13F HOLDINGS REPORT
MMBG INVESTMENT ADVISORS CO.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001765876-23-000003
Total Value
$823.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 473,014 | $89.5M | 10.87% |
| 2 | MICROSOFT CORP | MSFT | 211,568 | $71.1M | 8.63% |
| 3 | AMAZON COM INC | AMZN | 431,402 | $55.7M | 6.76% |
| 4 | BETTERWARE DE MXC S A B DE C | P1666E105 | 4,210,151 | $55.3M | 6.71% |
| 5 | ALPHABET INC | GOOG | 361,464 | $43.4M | 5.27% |
| 6 | META PLATFORMS INC | META | 123,234 | $35.2M | 4.27% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 237,799 | $31.0M | 3.77% |
| 8 | JP MORGAN CHASE & CO | VYLD | 170,435 | $23.6M | 2.87% |
| 9 | ALPHABET INC | GOOG | 149,390 | $18.1M | 2.20% |
| 10 | SALESFORCE COM INC | CRM | 83,339 | $17.7M | 2.15% |
| 11 | DISNEY WALT CO | 254687106 | 178,098 | $15.8M | 1.92% |
| 12 | SPDR S&P 500 ETF TR | SPY | 33,125 | $14.5M | 1.76% |
| 13 | BK OF AMERICA CORP | 060505104 | 422,928 | $11.9M | 1.44% |
| 14 | NVIDIA CORPORATION | NVDA | 26,231 | $10.8M | 1.31% |
| 15 | ISHARES TR | 464287556 | 83,025 | $10.5M | 1.27% |
| 16 | VISA INC | V | 45,010 | $10.3M | 1.25% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 308,277 | $10.1M | 1.23% |
| 18 | INVESCO QQQ TR | IVZ | 27,449 | $10.0M | 1.22% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 59,291 | $9.9M | 1.21% |
| 20 | STARBUCKS CORP | SBUX | 97,201 | $9.6M | 1.16% |
| 21 | VANGUARD INDEX FDS | 922908363 | 23,750 | $9.6M | 1.16% |
| 22 | WALMART INC | WMT | 60,330 | $9.4M | 1.14% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 29,841 | $9.4M | 1.14% |
| 24 | FEDEX CORP | FDX | 34,874 | $8.7M | 1.05% |
| 25 | MICRON TECHNOLOGY INC | MU | 116,450 | $7.8M | 0.95% |
| 26 | NIKE INC | NKE | 65,146 | $7.4M | 0.89% |
| 27 | TENCENT MUSIC ENTMT GROUP | XHLD | 162,459 | $6.9M | 0.84% |
| 28 | ISHARES TR | 464287721 | 62,290 | $6.7M | 0.81% |
| 29 | UBER TECHNOLOGIES INC | UBER | 148,090 | $6.6M | 0.80% |
| 30 | ISHARES TR | 464288679 | 54,180 | $6.0M | 0.73% |
| 31 | SHOPIFY INC | SHOP | 91,630 | $5.9M | 0.72% |
| 32 | HONEYWELL INTL INC | 438516106 | 27,271 | $5.5M | 0.67% |
| 33 | CONSTELLATION BRANDS INC | STZ | 22,324 | $5.5M | 0.67% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 31,680 | $5.4M | 0.66% |
| 35 | VANECK ETF TRUST | 92189F676 | 35,936 | $5.4M | 0.66% |
| 36 | MCDONALDS CORP | MCD | 18,442 | $5.4M | 0.65% |
| 37 | SNOWFLAKE INC | SNOW | 28,707 | $5.3M | 0.64% |
| 38 | PFIZER INC | PFE | 138,125 | $5.0M | 0.61% |
| 39 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 41,723 | $4.6M | 0.56% |
| 40 | WISDOMTREE TR | WT | 53,942 | $4.5M | 0.54% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 10,080 | $4.4M | 0.53% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 51,190 | $4.3M | 0.53% |
| 43 | COMCAST CORP NEW | CCZ | 97,937 | $4.1M | 0.50% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 8,373 | $4.0M | 0.48% |
| 45 | BOEING CO | BA-PA | 18,660 | $3.9M | 0.48% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 52,597 | $3.9M | 0.47% |
| 47 | ISHARES TR | 464287457 | 46,946 | $3.8M | 0.46% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 7,350 | $3.7M | 0.46% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 46,960 | $3.7M | 0.45% |
