13F HOLDINGS REPORT
MMBG INVESTMENT ADVISORS CO.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765876-24-000004
Total Value
$932.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 431,550 | $90.9M | 9.74% |
| 2 | MICROSOFT CORP | MSFT | 176,873 | $79.1M | 8.47% |
| 3 | AMAZON COM INC | AMZN | 370,926 | $71.7M | 7.68% |
| 4 | BETTERWARE DE MXC S A B DE C | P1666E105 | 4,056,245 | $59.3M | 6.35% |
| 5 | ALPHABET INC | GOOG | 323,587 | $58.9M | 6.32% |
| 6 | META PLATFORMS INC | META | 92,570 | $46.7M | 5.00% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 237,344 | $34.6M | 3.71% |
| 8 | JP MORGAN CHASE & CO | VYLD | 156,770 | $31.7M | 3.40% |
| 9 | NVIDIA CORPORATION | NVDA | 239,521 | $29.6M | 3.17% |
| 10 | SALESFORCE COM INC | CRM | 76,204 | $19.6M | 2.10% |
| 11 | ALPHABET INC | GOOG | 103,968 | $19.1M | 2.04% |
| 12 | DISNEY WALT CO | 254687106 | 177,381 | $17.6M | 1.89% |
| 13 | SPDR S&P 500 ETF TR | SPY | 30,510 | $16.6M | 1.78% |
| 14 | BK OF AMERICA CORP | 060505104 | 378,923 | $15.1M | 1.62% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 31,258 | $14.1M | 1.52% |
| 16 | MICRON TECHNOLOGY INC | MU | 102,390 | $13.5M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 303,502 | $12.5M | 1.34% |
| 18 | WALMART INC | WMT | 170,690 | $11.6M | 1.24% |
| 19 | ISHARES TR | 464287556 | 78,550 | $10.8M | 1.16% |
| 20 | VISA INC | V | 39,168 | $10.3M | 1.10% |
| 21 | INVESCO QQQ TR | IVZ | 19,909 | $9.5M | 1.02% |
| 22 | VANECK ETF TRUST | 92189F676 | 36,486 | $9.5M | 1.02% |
| 23 | STARBUCKS CORP | SBUX | 121,612 | $9.5M | 1.01% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 51,195 | $9.3M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908363 | 15,285 | $7.6M | 0.82% |
| 26 | ISHARES TR | 464287721 | 48,883 | $7.4M | 0.79% |
| 27 | TENCENT MUSIC ENTMT GROUP | XHLD | 154,471 | $7.3M | 0.78% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 29,295 | $6.6M | 0.71% |
| 29 | FEDEX CORP | FDX | 21,968 | $6.6M | 0.71% |
| 30 | BROADCOM INC | AVGO | 4,087 | $6.6M | 0.70% |
| 31 | SHOPIFY INC | SHOP | 98,895 | $6.5M | 0.70% |
| 32 | HONEYWELL INTL INC | 438516106 | 29,376 | $6.3M | 0.67% |
| 33 | UBER TECHNOLOGIES INC | UBER | 86,085 | $6.3M | 0.67% |
| 34 | CONSTELLATION BRANDS INC | STZ | 24,094 | $6.2M | 0.66% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,370 | $6.0M | 0.64% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 9,760 | $5.6M | 0.60% |
| 37 | WISDOMTREE TR | WT | 49,447 | $5.6M | 0.60% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,420 | $5.2M | 0.56% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 9,223 | $4.7M | 0.50% |
| 40 | MCDONALDS CORP | MCD | 18,042 | $4.6M | 0.49% |
| 41 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 41,723 | $4.5M | 0.48% |
| 42 | ISHARES TR | 464288679 | 40,335 | $4.5M | 0.48% |
| 43 | DANAHER CORPORATION | 235851102 | 16,960 | $4.2M | 0.45% |
| 44 | SNOWFLAKE INC | SNOW | 29,292 | $4.0M | 0.42% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 51,257 | $3.9M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 42,200 | $3.8M | 0.41% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 51,255 | $3.7M | 0.40% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,075 | $3.6M | 0.39% |
