Mmbg Investment Advisors

Mmbg Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $71M 544k 129.93
Microsoft Corporation (MSFT) 8.2 $62M 258k 239.82
Amazon (AMZN) 5.2 $39M 465k 84.00
Alphabet Cap Stk Cl A (GOOGL) 4.7 $36M 405k 88.23
JPMorgan Chase & Co. (JPM) 3.7 $28M 209k 134.10
Betterware De Mxc S A B De C Shs New (BWMX) 3.6 $27M 4.2M 6.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $25M 187k 135.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $25M 65k 382.43
Meta Platforms Cl A (META) 2.5 $19M 159k 120.34
Walt Disney Company (DIS) 2.1 $16M 179k 86.88
Bank of America Corporation (BAC) 2.1 $16M 468k 33.12
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M 152k 88.73
Visa Com Cl A (V) 1.7 $13M 63k 207.76
Goldman Sachs (GS) 1.7 $13M 38k 343.38
salesforce (CRM) 1.7 $13M 97k 132.59
McDonald's Corporation (MCD) 1.6 $12M 45k 263.52
Tencent Music Entmt Group Spon Ads (TCEHY) 1.6 $12M 279k 42.36
Select Sector Spdr Tr Financial (XLF) 1.5 $11M 330k 34.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 31k 351.35
Ishares Tr Ishares Biotech (IBB) 1.4 $11M 83k 131.29
Pfizer (PFE) 1.3 $9.9M 194k 51.24
Starbucks Corporation (SBUX) 1.3 $9.5M 96k 99.20
Comcast Corp Cl A (CMCSA) 1.2 $9.3M 265k 34.97
Ishares Tr Short Treas Bd (SHV) 1.2 $8.8M 80k 109.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.5M 32k 266.28
FedEx Corporation (FDX) 1.1 $8.0M 46k 173.19
Nike CL B (NKE) 1.0 $7.9M 68k 117.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $7.6M 59k 129.16
Uber Technologies (UBER) 0.9 $6.5M 264k 24.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $6.4M 72k 88.09
Merck & Co (MRK) 0.8 $6.2M 56k 110.95
Micron Technology (MU) 0.8 $6.0M 121k 49.98
Metropcs Communications (TMUS) 0.8 $5.9M 42k 140.01
NVIDIA Corporation (NVDA) 0.8 $5.8M 39k 146.14
Honeywell International (HON) 0.8 $5.7M 27k 214.30
Wal-Mart Stores (WMT) 0.8 $5.7M 40k 141.78
Boeing Company (BA) 0.7 $5.6M 30k 190.50
Las Vegas Sands (LVS) 0.7 $5.6M 116k 48.07
Constellation Brands Cl A (STZ) 0.7 $5.6M 24k 231.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $5.1M 101k 50.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.9M 98k 49.82
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.6M 62k 74.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.2M 21k 202.94
Snowflake Cl A (SNOW) 0.5 $4.1M 29k 143.53
Select Sector Spdr Tr Energy (XLE) 0.5 $4.0M 45k 87.47
Select Sector Spdr Tr Technology (XLK) 0.5 $3.9M 31k 124.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.9M 48k 81.17
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.7M 12k 319.39
Procter & Gamble Company (PG) 0.5 $3.7M 25k 151.55
Shopify Cl A (SHOP) 0.5 $3.7M 106k 34.71
Broadcom (AVGO) 0.5 $3.5M 6.3k 559.05
Raytheon Technologies Corp (RTX) 0.5 $3.5M 35k 100.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $3.5M 54k 64.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $3.3M 42k 78.11
UnitedHealth (UNH) 0.4 $2.8M 5.3k 530.22
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $2.8M 50k 55.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.5M 65k 38.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.2M 33k 64.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.2M 29k 74.50
Home Depot (HD) 0.3 $2.1M 6.7k 315.86
Paypal Holdings (PYPL) 0.3 $2.1M 30k 71.21
Ishares Tr Us Industrials (IYJ) 0.3 $2.1M 22k 96.48
3M Company (MMM) 0.3 $2.1M 17k 119.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $2.0M 29k 69.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 25k 73.63
S&p Global (SPGI) 0.2 $1.8M 5.3k 334.91
Abbvie (ABBV) 0.2 $1.7M 11k 161.59
Amgen (AMGN) 0.2 $1.7M 6.4k 262.57
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.7M 5.8k 283.78
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.6M 30k 54.45
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 20k 75.19
Lauder Estee Cos Cl A (EL) 0.2 $1.5M 5.9k 248.16
Johnson & Johnson (JNJ) 0.2 $1.4M 8.2k 176.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 19k 74.53
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.1k 456.40
General Motors Company (GM) 0.2 $1.4M 41k 33.63
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 28k 47.99
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.3M 18k 75.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.2k 308.89
Carlyle Group (CG) 0.2 $1.2M 40k 29.85
Lululemon Athletica (LULU) 0.2 $1.2M 3.6k 320.28
First Tr Exchange-traded Nas Clnedg Green (SQ) 0.2 $1.1M 24k 47.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.9k 384.06
