$1.04 Billion is the total value of MMBG INVESTMENT ADVISORS CO.'s 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWMX | New | BETTERWARE DE MXC S A B DE C | $100,115,000 | – | 4,776,472 | +100.0% | 9.62% | – |
| AAPL | New | APPLE INC | $95,901,000 | – | 540,072 | +100.0% | 9.22% | – |
| MSFT | New | MICROSOFT CORP | $75,912,000 | – | 225,713 | +100.0% | 7.30% | – |
| AMZN | New | AMAZON COM INC | $54,101,000 | – | 16,225 | +100.0% | 5.20% | – |
| GOOGL | New | ALPHABET Inccap stk cl a | $48,224,000 | – | 16,646 | +100.0% | 4.64% | – |
| FB | New | META PLATFORMS INCcl a | $36,489,000 | – | 108,486 | +100.0% | 3.51% | – |
| JPM | New | JP MORGAN CHASE & CO | $31,814,000 | – | 200,910 | +100.0% | 3.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,837,000 | – | 64,925 | +100.0% | 2.96% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,394,000 | – | 187,334 | +100.0% | 2.54% | – |
| GOOG | New | ALPHABET Inccap stk cl c | $23,241,000 | – | 8,032 | +100.0% | 2.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $20,886,000 | – | 54,598 | +100.0% | 2.01% | – |
| CRM | New | SALESFORCE COM INC | $20,056,000 | – | 78,919 | +100.0% | 1.93% | – |
| BAC | New | BK OF AMERICA CORP | $19,262,000 | – | 432,948 | +100.0% | 1.85% | – |
| TCEHY | New | TENCENT MUSIC ENTMT GROUPspon ads | $17,049,000 | – | 292,440 | +100.0% | 1.64% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,674,000 | – | 88,419 | +100.0% | 1.60% | – |
| DIS | New | DISNEY WALT CO | $14,686,000 | – | 94,815 | +100.0% | 1.41% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,408,000 | – | 154,673 | +100.0% | 1.38% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,934,000 | – | 55,521 | +100.0% | 1.34% | – |
| V | New | VISA INC | $13,915,000 | – | 64,212 | +100.0% | 1.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,748,000 | – | 273,163 | +100.0% | 1.32% | – |
| IBB | New | ISHARES TRishares biotech | $12,978,000 | – | 85,035 | +100.0% | 1.25% | – |
| SHV | New | ISHARES TRshort treas bd | $12,928,000 | – | 117,079 | +100.0% | 1.24% | – |
| FDX | New | FEDEX CORP | $12,615,000 | – | 48,773 | +100.0% | 1.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $12,514,000 | – | 320,463 | +100.0% | 1.20% | – |
| PFE | New | PFIZER INC | $12,483,000 | – | 211,403 | +100.0% | 1.20% | – |
| MCD | New | MCDONALDS CORP | $12,396,000 | – | 46,242 | +100.0% | 1.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,817,000 | – | 57,800 | +100.0% | 1.14% | – |
| MMM | New | 3M CO | $9,783,000 | – | 55,077 | +100.0% | 0.94% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,657,000 | – | 81,297 | +100.0% | 0.93% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,510,000 | – | 23,904 | +100.0% | 0.91% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,057,000 | – | 216,005 | +100.0% | 0.87% | – |
| SHOP | New | SHOPIFY INCcl a | $8,613,000 | – | 6,253 | +100.0% | 0.83% | – |
| NVDA | New | NVIDIA CORPORATION | $7,176,000 | – | 24,400 | +100.0% | 0.69% | – |
| HON | New | HONEYWELL INTL INC | $7,068,000 | – | 33,900 | +100.0% | 0.68% | – |
| TMUS | New | T-MOBILE US INC | $6,701,000 | – | 57,780 | +100.0% | 0.64% | – |
| WMT | New | WALMART INC | $5,797,000 | – | 40,062 | +100.0% | 0.56% | – |
| NKE | New | NIKE INCcl b | $5,674,000 | – | 34,045 | +100.0% | 0.54% | – |
| AVGO | New | BROADCOM INC | $5,639,000 | – | 8,475 | +100.0% | 0.54% | – |
| IGSB | New | ISHARES TR | $5,363,000 | – | 99,544 | +100.0% | 0.52% | – |
| FISV | New | FISERV INC | $5,367,000 | – | 51,710 | +100.0% | 0.52% | – |
| VGK | New | VANGUARD INTL EQUITY INDEXftse europe etf | $5,324,000 | – | 78,012 | +100.0% | 0.51% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,271,000 | – | 103,910 | +100.0% | 0.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,983,000 | – | 57,900 | +100.0% | 0.48% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,955,000 | – | 10,815 | +100.0% | 0.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,775,000 | – | 27,461 | +100.0% | 0.46% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,647,000 | – | 133,500 | +100.0% | 0.45% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,613,000 | – | 38,340 | +100.0% | 0.44% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,568,000 | – | 13,484 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $4,539,000 | – | 59,224 | +100.0% | 0.44% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,517,000 | – | 120,002 | +100.0% | 0.43% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,126,000 | – | 53,095 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,841,000 | – | 23,483 | +100.0% | 0.37% | – |
| Z | New | ZILLOW GROUP INCcl a | $3,715,000 | – | 58,180 | +100.0% | 0.36% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,703,000 | – | 32,250 | +100.0% | 0.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,553,000 | – | 41,541 | +100.0% | 0.34% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,429,000 | – | 54,822 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $2,872,000 | – | 24,553 | +100.0% | 0.28% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,756,000 | – | 33,320 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $2,648,000 | – | 6,380 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $2,520,000 | – | 5,340 | +100.0% | 0.24% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,489,000 | – | 23,430 | +100.0% | 0.24% | – |
| IYJ | New | ISHARES TRus industrials | $2,435,000 | – | 21,600 | +100.0% | 0.23% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,315,000 | – | 28,885 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $2,316,000 | – | 39,505 | +100.0% | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,255,000 | – | 25,916 | +100.0% | 0.22% | – |
| CG | New | CARLYLE GROUP INC | $2,196,000 | – | 40,000 | +100.0% | 0.21% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,075,000 | – | 30,992 | +100.0% | 0.20% | – |
| SQ | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,051,000 | – | 26,726 | +100.0% | 0.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,041,000 | – | 51,765 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,986,000 | – | 5,365 | +100.0% | 0.19% | – |
| AMGN | New | Amgen INC | $1,975,000 | – | 8,780 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,913,000 | – | 3,810 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $1,766,000 | – | 4,045 | +100.0% | 0.17% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,648,000 | – | 5,485 | +100.0% | 0.16% | – |
