Mmbg Investment Advisors

Mmbg Investment Advisors as of June 30, 2023

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 154 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $90M 473k 189.25
Microsoft Corporation (MSFT) 8.6 $71M 212k 335.85
Amazon (AMZN) 6.8 $56M 431k 129.04
Betterware De Mxc S A B De C Shs New (BWMX) 6.7 $55M 4.2M 13.13
Alphabet Cap Stk Cl A (GOOGL) 5.3 $43M 362k 120.18
Meta Platforms Cl A (META) 4.3 $35M 123k 285.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $31M 238k 130.53
JPMorgan Chase & Co. (JPM) 2.9 $24M 170k 138.59
Alphabet Cap Stk Cl C (GOOG) 2.2 $18M 149k 121.08
salesforce (CRM) 2.1 $18M 83k 212.17
Walt Disney Company (DIS) 1.9 $16M 178k 88.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 33k 436.39
Bank of America Corporation (BAC) 1.4 $12M 423k 28.07
NVIDIA Corporation (NVDA) 1.3 $11M 26k 411.17
Ishares Tr Ishares Biotech (IBB) 1.3 $11M 83k 126.25
Visa Com Cl A (V) 1.2 $10M 45k 227.96
Select Sector Spdr Tr Financial (XLF) 1.2 $10M 308k 32.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $10M 27k 364.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $9.9M 59k 167.50
Starbucks Corporation (SBUX) 1.2 $9.6M 97k 98.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.6M 24k 402.55
Wal-Mart Stores (WMT) 1.1 $9.4M 60k 155.33
Goldman Sachs (GS) 1.1 $9.4M 30k 313.66
FedEx Corporation (FDX) 1.1 $8.7M 35k 248.44
Micron Technology (MU) 0.9 $7.8M 117k 67.07
Nike CL B (NKE) 0.9 $7.4M 65k 113.03
Tencent Music Entmt Group Spon Ads (TCEHY) 0.8 $6.9M 163k 42.75
Ishares Tr U.s. Tech Etf (IYW) 0.8 $6.7M 62k 107.45
Uber Technologies (UBER) 0.8 $6.6M 148k 44.24
Ishares Tr Short Treas Bd (SHV) 0.7 $6.0M 54k 110.37
Shopify Cl A (SHOP) 0.7 $5.9M 92k 64.62
Honeywell International (HON) 0.7 $5.5M 27k 202.50
Constellation Brands Cl A (STZ) 0.7 $5.5M 22k 246.78
Select Sector Spdr Tr Technology (XLK) 0.7 $5.4M 32k 170.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $5.4M 36k 150.14
McDonald's Corporation (MCD) 0.7 $5.4M 18k 291.74
Snowflake Cl A (SNOW) 0.6 $5.3M 29k 183.85
Pfizer (PFE) 0.6 $5.0M 138k 36.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $4.6M 42k 109.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $4.5M 54k 82.98
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.4M 10k 435.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.3M 51k 84.59
Comcast Corp Cl A (CMCSA) 0.5 $4.1M 98k 41.67
UnitedHealth (UNH) 0.5 $4.0M 8.4k 474.45
Boeing Company (BA) 0.5 $3.9M 19k 210.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.9M 53k 73.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.8M 47k 81.25
Thermo Fisher Scientific (TMO) 0.5 $3.7M 7.4k 510.15
Select Sector Spdr Tr Energy (XLE) 0.5 $3.7M 47k 79.73
Broadcom (AVGO) 0.4 $3.4M 4.1k 847.94
Raytheon Technologies Corp (RTX) 0.4 $3.3M 35k 95.87
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $3.0M 50k 60.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.0M 29k 100.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.9M 65k 45.26
Danaher Corporation (DHR) 0.3 $2.9M 12k 234.77
Metropcs Communications (TMUS) 0.3 $2.7M 20k 136.27
Merck & Co (MRK) 0.3 $2.6M 23k 112.44
Las Vegas Sands (LVS) 0.3 $2.4M 42k 57.73
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.4k 532.80
Ishares Tr Us Industrials (IYJ) 0.3 $2.2M 22k 103.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.2M 33k 66.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $2.1M 26k 80.33
Home Depot (HD) 0.2 $2.0M 6.6k 306.51
S&p Global (SPGI) 0.2 $2.0M 5.0k 391.52
CVS Caremark Corporation (CVS) 0.2 $1.9M 28k 68.14
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.9M 30k 61.82
Paypal Holdings (PYPL) 0.2 $1.9M 28k 66.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 5.1k 334.15
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.6M 5.8k 275.54
General Motors Company (GM) 0.2 $1.6M 41k 38.19
Ishares Gold Tr Ishares New (IAU) 0.2 $1.6M 43k 36.17
Ishares Tr Us Trsprtion (IYT) 0.2 $1.5M 6.0k 248.14
Amgen (AMGN) 0.2 $1.4M 6.4k 221.31
Abbvie (ABBV) 0.2 $1.4M 11k 132.51
Johnson & Johnson (JNJ) 0.2 $1.3M 8.2k 162.96
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.3M 18k 72.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.9k 438.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 24k 50.80