Starwood Property Trust (STWD) 0.1 $1.1M 59k 18.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.54
Ishares Msci Pac Jp Etf (EPP) 0.1 $997k 23k 42.81
Ishares Msci Eurozone Etf (EZU) 0.1 $972k 25k 39.48
Ishares Tr Global Finls Etf (IXG) 0.1 $949k 14k 70.30
Cisco Systems (CSCO) 0.1 $921k 19k 47.64
Coca-Cola Company (KO) 0.1 $906k 14k 63.58
Ishares Tr Us Trsprtion (IYT) 0.1 $874k 4.1k 213.43
Ishares Msci Germany Etf (EWG) 0.1 $846k 34k 24.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $812k 17k 47.87
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $807k 313k 2.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $776k 4.6k 170.55
Ishares Msci Hong Kg Etf (EWH) 0.1 $748k 36k 21.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $747k 16k 46.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $743k 6.9k 108.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $729k 19k 37.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $721k 4.3k 169.65
Biogen Idec (BIIB) 0.1 $678k 2.5k 276.73
Waste Management (WM) 0.1 $668k 4.3k 156.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $647k 6.7k 97.00
Ishares Core Msci Emkt (IEMG) 0.1 $624k 13k 46.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $589k 15k 39.01
Ford Motor Company (F) 0.1 $573k 49k 11.64
Lockheed Martin Corporation (LMT) 0.1 $569k 1.2k 486.32
Sofi Technologies (SOFI) 0.1 $554k 120k 4.61
Verizon Communications (VZ) 0.1 $552k 14k 39.37
MercadoLibre (MELI) 0.1 $546k 645.00 846.51
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $538k 5.6k 96.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $538k 13k 40.86
Cullen/Frost Bankers (CFR) 0.1 $535k 4.0k 133.75
Intuit (INTU) 0.1 $524k 1.3k 389.59
Moderna (MRNA) 0.1 $514k 2.9k 179.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $501k 6.1k 82.33
Novartis Sponsored Adr (NVS) 0.1 $498k 5.5k 90.68
Ishares Tr Europe Etf (IEV) 0.1 $498k 11k 45.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $497k 42k 11.86
Fidelity National Information Services (FIS) 0.1 $487k 7.2k 67.83
Ishares Tr Global Tech Etf (IXN) 0.1 $479k 11k 44.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $473k 2.8k 172.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $469k 5.6k 84.50
Chevron Corporation (CVX) 0.1 $467k 2.6k 179.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $448k 4.5k 98.57
Oracle Corporation (ORCL) 0.1 $425k 5.2k 81.73
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $424k 11k 38.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 2.0k 214.32
Qualcomm (QCOM) 0.1 $420k 3.8k 109.95
Netflix (NFLX) 0.1 $415k 1.4k 295.16
General Electric Com New (GE) 0.1 $385k 4.6k 83.70
Pepsi (PEP) 0.0 $361k 2.0k 180.50
Fiserv (FI) 0.0 $360k 3.6k 101.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $331k 3.9k 84.87
Ishares Tr Expanded Tech (IGV) 0.0 $325k 1.3k 255.91
Target Corporation (TGT) 0.0 $323k 2.2k 149.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $322k 3.3k 98.17
Ishares Silver Tr Ishares (SLV) 0.0 $319k 15k 22.01
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $305k 11k 26.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $305k 6.6k 46.35
C H Robinson Worldwide Com New (CHRW) 0.0 $293k 3.2k 91.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $292k 3.2k 91.45
Vangaurd Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $286k 4.7k 60.92
Unilever Spon Adr New (UL) 0.0 $278k 5.5k 50.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $277k 3.9k 70.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $268k 5.1k 52.55
Deere & Company (DE) 0.0 $262k 610.00 429.51
International Bancshares Corporation (IBOC) 0.0 $259k 5.7k 45.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $244k 4.2k 58.65
Adobe Systems Incorporated (ADBE) 0.0 $239k 710.00 336.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $238k 12k 19.83
Zillow Group Cl A (Z) 0.0 $225k 7.0k 32.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $225k 3.9k 57.69
Advanced Micro Devices (AMD) 0.0 $224k 3.5k 64.74
Northrop Grumman Corporation (NOC) 0.0 $221k 405.00 545.68
At&t (T) 0.0 $221k 12k 18.37
Peabody Energy (BTU) 0.0 $218k 8.3k 26.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $217k 2.5k 85.77
Diageo Spon Adr New (DEO) 0.0 $213k 1.2k 178.39
Wells Fargo & Company (WFC) 0.0 $206k 5.0k 41.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $206k 10k 20.60
Tesla Motors (TSLA) 0.0 $200k 1.6k 123.08