Chief Compliance Officer

0001085146-23-000367.txt : 20230125 0001085146-23-000367.hdr.sgml : 20230125 20230125085424 ACCESSION NUMBER: 0001085146-23-000367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549933 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 12-31-2022 12-31-2022 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 01-25-2023 0 88 140512339 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 631314 20726 SH SOLE 20726 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 992859 15329 SH SOLE 15329 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 693092 7868 SH SOLE 7868 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1035379 11735 SH SOLE 11735 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1502780 16937 SH SOLE 16937 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1066800 12700 SH SOLE 12700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 356277 5934 SH SOLE 5934 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16114145 124022 SH SOLE 124022 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1116307 11463 SH SOLE 11463 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 486573 4254 SH SOLE 4254 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2800956 84570 SH SOLE 84570 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 335774 1087 SH SOLE 1087 0 0 BOX INC CL A 10316T104 BBG001T5R852 1324675 42553 SH SOLE 42553 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 418444 5816 SH SOLE 5816 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1711877 9537 SH SOLE 9537 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 494028 1491 SH SOLE 1491 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 386170 8106 SH SOLE 8106 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 501328 11084 SH SOLE 11084 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1032913 16238 SH SOLE 16238 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 329755 2795 SH SOLE 2795 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 327283 3512 SH SOLE 3512 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 364856 2048 SH SOLE 2048 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1954366 22495 SH SOLE 22495 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 404193 6592 SH SOLE 6592 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1070389 10393 SH SOLE 10393 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 453141 6603 SH SOLE 6603 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1251550 11347 SH SOLE 11347 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 308163 16524 SH SOLE 16524 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 1375992 32442 SH SOLE 32442 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 376887 4498 SH SOLE 4498 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 385918 11472 SH SOLE 11472 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2045095 5956 SH SOLE 5956 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 777016 2460 SH SOLE 2460 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 925400 18508 SH SOLE 18508 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1288351 22259 SH SOLE 22259 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 331053 4061 SH SOLE 4061 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8448288 21989 SH SOLE 21989 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 229478 2366 SH SOLE 2366 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 458759 17397 SH SOLE 17397 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 281810 7436 SH SOLE 7436 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3028318 28699 SH SOLE 28699 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1305013 6199 SH SOLE 6199 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 632987 4174 SH SOLE 4174 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1698269 30256 SH SOLE 30256 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2792911 15810 SH SOLE 15810 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4636478 34575 SH SOLE 34575 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 264220 8749 SH SOLE 8749 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 253375 6947 SH SOLE 6947 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 292672 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 390201 1481 SH SOLE 1481 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 220571 588 SH SOLE 588 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1913898 17250 SH SOLE 17250 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4368156 18214 SH SOLE 18214 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 770240 11556 SH SOLE 11556 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 763905 8985 SH SOLE 8985 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 343901 4114 SH SOLE 4114 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 286690 1206 SH SOLE 1206 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 980317 6708 SH SOLE 6708 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 393169 4810 SH SOLE 4810 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1130691 6259 SH SOLE 6259 0 0 PFIZER INC COM 717081103 BBG001S5V466 2015159 39328 SH SOLE 39328 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1562359 10309 SH SOLE 10309 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 66696 11763 SH SOLE 11763 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 290787 5106 SH SOLE 5106 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 319845 23518 SH SOLE 23518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1481683 12612 SH SOLE 12612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3066324 8018 SH SOLE 8018 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 308327 6085 SH SOLE 6085 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1404225 14155 SH SOLE 14155 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 234363 1250 SH SOLE 1250 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 327832 9530 SH SOLE 9530 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 245019 24116 SH SOLE 24116 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 396539 1915 SH SOLE 1915 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1457205 8382 SH SOLE 8382 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 533947 18676 SH SOLE 18676 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 326944 4551 SH SOLE 4551 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 702842 5197 SH SOLE 5197 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1474762 4198 SH SOLE 4198 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 21690210 154522 SH SOLE 154522 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1347794 34577 SH SOLE 34577 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1808167 36536 SH SOLE 36536 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 725756 4779 SH SOLE 4779 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1756357 16231 SH SOLE 16231 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10825866 181734 SH SOLE 181734 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 278106 2704 SH SOLE 2704 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1099374 6389 SH SOLE 6389 0 0 WALMART INC COM 931142103 BBG001S5XH92 1452355 10243 SH SOLE 10243 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 458080 2920 SH SOLE 2920 0 0