| 50 | BROADCOM INC | AVGO | 4,055 | $3.4M | 0.42% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,805 | $3.3M | 0.41% |
| 52 | VANGUARD INTL EQUITY INDEX | 922042874 | 49,590 | $3.0M | 0.37% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,395 | $3.0M | 0.36% |
| 54 | SPDR INDEX SHS FDS | 78463X202 | 64,805 | $2.9M | 0.36% |
| 55 | DANAHER CORPORATION | 235851102 | 12,195 | $2.9M | 0.35% |
| 56 | T-MOBILE US INC | TMUSZ | 19,900 | $2.7M | 0.33% |
| 57 | MERCK & CO INC | MRK | 23,043 | $2.6M | 0.31% |
| 58 | LAS VEGAS SANDS CORP | LVS | 41,707 | $2.4M | 0.29% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 4,396 | $2.3M | 0.28% |
| 60 | ISHARES TR | 464287754 | 21,600 | $2.2M | 0.27% |
| 61 | ISHARES TR | 464288182 | 33,320 | $2.2M | 0.27% |
| 62 | WISDOMTREE TR | WT | 26,385 | $2.1M | 0.26% |
| 63 | HOME DEPOT INC | HD | 6,605 | $2.0M | 0.25% |
| 64 | S&P GLOBAL INC | SPGI | 5,010 | $2.0M | 0.24% |
| 65 | CVS HEALTH CORP | CVS | 27,620 | $1.9M | 0.23% |
| 66 | ISHARES INC | 46434G822 | 30,194 | $1.9M | 0.23% |
| 67 | PAYPAL HLDGS INC | PYPL | 28,200 | $1.9M | 0.23% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,110 | $1.7M | 0.21% |
| 69 | ISHARES TR | 464287762 | 5,825 | $1.6M | 0.19% |
| 70 | GENERAL MTRS CO | 37045V100 | 41,212 | $1.6M | 0.19% |
| 71 | ISHARES GOLD TR | IAU | 42,900 | $1.6M | 0.19% |
| 72 | ISHARES TR | 464287192 | 5,985 | $1.5M | 0.18% |
| 73 | AMGEN INC | AMGN | 6,364 | $1.4M | 0.17% |
| 74 | ABBVIE INC | ABBV | 10,545 | $1.4M | 0.17% |
| 75 | JOHNSON & JOHNSON | JNJ | 8,150 | $1.3M | 0.16% |
| 76 | ISHARES TR | 464287788 | 17,600 | $1.3M | 0.16% |
| 77 | ISHARES TR | 464287200 | 2,924 | $1.3M | 0.16% |
| 78 | ISHARES TR | 46429B655 | 24,440 | $1.2M | 0.15% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,300 | $1.2M | 0.15% |
| 80 | STARWOOD PPTY TR INC | STHO | 58,615 | $1.1M | 0.14% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 5,855 | $1.1M | 0.14% |
| 82 | ISHARES INC | 464286608 | 24,620 | $1.1M | 0.14% |
| 83 | ISHARES TR | 464288687 | 33,755 | $1.0M | 0.13% |
| 84 | CODERE ONLINE LUXEMBOURG S A | CDROW | 312,700 | $1.0M | 0.12% |
| 85 | ISHARES INC | 464286665 | 23,290 | $974,221 | 0.12% |
| 86 | ISHARES INC | 464286806 | 34,200 | $964,782 | 0.12% |
| 87 | ISHARES TR | 464287101 | 4,550 | $927,245 | 0.11% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,990 | $925,181 | 0.11% |
| 89 | COCA COLA CO | KO | 14,250 | $862,410 | 0.10% |
| 90 | ISHARES TR | 464288646 | 16,642 | $835,761 | 0.10% |
| 91 | ISHARES TR | 46434V100 | 16,964 | $818,513 | 0.10% |
| 92 | DEERE & CO | DE | 1,920 | $777,984 | 0.09% |
| 93 | VAGUARD SCOTTSDALE FDS | 92206C409 | 10,043 | $761,059 | 0.09% |
| 94 | ISHARES TR | 464287234 | 19,239 | $759,171 | 0.09% |
| 95 | SPDR GOLD TR | GLD | 4,250 | $753,440 | 0.09% |
| 96 | FORD MTR CO DEL | 345370860 | 49,232 | $728,141 | 0.09% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 6,870 | $717,365 | 0.09% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 4,260 | $713,422 | 0.09% |
| 99 | BIOGEN INC | BIIB | 2,450 | $695,849 | 0.08% |
| 100 | ISHARES INC | 464286871 | 35,600 | $692,420 | 0.08% |
| 101 | ISHARES TR | 46434V407 | 16,348 | $675,826 | 0.08% |
| 102 | ISHARES INC | 46434G103 | 13,352 | $655,450 | 0.08% |
| 103 | ISHARES TR | 464287291 | 10,684 | $654,182 | 0.08% |
