13F HOLDINGS REPORT (Amended)
MMBG INVESTMENT ADVISORS CO.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001765876-23-000001
Total Value
$755.3M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 544,256 | $70.7M | 9.36% |
| 2 | MICROSOFT CORP | MSFT | 258,386 | $62.0M | 8.20% |
| 3 | AMAZON COM INC | AMZN | 464,597 | $39.0M | 5.17% |
| 4 | ALPHABET INC | GOOG | 405,246 | $35.8M | 4.73% |
| 5 | JP MORGAN CHASE & CO | VYLD | 209,374 | $28.1M | 3.72% |
| 6 | BETTERWARE DE MXC S A B DE C | P1666E105 | 4,210,151 | $27.0M | 3.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 186,893 | $25.4M | 3.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 64,555 | $24.7M | 3.27% |
| 9 | META PLATFORMS INC | META | 159,197 | $19.2M | 2.54% |
| 10 | DISNEY WALT CO | 254687106 | 179,084 | $15.6M | 2.06% |
| 11 | BK OF AMERICA CORP | 060505104 | 467,633 | $15.5M | 2.05% |
| 12 | ALPHABET INC | GOOG | 152,090 | $13.5M | 1.79% |
| 13 | VISA INC | V | 63,265 | $13.1M | 1.74% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 37,696 | $12.9M | 1.71% |
| 15 | SALESFORCE COM INC | CRM | 97,204 | $12.9M | 1.71% |
| 16 | MCDONALDS CORP | MCD | 44,937 | $11.8M | 1.57% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 278,733 | $11.8M | 1.56% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 329,567 | $11.3M | 1.49% |
| 19 | VANGUARD INDEX FDS | 922908363 | 31,137 | $10.9M | 1.45% |
| 20 | ISHARES TR | 464287556 | 83,025 | $10.9M | 1.44% |
| 21 | PFIZER INC | PFE | 193,861 | $9.9M | 1.32% |
| 22 | STARBUCKS CORP | SBUX | 95,694 | $9.5M | 1.26% |
| 23 | COMCAST CORP NEW | CCZ | 265,351 | $9.3M | 1.23% |
| 24 | ISHARES TR | 464288679 | 80,089 | $8.8M | 1.17% |
| 25 | INVESCO QQQ TR | IVZ | 32,004 | $8.5M | 1.13% |
| 26 | FEDEX CORP | FDX | 46,371 | $8.0M | 1.06% |
| 27 | NIKE INC | NKE | 67,709 | $7.9M | 1.05% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 58,936 | $7.6M | 1.01% |
| 29 | UBER TECHNOLOGIES INC | UBER | 264,270 | $6.5M | 0.87% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 72,112 | $6.4M | 0.84% |
| 31 | MERCK & CO INC | MRK | 55,718 | $6.2M | 0.82% |
| 32 | MICRON TECHNOLOGY INC | MU | 120,475 | $6.0M | 0.80% |
| 33 | T-MOBILE US INC | TMUSZ | 42,040 | $5.9M | 0.78% |
| 34 | NVIDIA CORPORATION | NVDA | 39,413 | $5.8M | 0.76% |
| 35 | HONEYWELL INTL INC | 438516106 | 26,621 | $5.7M | 0.76% |
| 36 | WALMART INC | WMT | 40,105 | $5.7M | 0.75% |
| 37 | BOEING CO | BA-PA | 29,460 | $5.6M | 0.74% |
| 38 | LAS VEGAS SANDS CORP | LVS | 116,443 | $5.6M | 0.74% |
| 39 | CONSTELLATION BRANDS INC | STZ | 24,089 | $5.6M | 0.74% |
| 40 | ISHARES TR | 46429B655 | 101,100 | $5.1M | 0.67% |
| 41 | ISHARES TR | 464288646 | 97,644 | $4.9M | 0.64% |
| 42 | ISHARES TR | 464287721 | 62,290 | $4.6M | 0.61% |
| 43 | VANECK ETF TRUST | 92189F676 | 20,711 | $4.2M | 0.56% |
| 44 | SNOWFLAKE INC | SNOW | 28,851 | $4.1M | 0.55% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 45,205 | $4.0M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 31,200 | $3.9M | 0.51% |
| 47 | ISHARES TR | 464287457 | 47,656 | $3.9M | 0.51% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 11,735 | $3.7M | 0.50% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 24,613 | $3.7M | 0.49% |
| 50 | SHOPIFY INC | SHOP | 105,840 | $3.7M | 0.49% |
| 51 | BROADCOM INC | AVGO | 6,325 | $3.5M | 0.47% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,805 | $3.5M | 0.47% |
| 53 | WISDOMTREE TR | WT | 53,942 | $3.5M | 0.46% |
