Mmbg Investment Advisors

Mmbg Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 160 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $76M 549k 138.20
Microsoft Corporation (MSFT) 7.8 $59M 252k 232.90
Amazon (AMZN) 6.6 $49M 436k 113.00
Alphabet Cap Stk Cl A (GOOGL) 5.0 $37M 391k 95.65
Betterware De Mxc S A B De C Shs New (BWMX) 4.0 $30M 4.0M 7.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $26M 217k 121.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $24M 68k 357.17
JPMorgan Chase & Co. (JPM) 3.0 $23M 218k 104.50
Meta Platforms Cl A (META) 2.8 $21M 156k 135.68
Goldman Sachs (GS) 2.1 $16M 55k 293.05
Walt Disney Company (DIS) 2.1 $16M 168k 94.33
Alphabet Cap Stk Cl C (GOOG) 1.9 $14M 148k 96.15
salesforce (CRM) 1.9 $14M 98k 143.84
Bank of America Corporation (BAC) 1.9 $14M 460k 30.20
Ishares Tr Short Treas Bd (SHV) 1.5 $11M 103k 110.00
Visa Com Cl A (V) 1.5 $11M 63k 177.66
Select Sector Spdr Tr Financial (XLF) 1.5 $11M 363k 30.36
McDonald's Corporation (MCD) 1.4 $11M 46k 230.74
Ishares Tr Ishares Biotech (IBB) 1.4 $11M 90k 116.96
Starbucks Corporation (SBUX) 1.3 $9.7M 115k 84.26
Tencent Music Entmt Group Spon Ads (TCEHY) 1.3 $9.5M 281k 33.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.7M 33k 267.27
Pfizer (PFE) 1.1 $8.5M 194k 43.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.4M 26k 328.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $8.4M 59k 142.44
Comcast Corp Cl A (CMCSA) 1.1 $7.9M 268k 29.33
FedEx Corporation (FDX) 0.9 $7.0M 47k 148.48
Uber Technologies (UBER) 0.9 $6.9M 262k 26.50
Metropcs Communications (TMUS) 0.9 $6.6M 49k 134.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $6.1M 77k 79.99
Micron Technology (MU) 0.8 $6.0M 121k 50.10
Nike CL B (NKE) 0.7 $5.6M 67k 83.12
Constellation Brands Cl A (STZ) 0.7 $5.6M 24k 229.69
Honeywell International (HON) 0.7 $5.4M 33k 166.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $5.2M 103k 50.27
Merck & Co (MRK) 0.7 $5.1M 59k 86.11
Wal-Mart Stores (WMT) 0.7 $5.1M 39k 129.69
Snowflake Cl A (SNOW) 0.7 $5.0M 29k 169.96
NVIDIA Corporation (NVDA) 0.7 $5.0M 41k 121.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.9M 100k 49.28
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.6M 62k 73.37
Las Vegas Sands (LVS) 0.6 $4.3M 116k 37.52
Raytheon Technologies Corp (RTX) 0.6 $4.3M 52k 81.86
Select Sector Spdr Tr Technology (XLK) 0.6 $4.1M 35k 118.77
Boeing Company (BA) 0.5 $3.9M 33k 121.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.9M 48k 81.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.8M 21k 185.10
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.6M 12k 307.37
Shopify Cl A (SHOP) 0.4 $3.3M 124k 26.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $3.3M 54k 61.68
Procter & Gamble Company (PG) 0.4 $3.0M 24k 126.26
Broadcom (AVGO) 0.4 $2.8M 6.3k 443.95
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $2.6M 57k 46.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $2.6M 42k 62.75
Paypal Holdings (PYPL) 0.3 $2.6M 30k 86.07
UnitedHealth (UNH) 0.3 $2.2M 4.3k 505.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 30k 68.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.0M 65k 30.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.9M 33k 58.52
3M Company (MMM) 0.3 $1.9M 17k 110.51
Home Depot (HD) 0.2 $1.9M 6.7k 275.95
Amgen (AMGN) 0.2 $1.8M 8.1k 225.41
Ishares Tr Us Industrials (IYJ) 0.2 $1.8M 22k 83.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 25k 71.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.8M 29k 62.21
Ishares Tr Global Finls Etf (IXG) 0.2 $1.7M 27k 61.33
S&p Global (SPGI) 0.2 $1.6M 5.3k 305.43
Starwood Property Trust (STWD) 0.2 $1.6M 86k 18.22
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 20k 74.29
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.5M 30k 48.85
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.5M 5.8k 253.05
Abbvie (ABBV) 0.2 $1.4M 11k 134.19
First Tr Exchange-traded Nas Clnedg Green (SQ) 0.2 $1.4M 24k 56.98
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 28k 47.88
Johnson & Johnson (JNJ) 0.2 $1.3M 8.2k 163.31
General Motors Company (GM) 0.2 $1.3M 41k 32.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 19k 66.75
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 5.9k 215.88
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 472.33
