Mmbg Investment Advisors

Mmbg Investment Advisors as of June 30, 2024

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 152 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $91M 432k 210.62
Microsoft Corporation (MSFT) 8.5 $79M 177k 446.95
Amazon (AMZN) 7.7 $72M 371k 193.25
Betterware De Mxc S A B De C Shs New (BWMX) 6.4 $59M 4.1M 14.61
Alphabet Cap Stk Cl A (GOOGL) 6.3 $59M 324k 182.15
Meta Platforms Cl A (META) 5.0 $47M 93k 504.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $35M 237k 145.75
JPMorgan Chase & Co. (JPM) 3.4 $32M 157k 202.26
NVIDIA Corporation (NVDA) 3.2 $30M 240k 123.54
salesforce (CRM) 2.1 $20M 76k 257.10
Alphabet Cap Stk Cl C (GOOG) 2.0 $19M 104k 183.42
Walt Disney Company (DIS) 1.9 $18M 177k 99.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $17M 31k 544.21
Bank of America Corporation (BAC) 1.6 $15M 379k 39.77
Goldman Sachs (GS) 1.5 $14M 31k 452.32
Micron Technology (MU) 1.4 $14M 102k 131.53
Select Sector Spdr Tr Financial (XLF) 1.3 $13M 304k 41.11
Wal-Mart Stores (WMT) 1.2 $12M 171k 67.71
Ishares Tr Ishares Biotech (IBB) 1.2 $11M 79k 137.26
Visa Com Cl A (V) 1.1 $10M 39k 262.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.5M 20k 479.11
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $9.5M 37k 260.70
Starbucks Corporation (SBUX) 1.0 $9.5M 122k 77.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $9.3M 51k 182.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.6M 15k 500.13
Ishares Tr U.s. Tech Etf (IYW) 0.8 $7.4M 49k 150.50
Tencent Music Entmt Group Spon Ads (TCEHY) 0.8 $7.3M 155k 47.30
Select Sector Spdr Tr Technology (XLK) 0.7 $6.6M 29k 226.23
FedEx Corporation (FDX) 0.7 $6.6M 22k 299.84
Broadcom (AVGO) 0.7 $6.6M 4.1k 1605.53
Shopify Cl A (SHOP) 0.7 $6.5M 99k 66.05
Honeywell International (HON) 0.7 $6.3M 29k 213.54
Uber Technologies (UBER) 0.7 $6.3M 86k 72.68
Constellation Brands Cl A (STZ) 0.7 $6.2M 24k 257.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $6.0M 34k 173.81
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.6M 9.8k 576.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $5.6M 49k 112.82
Thermo Fisher Scientific (TMO) 0.6 $5.2M 9.4k 553.00
UnitedHealth (UNH) 0.5 $4.7M 9.2k 509.26
McDonald's Corporation (MCD) 0.5 $4.6M 18k 254.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $4.5M 42k 107.65
Ishares Tr Short Treas Bd (SHV) 0.5 $4.5M 40k 110.50
Danaher Corporation (DHR) 0.5 $4.2M 17k 249.85
Snowflake Cl A (SNOW) 0.4 $4.0M 29k 135.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.9M 51k 76.58
Select Sector Spdr Tr Energy (XLE) 0.4 $3.8M 42k 91.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.7M 51k 72.00
Raytheon Technologies Corp (RTX) 0.4 $3.6M 36k 100.39
Pfizer (PFE) 0.4 $3.3M 117k 27.98
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.3 $3.2M 47k 66.77
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.5k 849.99
Nike CL B (NKE) 0.3 $2.9M 38k 75.37
Merck & Co (MRK) 0.3 $2.8M 23k 123.80
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.3 $2.6M 320k 8.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.4M 33k 71.98
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.1M 31k 68.24
Las Vegas Sands (LVS) 0.2 $2.1M 47k 44.25
S&p Global (SPGI) 0.2 $2.0M 4.6k 446.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 5.0k 406.80
General Motors Company (GM) 0.2 $1.9M 42k 46.46
Apollo Global Mgmt (APO) 0.2 $1.9M 16k 118.07
Home Depot (HD) 0.2 $1.9M 5.6k 344.24
Abbvie (ABBV) 0.2 $1.9M 11k 171.52
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 43k 43.93
Ishares Tr Us Industrials (IYJ) 0.2 $1.9M 16k 119.44
Amgen (AMGN) 0.2 $1.8M 5.7k 312.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 81.65
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.8M 29k 61.27
MercadoLibre (MELI) 0.2 $1.8M 1.1k 1643.40
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.7M 18k 94.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.9k 547.23
Ishares Tr Us Trsprtion (IYT) 0.2 $1.6M 24k 65.43
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 77.28
Boeing Company (BA) 0.1 $1.3M 7.4k 182.01
Paypal Holdings (PYPL) 0.1 $1.3M 23k 58.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.3M 25k 50.03
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 59.06
