Mmbg Investment Advisors

Mmbg Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Mmbg Investment Advisors

Mmbg Investment Advisors holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $80M 467k 171.21
Betterware De Mxc S A B De C Shs New (BWMX) 8.5 $68M 4.2M 16.29
Microsoft Corporation (MSFT) 8.0 $63M 201k 315.75
Amazon (AMZN) 6.7 $53M 418k 127.12
Alphabet Cap Stk Cl A (GOOGL) 5.8 $46M 350k 130.86
Meta Platforms Cl A (META) 4.4 $35M 116k 300.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $30M 236k 128.74
JPMorgan Chase & Co. (JPM) 3.0 $24M 163k 145.02
Alphabet Cap Stk Cl C (GOOG) 2.3 $18M 138k 131.85
salesforce (CRM) 2.1 $17M 83k 202.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $14M 33k 427.48
Walt Disney Company (DIS) 1.7 $14M 171k 81.05
Bank of America Corporation (BAC) 1.4 $11M 411k 27.38
NVIDIA Corporation (NVDA) 1.4 $11M 25k 434.99
Select Sector Spdr Tr Financial (XLF) 1.3 $10M 303k 33.17
Goldman Sachs (GS) 1.2 $9.7M 30k 323.57
Ishares Tr Ishares Biotech (IBB) 1.2 $9.5M 78k 122.29
Wal-Mart Stores (WMT) 1.2 $9.5M 59k 159.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.3M 24k 392.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $9.1M 57k 160.98
Starbucks Corporation (SBUX) 1.1 $8.7M 95k 91.27
Visa Com Cl A (V) 1.1 $8.6M 38k 230.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.5M 24k 358.27
FedEx Corporation (FDX) 1.0 $8.3M 31k 264.92
Micron Technology (MU) 0.9 $7.3M 107k 68.03
Ishares Tr U.s. Tech Etf (IYW) 0.8 $6.5M 62k 104.92
Nike CL B (NKE) 0.8 $6.4M 67k 95.62
Tencent Music Entmt Group Spon Ads (TCEHY) 0.8 $6.3M 164k 38.67
Uber Technologies (UBER) 0.8 $6.1M 133k 45.99
Constellation Brands Cl A (STZ) 0.7 $5.8M 23k 251.33
Ishares Tr Short Treas Bd (SHV) 0.7 $5.5M 50k 110.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $5.2M 36k 144.98
Select Sector Spdr Tr Technology (XLK) 0.6 $5.1M 31k 163.93
Honeywell International (HON) 0.6 $5.0M 27k 184.74
Shopify Cl A (SHOP) 0.6 $4.9M 90k 54.57
McDonald's Corporation (MCD) 0.6 $4.9M 18k 263.44
Pfizer (PFE) 0.6 $4.6M 139k 33.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.6M 53k 86.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $4.6M 52k 88.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $4.6M 42k 109.15
UnitedHealth (UNH) 0.6 $4.4M 8.7k 504.19
Select Sector Spdr Tr Energy (XLE) 0.5 $4.2M 47k 90.39
Snowflake Cl A (SNOW) 0.5 $4.2M 28k 152.77
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.1M 9.9k 414.90
Boeing Company (BA) 0.5 $3.8M 20k 191.68
Comcast Corp Cl A (CMCSA) 0.5 $3.7M 83k 44.34
Broadcom (AVGO) 0.4 $3.6M 4.3k 830.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.5M 51k 68.81
Thermo Fisher Scientific (TMO) 0.4 $3.3M 6.6k 506.17
Danaher Corporation (DHR) 0.4 $3.1M 12k 248.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.0M 35k 86.90
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.4 $2.8M 48k 57.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.6M 63k 42.01
Metropcs Communications (TMUS) 0.3 $2.6M 19k 140.05
Costco Wholesale Corporation (COST) 0.3 $2.5M 4.4k 564.96
Raytheon Technologies Corp (RTX) 0.3 $2.4M 34k 71.97
Merck & Co (MRK) 0.3 $2.4M 23k 102.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.3M 28k 80.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.1M 33k 63.50
Home Depot (HD) 0.3 $2.0M 6.6k 302.16
CVS Caremark Corporation (CVS) 0.2 $2.0M 28k 69.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.9M 49k 39.50
Las Vegas Sands (LVS) 0.2 $1.9M 42k 45.84
S&p Global (SPGI) 0.2 $1.8M 5.0k 365.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.1k 350.30
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.7M 29k 60.29
Paypal Holdings (PYPL) 0.2 $1.7M 29k 58.46
Ishares Tr Us Industrials (IYJ) 0.2 $1.6M 16k 100.89
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.6M 5.8k 270.07
Abbvie (ABBV) 0.2 $1.6M 11k 149.06
Amgen (AMGN) 0.2 $1.5M 5.7k 268.76
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 43k 34.99
Apollo Global Mgmt (APO) 0.2 $1.5M 16k 89.76
Ishares Tr Us Trsprtion (IYT) 0.2 $1.4M 6.0k 233.77
General Motors Company (GM) 0.2 $1.4M 41k 32.97
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.3M 18k 74.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.9k 429.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 23k 50.89