| 49 | PFIZER INC | PFE | 117,308 | $3.3M | 0.35% |
| 50 | VANGUARD INTL EQUITY INDEX | 922042874 | 47,260 | $3.2M | 0.34% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,493 | $3.0M | 0.32% |
| 52 | NIKE INC | NKE | 38,316 | $2.9M | 0.31% |
| 53 | MERCK & CO INC | MRK | 22,563 | $2.8M | 0.30% |
| 54 | CODERE ONLINE LUXEMBOURG S A | CDROW | 319,700 | $2.6M | 0.28% |
| 55 | ISHARES TR | 464288182 | 33,320 | $2.4M | 0.26% |
| 56 | ISHARES INC | 46434G822 | 30,499 | $2.1M | 0.22% |
| 57 | LAS VEGAS SANDS CORP | LVS | 46,739 | $2.1M | 0.22% |
| 58 | S&P GLOBAL INC | SPGI | 4,575 | $2.0M | 0.22% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,995 | $2.0M | 0.22% |
| 60 | GENERAL MTRS CO | 37045V100 | 41,452 | $1.9M | 0.21% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,300 | $1.9M | 0.21% |
| 62 | HOME DEPOT INC | HD | 5,575 | $1.9M | 0.21% |
| 63 | ABBVIE INC | ABBV | 11,160 | $1.9M | 0.21% |
| 64 | ISHARES GOLD TR | IAU | 42,900 | $1.9M | 0.20% |
| 65 | ISHARES TR | 464287754 | 15,600 | $1.9M | 0.20% |
| 66 | AMGEN INC | AMGN | 5,742 | $1.8M | 0.19% |
| 67 | ISHARES TR | 464287457 | 21,884 | $1.8M | 0.19% |
| 68 | ISHARES TR | 464287762 | 29,125 | $1.8M | 0.19% |
| 69 | MERCADOLIBRE INC | MELI | 1,079 | $1.8M | 0.19% |
| 70 | ISHARES TR | 464287788 | 17,600 | $1.7M | 0.18% |
| 71 | ISHARES TR | 464287200 | 2,924 | $1.6M | 0.17% |
| 72 | ISHARES TR | 464287192 | 23,940 | $1.6M | 0.17% |
| 73 | VAGUARD SCOTTSDALE FDS | 92206C409 | 19,108 | $1.5M | 0.16% |
| 74 | BOEING CO | BA-PA | 7,416 | $1.3M | 0.14% |
| 75 | PAYPAL HLDGS INC | PYPL | 22,729 | $1.3M | 0.14% |
| 76 | SPDR INDEX SHS FDS | 78463X202 | 25,110 | $1.3M | 0.13% |
| 77 | CVS HEALTH CORP | CVS | 21,235 | $1.3M | 0.13% |
| 78 | T-MOBILE US INC | TMUSZ | 7,100 | $1.3M | 0.13% |
| 79 | ISHARES INC | 464286608 | 24,620 | $1.2M | 0.13% |
| 80 | DEERE & CO | DE | 3,016 | $1.1M | 0.12% |
| 81 | STARWOOD PPTY TR INC | STHO | 58,615 | $1.1M | 0.12% |
| 82 | ISHARES TR | 464288687 | 33,755 | $1.1M | 0.11% |
| 83 | ISHARES INC | 464286806 | 34,200 | $1.0M | 0.11% |
| 84 | WISDOMTREE TR | WT | 23,140 | $1.0M | 0.11% |
| 85 | ISHARES INC | 464286665 | 23,290 | $1.0M | 0.11% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 4,260 | $908,828 | 0.10% |
| 87 | COMCAST CORP NEW | CCZ | 23,202 | $908,590 | 0.10% |
| 88 | LULULEMON ATHLETICA INC | LULU | 3,035 | $906,554 | 0.10% |
| 89 | ISHARES TR | 46429B655 | 17,585 | $898,418 | 0.10% |
| 90 | ISHARES TR | 464287291 | 10,684 | $884,850 | 0.09% |
| 91 | INTUIT | INTU | 1,345 | $883,947 | 0.09% |
| 92 | ISHARES TR | 464288646 | 16,642 | $852,736 | 0.09% |
| 93 | ISHARES TR | 46434V100 | 16,964 | $835,477 | 0.09% |
| 94 | SPDR SER TR | 78464A474 | 28,080 | $833,976 | 0.09% |
| 95 | ISHARES TR | 464287234 | 19,239 | $819,389 | 0.09% |
| 96 | TESLA INC | TSLA | 3,784 | $748,778 | 0.08% |
| 97 | ISHARES INC | 46434G103 | 13,952 | $746,851 | 0.08% |
| 98 | ISHARES TR | 464287333 | 8,580 | $729,927 | 0.08% |
| 99 | ISHARES TR | 464287614 | 1,969 | $717,560 | 0.08% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,090 | $701,099 | 0.08% |
| 101 | ISHARES TR | 46434V407 | 16,348 | $689,886 | 0.07% |
