Mmbg Investment Advisors

Mmbg Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $98M 419k 233.00
Microsoft Corporation (MSFT) 7.9 $76M 177k 430.30
Amazon (AMZN) 7.2 $69M 370k 186.33
Alphabet Cap Stk Cl A (GOOGL) 5.6 $53M 322k 165.85
Betterware De Mxc S A B De C Shs New (BWMX) 5.4 $52M 4.1M 12.68
Meta Platforms Cl A (META) 5.2 $50M 88k 572.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $36M 233k 154.02
JPMorgan Chase & Co. (JPM) 3.4 $33M 157k 210.86
NVIDIA Corporation (NVDA) 3.2 $30M 249k 121.44
salesforce (CRM) 2.2 $21M 78k 273.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $17M 29k 573.75
Walt Disney Company (DIS) 1.7 $16M 171k 96.19
Goldman Sachs (GS) 1.7 $16M 32k 495.11
Alphabet Cap Stk Cl C (GOOG) 1.6 $15M 90k 167.19
Bank of America Corporation (BAC) 1.5 $14M 357k 39.68
Select Sector Spdr Tr Financial (XLF) 1.5 $14M 307k 45.32
Wal-Mart Stores (WMT) 1.4 $14M 168k 80.75
Visa Com Cl A (V) 1.2 $12M 42k 274.95
Ishares Tr Ishares Biotech (IBB) 1.2 $11M 79k 145.60
Micron Technology (MU) 1.1 $11M 105k 103.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $11M 21k 527.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $11M 53k 200.37
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $11M 43k 245.45
Starbucks Corporation (SBUX) 1.1 $10M 105k 97.49
Shopify Cl A (SHOP) 0.9 $9.0M 112k 80.14
Thermo Fisher Scientific (TMO) 0.9 $8.9M 14k 618.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.8M 18k 488.07
Tencent Music Entmt Group Spon Ads (TCEHY) 0.8 $8.1M 147k 55.39
Danaher Corporation (DHR) 0.8 $7.6M 27k 278.02
Ishares Tr U.s. Tech Etf (IYW) 0.8 $7.4M 49k 151.62
Broadcom (AVGO) 0.7 $6.9M 40k 172.50
Select Sector Spdr Tr Technology (XLK) 0.7 $6.9M 30k 225.76
Uber Technologies (UBER) 0.7 $6.7M 90k 75.16
Constellation Brands Cl A (STZ) 0.7 $6.5M 25k 257.69
Cemex Sab De Cv Spon Adr New (CX) 0.6 $5.6M 920k 6.10
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.6M 9.6k 586.52
FedEx Corporation (FDX) 0.6 $5.5M 20k 273.68
UnitedHealth (UNH) 0.6 $5.3M 9.1k 584.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.2M 30k 173.67
McDonald's Corporation (MCD) 0.5 $5.2M 17k 304.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $4.9M 47k 106.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.8M 45k 106.12
Raytheon Technologies Corp (RTX) 0.5 $4.4M 36k 121.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.3M 51k 83.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $4.1M 42k 98.71
Eaton Corp SHS (ETN) 0.4 $4.0M 12k 331.44
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M 44k 87.80
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $3.6M 51k 71.10
Ishares Tr Short Treas Bd (SHV) 0.4 $3.6M 33k 110.63
Nike CL B (NKE) 0.4 $3.4M 38k 88.40
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.4k 886.52
Pfizer (PFE) 0.3 $2.7M 94k 28.94
Apollo Global Mgmt (APO) 0.3 $2.7M 22k 124.91
MercadoLibre (MELI) 0.3 $2.7M 1.3k 2051.96
Merck & Co (MRK) 0.3 $2.6M 23k 113.56
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.3 $2.6M 320k 7.99
Honeywell International (HON) 0.3 $2.5M 12k 206.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.4M 31k 78.45
S&p Global (SPGI) 0.2 $2.4M 4.6k 516.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 5.0k 460.26
Home Depot (HD) 0.2 $2.3M 5.6k 405.20
Abbvie (ABBV) 0.2 $2.2M 11k 197.48
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.2M 31k 71.54
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 43k 49.70
Ishares Tr Us Industrials (IYJ) 0.2 $2.1M 16k 133.67
Amgen (AMGN) 0.2 $2.0M 6.1k 322.21
Las Vegas Sands (LVS) 0.2 $1.9M 38k 50.34
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.9M 29k 65.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 83.15
Deere & Company (DE) 0.2 $1.8M 4.2k 417.33
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.8M 17k 103.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.9k 576.82
Ishares Tr Us Trsprtion (IYT) 0.2 $1.6M 24k 68.91
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 79.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.5M 28k 52.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 24k 57.41
Paypal Holdings (PYPL) 0.1 $1.3M 17k 78.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.3M 25k 53.24
Ishares Msci Eurozone Etf (EZU) 0.1 $1.3M 25k 52.23
General Motors Company (GM) 0.1 $1.3M 28k 44.84
Starwood Property Trust (STWD) 0.1 $1.2M 59k 20.38
Ishares Msci Germany Etf (EWG) 0.1 $1.2M 34k 33.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 33.23
Boeing Company (BA) 0.1 $1.1M 7.2k 152.04