Apollo Global Mgmt (APO) 0.1 $1.2M 16k 75.14
Starwood Property Trust (STWD) 0.1 $1.1M 59k 19.46
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 5.9k 193.87
Ishares Msci Eurozone Etf (EZU) 0.1 $1.1M 25k 45.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.68
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $1.0M 313k 3.29
Ishares Msci Pac Jp Etf (EPP) 0.1 $974k 23k 41.83
Ishares Msci Germany Etf (EWG) 0.1 $965k 34k 28.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $927k 4.6k 203.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $925k 16k 57.86
Coca-Cola Company (KO) 0.1 $862k 14k 60.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $836k 17k 50.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $819k 17k 48.25
Deere & Company (DE) 0.1 $778k 1.9k 405.20
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $761k 10k 75.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $759k 19k 39.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $753k 4.3k 177.28
Ford Motor Company (F) 0.1 $728k 49k 14.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $717k 6.9k 104.42
Waste Management (WM) 0.1 $713k 4.3k 167.47
Biogen Idec (BIIB) 0.1 $696k 2.5k 284.02
Ishares Msci Hong Kg Etf (EWH) 0.1 $692k 36k 19.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $676k 16k 41.34
Ishares Core Msci Emkt (IEMG) 0.1 $655k 13k 49.09
Ishares Tr Global Tech Etf (IXN) 0.1 $654k 11k 61.23
Ishares Tr Global Finls Etf (IXG) 0.1 $648k 9.3k 70.01
Cullen/Frost Bankers (CFR) 0.1 $631k 6.1k 103.96
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $627k 21k 29.44
Intuit (INTU) 0.1 $618k 1.3k 459.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $612k 15k 40.50
Netflix (NFLX) 0.1 $604k 1.4k 429.84
Select Sector Spdr Tr Communication (XLC) 0.1 $602k 9.3k 64.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $561k 6.1k 92.17
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $555k 5.6k 99.03
Ishares Tr Europe Etf (IEV) 0.1 $548k 11k 49.83
Novartis Sponsored Adr (NVS) 0.1 $541k 5.5k 98.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $534k 42k 12.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $533k 2.0k 270.90
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $527k 12k 44.75
Lockheed Martin Corporation (LMT) 0.1 $526k 1.2k 449.66
MercadoLibre (MELI) 0.1 $519k 430.00 1207.69
Verizon Communications (VZ) 0.1 $516k 14k 36.82
General Electric Com New (GE) 0.1 $492k 4.6k 107.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $467k 9.4k 49.49
Sofi Technologies (SOFI) 0.1 $453k 51k 8.87
Qualcomm (QCOM) 0.1 $449k 3.8k 117.54
Ishares Tr Expanded Tech (IGV) 0.1 $434k 1.3k 342.05
Chevron Corporation (CVX) 0.0 $403k 2.6k 154.92
Fiserv (FI) 0.0 $394k 3.5k 114.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $380k 5.1k 74.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $379k 6.6k 57.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $375k 3.6k 105.39
Pepsi (PEP) 0.0 $367k 2.0k 183.70
Target Corporation (TGT) 0.0 $356k 2.7k 132.47
Moderna (MRNA) 0.0 $352k 2.9k 123.00
Vangaurd Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $336k 5.4k 62.20
3M Company (MMM) 0.0 $332k 3.4k 98.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $330k 3.3k 99.69
Fidelity National Information Services (FIS) 0.0 $329k 6.2k 53.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $326k 3.9k 83.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $302k 3.5k 86.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $302k 3.9k 77.10
Ishares Silver Tr Ishares (SLV) 0.0 $302k 15k 20.84
C H Robinson Worldwide Com New (CHRW) 0.0 $300k 3.2k 93.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $293k 3.2k 91.76
Zillow Group Cl A (Z) 0.0 $287k 5.5k 52.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $284k 10k 28.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $282k 5.1k 55.32
Peabody Energy (BTU) 0.0 $265k 13k 20.87
International Bancshares Corporation (IBOC) 0.0 $246k 5.7k 43.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 480.00 462.08
Valero Energy Corporation (VLO) 0.0 $218k 1.9k 115.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $216k 12k 18.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $203k 2.5k 81.08
Diageo Spon Adr New (DEO) 0.0 $202k 1.2k 169.47
Wells Fargo & Company (WFC) 0.0 $202k 5.0k 40.62