13F HOLDINGS REPORT
MMBG INVESTMENT ADVISORS CO.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001765876-23-000004
Total Value
$793.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 466,469 | $79.9M | 10.07% |
| 2 | BETTERWARE DE MXC S A B DE C | P1666E105 | 4,160,965 | $67.8M | 8.54% |
| 3 | MICROSOFT CORP | MSFT | 200,618 | $63.3M | 7.98% |
| 4 | AMAZON COM INC | AMZN | 418,111 | $53.2M | 6.70% |
| 5 | ALPHABET INC | GOOG | 350,024 | $45.8M | 5.77% |
| 6 | META PLATFORMS INC | META | 116,343 | $34.9M | 4.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 236,329 | $30.4M | 3.83% |
| 8 | JP MORGAN CHASE & CO | VYLD | 162,885 | $23.6M | 2.98% |
| 9 | ALPHABET INC | GOOG | 138,240 | $18.2M | 2.30% |
| 10 | SALESFORCE COM INC | CRM | 83,189 | $16.9M | 2.13% |
| 11 | SPDR S&P 500 ETF TR | SPY | 32,895 | $14.1M | 1.77% |
| 12 | DISNEY WALT CO | 254687106 | 170,483 | $13.8M | 1.74% |
| 13 | BK OF AMERICA CORP | 060505104 | 410,588 | $11.2M | 1.42% |
| 14 | NVIDIA CORPORATION | NVDA | 24,706 | $10.7M | 1.35% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 302,502 | $10.0M | 1.26% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 30,101 | $9.7M | 1.23% |
| 17 | ISHARES TR | 464287556 | 78,055 | $9.5M | 1.20% |
| 18 | WALMART INC | WMT | 59,210 | $9.5M | 1.19% |
| 19 | VANGUARD INDEX FDS | 922908363 | 23,600 | $9.3M | 1.17% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 56,701 | $9.1M | 1.15% |
| 21 | STARBUCKS CORP | SBUX | 94,851 | $8.7M | 1.09% |
| 22 | VISA INC | V | 37,580 | $8.6M | 1.09% |
| 23 | INVESCO QQQ TR | IVZ | 23,694 | $8.5M | 1.07% |
| 24 | FEDEX CORP | FDX | 31,414 | $8.3M | 1.05% |
| 25 | MICRON TECHNOLOGY INC | MU | 106,650 | $7.3M | 0.91% |
| 26 | ISHARES TR | 464287721 | 62,290 | $6.5M | 0.82% |
| 27 | NIKE INC | NKE | 66,986 | $6.4M | 0.81% |
| 28 | TENCENT MUSIC ENTMT GROUP | XHLD | 163,799 | $6.3M | 0.80% |
| 29 | UBER TECHNOLOGIES INC | UBER | 132,790 | $6.1M | 0.77% |
| 30 | CONSTELLATION BRANDS INC | STZ | 23,234 | $5.8M | 0.74% |
| 31 | ISHARES TR | 464288679 | 49,650 | $5.5M | 0.69% |
| 32 | VANECK ETF TRUST | 92189F676 | 35,936 | $5.2M | 0.66% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 30,880 | $5.1M | 0.64% |
| 34 | HONEYWELL INTL INC | 438516106 | 26,841 | $5.0M | 0.62% |
| 35 | SHOPIFY INC | SHOP | 90,150 | $4.9M | 0.62% |
| 36 | MCDONALDS CORP | MCD | 18,442 | $4.9M | 0.61% |
| 37 | PFIZER INC | PFE | 139,125 | $4.6M | 0.58% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 52,795 | $4.6M | 0.58% |
| 39 | WISDOMTREE TR | WT | 51,712 | $4.6M | 0.58% |
| 40 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 41,723 | $4.6M | 0.57% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 8,683 | $4.4M | 0.55% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 46,960 | $4.2M | 0.53% |
| 43 | SNOWFLAKE INC | SNOW | 27,622 | $4.2M | 0.53% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 9,940 | $4.1M | 0.52% |
| 45 | BOEING CO | BA-PA | 20,060 | $3.8M | 0.48% |
| 46 | COMCAST CORP NEW | CCZ | 82,812 | $3.7M | 0.46% |
| 47 | BROADCOM INC | AVGO | 4,285 | $3.6M | 0.45% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 51,257 | $3.5M | 0.44% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 6,570 | $3.3M | 0.42% |