| 104 | ISHARES TR | 464287333 | 9,250 | $647,593 | 0.08% |
| 105 | CULEN FROST BANKERS INC | CFR-PB | 6,070 | $631,037 | 0.08% |
| 106 | SPDR SER TR | 78464A474 | 21,280 | $626,483 | 0.08% |
| 107 | INTUIT | INTU | 1,345 | $618,202 | 0.08% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,100 | $611,550 | 0.07% |
| 109 | NETFLIX INC | NFLX | 1,406 | $604,355 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 9,290 | $601,806 | 0.07% |
| 111 | ISHARES TR | 464288802 | 6,085 | $560,854 | 0.07% |
| 112 | SPDR INDEX SHS FDS | 78463X301 | 5,600 | $554,568 | 0.07% |
| 113 | ISHARES TR | 464287861 | 11,000 | $548,130 | 0.07% |
| 114 | NOVARTIS AG | NVSEF | 5,492 | $540,632 | 0.07% |
| 115 | ENERGY TRANSFER L P | ET-PI | 41,905 | $533,870 | 0.06% |
| 116 | ISHARES TR | 464287614 | 1,969 | $533,401 | 0.06% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,770 | $526,708 | 0.06% |
| 118 | LOCKHEED MARTIN CORP | LMT | 1,170 | $526,102 | 0.06% |
| 119 | MERCADOLIBRE INC | MELI | 430 | $519,307 | 0.06% |
| 120 | VERIZON COMUNICATIONS INC | VZ | 14,020 | $516,216 | 0.06% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 4,600 | $492,430 | 0.06% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 9,440 | $467,186 | 0.06% |
| 123 | SOFI TECHNOLOGIES INC | SOFI | 51,090 | $453,168 | 0.06% |
| 124 | QUALCOMM INC | QCOM | 3,820 | $449,003 | 0.05% |
| 125 | ISHARES TR | 464287515 | 1,270 | $434,404 | 0.05% |
| 126 | CHEVRON CORP NEW | CVX | 2,600 | $402,792 | 0.05% |
| 127 | FISERV INC | FISV | 3,450 | $394,094 | 0.05% |
| 128 | ISHARES TR | 464288513 | 5,075 | $380,168 | 0.05% |
| 129 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,580 | $378,547 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 3,555 | $374,661 | 0.05% |
| 131 | PEPSICO INC | PEP | 2,000 | $367,400 | 0.04% |
| 132 | TARGET CORP | TGT | 2,685 | $355,682 | 0.04% |
| 133 | MODERNA INC | MRNA | 2,860 | $351,780 | 0.04% |
| 134 | VANGAURD WHITEHALL FDS | 921946885 | 5,405 | $336,191 | 0.04% |
| 135 | 3M CO | MMM | 3,370 | $332,181 | 0.04% |
| 136 | PIMCO ETF TR | 72201R833 | 3,310 | $329,974 | 0.04% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,195 | $328,955 | 0.04% |
| 138 | ISHARES TR | 464287325 | 3,900 | $326,391 | 0.04% |
| 139 | ISHARES TR | 464288281 | 3,500 | $302,330 | 0.04% |
| 140 | ISHARES TR | 464287663 | 3,919 | $302,166 | 0.04% |
| 141 | ISHARES SILVER TR | SLV | 14,495 | $302,076 | 0.04% |
| 142 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $300,416 | 0.04% |
| 143 | SPDR SER TR | 78468R663 | 3,193 | $292,990 | 0.04% |
| 144 | ZILLOW GROUP INC | Z | 5,460 | $286,814 | 0.03% |
| 145 | GLOBAL X FDS | 37954Y715 | 10,000 | $284,100 | 0.03% |
| 146 | ISHARES TR | 464288810 | 5,100 | $282,132 | 0.03% |
| 147 | PEABODY ENERGY CORP | BTU | 12,705 | $265,153 | 0.03% |
| 148 | INTERNATIONAL BANCSHARES COR | INTR | 5,667 | $246,061 | 0.03% |
| 149 | ULTA BEAUTY INC | ULTA | 480 | $221,798 | 0.03% |
| 150 | VALERO ENERGY CORP | VLO | 1,880 | $217,497 | 0.03% |
| 151 | ISHARES TR | 464288224 | 12,000 | $216,360 | 0.03% |
| 152 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500 | $202,700 | 0.02% |
| 153 | DIAGEO PLC | DGEAF | 1,194 | $202,347 | 0.02% |
| 154 | WELLS FARGO CO NEW | 949746101 | 4,980 | $202,288 | 0.02% |