13F HOLDINGS REPORT
MMBG INVESTMENT ADVISORS CO.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001765876-23-000002
Total Value
$789.1M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 493,734 | $81.4M | 10.32% |
| 2 | MICROSOFT CORP | MSFT | 223,076 | $64.3M | 8.15% |
| 3 | BETTERWARE DE MXC S A B DE C | P1666E105 | 4,210,151 | $50.1M | 6.35% |
| 4 | AMAZON COM INC | AMZN | 441,967 | $45.7M | 5.78% |
| 5 | ALPHABET INC | GOOG | 394,861 | $41.0M | 5.19% |
| 6 | META PLATFORMS INC | META | 151,191 | $32.0M | 4.06% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 198,794 | $25.7M | 3.26% |
| 8 | JP MORGAN CHASE & CO | VYLD | 175,624 | $22.9M | 2.90% |
| 9 | SALESFORCE COM INC | CRM | 94,029 | $18.8M | 2.38% |
| 10 | DISNEY WALT CO | 254687106 | 179,008 | $17.9M | 2.27% |
| 11 | ALPHABET INC | GOOG | 152,090 | $15.8M | 2.00% |
| 12 | SPDR S&P 500 ETF TR | SPY | 32,785 | $13.4M | 1.70% |
| 13 | VISA INC | V | 58,385 | $13.2M | 1.67% |
| 14 | BK OF AMERICA CORP | 060505104 | 449,188 | $12.8M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908363 | 31,380 | $11.8M | 1.50% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 33,111 | $10.8M | 1.37% |
| 17 | ISHARES TR | 464287556 | 83,025 | $10.7M | 1.36% |
| 18 | INVESCO QQQ TR | IVZ | 32,549 | $10.4M | 1.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 317,277 | $10.2M | 1.29% |
| 20 | STARBUCKS CORP | SBUX | 93,614 | $9.7M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 59,291 | $8.9M | 1.12% |
| 22 | ISHARES TR | 464288679 | 80,089 | $8.8M | 1.12% |
| 23 | NVIDIA CORPORATION | NVDA | 30,604 | $8.5M | 1.08% |
| 24 | TENCENT MUSIC ENTMT GROUP | XHLD | 169,882 | $8.3M | 1.05% |
| 25 | NIKE INC | NKE | 67,534 | $8.3M | 1.05% |
| 26 | FEDEX CORP | FDX | 35,826 | $8.2M | 1.04% |
| 27 | WALMART INC | WMT | 55,280 | $8.2M | 1.03% |
| 28 | UBER TECHNOLOGIES INC | UBER | 241,080 | $7.6M | 0.97% |
| 29 | MICRON TECHNOLOGY INC | MU | 113,480 | $6.8M | 0.87% |
| 30 | ISHARES TR | 464287721 | 62,290 | $5.8M | 0.73% |
| 31 | CONSTELLATION BRANDS INC | STZ | 24,044 | $5.4M | 0.69% |
| 32 | VANECK ETF TRUST | 92189F676 | 20,367 | $5.4M | 0.68% |
| 33 | COMCAST CORP NEW | CCZ | 140,081 | $5.3M | 0.67% |
| 34 | MCDONALDS CORP | MCD | 18,937 | $5.3M | 0.67% |
| 35 | SHOPIFY INC | SHOP | 108,170 | $5.2M | 0.66% |
| 36 | PFIZER INC | PFE | 126,945 | $5.2M | 0.66% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 50,265 | $5.1M | 0.65% |
| 38 | HONEYWELL INTL INC | 438516106 | 26,621 | $5.1M | 0.64% |
| 39 | T-MOBILE US INC | TMUSZ | 33,660 | $4.9M | 0.62% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 32,080 | $4.8M | 0.61% |
| 41 | ISHARES TR | 46429B655 | 95,300 | $4.8M | 0.61% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 12,260 | $4.7M | 0.60% |
| 43 | SNOWFLAKE INC | SNOW | 28,707 | $4.4M | 0.56% |
| 44 | ISHARES TR | 464287457 | 52,976 | $4.4M | 0.55% |
| 45 | ISHARES TR | 464288646 | 81,204 | $4.1M | 0.52% |
| 46 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 41,723 | $4.0M | 0.50% |
| 47 | BOEING CO | BA-PA | 18,165 | $3.9M | 0.49% |
| 48 | WISDOMTREE TR | WT | 53,942 | $3.8M | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 45,580 | $3.8M | 0.48% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,805 | $3.4M | 0.43% |
