Mmbg Investment Advisors

Mmbg Investment Advisors as of June 30, 2022

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $76M 557k 136.72
Microsoft Corporation (MSFT) 8.0 $65M 251k 256.83
Amazon (AMZN) 5.7 $46M 429k 106.21
Alphabet Cap Stk Cl A (GOOGL) 5.2 $42M 19k 2179.26
Betterware De Mxc S A B De C Shs New (BWMX) 5.2 $42M 4.9M 8.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $29M 229k 128.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $26M 68k 377.25
JPMorgan Chase & Co. (JPM) 3.0 $24M 215k 112.61
Meta Platforms Cl A (META) 3.0 $24M 150k 161.25
Alphabet Cap Stk Cl C (GOOG) 2.1 $17M 7.8k 2187.34
Goldman Sachs (GS) 2.0 $16M 55k 297.01
salesforce (CRM) 1.9 $16M 95k 165.03
Walt Disney Company (DIS) 1.9 $15M 158k 94.40
Bank of America Corporation (BAC) 1.8 $14M 460k 31.13
Tencent Music Entmt Group Spon Ads (TCEHY) 1.6 $13M 281k 45.39
FedEx Corporation (FDX) 1.5 $12M 55k 226.71
Visa Com Cl A (V) 1.5 $12M 61k 196.88
Select Sector Spdr Tr Financial (XLF) 1.4 $11M 363k 31.45
McDonald's Corporation (MCD) 1.4 $11M 46k 246.89
Ishares Tr Short Treas Bd (SHV) 1.4 $11M 103k 110.10
Comcast Corp Cl A (CMCSA) 1.4 $11M 279k 39.24
Ishares Tr Ishares Biotech (IBB) 1.3 $11M 90k 117.63
Pfizer (PFE) 1.3 $10M 194k 52.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.2M 33k 280.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.8M 25k 346.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $8.7M 77k 113.69
Starbucks Corporation (SBUX) 1.0 $8.3M 109k 76.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $8.1M 59k 137.49
Micron Technology (MU) 0.9 $7.5M 136k 55.28
Metropcs Communications (TMUS) 0.8 $6.8M 51k 134.53
Nike CL B (NKE) 0.8 $6.4M 63k 102.21
NVIDIA Corporation (NVDA) 0.7 $5.9M 39k 151.60
Constellation Brands Cl A (STZ) 0.7 $5.7M 24k 233.07
Honeywell International (HON) 0.7 $5.6M 32k 173.80
Uber Technologies (UBER) 0.7 $5.5M 269k 20.46
Merck & Co (MRK) 0.7 $5.4M 59k 91.16
Raytheon Technologies Corp (RTX) 0.7 $5.3M 55k 96.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $5.1M 103k 49.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.0M 100k 50.55
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.0M 62k 79.95
Wal-Mart Stores (WMT) 0.6 $4.6M 38k 121.59
Ishares Gold Tr Ishares New (IAU) 0.6 $4.6M 134k 34.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.1M 20k 203.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.0M 48k 82.80
Select Sector Spdr Tr Technology (XLK) 0.5 $4.0M 31k 127.11
Snowflake Cl A (SNOW) 0.5 $3.9M 28k 139.07
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.8M 12k 326.54
Las Vegas Sands (LVS) 0.5 $3.7M 111k 33.59
Shopify Cl A (SHOP) 0.4 $3.6M 116k 31.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $3.4M 55k 62.44
Procter & Gamble Company (PG) 0.4 $3.4M 24k 143.81
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $3.2M 61k 52.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.1M 38k 81.74
Broadcom (AVGO) 0.4 $3.1M 6.3k 485.85
Boeing Company (BA) 0.4 $2.9M 21k 136.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $2.8M 42k 67.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.3M 33k 69.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.3M 65k 34.79
3M Company (MMM) 0.3 $2.3M 17k 129.43
UnitedHealth (UNH) 0.3 $2.2M 4.3k 513.57
Paypal Holdings (PYPL) 0.3 $2.1M 30k 69.84
Amgen (AMGN) 0.2 $2.0M 8.1k 243.28
Ishares Tr Us Industrials (IYJ) 0.2 $1.9M 22k 88.15
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.9M 29k 65.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 25k 73.62
Home Depot (HD) 0.2 $1.8M 6.7k 274.31
S&p Global (SPGI) 0.2 $1.8M 5.3k 337.08
Abbvie (ABBV) 0.2 $1.6M 11k 153.15
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.6M 30k 52.83
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 20k 76.24
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 28k 54.25
Lauder Estee Cos Cl A (EL) 0.2 $1.5M 5.9k 254.65
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.5M 5.5k 268.92
Johnson & Johnson (JNJ) 0.2 $1.4M 8.2k 177.55
Starwood Property Trust (STWD) 0.2 $1.4M 69k 20.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 19k 72.20
General Motors Company (GM) 0.2 $1.3M 41k 31.76
Carlyle Group (CG) 0.2 $1.3M 40k 31.65
First Tr Exchange-traded Nas Clnedg Green (SQ) 0.2 $1.3M 24k 52.19
