12-312026-01-21

TRMK TRUSTMARK CORP13.0K shares0.00%2025-12-312026-01-21

HD HOME DEPOT INC1.5K shares-7.13%2025-12-312026-01-21

ABBV ABBVIE INC2.2K shares-1.85%2025-12-312026-01-21

PWR QUANTA SVCS INC1.1K shares1.96%2025-12-312026-01-21

Sponsored

MERCK & CO INC MERCK & CO INC4.6K shares2.35%2025-12-312026-01-21

UNP UNION PAC CORP2.0K shares1.73%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares0.00%2025-12-312026-01-21

META META PLATFORMS INC657 shares31.14%2025-12-312026-01-21

IJH ISHARES TR6.5K shares-2.25%2025-12-312026-01-21

XOM EXXON MOBIL CORP3.5K shares2.32%2025-12-312026-01-21

BR BROADRIDGE FINL SOLUTIONS IN1.9K shares-3.00%2025-12-312026-01-21

AMAT APPLIED MATLS INC1.6K shares0.06%2025-12-312026-01-21

Sponsored

FANG DIAMONDBACK ENERGY INC2.6K shares-6.37%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC1.1K shares-3.40%2025-12-312026-01-21

COHERENT CORP COHERENT CORP2.0K shares0.00%2025-12-312026-01-21

IBIT ISHARES BITCOIN TRUST ETF7.5K shares6.73%2025-12-312026-01-21

PGR PROGRESSIVE CORP1.6K shares-10.22%2025-12-312026-01-21

ANGL VANECK ETF TRUST12.1K shares0.35%2025-12-312026-01-21

ADI ANALOG DEVICES INC1.3K sharesnew addition2025-12-312026-01-21

ORCL ORACLE CORP1.8K shares0.00%2025-12-312026-01-21

Sponsored

CAT CATERPILLAR INC591 shares20.37%2025-12-312026-01-21

ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.08%2025-12-312026-01-21

SHOP SHOPIFY INC2.1K sharesnew addition2025-12-312026-01-21

DGRO ISHARES TR4.6K shares1.84%2025-12-312026-01-21

MGK VANGUARD WORLD FD780 shares-2.26%2025-12-312026-01-21

LOW LOWES COS INC1.3K shares3.50%2025-12-312026-01-21

AFL AFLAC INC2.8K shares-3.20%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR454 shares2.95%2025-12-312026-01-21

Sponsored

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-01-21

ITW ILLINOIS TOOL WKS INC1.2K shares0.08%2025-12-312026-01-21

APH AMPHENOL CORP NEW2.1K sharesnew addition2025-12-312026-01-21

COST COSTCO WHSL CORP NEW322 shares3.87%2025-12-312026-01-21

CVX CHEVRON CORP NEW1.8K shares-2.85%2025-12-312026-01-21

ISRG INTUITIVE SURGICAL INC485 shares4.30%2025-12-312026-01-21

NOW SERVICENOW INC1.8K shares335.22%2025-12-312026-01-21

WFC WELLS FARGO CO NEW2.9K shares0.00%2025-12-312026-01-21

Sponsored

VO VANGUARD INDEX FDS908 shares0.11%2025-12-312026-01-21

SPYM SPDR SERIES TRUST3.3K sharesnew addition2025-12-312026-01-21

IYH ISHARES TR4.0K shares0.00%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR413 sharesnew addition2025-12-312026-01-21

CHE CHEMED CORP NEW586 shares-25.16%2025-12-312026-01-21

ABT ABBOTT LABS2.0K shares0.10%2025-12-312026-01-21

CSL CARLISLE COS INC775 shares0.00%2025-12-312026-01-21

IVOG VANGUARD ADMIRAL FDS INC2.0K shares-1.46%2025-12-312026-01-21

Sponsored

CVS CVS HEALTH CORP2.9K shares-1.21%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE715 shares4.99%2025-12-312026-01-21

LINDE PLC LINDE PLC514 shares5.11%2025-12-312026-01-21

AMT AMERICAN TOWER CORP NEW1.2K shares-46.22%2025-12-312026-01-21

STLD STEEL DYNAMICS INC1.3K sharesnew addition2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND802 sharesnew addition2025-12-312026-01-21

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-21

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP618 shares4.39%2025-12-312026-01-21

NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-01-21

COF CAPITAL ONE FINL CORP855 sharesnew addition2025-12-312026-01-21

VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.37%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC191 shares6.70%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F3.8K sharesnew addition2025-12-312026-01-21

PTEN PATTERSON-UTI ENERGY INC13.4K shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available