13F HOLDINGS REPORT
MMBG INVESTMENT ADVISORS CO.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001765876-24-000006
Total Value
$958.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 419,332 | $97.7M | 10.20% |
| 2 | MICROSOFT CORP | MSFT | 176,618 | $76.0M | 7.93% |
| 3 | AMAZON COM INC | AMZN | 369,906 | $68.9M | 7.19% |
| 4 | ALPHABET INC | GOOG | 321,807 | $53.4M | 5.57% |
| 5 | BETTERWARE DE MXC S A B DE C | P1666E105 | 4,063,112 | $51.5M | 5.38% |
| 6 | META PLATFORMS INC | META | 87,838 | $50.3M | 5.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 233,215 | $35.9M | 3.75% |
| 8 | JP MORGAN CHASE & CO | VYLD | 156,582 | $33.0M | 3.45% |
| 9 | NVIDIA CORPORATION | NVDA | 248,925 | $30.2M | 3.15% |
| 10 | SALESFORCE COM INC | CRM | 77,772 | $21.3M | 2.22% |
| 11 | SPDR S&P 500 ETF TR | SPY | 29,212 | $16.8M | 1.75% |
| 12 | DISNEY WALT CO | 254687106 | 170,721 | $16.4M | 1.71% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 32,423 | $16.1M | 1.68% |
| 14 | ALPHABET INC | GOOG | 89,828 | $15.0M | 1.57% |
| 15 | BK OF AMERICA CORP | 060505104 | 356,738 | $14.2M | 1.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 306,668 | $13.9M | 1.45% |
| 17 | WALMART INC | WMT | 167,790 | $13.5M | 1.41% |
| 18 | VISA INC | V | 42,238 | $11.6M | 1.21% |
| 19 | ISHARES TR | 464287556 | 78,550 | $11.4M | 1.19% |
| 20 | MICRON TECHNOLOGY INC | MU | 104,560 | $10.8M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908363 | 20,537 | $10.8M | 1.13% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 52,572 | $10.5M | 1.10% |
| 23 | VANECK ETF TRUST | 92189F676 | 42,624 | $10.5M | 1.09% |
| 24 | STARBUCKS CORP | SBUX | 104,882 | $10.2M | 1.07% |
| 25 | SHOPIFY INC | SHOP | 112,330 | $9.0M | 0.94% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 14,316 | $8.9M | 0.92% |
| 27 | INVESCO QQQ TR | IVZ | 18,008 | $8.8M | 0.92% |
| 28 | TENCENT MUSIC ENTMT GROUP | XHLD | 146,965 | $8.1M | 0.85% |
| 29 | DANAHER CORPORATION | 235851102 | 27,385 | $7.6M | 0.79% |
| 30 | ISHARES TR | 464287721 | 48,883 | $7.4M | 0.77% |
| 31 | BROADCOM INC | AVGO | 39,910 | $6.9M | 0.72% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 30,445 | $6.9M | 0.72% |
| 33 | UBER TECHNOLOGIES INC | UBER | 89,790 | $6.7M | 0.70% |
| 34 | CONSTELLATION BRANDS INC | STZ | 25,036 | $6.5M | 0.67% |
| 35 | CEMEX SAB DE CV | CXMSF | 920,000 | $5.6M | 0.59% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 9,550 | $5.6M | 0.58% |
| 37 | FEDEX CORP | FDX | 20,169 | $5.5M | 0.58% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 9,061 | $5.3M | 0.55% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,957 | $5.2M | 0.54% |
| 40 | MCDONALDS CORP | MCD | 16,949 | $5.2M | 0.54% |
| 41 | WISDOMTREE TR | WT | 46,697 | $4.9M | 0.52% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 45,350 | $4.8M | 0.50% |
| 43 | RTX CORPORATION | RTX | 36,135 | $4.4M | 0.46% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 51,257 | $4.3M | 0.44% |
| 45 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 41,723 | $4.1M | 0.43% |
| 46 | EATON CORP PLC | ETN | 11,995 | $4.0M | 0.41% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 43,885 | $3.9M | 0.40% |
| 48 | VANGUARD INTL EQUITY INDEX | 922042874 | 51,270 | $3.6M | 0.38% |
| 49 | ISHARES TR | 464288679 | 32,775 | $3.6M | 0.38% |
| 50 | NIKE INC | NKE | 38,316 | $3.4M | 0.35% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,385 | $3.0M | 0.31% |
| 52 | PFIZER INC | PFE | 94,158 | $2.7M | 0.28% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,644 | $2.7M | 0.28% |