| VCSH | New | VAGUARD SCOTTSDALE FDSshrt trm corp bd | $1,590,000 | – | 19,563 | +100.0% | 0.15% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,526,000 | – | 17,600 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,457,000 | – | 2,566 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,428,000 | – | 10,545 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $1,405,000 | – | 22,175 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,409,000 | – | 3,600 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,395,000 | – | 2,924 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $1,384,000 | – | 66,620 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $1,340,000 | – | 22,635 | +100.0% | 0.13% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,322,000 | – | 28,327 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,222,000 | – | 20,183 | +100.0% | 0.12% | – |
| EZU | New | ISHARES INCmsci eurozone etf | $1,207,000 | – | 24,620 | +100.0% | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,201,000 | – | 26,502 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $1,174,000 | – | 5,830 | +100.0% | 0.11% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,121,000 | – | 34,200 | +100.0% | 0.11% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,112,000 | – | 23,290 | +100.0% | 0.11% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,081,000 | – | 13,500 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,060,000 | – | 9,715 | +100.0% | 0.10% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,052,000 | – | 29,200 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsored ads | $1,020,000 | – | 4,560 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $996,000 | – | 5,820 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $996,000 | – | 20,379 | +100.0% | 0.10% | – |
| IYT | New | ISHARES TRus trsprtion | $951,000 | – | 3,440 | +100.0% | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $913,000 | – | 8,880 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $909,000 | – | 11,787 | +100.0% | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $875,000 | – | 11,270 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $865,000 | – | 1,345 | +100.0% | 0.08% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $866,000 | – | 16,964 | +100.0% | 0.08% | – |
| NFLX | New | Netlfix INC | $847,000 | – | 1,406 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $834,000 | – | 13,932 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $822,000 | – | 16,000 | +100.0% | 0.08% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $826,000 | – | 35,600 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $790,000 | – | 4,320 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $770,000 | – | 6,870 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $761,000 | – | 6,670 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $747,000 | – | 15,100 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $726,000 | – | 2,860 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $711,000 | – | 4,260 | +100.0% | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $688,000 | – | 10,684 | +100.0% | 0.07% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $681,000 | – | 5,600 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $611,000 | – | 12,995 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $602,000 | – | 1,969 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmargan usd emg | $605,000 | – | 5,550 | +100.0% | 0.06% | – |
| VWOB | New | VANGAURD WHITEHALL FDSemerg mkt bd etf | $594,000 | – | 7,650 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $588,000 | – | 2,450 | +100.0% | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $598,000 | – | 11,000 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMUNICATIONS INC | $570,000 | – | 10,970 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $571,000 | – | 5,625 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $549,000 | – | 8,259 | +100.0% | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $505,000 | – | 1,270 | +100.0% | 0.05% | – |
| CFR | New | CULEN FROST BANKERS INC | $504,000 | – | 4,000 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $491,000 | – | 2,232 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $477,000 | – | 19,385 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $453,000 | – | 5,200 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $443,000 | – | 4,279 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $429,000 | – | 27,150 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq ctb etf | $391,000 | – | 7,400 | +100.0% | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $386,000 | – | 5,500 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $390,000 | – | 1,215 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $384,000 | – | 1,080 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $378,000 | – | 6,260 | +100.0% | 0.04% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $369,000 | – | 11,300 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $359,000 | – | 10,000 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $352,000 | – | 3,900 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $344,000 | – | 3,200 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $343,000 | – | 7,544 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $332,000 | – | 3,796 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $336,000 | – | 5,100 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $335,000 | – | 3,230 | +100.0% | 0.03% | – | |
| UL | New | UNILEVER PLCspon adr new | $325,000 | – | 6,046 | +100.0% | 0.03% | – |
| New | ON HLDG AGnamen akt a | $316,000 | – | 8,350 | +100.0% | 0.03% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $299,000 | – | 3,919 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $305,000 | – | 2,600 | +100.0% | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $297,000 | – | 7,000 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $281,000 | – | 1,200 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $237,000 | – | 3,900 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $227,000 | – | 2,500 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $217,000 | – | 1,060 | +100.0% | 0.02% | – |
| New | XOS INC | $210,000 | – | 66,670 | +100.0% | 0.02% | – | |
| LOW | New | LOWES COS INC | $205,000 | – | 795 | +100.0% | 0.02% | – |
| BKF | New | ISHARES INCmsci bric indx | $211,000 | – | 4,705 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $159,000 | – | 23,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
| BETTERWARE DE MXC S A B DE C | 8 | Q3 2023 | 9.6% |
| AMAZON COM INC | 8 | Q3 2023 | 6.8% |
| ALPHABET INC | 8 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
| JP MORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
View MMBG INVESTMENT ADVISORS CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
View MMBG INVESTMENT ADVISORS CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.