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 18k 67.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.2k 267.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.9k 358.76
Carlyle Group (CG) 0.1 $1.0M 40k 25.85
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 14k 72.03
Lululemon Athletica (LULU) 0.1 $1.0M 3.6k 279.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $907k 20k 45.14
Ishares Msci Pac Jp Etf (EPP) 0.1 $874k 23k 37.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $804k 17k 47.39
Cisco Systems (CSCO) 0.1 $798k 20k 40.02
Coca-Cola Company (KO) 0.1 $798k 14k 56.00
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $797k 295k 2.70
Ishares Msci Eurozone Etf (EZU) 0.1 $787k 25k 31.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $770k 16k 48.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $739k 4.6k 162.42
Waste Management (WM) 0.1 $682k 4.3k 160.09
Ishares Msci Germany Etf (EWG) 0.1 $675k 34k 19.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $671k 19k 34.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $658k 3.8k 174.30
Biogen Idec (BIIB) 0.1 $654k 2.5k 266.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $652k 6.9k 94.91
Ishares Msci Hong Kg Etf (EWH) 0.1 $649k 36k 18.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $643k 6.7k 96.40
Gilead Sciences (GILD) 0.1 $639k 10k 61.65
Ishares Core Msci Emkt (IEMG) 0.1 $599k 14k 42.99
Sofi Technologies (SOFI) 0.1 $587k 120k 4.88
Ishares Tr Us Trsprtion (IYT) 0.1 $554k 2.8k 196.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $551k 15k 36.49
Ford Motor Company (F) 0.1 $551k 49k 11.19
Fidelity National Information Services (FIS) 0.1 $543k 7.2k 75.63
Verizon Communications (VZ) 0.1 $532k 14k 37.95
Cullen/Frost Bankers (CFR) 0.1 $529k 4.0k 132.25
MercadoLibre (MELI) 0.1 $526k 635.00 828.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $526k 13k 39.95
Intuit (INTU) 0.1 $521k 1.3k 387.36
Moderna (MRNA) 0.1 $507k 4.3k 118.18
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $502k 5.6k 89.64
Lockheed Martin Corporation (LMT) 0.1 $483k 1.3k 386.40
Netflix (NFLX) 0.1 $468k 2.0k 235.65
Ishares Tr Expanded Tech (IGV) 0.1 $463k 1.9k 250.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $462k 6.1k 75.92
Ishares Tr Global Tech Etf (IXN) 0.1 $451k 11k 42.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $449k 4.5k 98.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $441k 5.6k 79.46
Qualcomm (QCOM) 0.1 $432k 3.8k 113.09
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $422k 11k 38.54
Ishares Tr Europe Etf (IEV) 0.1 $415k 11k 37.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $414k 2.0k 210.26
Chevron Corporation (CVX) 0.1 $374k 2.6k 143.85
Fiserv (FI) 0.0 $333k 3.6k 93.54
Pepsi (PEP) 0.0 $327k 2.0k 163.50
Oracle Corporation (ORCL) 0.0 $318k 5.2k 61.15
C H Robinson Worldwide Com New (CHRW) 0.0 $308k 3.2k 96.25
Nio Spon Ads (NIO) 0.0 $305k 19k 15.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $294k 3.9k 75.38
Novartis Sponsored Adr (NVS) 0.0 $289k 3.8k 76.13
General Electric Com New (GE) 0.0 $285k 4.6k 61.96
Freeport-mcmoran CL B (FCX) 0.0 $278k 10k 27.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $272k 6.6k 41.34
Vangaurd Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $270k 4.7k 57.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $268k 3.2k 82.97
Unilever Spon Adr New (UL) 0.0 $265k 6.0k 43.83
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $264k 11k 23.36
Ishares Silver Tr Ishares (SLV) 0.0 $254k 15k 17.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $245k 4.2k 58.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $245k 3.9k 62.52
Diageo Spon Adr New (DEO) 0.0 $241k 1.4k 169.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $241k 5.1k 47.25
International Bancshares Corporation (IBOC) 0.0 $241k 5.7k 42.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 12k 19.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $225k 3.9k 57.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 1.3k 164.68
Advanced Micro Devices (AMD) 0.0 $219k 3.5k 63.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $209k 19k 11.06
Peabody Energy (BTU) 0.0 $205k 8.3k 24.85
Deere & Company (DE) 0.0 $204k 610.00 334.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $204k 2.5k 80.63
Zillow Group Cl A (Z) 0.0 $204k 7.1k 28.55
Wells Fargo & Company (WFC) 0.0 $200k 5.0k 40.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $80k 23k 3.42