Chief Compliance Officer

0001085146-23-001806.txt : 20230421 0001085146-23-001806.hdr.sgml : 20230421 20230420213908 ACCESSION NUMBER: 0001085146-23-001806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFS Financial Group, LLC CENTRAL INDEX KEY: 0001879345 IRS NUMBER: 271254218 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21362 FILM NUMBER: 23834367 BUSINESS ADDRESS: STREET 1: 7700 OLD GEORGETOWN RD. STREET 2: SUITE 630 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-951-2642 MAIL ADDRESS: STREET 1: 7700 OLD GEORGETOWN RD. STREET 2: SUITE 630 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001879345 XXXXXXXX 03-31-2023 03-31-2023 false AFS Financial Group, LLC

7700 OLD GEORGETOWN RD. SUITE 630 BETHESDA MD 20814

13F HOLDINGS REPORT 028-21362 N Alp Atabek Chief Compliance Officer 301-961-8400 /s/Alp Atabek Bethesda MD 04-20-2023 0 93 149870539 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 710902 20726 SH SOLE 20726 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1484067 15142 SH SOLE 15142 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 808857 7916 SH SOLE 7916 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 255135 23300 SH SOLE 23300 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1260423 12151 SH SOLE 12151 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1741537 16746 SH SOLE 16746 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1305586 12640 SH SOLE 12640 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 395976 5934 SH SOLE 5934 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20615119 125016 SH SOLE 125016 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1405348 11441 SH SOLE 11441 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 636279 4216 SH SOLE 4216 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2419664 84604 SH SOLE 84604 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 279128 904 SH SOLE 904 0 0 BOEING CO COM 097023105 BBG001S5P0V3 207544 977 SH SOLE 977 0 0 BOX INC CL A 10316T104 BBG001T5R852 1033183 38566 SH SOLE 38566 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 396159 5716 SH SOLE 5716 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1548966 9494 SH SOLE 9494 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 395356 7563 SH SOLE 7563 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 519821 11086 SH SOLE 11086 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1011536 16307 SH SOLE 16307 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 277334 2795 SH SOLE 2795 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 265807 3577 SH SOLE 3577 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 370978 2048 SH SOLE 2048 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2259534 22566 SH SOLE 22566 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 369146 6602 SH SOLE 6602 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1013623 10507 SH SOLE 10507 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 474232 6608 SH SOLE 6608 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1244366 11347 SH SOLE 11347 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 313057 16524 SH SOLE 16524 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 1299451 29869 SH SOLE 29869 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 425707 4453 SH SOLE 4453 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 420793 11472 SH SOLE 11472 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1941652 5936 SH SOLE 5936 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 728061 2467 SH SOLE 2467 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 894421 17892 SH SOLE 17892 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1378945 22259 SH SOLE 22259 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 360495 4061 SH SOLE 4061 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8996710 21886 SH SOLE 21886 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 242723 2436 SH SOLE 2436 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 462934 17397 SH SOLE 17397 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 291042 7376 SH SOLE 7376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2982459 27682 SH SOLE 27682 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1396201 6199 SH SOLE 6199 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 635533 4174 SH SOLE 4174 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1319597 30066 SH SOLE 30066 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2464054 15897 SH SOLE 15897 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4446277 34121 SH SOLE 34121 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 262308 8410 SH SOLE 8410 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 338631 8540 SH SOLE 8540 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 326249 950 SH SOLE 950 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 403944 1445 SH SOLE 1445 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 209357 588 SH SOLE 588 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1847791 17368 SH SOLE 17368 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5258342 18239 SH SOLE 18239 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 800908 11487 SH SOLE 11487 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 861757 9815 SH SOLE 9815 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 317080 4114 SH SOLE 4114 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 268046 1206 SH SOLE 1206 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1869158 6729 SH SOLE 6729 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 413587 4451 SH SOLE 4451 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1135487 6229 SH SOLE 6229 0 0 PFIZER INC COM 717081103 BBG001S5V466 1632892 40022 SH SOLE 40022 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1545858 10397 SH SOLE 10397 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 97039 11863 SH SOLE 11863 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 210688 6250 SH SOLE 6250 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 293799 5106 SH SOLE 5106 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 423259 21518 SH SOLE 21518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1419984 12682 SH SOLE 12682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3323428 8118 SH SOLE 8118 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 367923 6646 SH SOLE 6646 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1454469 13968 SH SOLE 13968 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 209742 1011 SH SOLE 1011 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 380995 1491 SH SOLE 1491 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 214263 1250 SH SOLE 1250 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 336393 8930 SH SOLE 8930 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 228861 24116 SH SOLE 24116 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 404734 2011 SH SOLE 2011 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1626887 8386 SH SOLE 8386 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 720136 22199 SH SOLE 22199 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 336000 4551 SH SOLE 4551 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 202046 810 SH SOLE 810 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 696762 5197 SH SOLE 5197 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2069929 5504 SH SOLE 5504 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21281990 154094 SH SOLE 154094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1390473 34418 SH SOLE 34418 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1858715 36690 SH SOLE 36690 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 750097 4870 SH SOLE 4870 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1623645 15390 SH SOLE 15390 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11191652 180656 SH SOLE 180656 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 273158 2704 SH SOLE 2704 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1306645 6389 SH SOLE 6389 0 0 WALMART INC COM 931142103 BBG001S5XH92 1491899 10118 SH SOLE 10118 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 487815 2990 SH SOLE 2990 0 0