Chief Compliance Officer

0001085146-23-003735.txt : 20231013 0001085146-23-003735.hdr.sgml : 20231013 20231013103857 ACCESSION NUMBER: 0001085146-23-003735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324206 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 09-30-2023 09-30-2023 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 10-13-2023 0 95 146393329 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 233875 1569 SH SOLE 1569 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1343343 13065 SH SOLE 13065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 653412 7533 SH SOLE 7533 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 217622 23300 SH SOLE 23300 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1670166 12763 SH SOLE 12763 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2135910 16200 SH SOLE 16200 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1600441 12590 SH SOLE 12590 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 304924 5514 SH SOLE 5514 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20928212 122237 SH SOLE 122237 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1568695 11330 SH SOLE 11330 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 558090 4154 SH SOLE 4154 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2251246 82222 SH SOLE 82222 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 483764 1381 SH SOLE 1381 0 0 BOEING CO COM 097023105 BBG001S5P0V3 243242 1269 SH SOLE 1269 0 0 BOX INC CL A 10316T104 BBG001T5R852 307491 12701 SH SOLE 12701 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 349155 6016 SH SOLE 6016 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1367817 54473 SH SOLE 54473 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1568302 9301 SH SOLE 9301 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 403791 7511 SH SOLE 7511 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 307733 7482 SH SOLE 7482 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 937341 16744 SH SOLE 16744 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 371877 3104 SH SOLE 3104 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 241647 3461 SH SOLE 3461 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1855559 22894 SH SOLE 22894 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 279219 6251 SH SOLE 6251 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 492493 6603 SH SOLE 6603 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 442137 823 SH SOLE 823 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1920897 16337 SH SOLE 16337 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 306373 16524 SH SOLE 16524 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 991868 24204 SH SOLE 24204 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 653052 14992 SH SOLE 14992 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 380845 3445 SH SOLE 3445 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 209392 6351 SH SOLE 6351 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1849778 5717 SH SOLE 5717 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 689831 2283 SH SOLE 2283 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 202088 3183 SH SOLE 3183 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 266241 5375 SH SOLE 5375 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 715561 11928 SH SOLE 11928 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 217209 2303 SH SOLE 2303 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9382829 21849 SH SOLE 21849 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 229081 2436 SH SOLE 2436 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 303427 6141 SH SOLE 6141 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 453714 17397 SH SOLE 17397 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 279905 7376 SH SOLE 7376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3803619 37094 SH SOLE 37094 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1456207 6199 SH SOLE 6199 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 633697 4174 SH SOLE 4174 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 293864 4295 SH SOLE 4295 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 333371 2167 SH SOLE 2167 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 861331 29569 SH SOLE 29569 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2527352 16227 SH SOLE 16227 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4878681 33641 SH SOLE 33641 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 321887 8909 SH SOLE 8909 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 435906 1655 SH SOLE 1655 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 255692 588 SH SOLE 588 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1649063 16018 SH SOLE 16018 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5905258 18702 SH SOLE 18702 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 781964 11267 SH SOLE 11267 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1414660 17322 SH SOLE 17322 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1287802 22479 SH SOLE 22479 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 302172 1354 SH SOLE 1354 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 509494 1171 SH SOLE 1171 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 471450 4451 SH SOLE 4451 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1069788 6314 SH SOLE 6314 0 0 PFIZER INC COM 717081103 BBG001S5V466 1356914 40908 SH SOLE 40908 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1610224 11040 SH SOLE 11040 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 79363 11863 SH SOLE 11863 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 269269 7929 SH SOLE 7929 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 201595 6251 SH SOLE 6251 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 328724 5106 SH SOLE 5106 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 202162 9518 SH SOLE 9518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1357190 12563 SH SOLE 12563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2450529 5733 SH SOLE 5733 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 328470 5541 SH SOLE 5541 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1203536 13187 SH SOLE 13187 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 369075 1475 SH SOLE 1475 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 407936 1426 SH SOLE 1426 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 165195 24116 SH SOLE 24116 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 429252 2108 SH SOLE 2108 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1392351 8933 SH SOLE 8933 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202205 401 SH SOLE 401 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 650652 20728 SH SOLE 20728 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 527955 7566 SH SOLE 7566 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 609357 4653 SH SOLE 4653 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1598523 4071 SH SOLE 4071 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20081037 145589 SH SOLE 145589 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1303831 33253 SH SOLE 33253 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1800624 37435 SH SOLE 37435 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 696109 4480 SH SOLE 4480 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1477130 14297 SH SOLE 14297 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10231987 165325 SH SOLE 165325 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 274186 2704 SH SOLE 2704 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1434739 6323 SH SOLE 6323 0 0 WALMART INC COM 931142103 BBG001S5XH92 1499504 9376 SH SOLE 9376 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 490852 3220 SH SOLE 3220 0 0