Mmbg Investment Advisors

Mmbg Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $103M 404k 254.63
Microsoft Corporation (MSFT) 8.5 $97M 186k 517.95
Amazon (AMZN) 7.5 $84M 384k 219.57
Alphabet Cap Stk Cl A (GOOGL) 7.1 $80M 329k 243.10
Meta Platforms Cl A (META) 5.3 $60M 81k 734.43
Betterware De Mxc S A B De C Shs New (BWMX) 4.9 $55M 4.1M 13.45
NVIDIA Corporation (NVDA) 4.2 $47M 252k 186.59
JPMorgan Chase & Co. (JPM) 4.0 $46M 145k 315.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $28M 200k 139.17
Alphabet Cap Stk Cl C (GOOG) 2.4 $28M 113k 243.55
Goldman Sachs (GS) 2.4 $27M 34k 796.35
salesforce (CRM) 1.7 $19M 80k 237.42
Broadcom (AVGO) 1.5 $18M 53k 329.92
Wal-Mart Stores (WMT) 1.5 $17M 168k 103.06
Visa Com Cl A (V) 1.4 $16M 46k 341.38
Tencent Music Entmt Group Spon Ads (TCEHY) 1.2 $14M 165k 85.26
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $13M 41k 326.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 19k 668.00
Cemex Sab De Cv Spon Adr New (CX) 1.1 $13M 1.4M 8.99
Bank of America Corporation (BAC) 1.1 $12M 238k 51.59
Shopify Cl A (SHOP) 1.0 $12M 80k 148.61
Uber Technologies (UBER) 1.0 $12M 121k 97.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $11M 40k 280.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 17k 614.14
Micron Technology (MU) 0.9 $9.9M 59k 167.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.6M 16k 601.06
Select Sector Spdr Tr Financial (XLF) 0.8 $9.5M 176k 53.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $9.2M 52k 178.73
Eaton Corp SHS (ETN) 0.8 $8.8M 23k 374.25
Walt Disney Company (DIS) 0.7 $8.2M 71k 114.50
Thermo Fisher Scientific (TMO) 0.7 $7.4M 15k 485.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.2M 30k 239.64
Select Sector Spdr Tr Technology (XLK) 0.6 $6.7M 24k 281.87
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $6.6M 8.9k 746.63
Eli Lilly & Co. (LLY) 0.6 $6.4M 8.4k 763.00
UnitedHealth (UNH) 0.6 $6.3M 18k 345.30
Costco Wholesale Corporation (COST) 0.5 $5.9M 6.4k 925.63
Ishares Tr Ishares Biotech (IBB) 0.5 $5.7M 39k 144.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $5.2M 40k 128.03
Starbucks Corporation (SBUX) 0.4 $5.1M 60k 84.60
Raytheon Technologies Corp (RTX) 0.4 $5.0M 30k 167.33
Danaher Corporation (DHR) 0.4 $4.6M 23k 198.58
McDonald's Corporation (MCD) 0.4 $4.5M 15k 303.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $4.3M 44k 98.63
MercadoLibre (MELI) 0.4 $4.2M 1.8k 2336.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.0M 51k 78.37
Abbvie (ABBV) 0.4 $4.0M 17k 231.54
Select Sector Spdr Tr Energy (XLE) 0.3 $3.8M 42k 89.34
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.7M 19k 195.86
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.3 $3.6M 46k 79.80
Constellation Brands Cl A (STZ) 0.3 $3.6M 27k 134.67
Apollo Global Mgmt (APO) 0.3 $3.2M 24k 133.27
Ishares Gold Tr Ishares New (IAU) 0.3 $3.1M 43k 72.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 5.9k 502.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 32k 82.96
FedEx Corporation (FDX) 0.2 $2.6M 11k 237.26
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.2 $2.5M 366k 6.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.5M 16k 154.23
Nike CL B (NKE) 0.2 $2.5M 35k 70.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 6.8k 355.47
Servicenow (NOW) 0.2 $2.3M 2.5k 920.28
Ishares Tr Us Industrials (IYJ) 0.2 $2.3M 16k 145.88
S&p Global (SPGI) 0.2 $2.2M 4.6k 486.71
Oracle Corporation (ORCL) 0.2 $2.2M 7.7k 281.24
Ishares Tr Short Treas Bd (SHV) 0.2 $2.1M 19k 110.49
Morgan Stanley Com New (MS) 0.2 $1.9M 12k 158.96
Merck & Co (MRK) 0.2 $1.9M 23k 84.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.8k 669.30
Deere & Company (DE) 0.2 $1.8M 4.0k 458.88
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.8M 15k 126.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 1.9k 968.09
Metropcs Communications (TMUS) 0.2 $1.8M 7.4k 239.38
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 32k 55.49
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 26k 65.92
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.0k 568.81
Amgen (AMGN) 0.2 $1.7M 6.1k 282.20
Ishares Tr Us Trsprtion (IYT) 0.2 $1.7M 24k 71.71
Palo Alto Networks (PANW) 0.2 $1.7M 8.3k 203.62
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 2.4k 698.00
Nextera Energy (NEE) 0.1 $1.7M 22k 75.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.7M 28k 58.72
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 38k 42.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 25k 65.26
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 20k 79.93
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.6k 447.23
Pfizer (PFE) 0.1 $1.6M 61k 25.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M 16k 91.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.5M 28k 52.22
Barrick Mng Corp Com Shs (B) 0.1 $1.4M 43k 32.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 26k 53.03
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 17k 80.21
