Mmbg Investment Advisors

Mmbg Investment Advisors as of March 31, 2023

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $81M 494k 164.90
Microsoft Corporation (MSFT) 8.1 $64M 223k 288.30
Betterware De Mxc S A B De C Shs New (BWMX) 6.3 $50M 4.2M 11.90
Amazon (AMZN) 5.8 $46M 442k 103.29
Alphabet Cap Stk Cl A (GOOGL) 5.2 $41M 395k 103.73
Meta Platforms Cl A (META) 4.1 $32M 151k 211.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $26M 199k 129.46
JPMorgan Chase & Co. (JPM) 2.9 $23M 176k 130.31
salesforce (CRM) 2.4 $19M 94k 199.78
Walt Disney Company (DIS) 2.3 $18M 179k 100.13
Alphabet Cap Stk Cl C (GOOG) 2.0 $16M 152k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $13M 33k 409.39
Visa Com Cl A (V) 1.7 $13M 58k 225.46
Bank of America Corporation (BAC) 1.6 $13M 449k 28.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $12M 31k 376.07
Goldman Sachs (GS) 1.4 $11M 33k 327.11
Ishares Tr Ishares Biotech (IBB) 1.4 $11M 83k 129.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $10M 33k 320.93
Select Sector Spdr Tr Financial (XLF) 1.3 $10M 317k 32.15
Starbucks Corporation (SBUX) 1.2 $9.7M 94k 104.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $8.9M 59k 149.54
Ishares Tr Short Treas Bd (SHV) 1.1 $8.8M 80k 110.50
NVIDIA Corporation (NVDA) 1.1 $8.5M 31k 277.77
Tencent Music Entmt Group Spon Ads (TCEHY) 1.1 $8.3M 170k 48.89
Nike CL B (NKE) 1.0 $8.3M 68k 122.64
FedEx Corporation (FDX) 1.0 $8.2M 36k 228.49
Wal-Mart Stores (WMT) 1.0 $8.2M 55k 147.45
Uber Technologies (UBER) 1.0 $7.6M 241k 31.70
Micron Technology (MU) 0.9 $6.8M 114k 60.34
Ishares Tr U.s. Tech Etf (IYW) 0.7 $5.8M 62k 92.81
Constellation Brands Cl A (STZ) 0.7 $5.4M 24k 225.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $5.4M 20k 263.19
Comcast Corp Cl A (CMCSA) 0.7 $5.3M 140k 37.91
McDonald's Corporation (MCD) 0.7 $5.3M 19k 279.61
Shopify Cl A (SHOP) 0.7 $5.2M 108k 47.94
Pfizer (PFE) 0.7 $5.2M 127k 40.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.1M 50k 102.18
Honeywell International (HON) 0.6 $5.1M 27k 191.12
Metropcs Communications (TMUS) 0.6 $4.9M 34k 144.84
Select Sector Spdr Tr Technology (XLK) 0.6 $4.8M 32k 151.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.8M 95k 50.39
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.7M 12k 385.47
Snowflake Cl A (SNOW) 0.6 $4.4M 29k 154.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.4M 53k 82.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.1M 81k 50.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $4.0M 42k 95.19
Boeing Company (BA) 0.5 $3.9M 18k 212.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $3.8M 54k 70.72
Select Sector Spdr Tr Energy (XLE) 0.5 $3.8M 46k 82.83
Raytheon Technologies Corp (RTX) 0.4 $3.4M 35k 97.93
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $3.1M 50k 60.95
UnitedHealth (UNH) 0.4 $3.0M 6.3k 472.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.9M 32k 93.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.9M 65k 44.90
Broadcom (AVGO) 0.3 $2.6M 4.1k 641.54
Las Vegas Sands (LVS) 0.3 $2.5M 44k 57.45
Merck & Co (MRK) 0.3 $2.5M 23k 106.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.3M 33k 67.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $2.2M 26k 82.21
Ishares Tr Us Industrials (IYJ) 0.3 $2.2M 22k 100.16
Paypal Holdings (PYPL) 0.3 $2.1M 28k 75.94
Home Depot (HD) 0.3 $2.0M 6.7k 295.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 25k 75.55
S&p Global (SPGI) 0.2 $1.8M 5.3k 344.77
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.8M 30k 58.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 5.5k 308.77
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 29k 57.97
Abbvie (ABBV) 0.2 $1.7M 11k 159.37
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 43k 37.37
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.6M 5.8k 273.06
Amgen (AMGN) 0.2 $1.5M 6.4k 241.75
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.1k 496.87
General Motors Company (GM) 0.2 $1.5M 41k 36.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 20k 74.71
Lauder Estee Cos Cl A (EL) 0.2 $1.4M 5.9k 246.46
Ishares Tr Us Trsprtion (IYT) 0.2 $1.3M 5.7k 227.84
Johnson & Johnson (JNJ) 0.2 $1.3M 8.2k 155.00
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.3M 18k 71.14
Carlyle Group (CG) 0.2 $1.2M 40k 31.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.9k 411.08
