Mmbg Investment Advisors

Mmbg Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $86M 447k 192.53
Microsoft Corporation (MSFT) 8.4 $71M 189k 376.04
Amazon (AMZN) 7.2 $61M 402k 151.94
Betterware De Mxc S A B De C Shs New (BWMX) 6.8 $58M 4.1M 13.94
Alphabet Cap Stk Cl A (GOOGL) 5.4 $46M 326k 139.69
Meta Platforms Cl A (META) 4.6 $39M 110k 353.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $32M 235k 136.38
JPMorgan Chase & Co. (JPM) 3.4 $29M 170k 170.10
salesforce (CRM) 2.4 $20M 77k 263.14
Alphabet Cap Stk Cl C (GOOG) 2.0 $17M 123k 140.93
Walt Disney Company (DIS) 1.9 $16M 177k 90.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 31k 475.31
Bank of America Corporation (BAC) 1.6 $14M 406k 33.67
NVIDIA Corporation (NVDA) 1.5 $13M 26k 495.22
Goldman Sachs (GS) 1.4 $12M 31k 385.77
Select Sector Spdr Tr Financial (XLF) 1.3 $11M 302k 37.60
Ishares Tr Ishares Biotech (IBB) 1.3 $11M 79k 135.85
Visa Com Cl A (V) 1.2 $10M 39k 260.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $10M 56k 178.81
Wal-Mart Stores (WMT) 1.1 $9.3M 59k 157.65
Starbucks Corporation (SBUX) 1.1 $9.3M 96k 96.01
Micron Technology (MU) 1.1 $9.1M 106k 85.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.8M 20k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.3M 20k 409.52
FedEx Corporation (FDX) 0.9 $7.9M 31k 252.97
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.6M 62k 122.75
Nike CL B (NKE) 0.9 $7.3M 67k 108.57
Shopify Cl A (SHOP) 0.8 $6.6M 85k 77.90
Honeywell International (HON) 0.7 $6.3M 30k 209.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $6.3M 36k 174.87
Select Sector Spdr Tr Technology (XLK) 0.7 $5.9M 31k 192.48
Tencent Music Entmt Group Spon Ads (TCEHY) 0.7 $5.9M 156k 37.79
Uber Technologies (UBER) 0.7 $5.8M 95k 61.57
Constellation Brands Cl A (STZ) 0.7 $5.8M 24k 241.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $5.4M 42k 130.35
McDonald's Corporation (MCD) 0.6 $5.3M 18k 296.51
Snowflake Cl A (SNOW) 0.6 $5.0M 25k 199.00
Broadcom (AVGO) 0.6 $4.7M 4.2k 1116.25
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $4.7M 9.8k 484.00
Pfizer (PFE) 0.5 $4.5M 158k 28.79
Ishares Tr Short Treas Bd (SHV) 0.5 $4.5M 41k 110.13
UnitedHealth (UNH) 0.5 $4.5M 8.5k 526.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $4.4M 49k 87.98
Thermo Fisher Scientific (TMO) 0.5 $4.3M 8.2k 530.79
Select Sector Spdr Tr Energy (XLE) 0.5 $4.1M 49k 83.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.8M 49k 77.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.7M 51k 72.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.6M 35k 104.00
Danaher Corporation (DHR) 0.4 $3.5M 15k 231.34
Boeing Company (BA) 0.4 $3.5M 13k 260.66
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $3.0M 47k 64.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $3.0M 62k 47.81
Raytheon Technologies Corp (RTX) 0.3 $2.8M 33k 84.14
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 58k 43.85
CVS Caremark Corporation (CVS) 0.3 $2.5M 32k 78.96
Merck & Co (MRK) 0.3 $2.5M 23k 109.02
Metropcs Communications (TMUS) 0.3 $2.4M 15k 160.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.2M 33k 66.57
S&p Global (SPGI) 0.3 $2.2M 5.0k 440.52
Costco Wholesale Corporation (COST) 0.3 $2.2M 3.3k 660.08
Las Vegas Sands (LVS) 0.2 $2.1M 42k 49.21
Home Depot (HD) 0.2 $2.0M 5.9k 346.55
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.9M 30k 64.14
Paypal Holdings (PYPL) 0.2 $1.8M 30k 61.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 82.04
Ishares Tr Us Industrials (IYJ) 0.2 $1.8M 16k 114.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.0k 356.66
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 43k 39.03
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.7M 5.8k 286.24
Amgen (AMGN) 0.2 $1.6M 5.7k 288.02
Abbvie (ABBV) 0.2 $1.6M 11k 154.97
Ishares Tr Us Trsprtion (IYT) 0.2 $1.6M 6.0k 262.43
Apollo Global Mgmt (APO) 0.2 $1.5M 16k 93.19
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.5M 18k 85.41
General Motors Company (GM) 0.2 $1.5M 42k 35.92
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 77.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.9k 477.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 29k 42.85
Starwood Property Trust (STWD) 0.1 $1.2M 59k 21.02
Ishares Msci Eurozone Etf (EZU) 0.1 $1.2M 25k 47.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.19