| 102 | ENERGY TRANSFER L P | ET-PI | 41,905 | $679,699 | 0.07% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,336 | $671,103 | 0.07% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,770 | $664,063 | 0.07% |
| 105 | SPDR INDEX SHS FDS | 78463X301 | 5,600 | $623,851 | 0.07% |
| 106 | FORD MTR CO DEL | 345370860 | 49,232 | $617,369 | 0.07% |
| 107 | CULEN FROST BANKERS INC | CFR-PB | 6,070 | $616,894 | 0.07% |
| 108 | ISHARES TR | 464287861 | 11,000 | $602,360 | 0.06% |
| 109 | BIOGEN INC | BIIB | 2,450 | $567,959 | 0.06% |
| 110 | TARGET CORP | TGT | 3,795 | $561,812 | 0.06% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,609 | $545,467 | 0.06% |
| 112 | QUALCOMM INC | QCOM | 2,730 | $543,761 | 0.06% |
| 113 | NOVARTIS AG | NVSEF | 5,002 | $532,513 | 0.06% |
| 114 | FISERV INC | FISV | 3,450 | $514,188 | 0.06% |
| 115 | ISHARES INC | 464286871 | 33,050 | $505,665 | 0.05% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,020 | $476,442 | 0.05% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,182 | $465,081 | 0.05% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 5,420 | $464,277 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 3,670 | $447,263 | 0.05% |
| 120 | CHEVRON CORP NEW | CVX | 2,600 | $406,692 | 0.04% |
| 121 | VEREN INC | 92340V107 | 35,200 | $379,808 | 0.04% |
| 122 | SCHLUMBERGER LTD | SLB | 8,050 | $379,799 | 0.04% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 1,200 | $376,548 | 0.04% |
| 124 | ISHARES TR | 464287325 | 3,900 | $362,076 | 0.04% |
| 125 | ISHARES TR | 464288653 | 3,488 | $358,218 | 0.04% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 54,015 | $357,039 | 0.04% |
| 127 | ISHARES TR | 464288802 | 3,155 | $354,527 | 0.04% |
| 128 | ISHARES TR | 464287663 | 3,919 | $345,394 | 0.04% |
| 129 | 3M CO | MMM | 3,370 | $344,380 | 0.04% |
| 130 | MODERNA INC | MRNA | 2,860 | $339,625 | 0.04% |
| 131 | ADOBE INC | ADBE | 610 | $338,879 | 0.04% |
| 132 | ON HLDG AG | H5919C104 | 8,695 | $337,366 | 0.04% |
| 133 | PIMCO ETF TR | 72201R833 | 3,310 | $333,151 | 0.04% |
| 134 | PEPSICO INC | PEP | 2,000 | $329,860 | 0.04% |
| 135 | TKO GROUP HOLDINGS INC | TKO | 3,005 | $324,510 | 0.03% |
| 136 | INTERNATIONAL BANCSHARES COR | INTR | 5,667 | $324,209 | 0.03% |
| 137 | URBAN OUTFITTERS INC | URBN | 7,815 | $320,806 | 0.03% |
| 138 | ISHARES TR | 464288513 | 4,125 | $318,202 | 0.03% |
| 139 | COCA COLA CO | KO | 4,934 | $314,049 | 0.03% |
| 140 | ISHARES TR | 464288281 | 3,500 | $309,680 | 0.03% |
| 141 | GLOBAL X FDS | 37954Y715 | 10,000 | $308,500 | 0.03% |
| 142 | ISHARES TR | 464288810 | 5,275 | $295,611 | 0.03% |
| 143 | SPDR SER TR | 78468R663 | 3,193 | $293,054 | 0.03% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,600 | $292,486 | 0.03% |
| 145 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $281,984 | 0.03% |
| 146 | MEDTRONIC PLC | MDT | 3,480 | $273,911 | 0.03% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 2,260 | $268,036 | 0.03% |
| 148 | VANECK ETF TRUST | 92189F106 | 6,870 | $233,099 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500 | $220,775 | 0.02% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,070 | $219,286 | 0.02% |
| 151 | ISHARES TR | 464287432 | 2,270 | $208,341 | 0.02% |
| 152 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,910 | $200,082 | 0.02% |