| 51 | VANGUARD INTL EQUITY INDEX | 922042874 | 50,330 | $3.1M | 0.39% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 6,328 | $3.0M | 0.38% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,665 | $2.9M | 0.37% |
| 54 | SPDR INDEX SHS FDS | 78463X202 | 64,805 | $2.9M | 0.37% |
| 55 | BROADCOM INC | AVGO | 4,055 | $2.6M | 0.33% |
| 56 | LAS VEGAS SANDS CORP | LVS | 44,037 | $2.5M | 0.32% |
| 57 | MERCK & CO INC | MRK | 23,043 | $2.5M | 0.31% |
| 58 | ISHARES TR | 464288182 | 33,320 | $2.3M | 0.29% |
| 59 | WISDOMTREE TR | WT | 26,385 | $2.2M | 0.27% |
| 60 | ISHARES TR | 464287754 | 21,600 | $2.2M | 0.27% |
| 61 | PAYPAL HLDGS INC | PYPL | 28,085 | $2.1M | 0.27% |
| 62 | HOME DEPOT INC | HD | 6,715 | $2.0M | 0.25% |
| 63 | ISHARES TR | 464288513 | 25,155 | $1.9M | 0.24% |
| 64 | S&P GLOBAL INC | SPGI | 5,270 | $1.8M | 0.23% |
| 65 | ISHARES INC | 46434G822 | 30,194 | $1.8M | 0.22% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,510 | $1.7M | 0.22% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 29,190 | $1.7M | 0.21% |
| 68 | ABBVIE INC | ABBV | 10,545 | $1.7M | 0.21% |
| 69 | ISHARES GOLD TR | IAU | 42,900 | $1.6M | 0.20% |
| 70 | ISHARES TR | 464287762 | 5,825 | $1.6M | 0.20% |
| 71 | AMGEN INC | AMGN | 6,364 | $1.5M | 0.19% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 3,096 | $1.5M | 0.19% |
| 73 | GENERAL MTRS CO | 37045V100 | 41,212 | $1.5M | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 19,667 | $1.5M | 0.19% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 5,855 | $1.4M | 0.18% |
| 76 | ISHARES TR | 464287192 | 5,725 | $1.3M | 0.17% |
| 77 | JOHNSON & JOHNSON | JNJ | 8,150 | $1.3M | 0.16% |
| 78 | ISHARES TR | 464287788 | 17,600 | $1.3M | 0.16% |
| 79 | CARLYLE GROUP INC | CGABL | 40,000 | $1.2M | 0.16% |
| 80 | ISHARES TR | 464287200 | 2,924 | $1.2M | 0.15% |
| 81 | ISHARES INC | 464286608 | 24,620 | $1.1M | 0.14% |
| 82 | ISHARES TR | 464288687 | 33,755 | $1.1M | 0.13% |
| 83 | STARWOOD PPTY TR INC | STHO | 58,615 | $1.0M | 0.13% |
| 84 | ISHARES INC | 464286665 | 23,290 | $1.0M | 0.13% |
| 85 | ISHARES INC | 464286806 | 34,200 | $973,332 | 0.12% |
| 86 | CODERE ONLINE LUXEMBOURG S A | CDROW | 312,700 | $950,608 | 0.12% |
| 87 | ISHARES TR | 464287333 | 13,500 | $931,599 | 0.12% |
| 88 | COCA COLA CO | KO | 14,250 | $883,927 | 0.11% |
| 89 | ISHARES TR | 464287101 | 4,550 | $851,032 | 0.11% |
| 90 | ISHARES TR | 46434V100 | 16,964 | $822,415 | 0.10% |
| 91 | SPDR GOLD TR | GLD | 4,250 | $778,685 | 0.10% |
| 92 | VAGUARD SCOTTSDALE FDS | 92206C409 | 10,043 | $765,578 | 0.10% |
| 93 | ISHARES TR | 464287234 | 19,239 | $759,171 | 0.10% |
| 94 | MERCADOLIBRE INC | MELI | 575 | $757,884 | 0.10% |
| 95 | CVS HEALTH CORP | CVS | 10,130 | $752,760 | 0.10% |
| 96 | ISHARES INC | 464286871 | 35,600 | $731,580 | 0.09% |
| 97 | SOFI TECHNOLOGIES INC | SOFI | 120,280 | $730,100 | 0.09% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 6,870 | $724,785 | 0.09% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 4,260 | $695,104 | 0.09% |
| 100 | ISHARES TR | 46434V407 | 16,348 | $681,385 | 0.09% |
| 101 | BIOGEN INC | BIIB | 2,450 | $681,173 | 0.09% |
| 102 | FORD MTR CO DEL | 345370860 | 52,732 | $664,423 | 0.08% |
| 103 | ISHARES INC | 46434G103 | 13,352 | $651,444 | 0.08% |
| 104 | CULEN FROST BANKERS INC | CFR-PB | 6,070 | $639,414 | 0.08% |