Ishares Msci Eurozone Etf (EZU) 0.1 $1.1M 25k 45.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.22
Starwood Property Trust (STWD) 0.1 $1.0M 59k 17.69
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.0M 23k 43.79
Ishares Msci Germany Etf (EWG) 0.1 $973k 34k 28.46
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $951k 313k 3.04
Ishares Tr Global Finls Etf (IXG) 0.1 $932k 14k 69.01
Coca-Cola Company (KO) 0.1 $884k 14k 62.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $851k 4.6k 187.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $822k 17k 48.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $779k 4.3k 183.22
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $766k 10k 76.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $759k 19k 39.46
MercadoLibre (MELI) 0.1 $758k 575.00 1318.06
CVS Caremark Corporation (CVS) 0.1 $753k 10k 74.31
Ishares Msci Hong Kg Etf (EWH) 0.1 $732k 36k 20.55
Sofi Technologies (SOFI) 0.1 $730k 120k 6.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $725k 6.9k 105.50
Waste Management (WM) 0.1 $695k 4.3k 163.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $681k 16k 41.68
Biogen Idec (BIIB) 0.1 $681k 2.5k 278.03
Ford Motor Company (F) 0.1 $664k 53k 12.60
Ishares Core Msci Emkt (IEMG) 0.1 $651k 13k 48.79
Cullen/Frost Bankers (CFR) 0.1 $639k 6.1k 105.34
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $631k 21k 29.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $610k 15k 40.40
Intuit (INTU) 0.1 $600k 1.3k 445.83
Ishares Tr Global Tech Etf (IXN) 0.1 $581k 11k 54.36
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $562k 5.6k 100.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $555k 2.7k 204.51
Lockheed Martin Corporation (LMT) 0.1 $553k 1.2k 472.73
Ishares Tr Europe Etf (IEV) 0.1 $550k 11k 50.02
Verizon Communications (VZ) 0.1 $545k 14k 38.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $534k 6.1k 87.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $523k 42k 12.47
Novartis Sponsored Adr (NVS) 0.1 $505k 5.5k 92.00
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $503k 12k 42.75
Qualcomm (QCOM) 0.1 $487k 3.8k 127.58
Netflix (NFLX) 0.1 $486k 1.4k 345.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $481k 2.0k 244.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $450k 4.5k 99.64
General Electric Com New (GE) 0.1 $440k 4.6k 95.60
Moderna (MRNA) 0.1 $439k 2.9k 153.58
Chevron Corporation (CVX) 0.1 $424k 2.6k 163.16
Fiserv (FI) 0.1 $402k 3.6k 113.03
Ishares Tr Expanded Tech (IGV) 0.0 $387k 1.3k 304.70
Pepsi (PEP) 0.0 $365k 2.0k 182.30
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $360k 6.6k 54.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $360k 3.6k 101.18
Target Corporation (TGT) 0.0 $359k 2.2k 165.63
3M Company (MMM) 0.0 $354k 3.4k 105.11
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $350k 11k 30.94
Advanced Micro Devices (AMD) 0.0 $339k 3.5k 98.01
Vangaurd Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $337k 5.4k 62.31
Fidelity National Information Services (FIS) 0.0 $337k 6.2k 54.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $329k 3.3k 99.25
Peabody Energy (BTU) 0.0 $325k 13k 25.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $325k 3.9k 83.36
Ishares Silver Tr Ishares (SLV) 0.0 $321k 15k 22.12
C H Robinson Worldwide Com New (CHRW) 0.0 $318k 3.2k 99.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $302k 3.5k 86.28
Sea Sponsord Ads (SE) 0.0 $296k 3.4k 86.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $293k 3.2k 91.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 3.9k 73.78
Unilever Spon Adr New (UL) 0.0 $286k 5.5k 51.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $275k 5.1k 53.98
Adobe Systems Incorporated (ADBE) 0.0 $274k 710.00 385.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $255k 10k 25.50
Deere & Company (DE) 0.0 $252k 610.00 412.88
Zillow Group Cl A (Z) 0.0 $243k 5.5k 44.47
International Bancshares Corporation (IBOC) 0.0 $243k 5.7k 42.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $237k 12k 19.78
At&t (T) 0.0 $232k 12k 19.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $228k 3.9k 58.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $220k 2.5k 86.86
Diageo Spon Adr New (DEO) 0.0 $216k 1.2k 181.18
Nio Spon Ads (NIO) 0.0 $212k 20k 10.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 2.5k 80.66