Metropcs Communications (TMUS) 0.1 $1.3M 7.1k 176.18
Ishares Msci Eurozone Etf (EZU) 0.1 $1.2M 25k 48.83
Deere & Company (DE) 0.1 $1.1M 3.0k 373.63
Starwood Property Trust (STWD) 0.1 $1.1M 59k 18.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.55
Ishares Msci Germany Etf (EWG) 0.1 $1.0M 34k 30.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M 23k 45.21
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.0M 23k 43.00
Waste Management (WM) 0.1 $909k 4.3k 213.34
Comcast Corp Cl A (CMCSA) 0.1 $909k 23k 39.16
Lululemon Athletica (LULU) 0.1 $907k 3.0k 298.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $898k 18k 51.09
Ishares Tr Global Tech Etf (IXN) 0.1 $885k 11k 82.82
Intuit (INTU) 0.1 $884k 1.3k 657.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $853k 17k 51.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $836k 17k 49.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $834k 28k 29.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $819k 19k 42.59
Tesla Motors (TSLA) 0.1 $749k 3.8k 197.88
Ishares Core Msci Emkt (IEMG) 0.1 $747k 14k 53.53
Ishares Tr Global Finls Etf (IXG) 0.1 $730k 8.6k 85.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $718k 2.0k 364.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $701k 12k 57.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $690k 16k 42.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $680k 42k 16.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $671k 15k 43.76
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $664k 12k 56.42
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $624k 5.6k 111.40
Ford Motor Company (F) 0.1 $617k 49k 12.54
Cullen/Frost Bankers (CFR) 0.1 $617k 6.1k 101.63
Ishares Tr Europe Etf (IEV) 0.1 $602k 11k 54.76
Biogen Idec (BIIB) 0.1 $568k 2.5k 231.82
Target Corporation (TGT) 0.1 $562k 3.8k 148.04
Palo Alto Networks (PANW) 0.1 $546k 1.6k 339.01
Qualcomm (QCOM) 0.1 $544k 2.7k 199.18
Novartis Sponsored Adr (NVS) 0.1 $533k 5.0k 106.46
Fiserv (FI) 0.1 $514k 3.5k 149.04
Ishares Msci Hong Kg Etf (EWH) 0.1 $506k 33k 15.30
Lockheed Martin Corporation (LMT) 0.1 $476k 1.0k 467.10
Johnson & Johnson (JNJ) 0.0 $465k 3.2k 146.16
Select Sector Spdr Tr Communication (XLC) 0.0 $464k 5.4k 85.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $447k 3.7k 121.87
Chevron Corporation (CVX) 0.0 $407k 2.6k 156.42
Veren Com New 0.0 $380k 35k 10.79
Schlumberger Com Stk (SLB) 0.0 $380k 8.1k 47.18
Spotify Technology S A SHS (SPOT) 0.0 $377k 1.2k 313.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $362k 3.9k 92.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $358k 3.5k 102.70
Sofi Technologies (SOFI) 0.0 $357k 54k 6.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $355k 3.2k 112.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $345k 3.9k 88.13
3M Company (MMM) 0.0 $344k 3.4k 102.19
Moderna (MRNA) 0.0 $340k 2.9k 118.75
Adobe Systems Incorporated (ADBE) 0.0 $339k 610.00 555.54
On Hldg Namen Akt A (ONON) 0.0 $337k 8.7k 38.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $333k 3.3k 100.65
Pepsi (PEP) 0.0 $330k 2.0k 164.93
Tko Group Holdings Cl A (TKO) 0.0 $325k 3.0k 107.99
International Bancshares Corporation 0.0 $324k 5.7k 57.21
Urban Outfitters (URBN) 0.0 $321k 7.8k 41.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $318k 4.1k 77.14
Coca-Cola Company (KO) 0.0 $314k 4.9k 63.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $310k 3.5k 88.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $309k 10k 30.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $296k 5.3k 56.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $293k 3.2k 91.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $293k 8.6k 34.01
C H Robinson Worldwide Com New (CHRW) 0.0 $282k 3.2k 88.12
Medtronic SHS (MDT) 0.0 $274k 3.5k 78.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $268k 2.3k 118.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $233k 6.9k 33.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $221k 2.5k 88.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $219k 1.1k 204.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $208k 2.3k 91.78
First Tr Value Line Divid In SHS (FVD) 0.0 $200k 4.9k 40.75