| 54 | MERCADOLIBRE INC | MELI | 1,294 | $2.7M | 0.28% |
| 55 | MERCK & CO INC | MRK | 22,563 | $2.6M | 0.27% |
| 56 | CODERE ONLINE LUXEMBOURG S A | CDROW | 319,700 | $2.6M | 0.27% |
| 57 | HONEYWELL INTL INC | 438516106 | 12,244 | $2.5M | 0.26% |
| 58 | ISHARES TR | 464288182 | 30,660 | $2.4M | 0.25% |
| 59 | S&P GLOBAL INC | SPGI | 4,575 | $2.4M | 0.25% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,995 | $2.3M | 0.24% |
| 61 | HOME DEPOT INC | HD | 5,575 | $2.3M | 0.24% |
| 62 | ABBVIE INC | ABBV | 11,160 | $2.2M | 0.23% |
| 63 | ISHARES INC | 46434G822 | 30,499 | $2.2M | 0.23% |
| 64 | ISHARES GOLD TR | IAU | 42,900 | $2.1M | 0.22% |
| 65 | ISHARES TR | 464287754 | 15,600 | $2.1M | 0.22% |
| 66 | AMGEN INC | AMGN | 6,102 | $2.0M | 0.21% |
| 67 | LAS VEGAS SANDS CORP | LVS | 37,639 | $1.9M | 0.20% |
| 68 | ISHARES TR | 464287762 | 29,125 | $1.9M | 0.20% |
| 69 | ISHARES TR | 464287457 | 21,884 | $1.8M | 0.19% |
| 70 | DEERE & CO | DE | 4,200 | $1.8M | 0.18% |
| 71 | ISHARES TR | 464287788 | 16,866 | $1.8M | 0.18% |
| 72 | ISHARES TR | 464287200 | 2,924 | $1.7M | 0.18% |
| 73 | ISHARES TR | 464287192 | 23,940 | $1.6M | 0.17% |
| 74 | VAGUARD SCOTTSDALE FDS | 92206C409 | 19,108 | $1.5M | 0.16% |
| 75 | ISHARES TR | 464288620 | 27,795 | $1.5M | 0.15% |
| 76 | ISHARES INC | 46434G103 | 23,787 | $1.4M | 0.14% |
| 77 | PAYPAL HLDGS INC | PYPL | 17,159 | $1.3M | 0.14% |
| 78 | SPDR INDEX SHS FDS | 78463X202 | 24,638 | $1.3M | 0.14% |
| 79 | ISHARES INC | 464286608 | 24,620 | $1.3M | 0.13% |
| 80 | GENERAL MTRS CO | 37045V100 | 28,312 | $1.3M | 0.13% |
| 81 | STARWOOD PPTY TR INC | STHO | 58,615 | $1.2M | 0.12% |
| 82 | ISHARES INC | 464286806 | 34,200 | $1.2M | 0.12% |
| 83 | ISHARES TR | 464288687 | 33,755 | $1.1M | 0.12% |
| 84 | BOEING CO | BA-PA | 7,216 | $1.1M | 0.11% |
| 85 | LULULEMON ATHLETICA INC | LULU | 3,966 | $1.1M | 0.11% |
| 86 | WISDOMTREE TR | WT | 23,140 | $1.0M | 0.11% |
| 87 | T-MOBILE US INC | TMUSZ | 4,895 | $1.0M | 0.11% |
| 88 | CVS HEALTH CORP | CVS | 15,820 | $994,762 | 0.10% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,615 | $980,617 | 0.10% |
| 90 | COMCAST CORP NEW | CCZ | 22,927 | $957,661 | 0.10% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 4,260 | $884,376 | 0.09% |
| 92 | ISHARES TR | 464287234 | 19,239 | $882,301 | 0.09% |
| 93 | ISHARES TR | 464287291 | 10,684 | $881,752 | 0.09% |
| 94 | PALO ALTO NETWORKS INC | PANW | 2,579 | $881,502 | 0.09% |
| 95 | ISHARES TR | 464288646 | 16,642 | $876,368 | 0.09% |
| 96 | ISHARES TR | 464288810 | 14,775 | $874,975 | 0.09% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 6,347 | $859,638 | 0.09% |
| 98 | ISHARES TR | 46434V100 | 16,964 | $855,495 | 0.09% |
| 99 | ISHARES TR | 46429B655 | 16,700 | $852,368 | 0.09% |
| 100 | SPDR SER TR | 78464A474 | 28,080 | $850,262 | 0.09% |
| 101 | INTUIT | INTU | 1,345 | $835,245 | 0.09% |
| 102 | ISHARES TR | 464287614 | 1,969 | $738,958 | 0.08% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,336 | $733,828 | 0.08% |
| 104 | ISHARES TR | 46434V407 | 16,348 | $709,830 | 0.07% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,770 | $697,137 | 0.07% |
| 106 | ISHARES TR | 464288281 | 7,423 | $694,644 | 0.07% |
| 107 | CULEN FROST BANKERS INC | CFR-PB | 6,070 | $678,990 | 0.07% |
| 108 | ENERGY TRANSFER L P | ET-PI | 41,905 | $672,575 | 0.07% |
| 109 | ISHARES TR | 464287861 | 11,000 | $640,970 | 0.07% |
| 110 | FISERV INC | FISV | 3,450 | $619,792 | 0.06% |
| 111 | ISHARES INC | 464286871 | 33,050 | $616,713 | 0.06% |