Ishares Msci Eurozone Etf (EZU) 0.1 $1.3M 21k 61.94
Boeing Company (BA) 0.1 $1.3M 5.8k 215.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 16k 76.40
Home Depot (HD) 0.1 $1.2M 3.0k 405.19
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 16k 76.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 18k 65.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 19k 62.12
Starwood Property Trust (STWD) 0.1 $1.1M 56k 19.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.2k 490.38
Cadence Design Systems (CDNS) 0.1 $1.0M 2.9k 351.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $978k 17k 58.85
Waste Management (WM) 0.1 $941k 4.3k 220.83
Chevron Corporation (CVX) 0.1 $940k 6.1k 155.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $922k 2.0k 468.31
Intuit (INTU) 0.1 $919k 1.3k 682.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $905k 7.6k 119.51
Mondelez Intl Cl A (MDLZ) 0.1 $899k 14k 62.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $888k 15k 60.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $862k 17k 50.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $849k 8.9k 95.19
Honeywell International (HON) 0.1 $842k 4.0k 210.50
Invesco Exchange Traded Fd T S&p 500 Eql Enr (RSP) 0.1 $815k 4.3k 189.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $805k 19k 43.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $803k 8.3k 96.46
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $790k 26k 30.29
Freeport-mcmoran CL B (FCX) 0.1 $779k 20k 39.22
Cullen/Frost Bankers (CFR) 0.1 $770k 6.1k 126.77
Las Vegas Sands (LVS) 0.1 $764k 14k 53.79
Schlumberger Com Stk (SLB) 0.1 $762k 22k 34.66
Select Sector Spdr Tr Communication (XLC) 0.1 $748k 6.3k 118.37
CVS Caremark Corporation (CVS) 0.1 $735k 9.8k 75.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $719k 42k 17.16
Comcast Corp Cl A (CMCSA) 0.1 $705k 22k 31.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $655k 13k 50.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $627k 10k 60.08
Tesla Motors (TSLA) 0.1 $625k 1.4k 444.72
Dell Technologies CL C (DELL) 0.1 $625k 4.4k 141.77
Snowflake Cl A (SNOW) 0.1 $611k 2.7k 225.55
Tko Group Holdings Cl A (TKO) 0.1 $607k 3.0k 201.96
Nu Hldgs Ord Shs Cl A (NU) 0.1 $602k 38k 16.01
Paypal Holdings (PYPL) 0.1 $601k 9.0k 67.06
Johnson & Johnson (JNJ) 0.1 $590k 3.2k 185.42
Urban Outfitters (URBN) 0.0 $558k 7.8k 71.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $554k 10k 54.18
Ishares Tr Broad Usd High (USHY) 0.0 $546k 14k 37.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $544k 6.1k 89.37
Ge Vernova (GEV) 0.0 $535k 870.00 614.90
3M Company (MMM) 0.0 $523k 3.4k 155.18
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.0 $520k 6.8k 76.01
Global X Fds Global X Uranium (URA) 0.0 $500k 11k 47.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $487k 9.5k 51.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $465k 5.1k 91.75
Novartis Sponsored Adr (NVS) 0.0 $448k 3.5k 128.24
Fiserv (FI) 0.0 $445k 3.5k 128.93
C H Robinson Worldwide Com New (CHRW) 0.0 $426k 3.2k 133.02
Target Corporation (TGT) 0.0 $421k 4.7k 89.70
Lululemon Athletica (LULU) 0.0 $416k 2.3k 177.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $392k 3.9k 99.95
International Bancshares Corporation 0.0 $390k 5.7k 68.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $389k 7.3k 53.40
Ishares Msci Germany Etf (EWG) 0.0 $383k 9.2k 41.61
Lockheed Martin Corporation (LMT) 0.0 $374k 750.00 499.21
Ishares Tr Mcsi Eafe Etf (EFA) 0.0 $369k 4.0k 93.37
Ishares Tr Europe Etf (IEV) 0.0 $367k 5.6k 65.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $359k 3.5k 102.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $354k 10k 35.43
On Hldg Namen Akt A (ONON) 0.0 $354k 8.4k 42.35
Ishares Tr Mcsi China Etf (MCHI) 0.0 $352k 5.4k 65.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $346k 13k 27.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $346k 3.9k 88.62
Ishares Tr Mbs Etf (MBB) 0.0 $338k 3.6k 95.15
Medtronic SHS (MDT) 0.0 $334k 3.5k 95.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $319k 2.3k 140.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $311k 3.8k 81.19
Netflix (NFLX) 0.0 $306k 255.00 1198.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $299k 1.1k 279.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $268k 2.7k 100.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $268k 2.4k 111.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $263k 1.3k 206.51
Ishares Tr National Mun Etf (MUB) 0.0 $256k 2.4k 106.49
Ishares Tr Expanded Tech (IGV) 0.0 $253k 2.2k 115.01
Global X Fds Defense Tech Etf (SHLD) 0.0 $227k 3.2k 70.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $224k 2.5k 89.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $222k 3.5k 62.71
Regeneron Pharmaceuticals (REGN) 0.0 $208k 370.00 562.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $208k 2.1k 100.70
Qualcomm (QCOM) 0.0 $205k 1.2k 166.36