| 54 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 41,723 | $3.3M | 0.43% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,328 | $2.8M | 0.37% |
| 56 | VANGUARD INTL EQUITY INDEX | 922042874 | 50,330 | $2.8M | 0.37% |
| 57 | SPDR INDEX SHS FDS | 78463X202 | 64,805 | $2.5M | 0.33% |
| 58 | ISHARES TR | 464288182 | 33,320 | $2.2M | 0.29% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,965 | $2.2M | 0.29% |
| 60 | HOME DEPOT INC | HD | 6,715 | $2.1M | 0.28% |
| 61 | PAYPAL HLDGS INC | PYPL | 29,505 | $2.1M | 0.28% |
| 62 | ISHARES TR | 464287754 | 21,600 | $2.1M | 0.28% |
| 63 | 3M CO | MMM | 17,380 | $2.1M | 0.28% |
| 64 | WISDOMTREE TR | WT | 28,885 | $2.0M | 0.27% |
| 65 | ISHARES TR | 464288513 | 24,516 | $1.8M | 0.24% |
| 66 | S&P GLOBAL INC | SPGI | 5,270 | $1.8M | 0.23% |
| 67 | ABBVIE INC | ABBV | 10,545 | $1.7M | 0.23% |
| 68 | AMGEN INC | AMGN | 6,364 | $1.7M | 0.22% |
| 69 | ISHARES TR | 464287762 | 5,825 | $1.7M | 0.22% |
| 70 | ISHARES INC | 46434G822 | 30,194 | $1.6M | 0.22% |
| 71 | VAGUARD SCOTTSDALE FDS | 92206C409 | 20,043 | $1.5M | 0.20% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 5,855 | $1.5M | 0.19% |
| 73 | JOHNSON & JOHNSON | JNJ | 8,150 | $1.4M | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 19,267 | $1.4M | 0.19% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 3,096 | $1.4M | 0.19% |
| 76 | GENERAL MTRS CO | 37045V100 | 41,212 | $1.4M | 0.18% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 28,090 | $1.3M | 0.18% |
| 78 | ISHARES TR | 464287788 | 17,600 | $1.3M | 0.18% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,160 | $1.3M | 0.17% |
| 80 | CARLYLE GROUP INC | CGABL | 40,000 | $1.2M | 0.16% |
| 81 | LULULEMON ATHLETICA INC | LULU | 3,600 | $1.2M | 0.15% |
| 82 | FIRST TR EXCHANGE-TRADED FD | BSQKZ | 24,220 | $1.1M | 0.15% |
| 83 | ISHARES TR | 464287200 | 2,924 | $1.1M | 0.15% |
| 84 | STARWOOD PPTY TR INC | STHO | 58,615 | $1.1M | 0.14% |
| 85 | ISHARES TR | 464288687 | 33,755 | $1.0M | 0.14% |
| 86 | ISHARES INC | 464286665 | 23,290 | $997,000 | 0.13% |
| 87 | ISHARES INC | 464286608 | 24,620 | $972,000 | 0.13% |
| 88 | ISHARES TR | 464287333 | 13,500 | $949,000 | 0.13% |
| 89 | CISCO SYS INC | CSCO | 19,333 | $921,000 | 0.12% |
| 90 | COCA COLA CO | KO | 14,250 | $906,000 | 0.12% |
| 91 | ISHARES TR | 464287192 | 4,095 | $874,000 | 0.12% |
| 92 | ISHARES INC | 464286806 | 34,200 | $846,000 | 0.11% |
| 93 | ISHARES TR | 46434V100 | 16,964 | $812,000 | 0.11% |
| 94 | CODERE ONLINE LUXEMBOURG S A | CDROW | 312,700 | $807,000 | 0.11% |
| 95 | ISHARES TR | 464287101 | 4,550 | $776,000 | 0.10% |
| 96 | ISHARES INC | 464286871 | 35,600 | $748,000 | 0.10% |
| 97 | VANGUARD MALVERN FDS | 922020805 | 16,000 | $747,000 | 0.10% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 6,870 | $743,000 | 0.10% |
| 99 | ISHARES TR | 464287234 | 19,239 | $729,000 | 0.10% |
| 100 | SPDR GOLD TR | GLD | 4,250 | $721,000 | 0.10% |
| 101 | BIOGEN INC | BIIB | 2,450 | $678,000 | 0.09% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 4,260 | $668,000 | 0.09% |
| 103 | ISHARES TR | 464287226 | 6,670 | $647,000 | 0.09% |
| 104 | ISHARES INC | 46434G103 | 13,352 | $624,000 | 0.08% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,100 | $589,000 | 0.08% |
| 106 | FORD MTR CO DEL | 345370860 | 49,232 | $573,000 | 0.08% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,170 | $569,000 | 0.08% |
