# EDGAR Filing Document

**Accession Number:** 0001800158
**File Stem:** 0001085146-23-000266
**Filing Date:** 2023-1
**Character Count:** 13579
**Document Hash:** 4c927638d3df6d5f0e2b5c7b84c7f71f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000266.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000266

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23540936

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sunburst Financial Group LLC<br>**Address:** 600 Vestavia Parkway<br>Suite 100<br>VESTAVIA HILLS, AL 35216

**Form 13F File Number:** 028-19715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Randy Martin<br>**Title:** Managing Partner<br>**Phone:** 205-823-4949

**Signature, Place, and Date of Signing:**

/s/ Randy Martin  Vestavia Hills, AL  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $251170231

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 338092 | 2092 | SH |  | SOLE |  | 2060 | 0 | 32 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 494882 | 5609 | SH |  | SOLE |  | 5387 | 0 | 222 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 225374 | 2540 | SH |  | SOLE |  | 2520 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 531492 | 6327 | SH |  | SOLE |  | 5987 | 0 | 340 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 326823 | 2212 | SH |  | SOLE |  | 1019 | 0 | 1193 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 556797 | 2120 | SH |  | SOLE |  | 1573 | 0 | 547 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2964595 | 22817 | SH |  | SOLE |  | 20008 | 0 | 2809 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 359560 | 1164 | SH |  | SOLE |  | 414 | 0 | 750 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 234000 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 399347 | 1667 | SH |  | SOLE |  | 1547 | 0 | 120 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 339807 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 560883 | 11773 | SH |  | SOLE |  | 9268 | 0 | 2505 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 225588 | 2421 | SH |  | SOLE |  | 1968 | 0 | 453 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 324291 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 5827704 | 129447 | SH |  | SOLE |  | 121079 | 0 | 8368 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 734690 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 204638 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 246653 | 9332 | SH |  | SOLE |  | 8445 | 0 | 887 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2983943 | 63896 | SH |  | SOLE |  | 36909 | 0 | 26987 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 516322 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 316803 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1982661 | 42693 | SH |  | SOLE |  | 42232 | 0 | 461 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 384847 | 1591 | SH |  | SOLE |  | 1551 | 0 | 40 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1798728 | 19006 | SH |  | SOLE |  | 9987 | 0 | 9019 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6143469 | 15990 | SH |  | SOLE |  | 14713 | 0 | 1277 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 700320 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 7029197 | 144396 | SH |  | SOLE |  | 136171 | 0 | 8225 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 3656960 | 62331 | SH |  | SOLE |  | 58897 | 0 | 3434 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1106116 | 16851 | SH |  | SOLE |  | 13178 | 0 | 3673 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2450702 | 23225 | SH |  | SOLE |  | 15999 | 0 | 7226 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11368646 | 53065 | SH |  | SOLE |  | 2688 | 0 | 50377 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5831094 | 38451 | SH |  | SOLE |  | 0 | 0 | 38451 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 4413119 | 65428 | SH |  | SOLE |  | 10485 | 0 | 54943 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3288081 | 18858 | SH |  | SOLE |  | 539 | 0 | 18319 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5004334 | 47994 | SH |  | SOLE |  | 45259 | 0 | 2735 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 355362 | 3339 | SH |  | SOLE |  | 2861 | 0 | 478 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 229805 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 18265216 | 364357 | SH |  | SOLE |  | 322488 | 0 | 41869 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 14531492 | 287553 | SH |  | SOLE |  | 248480 | 0 | 39073 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 761010 | 4308 | SH |  | SOLE |  | 3564 | 0 | 744 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 562354 | 4194 | SH |  | SOLE |  | 3890 | 0 | 304 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 300592 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 255584 | 525 | SH |  | SOLE |  | 514 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 371778 | 2497 | SH |  | SOLE |  | 1322 | 0 | 1175 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 330203 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 153596 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 842395 | 7593 | SH |  | SOLE |  | 6072 | 0 | 1521 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1895330 | 7903 | SH |  | SOLE |  | 7216 | 0 | 687 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 164583 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 463472 | 3171 | SH |  | SOLE |  | 3140 | 0 | 31 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 837578 | 4636 | SH |  | SOLE |  | 4609 | 0 | 27 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 676036 | 13194 | SH |  | SOLE |  | 11902 | 0 | 1292 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2487588 | 16413 | SH |  | SOLE |  | 16243 | 0 | 170 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 536428 | 4879 | SH |  | SOLE |  | 2880 | 0 | 1999 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 495145 | 4906 | SH |  | SOLE |  | 3975 | 0 | 931 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 504612 | 23405 | SH |  | SOLE |  | 21108 | 0 | 2297 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 939320 | 39684 | SH |  | SOLE |  | 35589 | 0 | 4095 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1641132 | 50951 | SH |  | SOLE |  | 35143 | 0 | 15808 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 16114592 | 359620 | SH |  | SOLE |  | 316393 | 0 | 43227 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 32812330 | 434370 | SH |  | SOLE |  | 348802 | 0 | 85568 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 608549 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2027743 | 30906 | SH |  | SOLE |  | 29105 | 0 | 1801 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2675969 | 66057 | SH |  | SOLE |  | 63466 | 0 | 2591 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 880959 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 773481 | 10832 | SH |  | SOLE |  | 10470 | 0 | 362 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 595884 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 648535 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 449592 | 12161 | SH |  | SOLE |  | 11666 | 0 | 495 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1204527 | 23772 | SH |  | SOLE |  | 21647 | 0 | 2125 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 706718 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 551417 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 269351 | 1549 | SH |  | SOLE |  | 1298 | 0 | 251 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 840865 | 1586 | SH |  | SOLE |  | 1442 | 0 | 144 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 427216 | 15811 | SH |  | SOLE |  | 15526 | 0 | 285 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1231136 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 451405 | 2215 | SH |  | SOLE |  | 590 | 0 | 1625 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7578404 | 21570 | SH |  | SOLE |  | 10187 | 0 | 11383 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 859724 | 4684 | SH |  | SOLE |  | 4671 | 0 | 13 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 917075 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 282222 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1591557 | 20534 | SH |  | SOLE |  | 18586 | 0 | 1948 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 30770175 | 409232 | SH |  | SOLE |  | 383177 | 0 | 26055 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2415647 | 15908 | SH |  | SOLE |  | 11834 | 0 | 4074 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1646875 | 39239 | SH |  | SOLE |  | 31728 | 0 | 7511 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11252935 | 103992 | SH |  | SOLE |  | 95995 | 0 | 7997 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7855276 | 112815 | SH |  | SOLE |  | 102771 | 0 | 10044 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 429271 | 2066 | SH |  | SOLE |  | 2050 | 0 | 16 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 829632 | 5851 | SH |  | SOLE |  | 4517 | 0 | 1334 |

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