0001085146-23-002738.txt : 20230718 0001085146-23-002738.hdr.sgml : 20230718 20230717214858 ACCESSION NUMBER: 0001085146-23-002738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 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: 231092914 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 06-30-2023 06-30-2023 false AFS Financial Group, LLC

7700 OLD GEORGETOWN RD. SUITE 630 BETHESDA MD 20814

13F HOLDINGS REPORT 028-21362 N Alp Atabek 301-961-8400 /s/Alp Atabek Bethesda MD 07-17-2023 0 93 154273235 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 1600436 14050 SH SOLE 14050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664383 7971 SH SOLE 7971 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 250009 23300 SH SOLE 23300 0 0 ALPHABET INC CAP STK CL A 02079K305 1527731 12763 SH SOLE 12763 0 0 ALPHABET INC CAP STK CL C 02079K107 2051718 16961 SH SOLE 16961 0 0 AMAZON COM INC COM 023135106 1680340 12890 SH SOLE 12890 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 330904 5834 SH SOLE 5834 0 0 APPLE INC COM 037833100 23807672 122739 SH SOLE 122739 0 0 APPLIED MATLS INC COM 038222105 1653741 11441 SH SOLE 11441 0 0 BAIDU INC SPON ADR REP A 056752108 568724 4154 SH SOLE 4154 0 0 BANK AMERICA CORP COM 060505104 2421776 84412 SH SOLE 84412 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470921 1381 SH SOLE 1381 0 0 BOEING CO COM 097023105 289078 1369 SH SOLE 1369 0 0 BOX INC CL A 10316T104 941600 32049 SH SOLE 32049 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 365523 5716 SH SOLE 5716 0 0 CHEVRON CORP NEW COM 166764100 1498874 9526 SH SOLE 9526 0 0 CISCO SYS INC COM 17275R102 409315 7911 SH SOLE 7911 0 0 CITIGROUP INC COM NEW 172967424 510306 11084 SH SOLE 11084 0 0 COCA COLA CO COM 191216100 990150 16442 SH SOLE 16442 0 0 CONOCOPHILLIPS COM 20825C104 321535 3103 SH SOLE 3103 0 0 CVS HEALTH CORP COM 126650100 247278 3577 SH SOLE 3577 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 355212 2048 SH SOLE 2048 0 0 DISNEY WALT CO COM 254687106 2034602 22789 SH SOLE 22789 0 0 DOMINION ENERGY INC COM 25746U109 323055 6238 SH SOLE 6238 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 932859 10395 SH SOLE 10395 0 0 DUPONT DE NEMOURS INC COM 26614N102 471695 6603 SH SOLE 6603 0 0 EXXON MOBIL CORP COM 30231G102 1782305 16618 SH SOLE 16618 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 317343 16524 SH SOLE 16524 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1120956 26160 SH SOLE 26160 0 0 GENERAL ELECTRIC CO COM NEW 369604301 385683 3511 SH SOLE 3511 0 0 GENERAL MTRS CO COM 37045V100 452694 11740 SH SOLE 11740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1914526 5936 SH SOLE 5936 0 0 HOME DEPOT INC COM 437076102 764796 2462 SH SOLE 2462 0 0 ISHARES TR CORE DIV GRWTH 46434V621 924775 17946 SH SOLE 17946 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1299553 20753 SH SOLE 20753 0 0 ISHARES TR CORE S&P US GWT 464287671 219007 2243 SH SOLE 2243 0 0 ISHARES TR CORE S&P500 ETF 464287200 10036719 22518 SH SOLE 22518 0 0 ISHARES TR CORE US AGGBD ET 464287226 241447 2465 SH SOLE 2465 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 200346 3894 SH SOLE 3894 0 0 ISHARES TR IBONDS DEC 25 46435U432 458150 17397 SH SOLE 17397 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 291780 7376 SH SOLE 7376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2992176 28035 SH SOLE 28035 0 0 ISHARES TR RUS 1000 ETF 464287622 1510944 