| 50 | DANAHER CORPORATION | 235851102 | 12,405 | $3.1M | 0.39% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,725 | $3.0M | 0.38% |
| 52 | VANGUARD INTL EQUITY INDEX | 922042874 | 47,960 | $2.8M | 0.35% |
| 53 | SPDR INDEX SHS FDS | 78463X202 | 62,625 | $2.6M | 0.33% |
| 54 | T-MOBILE US INC | TMUSZ | 18,680 | $2.6M | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 4,396 | $2.5M | 0.31% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,790 | $2.4M | 0.31% |
| 57 | MERCK & CO INC | MRK | 23,043 | $2.4M | 0.30% |
| 58 | ISHARES TR | 464287457 | 28,358 | $2.3M | 0.29% |
| 59 | ISHARES TR | 464288182 | 33,320 | $2.1M | 0.27% |
| 60 | HOME DEPOT INC | HD | 6,605 | $2.0M | 0.25% |
| 61 | CVS HEALTH CORP | CVS | 28,250 | $2.0M | 0.25% |
| 62 | WISDOMTREE TR | WT | 48,768 | $1.9M | 0.24% |
| 63 | LAS VEGAS SANDS CORP | LVS | 41,707 | $1.9M | 0.24% |
| 64 | S&P GLOBAL INC | SPGI | 5,010 | $1.8M | 0.23% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,110 | $1.8M | 0.23% |
| 66 | ISHARES INC | 46434G822 | 28,584 | $1.7M | 0.22% |
| 67 | PAYPAL HLDGS INC | PYPL | 28,875 | $1.7M | 0.21% |
| 68 | ISHARES TR | 464287754 | 15,600 | $1.6M | 0.20% |
| 69 | ISHARES TR | 464287762 | 5,825 | $1.6M | 0.20% |
| 70 | ABBVIE INC | ABBV | 10,545 | $1.6M | 0.20% |
| 71 | AMGEN INC | AMGN | 5,684 | $1.5M | 0.19% |
| 72 | ISHARES GOLD TR | IAU | 42,900 | $1.5M | 0.19% |
| 73 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,300 | $1.5M | 0.18% |
| 74 | ISHARES TR | 464287192 | 5,985 | $1.4M | 0.18% |
| 75 | GENERAL MTRS CO | 37045V100 | 41,212 | $1.4M | 0.17% |
| 76 | ISHARES TR | 464287788 | 17,600 | $1.3M | 0.17% |
| 77 | ISHARES TR | 464287200 | 2,924 | $1.3M | 0.16% |
| 78 | ISHARES TR | 46429B655 | 23,055 | $1.2M | 0.15% |
| 79 | STARWOOD PPTY TR INC | STHO | 58,615 | $1.1M | 0.14% |
| 80 | ISHARES INC | 464286608 | 24,620 | $1.0M | 0.13% |
| 81 | ISHARES TR | 464288687 | 33,755 | $1.0M | 0.13% |
| 82 | CODERE ONLINE LUXEMBOURG S A | CDROW | 312,700 | $941,227 | 0.12% |
| 83 | ISHARES INC | 464286665 | 23,290 | $926,476 | 0.12% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,990 | $921,024 | 0.12% |
| 85 | ISHARES TR | 464287101 | 4,550 | $912,912 | 0.12% |
| 86 | ISHARES INC | 464286806 | 34,200 | $896,040 | 0.11% |
| 87 | MERCADOLIBRE INC | MELI | 677 | $858,355 | 0.11% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 5,855 | $846,340 | 0.11% |
| 89 | ISHARES TR | 464288646 | 16,642 | $829,271 | 0.10% |
| 90 | SPDR SER TR | 78464A474 | 28,080 | $823,306 | 0.10% |
| 91 | ISHARES TR | 46434V100 | 16,964 | $814,187 | 0.10% |
| 92 | COCA COLA CO | KO | 14,250 | $797,715 | 0.10% |
| 93 | DEERE & CO | DE | 2,040 | $769,855 | 0.10% |
| 94 | VAGUARD SCOTTSDALE FDS | 92206C409 | 10,043 | $754,731 | 0.10% |
| 95 | ISHARES TR | 464287234 | 19,239 | $730,120 | 0.09% |
| 96 | SPDR GOLD TR | GLD | 4,250 | $728,662 | 0.09% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 6,870 | $709,808 | 0.09% |
| 98 | INTUIT | INTU | 1,345 | $687,214 | 0.09% |
| 99 | ISHARES TR | 46434V407 | 16,348 | $670,758 | 0.08% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 4,260 | $649,394 | 0.08% |
| 101 | ISHARES INC | 46434G103 | 13,352 | $635,422 | 0.08% |