| 105 | SPDR SER TR | 78464A474 | 21,280 | $630,526 | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,100 | $610,040 | 0.08% |
| 107 | INTUIT | INTU | 1,345 | $599,641 | 0.08% |
| 108 | ISHARES TR | 464287291 | 10,684 | $580,783 | 0.07% |
| 109 | SPDR INDEX SHS FDS | 78463X301 | 5,600 | $561,919 | 0.07% |
| 110 | VANGUARD WORLD FD | 921910816 | 2,715 | $555,245 | 0.07% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,170 | $553,094 | 0.07% |
| 112 | ISHARES TR | 464287861 | 11,000 | $550,220 | 0.07% |
| 113 | VERIZON COMUNICATIONS INC | VZ | 14,020 | $545,238 | 0.07% |
| 114 | ISHARES TR | 464288802 | 6,085 | $534,080 | 0.07% |
| 115 | ENERGY TRANSFER L P | ET-PI | 41,905 | $522,555 | 0.07% |
| 116 | NOVARTIS AG | NVSEF | 5,492 | $505,264 | 0.06% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,770 | $503,167 | 0.06% |
| 118 | QUALCOMM INC | QCOM | 3,820 | $487,356 | 0.06% |
| 119 | NETFLIX INC | NFLX | 1,406 | $485,745 | 0.06% |
| 120 | ISHARES TR | 464287614 | 1,969 | $480,979 | 0.06% |
| 121 | ISHARES TR | 464287226 | 4,520 | $450,373 | 0.06% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 4,600 | $439,760 | 0.06% |
| 123 | MODERNA INC | MRNA | 2,860 | $439,239 | 0.06% |
| 124 | CHEVRON CORP NEW | CVX | 2,600 | $424,216 | 0.05% |
| 125 | FISERV INC | FISV | 3,560 | $402,387 | 0.05% |
| 126 | ISHARES TR | 464287515 | 1,270 | $386,969 | 0.05% |
| 127 | PEPSICO INC | PEP | 2,000 | $364,600 | 0.05% |
| 128 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,580 | $360,058 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 3,555 | $359,695 | 0.05% |
| 130 | TARGET CORP | TGT | 2,165 | $358,589 | 0.05% |
| 131 | 3M CO | MMM | 3,370 | $354,221 | 0.04% |
| 132 | ISHARES TR | 46434V704 | 11,300 | $349,659 | 0.04% |
| 133 | ADVANCED MICRO DEVICES | AMD | 3,460 | $339,115 | 0.04% |
| 134 | VANGAURD WHITEHALL FDS | 921946885 | 5,405 | $336,786 | 0.04% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,195 | $336,574 | 0.04% |
| 136 | PIMCO ETF TR | 72201R833 | 3,310 | $328,517 | 0.04% |
| 137 | PEABODY ENERGY CORP | BTU | 12,705 | $325,248 | 0.04% |
| 138 | ISHARES TR | 464287325 | 3,900 | $325,104 | 0.04% |
| 139 | ISHARES SILVER TR | SLV | 14,495 | $320,629 | 0.04% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $317,984 | 0.04% |
| 141 | ISHARES TR | 464288281 | 3,500 | $301,980 | 0.04% |
| 142 | SEA LTD | SE | 3,415 | $295,568 | 0.04% |
| 143 | SPDR SER TR | 78468R663 | 3,193 | $293,181 | 0.04% |
| 144 | ISHARES TR | 464287663 | 3,919 | $289,155 | 0.04% |
| 145 | UNILEVER PLC | UNLYF | 5,514 | $286,331 | 0.04% |
| 146 | ISHARES TR | 464288810 | 5,100 | $275,298 | 0.03% |
| 147 | ADOBE SYSTEMS INCORPORATED | ADBE | 710 | $273,613 | 0.03% |
| 148 | GLOBAL X FDS | 37954Y715 | 10,000 | $255,000 | 0.03% |
| 149 | DEERE & CO | DE | 610 | $251,857 | 0.03% |
| 150 | ZILLOW GROUP INC | Z | 5,460 | $242,806 | 0.03% |
| 151 | INTERNATIONAL BANCSHARES COR | INTR | 5,667 | $242,661 | 0.03% |
| 152 | ISHARES TR | 464288224 | 12,000 | $237,360 | 0.03% |
| 153 | AT&T INC | T-PC | 12,030 | $231,577 | 0.03% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,900 | $228,306 | 0.03% |
| 155 | VANECK ETF TRUST | 92189F700 | 2,530 | $219,756 | 0.03% |
| 156 | DIAGEO PLC | DGEAF | 1,194 | $216,329 | 0.03% |
| 157 | NIO INC | NIOIF | 20,209 | $212,397 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500 | $201,650 | 0.03% |