6199 SH SOLE 6199 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 658782 4174 SH SOLE 4174 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 302712 4295 SH SOLE 4295 0 0 ISHARES TR S&P 500 VAL ETF 464287408 349299 2167 SH SOLE 2167 0 0 JD.COM INC SPON ADR CL A 47215P106 1022177 29950 SH SOLE 29950 0 0 JOHNSON & JOHNSON COM 478160104 2694170 16277 SH SOLE 16277 0 0 JPMORGAN CHASE & CO COM 46625H100 4999343 34374 SH SOLE 34374 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 337834 8909 SH SOLE 8909 0 0 LILLY ELI & CO COM 532457108 419268 894 SH SOLE 894 0 0 MCDONALDS CORP COM 580135101 431104 1445 SH SOLE 1445 0 0 MCKESSON CORP COM 58155Q103 251258 588 SH SOLE 588 0 0 MERCK & CO INC COM 58933Y105 1878329 16278 SH SOLE 16278 0 0 MICROSOFT CORP COM 594918104 6379596 18734 SH SOLE 18734 0 0 MONDELEZ INTL INC CL A 609207105 826957 11337 SH SOLE 11337 0 0 MORGAN STANLEY COM NEW 617446448 1070916 12540 SH SOLE 12540 0 0 NEXTERA ENERGY INC COM 65339F101 305233 4114 SH SOLE 4114 0 0 NORDSON CORP COM 655663102 336036 1354 SH SOLE 1354 0 0 NVIDIA CORPORATION COM 67066G104 537751 1271 SH SOLE 1271 0 0 ORACLE CORP COM 68389X105 530070 4451 SH SOLE 4451 0 0 PEPSICO INC COM 713448108 1146821 6192 SH SOLE 6192 0 0 PFIZER INC COM 717081103 1569202 42781 SH SOLE 42781 0 0 PROCTER AND GAMBLE CO COM 742718109 1640995 10815 SH SOLE 10815 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 94785 11863 SH SOLE 11863 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 211096 6251 SH SOLE 6251 0 0 SHELL PLC SPON ADS 780259305 308300 5106 SH SOLE 5106 0 0 SI-BONE INC COM 825704109 256796 9518 SH SOLE 9518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1463297 12671 SH SOLE 12671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2983496 6731 SH SOLE 6731 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 338056 5541 SH SOLE 5541 0 0 STARBUCKS CORP COM 855244109 1353380 13662 SH SOLE 13662 0 0 TESLA INC COM 88160R101 386111 1475 SH SOLE 1475 0 0 THE CIGNA GROUP COM 125523100 453730 1617 SH SOLE 1617 0 0 TRAVELERS COMPANIES INC COM 89417E109 208392 1200 SH SOLE 1200 0 0 TRIP COM GROUP LTD ADS 89677Q107 247800 7080 SH SOLE 7080 0 0 UNDER ARMOUR INC CL A 904311107 174118 24116 SH SOLE 24116 0 0 UNION PAC CORP COM 907818108 478606 2339 SH SOLE 2339 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1635199 9122 SH SOLE 9122 0 0 UNITY SOFTWARE INC COM 91332U101 946469 21798 SH SOLE 21798 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 450024 6191 SH SOLE 6191 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 719161 5197 SH SOLE 5197 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1657265 4069 SH SOLE 4069 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20545754 144587 SH SOLE 144587 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1438385 35359 SH SOLE 35359 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1854876 36935 SH SOLE 36935 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 716226 4409 SH SOLE 4409 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1575033 14849 SH SOLE 14849 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10557388 167047 SH SOLE 167047 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 280567 2704 SH SOLE 2704 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1503503 6389 SH SOLE 6389 0 0 WALMART INC COM 931142103 1587361 10099 SH SOLE 10099 0 0 WASTE MGMT INC DEL COM 94106L109 527571 3042 SH SOLE 3042 0 0