| 102 | BIOGEN INC | BIIB | 2,450 | $629,674 | 0.08% |
| 103 | ISHARES TR | 464287291 | 10,684 | $617,963 | 0.08% |
| 104 | FORD MTR CO DEL | 345370860 | 49,232 | $611,461 | 0.08% |
| 105 | ISHARES TR | 464287333 | 8,580 | $604,416 | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,100 | $592,071 | 0.07% |
| 107 | ENERGY TRANSFER L P | ET-PI | 41,905 | $587,927 | 0.07% |
| 108 | ISHARES INC | 464286871 | 33,050 | $566,807 | 0.07% |
| 109 | NOVARTIS AG | NVSEF | 5,492 | $559,415 | 0.07% |
| 110 | CULEN FROST BANKERS INC | CFR-PB | 6,070 | $553,645 | 0.07% |
| 111 | ISHARES TR | 464288802 | 6,085 | $547,467 | 0.07% |
| 112 | SPDR INDEX SHS FDS | 78463X301 | 5,600 | $544,561 | 0.07% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,770 | $534,711 | 0.07% |
| 114 | JOHNSON & JOHNSON | JNJ | 3,410 | $531,107 | 0.07% |
| 115 | NETFLIX INC | NFLX | 1,406 | $530,906 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y852 | 8,080 | $529,806 | 0.07% |
| 117 | ISHARES TR | 464287861 | 11,000 | $525,030 | 0.07% |
| 118 | ISHARES TR | 464287614 | 1,969 | $523,618 | 0.07% |
| 119 | TARGET CORP | TGT | 4,610 | $509,728 | 0.06% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 4,600 | $508,530 | 0.06% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,170 | $478,483 | 0.06% |
| 122 | CHEVRON CORP NEW | CVX | 2,600 | $438,412 | 0.06% |
| 123 | ISHARES TR | 464287515 | 1,270 | $433,400 | 0.05% |
| 124 | QUALCOMM INC | QCOM | 3,820 | $424,249 | 0.05% |
| 125 | FISERV INC | FISV | 3,450 | $389,712 | 0.05% |
| 126 | TESLA INC | TSLA | 1,500 | $375,330 | 0.05% |
| 127 | ISHARES TR | 464288513 | 5,075 | $374,129 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 3,555 | $360,406 | 0.05% |
| 129 | PEPSICO INC | PEP | 2,000 | $338,880 | 0.04% |
| 130 | PIMCO ETF TR | 72201R833 | 3,310 | $331,463 | 0.04% |
| 131 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,580 | $331,369 | 0.04% |
| 132 | PEABODY ENERGY CORP | BTU | 12,705 | $330,203 | 0.04% |
| 133 | ISHARES TR | 464287325 | 3,900 | $321,438 | 0.04% |
| 134 | VANGAURD WHITEHALL FDS | 921946885 | 5,405 | $319,760 | 0.04% |
| 135 | 3M CO | MMM | 3,370 | $315,499 | 0.04% |
| 136 | FORTINET INC | FTNT | 5,200 | $305,136 | 0.04% |
| 137 | MODERNA INC | MRNA | 2,860 | $295,409 | 0.04% |
| 138 | ISHARES SILVER TR | SLV | 14,495 | $294,828 | 0.04% |
| 139 | SPDR SER TR | 78468R663 | 3,193 | $293,181 | 0.04% |
| 140 | ISHARES TR | 464287663 | 3,919 | $292,447 | 0.04% |
| 141 | ULTA BEAUTY INC | ULTA | 730 | $291,598 | 0.04% |
| 142 | ISHARES TR | 464288281 | 3,500 | $288,820 | 0.04% |
| 143 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $275,616 | 0.03% |
| 144 | MEDTRONIC PLC | MDT | 3,480 | $272,693 | 0.03% |
| 145 | URBAN OUTFITTERS INC | URBN | 7,815 | $255,472 | 0.03% |
| 146 | LULULEMON ATHLETICA INC | LULU | 660 | $254,503 | 0.03% |
| 147 | TKO GROUP HOLDINGS INC | TKO | 3,005 | $252,600 | 0.03% |
| 148 | ISHARES TR | 464288810 | 5,100 | $247,350 | 0.03% |
| 149 | GLOBAL X FDS | 37954Y715 | 10,000 | $247,200 | 0.03% |
| 150 | INTERNATIONAL BANCSHARES COR | INTR | 5,667 | $245,608 | 0.03% |
| 151 | ON HLDG AG | H5919C104 | 8,350 | $232,297 | 0.03% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 3,160 | $134,711 | 0.02% |