Lululemon Athletica (LULU) 0.1 $1.1M 4.0k 271.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M 23k 44.90
Metropcs Communications (TMUS) 0.1 $1.0M 4.9k 206.36
CVS Caremark Corporation (CVS) 0.1 $995k 16k 62.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $981k 17k 59.02
Comcast Corp Cl A (CMCSA) 0.1 $958k 23k 41.77
Waste Management (WM) 0.1 $884k 4.3k 207.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $882k 19k 45.86
Ishares Tr Global Tech Etf (IXN) 0.1 $882k 11k 82.53
Palo Alto Networks (PANW) 0.1 $882k 2.6k 341.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $876k 17k 52.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $875k 15k 59.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $860k 6.3k 135.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $856k 17k 50.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $852k 17k 51.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $850k 28k 30.28
Intuit (INTU) 0.1 $835k 1.3k 621.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $739k 2.0k 375.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $734k 15k 47.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $710k 16k 43.42
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $697k 12k 59.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $695k 7.4k 93.58
Cullen/Frost Bankers (CFR) 0.1 $679k 6.1k 111.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $673k 42k 16.05
Ishares Tr Europe Etf (IEV) 0.1 $641k 11k 58.27
Fiserv (FI) 0.1 $620k 3.5k 179.65
Ishares Msci Hong Kg Etf (EWH) 0.1 $617k 33k 18.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $597k 6.1k 98.10
Target Corporation (TGT) 0.1 $592k 3.8k 155.86
Novartis Sponsored Adr (NVS) 0.1 $575k 5.0k 115.02
Ishares Msci Pac Jp Etf (EPP) 0.1 $549k 11k 48.84
Ishares Tr Broad Usd High (USHY) 0.1 $544k 14k 37.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $527k 1.9k 280.47
Cadence Design Systems (CDNS) 0.1 $527k 1.9k 271.03
Ford Motor Company (F) 0.1 $520k 49k 10.56
Johnson & Johnson (JNJ) 0.1 $516k 3.2k 162.06
Select Sector Spdr Tr Communication (XLC) 0.1 $490k 5.4k 90.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $475k 12k 39.82
Qualcomm (QCOM) 0.0 $464k 2.7k 170.05
Snowflake Cl A (SNOW) 0.0 $463k 4.0k 114.86
3M Company (MMM) 0.0 $461k 3.4k 136.70
Astrazeneca Sponsored Adr (AZN) 0.0 $453k 5.8k 77.91
Spotify Technology S A SHS (SPOT) 0.0 $442k 1.2k 368.53
Lockheed Martin Corporation (LMT) 0.0 $438k 750.00 584.56
On Hldg Namen Akt A (ONON) 0.0 $436k 8.7k 50.15
Sofi Technologies (SOFI) 0.0 $425k 54k 7.86
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $394k 3.2k 123.12
Tesla Motors (TSLA) 0.0 $391k 1.5k 261.63
Chevron Corporation (CVX) 0.0 $383k 2.6k 147.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $383k 3.9k 98.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $381k 3.5k 109.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $380k 3.2k 120.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $374k 3.9k 95.49
Tko Group Holdings Cl A (TKO) 0.0 $372k 3.0k 123.71
Coca-Cola Company (KO) 0.0 $355k 4.9k 71.86
C H Robinson Worldwide Com New (CHRW) 0.0 $353k 3.2k 110.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $350k 826.00 423.12
Biogen Idec (BIIB) 0.0 $349k 1.8k 193.84
Ishares Tr Mbs Etf (MBB) 0.0 $340k 3.6k 95.81
Pepsi (PEP) 0.0 $340k 2.0k 170.05
International Bancshares Corporation 0.0 $339k 5.7k 59.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $333k 3.3k 100.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $331k 4.1k 80.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $322k 10k 32.15
Medtronic SHS (MDT) 0.0 $313k 3.5k 90.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $309k 8.6k 35.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 368.00 833.25
Urban Outfitters (URBN) 0.0 $299k 7.8k 38.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $293k 3.2k 91.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $290k 2.3k 128.20
Citigroup Com New (C) 0.0 $266k 4.3k 62.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $264k 1.5k 179.16
Freeport-mcmoran CL B (FCX) 0.0 $247k 4.9k 49.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $241k 2.5k 96.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $227k 1.1k 211.83
First Tr Value Line Divid In SHS (FVD) 0.0 $223k 4.9k 45.49
Unilever Spon Adr New (UL) 0.0 $220k 3.4k 64.96
Crescent Capital Bdc (CCAP) 0.0 $217k 35k 6.15
Dell Technologies CL C (DELL) 0.0 $217k 1.8k 118.54
4068594 Enphase Energy (ENPH) 0.0 $216k 1.9k 113.02
Ishares Msci Mexico Etf 0.0 $206k 3.8k 53.71
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $204k 3.6k 57.07