Starwood Property Trust (STWD) 0.1 $1.1M 59k 19.35
Ishares Msci Eurozone Etf (EZU) 0.1 $1.0M 25k 42.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.15
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $941k 313k 3.01
Ishares Msci Pac Jp Etf (EPP) 0.1 $927k 23k 39.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $921k 16k 57.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $913k 4.6k 200.64
Ishares Msci Germany Etf (EWG) 0.1 $896k 34k 26.20
MercadoLibre (MELI) 0.1 $858k 677.00 1267.88
Lauder Estee Cos Cl A (EL) 0.1 $846k 5.9k 144.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $829k 17k 49.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $823k 28k 29.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $814k 17k 47.99
Coca-Cola Company (KO) 0.1 $798k 14k 55.98
Deere & Company (DE) 0.1 $770k 2.0k 377.38
Vaguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $755k 10k 75.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $730k 19k 37.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $729k 4.3k 171.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $710k 6.9k 103.32
Intuit (INTU) 0.1 $687k 1.3k 510.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $671k 16k 41.03
Waste Management (WM) 0.1 $649k 4.3k 152.44
Ishares Core Msci Emkt (IEMG) 0.1 $635k 13k 47.59
Biogen Idec (BIIB) 0.1 $630k 2.5k 257.01
Ishares Tr Global Tech Etf (IXN) 0.1 $618k 11k 57.84
Ford Motor Company (F) 0.1 $612k 49k 12.42
Ishares Tr Global Finls Etf (IXG) 0.1 $604k 8.6k 70.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $592k 15k 39.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $588k 42k 14.03
Ishares Msci Hong Kg Etf (EWH) 0.1 $567k 33k 17.15
Novartis Sponsored Adr (NVS) 0.1 $559k 5.5k 101.86
Cullen/Frost Bankers (CFR) 0.1 $554k 6.1k 91.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $548k 6.1k 89.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $545k 5.6k 97.24
First Tr Exchange Traded Nasdaq Ctb Etf (CIBR) 0.1 $535k 12k 45.43
Johnson & Johnson (JNJ) 0.1 $531k 3.4k 155.75
Netflix (NFLX) 0.1 $531k 1.4k 377.60
Select Sector Spdr Tr Communication (XLC) 0.1 $530k 8.1k 65.57
Ishares Tr Europe Etf (IEV) 0.1 $525k 11k 47.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $524k 2.0k 265.93
Target Corporation (TGT) 0.1 $510k 4.6k 110.57
General Electric Com New (GE) 0.1 $509k 4.6k 110.55
Lockheed Martin Corporation (LMT) 0.1 $479k 1.2k 408.96
Chevron Corporation (CVX) 0.1 $438k 2.6k 168.62
Ishares Tr Expanded Tech (IGV) 0.1 $433k 1.3k 341.26
Qualcomm (QCOM) 0.1 $424k 3.8k 111.06
Fiserv (FI) 0.0 $390k 3.5k 112.96
Tesla Motors (TSLA) 0.0 $375k 1.5k 250.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $374k 5.1k 73.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $360k 3.6k 101.38
Pepsi (PEP) 0.0 $339k 2.0k 169.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $332k 3.3k 100.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $331k 6.6k 50.36
Peabody Energy (BTU) 0.0 $330k 13k 25.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $321k 3.9k 82.42
Vangaurd Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $320k 5.4k 59.16
3M Company (MMM) 0.0 $316k 3.4k 93.62
Fortinet (FTNT) 0.0 $305k 5.2k 58.68
Moderna (MRNA) 0.0 $295k 2.9k 103.29
Ishares Silver Tr Ishares (SLV) 0.0 $295k 15k 20.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $293k 3.2k 91.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $292k 3.9k 74.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $292k 730.00 399.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $289k 3.5k 82.52
C H Robinson Worldwide Com New (CHRW) 0.0 $276k 3.2k 86.13
Medtronic SHS (MDT) 0.0 $273k 3.5k 78.36
Urban Outfitters (URBN) 0.0 $256k 7.8k 32.69
Lululemon Athletica (LULU) 0.0 $255k 660.00 385.61
Tko Group Holdings Cl A (TKO) 0.0 $253k 3.0k 84.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $247k 5.1k 48.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $247k 10k 24.72
International Bancshares Corporation (IBOC) 0.0 $246k 5.7k 43.34
On Hldg Namen Akt A (ONON) 0.0 $232k 8.4k 27.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $135k 3.2k 42.63