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 18k 70.00
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 479.35
Coca-Cola Company (KO) 0.2 $1.2M 19k 62.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 32.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.9k 379.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 20k 53.95
Lululemon Athletica (LULU) 0.1 $981k 3.6k 272.50
Select Sector Spdr Tr Energy (XLE) 0.1 $977k 14k 71.48
Ishares Msci Pac Jp Etf (EPP) 0.1 $970k 23k 41.65
Ishares Msci Eurozone Etf (EZU) 0.1 $895k 25k 36.35
Ishares Tr Global Finls Etf (IXG) 0.1 $887k 14k 65.70
Cisco Systems (CSCO) 0.1 $850k 20k 42.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $822k 17k 48.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $817k 20k 40.09
Adobe Systems Incorporated (ADBE) 0.1 $815k 2.2k 366.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $802k 16k 50.12
Ishares Msci Hong Kg Etf (EWH) 0.1 $790k 36k 22.19
Ishares Msci Germany Etf (EWG) 0.1 $787k 34k 23.01
Verizon Communications (VZ) 0.1 $712k 14k 50.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $699k 6.9k 101.75
Ishares Core Msci Emkt (IEMG) 0.1 $684k 14k 49.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $678k 6.7k 101.65
Fidelity National Information Services (FIS) 0.1 $658k 7.2k 91.64
Waste Management (WM) 0.1 $652k 4.3k 153.05
Gilead Sciences (GILD) 0.1 $641k 10k 61.84
Sofi Technologies (SOFI) 0.1 $634k 120k 5.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $629k 15k 41.66
Moderna (MRNA) 0.1 $613k 4.3k 142.89
Ishares Tr Us Trsprtion (IYT) 0.1 $600k 2.8k 212.77
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $576k 5.6k 102.86
Ford Motor Company (F) 0.1 $548k 49k 11.13
Lockheed Martin Corporation (LMT) 0.1 $537k 1.3k 429.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $534k 13k 40.55
Intuit (INTU) 0.1 $518k 1.3k 385.13
Biogen Idec (BIIB) 0.1 $500k 2.5k 204.08
Ishares Tr Global Tech Etf (IXN) 0.1 $488k 11k 45.68
Qualcomm (QCOM) 0.1 $488k 3.8k 127.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $474k 5.6k 85.41
Ishares Tr Europe Etf (IEV) 0.1 $470k 11k 42.73
Cullen/Frost Bankers (CFR) 0.1 $466k 4.0k 116.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $450k 4.5k 99.01
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $441k 11k 40.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $431k 2.0k 218.89
Nio Spon Ads (NIO) 0.1 $420k 19k 21.73
Chevron Corporation (CVX) 0.0 $376k 2.6k 144.62
Oracle Corporation (ORCL) 0.0 $363k 5.2k 69.81
MercadoLibre (MELI) 0.0 $350k 550.00 636.36
Netflix (NFLX) 0.0 $347k 2.0k 174.72
Ishares Tr Expanded Tech (IGV) 0.0 $342k 1.3k 269.29
Pepsi (PEP) 0.0 $333k 2.0k 166.50
Sea Sponsored Ads (SE) 0.0 $329k 4.9k 66.76
C H Robinson Worldwide Com New (CHRW) 0.0 $324k 3.2k 101.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $323k 4.0k 80.75
Novartis Sponsored Adr (NVS) 0.0 $321k 3.8k 84.56
Fiserv (FI) 0.0 $317k 3.6k 89.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $316k 3.9k 81.03
Freeport-mcmoran CL B (FCX) 0.0 $297k 10k 29.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $296k 6.6k 44.98
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $294k 11k 26.02
Vangaurd Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $288k 4.7k 61.34
Unilever Spon Adr New (UL) 0.0 $277k 6.0k 45.82
Ishares Silver Tr Ishares (SLV) 0.0 $270k 15k 18.63
At&t (T) 0.0 $265k 13k 20.98
Advanced Micro Devices (AMD) 0.0 $265k 3.5k 76.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $262k 3.9k 66.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $257k 5.1k 50.39
Diageo Spon Adr New (DEO) 0.0 $248k 1.4k 174.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $230k 3.9k 58.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 12k 19.08
Zillow Group Cl A (Z) 0.0 $227k 7.1k 31.77
International Bancshares Corporation (IBOC) 0.0 $227k 5.7k 40.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $226k 1.3k 168.41
eBay (EBAY) 0.0 $204k 4.9k 41.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $203k 10k 20.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 12k 10.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $92k 23k 3.93
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $48k 17k 2.79