| 112 | ISHARES TR | 464287432 | 6,086 | $597,037 | 0.06% |
| 113 | TARGET CORP | TGT | 3,795 | $591,489 | 0.06% |
| 114 | NOVARTIS AG | NVSEF | 5,002 | $575,330 | 0.06% |
| 115 | ISHARES INC | 464286665 | 11,230 | $548,473 | 0.06% |
| 116 | ISHARES TR | 46435U853 | 14,440 | $543,666 | 0.06% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 1,880 | $527,284 | 0.06% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 1,943 | $526,611 | 0.05% |
| 119 | FORD MTR CO DEL | 345370860 | 49,232 | $519,890 | 0.05% |
| 120 | JOHNSON & JOHNSON | JNJ | 3,182 | $515,675 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 5,420 | $489,968 | 0.05% |
| 122 | VANECK ETF TRUST | 92189F106 | 11,920 | $474,654 | 0.05% |
| 123 | QUALCOMM INC | QCOM | 2,730 | $464,236 | 0.05% |
| 124 | SNOWFLAKE INC | SNOW | 4,034 | $463,345 | 0.05% |
| 125 | 3M CO | MMM | 3,370 | $460,679 | 0.05% |
| 126 | ASTRAZENECA PLC | AZN | 5,809 | $452,579 | 0.05% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 1,200 | $442,236 | 0.05% |
| 128 | LOCKHEED MARTIN CORP | LMT | 750 | $438,420 | 0.05% |
| 129 | ON HLDG AG | H5919C104 | 8,695 | $436,054 | 0.05% |
| 130 | SOFI TECHNOLOGIES INC | SOFI | 54,015 | $424,558 | 0.04% |
| 131 | SPDR INDEX SHS FDS | 78463X301 | 3,200 | $393,984 | 0.04% |
| 132 | TESLA INC | TSLA | 1,494 | $390,875 | 0.04% |
| 133 | CHEVRON CORP NEW | CVX | 2,600 | $382,902 | 0.04% |
| 134 | ISHARES TR | 464287325 | 3,900 | $382,824 | 0.04% |
| 135 | ISHARES TR | 464288653 | 3,488 | $381,343 | 0.04% |
| 136 | ISHARES TR | 464288802 | 3,155 | $379,767 | 0.04% |
| 137 | ISHARES TR | 464287663 | 3,919 | $374,239 | 0.04% |
| 138 | TKO GROUP HOLDINGS INC | TKO | 3,005 | $371,749 | 0.04% |
| 139 | COCA COLA CO | KO | 4,934 | $354,557 | 0.04% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $353,184 | 0.04% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 826 | $349,497 | 0.04% |
| 142 | BIOGEN INC | BIIB | 1,800 | $348,912 | 0.04% |
| 143 | ISHARES TR | 464288588 | 3,551 | $340,221 | 0.04% |
| 144 | PEPSICO INC | PEP | 2,000 | $340,100 | 0.04% |
| 145 | INTERNATIONAL BANCSHARES COR | INTR | 5,667 | $338,830 | 0.04% |
| 146 | PIMCO ETF TR | 72201R833 | 3,310 | $333,284 | 0.03% |
| 147 | ISHARES TR | 464288513 | 4,125 | $331,237 | 0.03% |
| 148 | GLOBAL X FDS | 37954Y715 | 10,000 | $321,500 | 0.03% |
| 149 | MEDTRONIC PLC | MDT | 3,480 | $313,304 | 0.03% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,600 | $308,826 | 0.03% |
| 151 | ASML HOLDING N V | ASMLF | 368 | $306,636 | 0.03% |
| 152 | URBAN OUTFITTERS INC | URBN | 7,815 | $299,393 | 0.03% |
| 153 | SPDR SER TR | 78468R663 | 3,193 | $293,149 | 0.03% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 2,260 | $289,732 | 0.03% |
| 155 | CITIGROUP INC | C-PR | 4,250 | $266,050 | 0.03% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,474 | $264,082 | 0.03% |
| 157 | FREEPORT-MCMORAN INC | FCX | 4,945 | $246,854 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500 | $240,950 | 0.03% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,070 | $226,658 | 0.02% |
| 160 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,910 | $223,356 | 0.02% |
| 161 | UNILEVER PLC | UNLYF | 3,381 | $219,616 | 0.02% |
| 162 | CRESCENT CAP BDC INC | 225655109 | 35,200 | $216,480 | 0.02% |
| 163 | DELL TECHNOLOGIES INC | DELL | 1,826 | $216,454 | 0.02% |
| 164 | ENPHASE ENERGY INC | ENPH | 1,910 | $215,868 | 0.02% |
| 165 | ISHARES INC | 484286822 | 3,830 | $205,709 | 0.02% |
| 166 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,580 | $204,311 | 0.02% |