Ishares Msci Germany Etf (EWG) 0.1 $1.0M 34k 29.69
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.0M 23k 43.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.62
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $919k 313k 2.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $919k 4.1k 223.39
Lauder Estee Cos Cl A (EL) 0.1 $855k 5.8k 146.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $853k 17k 51.27
Intuit (INTU) 0.1 $841k 1.3k 625.03
Coca-Cola Company (KO) 0.1 $839k 14k 58.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $836k 28k 29.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $835k 17k 49.20
Deere & Company (DE) 0.1 $824k 2.1k 399.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $809k 20k 41.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $785k 15k 53.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $774k 19k 40.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $767k 6.9k 111.63
Waste Management (WM) 0.1 $763k 4.3k 179.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $729k 12k 62.66
Ishares Tr Global Tech Etf (IXN) 0.1 $728k 11k 68.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $705k 12k 58.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $690k 16k 42.22
Tesla Motors (TSLA) 0.1 $686k 2.8k 248.48
Netflix (NFLX) 0.1 $685k 1.4k 486.88
Ishares Core Msci Emkt (IEMG) 0.1 $675k 13k 50.58
Ishares Tr Global Finls Etf (IXG) 0.1 $674k 8.6k 78.58
Cullen/Frost Bankers (CFR) 0.1 $659k 6.1k 108.49
Target Corporation (TGT) 0.1 $657k 4.6k 142.42
Biogen Idec (BIIB) 0.1 $634k 2.5k 258.77
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $634k 12k 53.84
Fortinet (FTNT) 0.1 $630k 11k 58.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $612k 6.1k 100.51
Ford Motor Company (F) 0.1 $600k 49k 12.19
MercadoLibre (MELI) 0.1 $599k 381.00 1571.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $597k 2.0k 303.10
Ishares Tr Europe Etf (IEV) 0.1 $582k 11k 52.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $578k 42k 13.80
Ishares Msci Hong Kg Etf (EWH) 0.1 $574k 33k 17.37
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $566k 5.6k 101.07
Novartis Sponsored Adr (NVS) 0.1 $555k 5.5k 100.97
Johnson & Johnson (JNJ) 0.1 $535k 3.4k 156.74
Qualcomm (QCOM) 0.1 $513k 3.6k 144.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $495k 6.2k 79.34
Fiserv (FI) 0.1 $458k 3.5k 132.84
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $446k 7.4k 60.47
Select Sector Spdr Tr Communication (XLC) 0.1 $438k 6.0k 72.66
Lockheed Martin Corporation (LMT) 0.1 $431k 950.00 453.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $418k 3.7k 113.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $393k 5.1k 77.39
Chevron Corporation (CVX) 0.0 $388k 2.6k 149.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $378k 3.5k 108.26
3M Company (MMM) 0.0 $368k 3.4k 109.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $358k 730.00 489.99
Lululemon Athletica (LULU) 0.0 $346k 677.00 511.29
Pepsi (PEP) 0.0 $340k 2.0k 169.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $338k 3.9k 86.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $331k 3.9k 84.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $330k 3.3k 99.79
Ishares Silver Tr Ishares (SLV) 0.0 $316k 15k 21.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $312k 3.5k 89.06
International Bancshares Corporation (IBOC) 0.0 $308k 5.7k 54.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $302k 7.2k 42.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $292k 3.2k 91.39
Medtronic SHS (MDT) 0.0 $287k 3.5k 82.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $285k 10k 28.50
Moderna (MRNA) 0.0 $284k 2.9k 99.45
Urban Outfitters (URBN) 0.0 $279k 7.8k 35.69
C H Robinson Worldwide Com New (CHRW) 0.0 $276k 3.2k 86.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $275k 5.1k 53.97
Wells Fargo & Company (WFC) 0.0 $257k 5.2k 49.22
Tko Group Holdings Cl A (TKO) 0.0 $245k 3.0k 81.58
Crescent Capital Bdc (CCAP) 0.0 $244k 35k 6.93
Spotify Technology S A SHS (SPOT) 0.0 $226k 1.2k 187.91
On Hldg Namen Akt A (ONON) 0.0 $225k 8.4k 26.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $225k 2.3k 98.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $214k 2.5k 85.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $205k 3.6k 57.30