| 108 | SOFI TECHNOLOGIES INC | SOFI | 120,280 | $554,000 | 0.07% |
| 109 | VERIZON COMUNICATIONS INC | VZ | 14,020 | $552,000 | 0.07% |
| 110 | MERCADOLIBRE INC | MELI | 645 | $546,000 | 0.07% |
| 111 | SPDR INDEX SHS FDS | 78463X301 | 5,600 | $538,000 | 0.07% |
| 112 | ISHARES TR | 46434V407 | 13,168 | $538,000 | 0.07% |
| 113 | CULEN FROST BANKERS INC | CFR-PB | 4,000 | $535,000 | 0.07% |
| 114 | INTUIT | INTU | 1,345 | $524,000 | 0.07% |
| 115 | MODERNA INC | MRNA | 2,860 | $514,000 | 0.07% |
| 116 | ISHARES TR | 464288802 | 6,085 | $501,000 | 0.07% |
| 117 | ISHARES TR | 464287861 | 11,000 | $498,000 | 0.07% |
| 118 | NOVARTIS AG | NVSEF | 5,492 | $498,000 | 0.07% |
| 119 | ENERGY TRANSFER L P | ET-PI | 41,905 | $497,000 | 0.07% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,180 | $487,000 | 0.06% |
| 121 | ISHARES TR | 464287291 | 10,684 | $479,000 | 0.06% |
| 122 | VANGUARD WORLD FD | 921910816 | 2,750 | $473,000 | 0.06% |
| 123 | ISHARES TR | 464288281 | 5,550 | $469,000 | 0.06% |
| 124 | CHEVRON CORP NEW | CVX | 2,600 | $467,000 | 0.06% |
| 125 | PIMCO ETF TR | 72201R833 | 4,545 | $448,000 | 0.06% |
| 126 | ORACLE CORP | ORCL-PD | 5,200 | $425,000 | 0.06% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,950 | $424,000 | 0.06% |
| 128 | ISHARES TR | 464287614 | 1,969 | $422,000 | 0.06% |
| 129 | QUALCOMM INC | QCOM | 3,820 | $420,000 | 0.06% |
| 130 | NETFLIX INC | NFLX | 1,406 | $415,000 | 0.05% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 4,600 | $385,000 | 0.05% |
| 132 | PEPSICO INC | PEP | 2,000 | $361,000 | 0.05% |
| 133 | FISERV INC | FISV | 3,560 | $360,000 | 0.05% |
| 134 | ISHARES TR | 464287325 | 3,900 | $331,000 | 0.04% |
| 135 | ISHARES TR | 464287515 | 1,270 | $325,000 | 0.04% |
| 136 | TARGET CORP | TGT | 2,165 | $323,000 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 3,280 | $322,000 | 0.04% |
| 138 | ISHARES SILVER TR | SLV | 14,495 | $319,000 | 0.04% |
| 139 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,580 | $305,000 | 0.04% |
| 140 | ISHARES TR | 46434V704 | 11,300 | $305,000 | 0.04% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $293,000 | 0.04% |
| 142 | SPDR SER TR | 78468R663 | 3,193 | $292,000 | 0.04% |
| 143 | VANGAURD WHITEHALL FDS | 921946885 | 4,695 | $286,000 | 0.04% |
| 144 | UNILEVER PLC | UNLYF | 5,514 | $278,000 | 0.04% |
| 145 | ISHARES TR | 464287663 | 3,919 | $277,000 | 0.04% |
| 146 | ISHARES TR | 464288810 | 5,100 | $268,000 | 0.04% |
| 147 | DEERE & CO | DE | 610 | $262,000 | 0.03% |
| 148 | INTERNATIONAL BANCSHARES COR | INTR | 5,667 | $259,000 | 0.03% |
| 149 | SPDR SER TR | 78464A698 | 4,160 | $244,000 | 0.03% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 710 | $239,000 | 0.03% |
| 151 | ISHARES TR | 464288224 | 12,000 | $238,000 | 0.03% |
| 152 | ZILLOW GROUP INC | Z | 6,975 | $225,000 | 0.03% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,900 | $225,000 | 0.03% |
| 154 | ADVANCED MICRO DEVICES | AMD | 3,460 | $224,000 | 0.03% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 405 | $221,000 | 0.03% |
| 156 | AT&T INC | T-PC | 12,030 | $221,000 | 0.03% |
| 157 | PEABODY ENERGY CORP | BTU | 8,250 | $218,000 | 0.03% |
| 158 | VANECK ETF TRUST | 92189F700 | 2,530 | $217,000 | 0.03% |
| 159 | DIAGEO PLC | DGEAF | 1,194 | $213,000 | 0.03% |
| 160 | WELLS FARGO CO NEW | 949746101 | 4,980 | $206,000 | 0.03% |
| 161 | GLOBAL X FDS | 37954Y715 | 10,000 | $206,000 | 0.03% |
| 162 | TESLA INC | TSLA | 1,625 | $200,000 | 0.03% |