13F-HR filed by MMBG INVESTMENT ADVISORS CO.
MMBG INVESTMENT ADVISORS CO. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 154 holding rows worth $823,542,075.
- Accession
- 0001765876-23-000003
- Filer
- CIK 1765876
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 154 entries on the cover page, a total value of $823,542,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,542,075 with VALUE read as dollars as filed, 13F file number 028-21976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 473,014 | $89,517,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 211,568 | $71,054,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 431,402 | $55,668,114 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 4,210,151 | $55,279,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,464 | $43,440,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,234 | $35,157,357 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237,799 | $31,039,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,435 | $23,620,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,390 | $18,088,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 83,339 | $17,682,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 178,098 | $15,820,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,125 | $14,455,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 422,928 | $11,871,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,231 | $10,785,400 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83,025 | $10,481,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,010 | $10,260,480 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 308,277 | $10,126,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,449 | $10,006,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,291 | $9,931,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,201 | $9,584,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,750 | $9,560,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,330 | $9,371,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,841 | $9,359,928 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,874 | $8,664,097 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 116,450 | $7,810,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,146 | $7,363,452 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 162,459 | $6,945,122 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,290 | $6,693,061 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 148,090 | $6,551,502 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,180 | $5,979,847 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91,630 | $5,921,131 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,271 | $5,522,378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,324 | $5,509,117 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,680 | $5,412,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,936 | $5,395,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,442 | $5,380,268 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,707 | $5,277,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,125 | $5,012,567 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,723 | $4,584,117 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,942 | $4,476,107 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,080 | $4,385,203 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,190 | $4,330,162 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,937 | $4,081,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,373 | $3,972,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,660 | $3,932,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,597 | $3,871,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,946 | $3,814,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,350 | $3,749,603 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,960 | $3,744,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,055 | $3,438,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,805 | $3,336,755 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,590 | $3,017,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,395 | $2,966,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,805 | $2,933,074 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,195 | $2,863,020 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,900 | $2,711,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,043 | $2,590,955 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,707 | $2,407,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,396 | $2,342,189 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,600 | $2,241,648 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,320 | $2,214,114 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,385 | $2,119,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,605 | $2,024,499 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,010 | $1,961,515 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,620 | $1,882,027 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,194 | $1,866,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,200 | $1,862,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,110 | $1,707,507 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,825 | $1,605,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,212 | $1,573,886 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,900 | $1,551,693 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,985 | $1,485,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,364 | $1,408,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,545 | $1,397,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,150 | $1,328,124 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,600 | $1,284,448 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,924 | $1,282,349 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,440 | $1,241,552 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,300 | $1,224,782 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,615 | $1,140,648 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,855 | $1,135,109 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,620 | $1,112,578 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,755 | $1,035,772 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 312,700 | $1,028,783 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,290 | $974,221 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,200 | $964,782 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,550 | $927,245 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,990 | $925,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,250 | $862,410 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,642 | $835,761 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,964 | $818,513 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,920 | $777,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,043 | $761,059 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,239 | $759,171 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,250 | $753,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,232 | $728,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,870 | $717,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,260 | $713,422 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,450 | $695,849 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,600 | $692,420 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,348 | $675,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,352 | $655,450 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,684 | $654,182 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,250 | $647,593 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,070 | $631,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,280 | $626,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,345 | $618,202 | dollars as filed | |
| VWO | 922042858 | SHS | 15,100 | $611,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,406 | $604,355 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,290 | $601,806 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,085 | $560,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,600 | $554,568 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,000 | $548,130 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,492 | $540,632 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,905 | $533,870 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,969 | $533,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,770 | $526,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,170 | $526,102 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 430 | $519,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,020 | $516,216 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,600 | $492,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,440 | $467,186 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,090 | $453,168 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,820 | $449,003 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,270 | $434,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,600 | $402,792 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,450 | $394,094 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,075 | $380,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,580 | $378,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,555 | $374,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $367,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,685 | $355,682 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,860 | $351,780 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,405 | $336,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,370 | $332,181 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,310 | $329,974 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,195 | $328,955 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,900 | $326,391 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,500 | $302,330 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,919 | $302,166 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,495 | $302,076 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $300,416 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,193 | $292,990 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,460 | $286,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $284,100 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,100 | $282,132 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,705 | $265,153 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,667 | $246,061 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480 | $221,798 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,880 | $217,497 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,000 | $216,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $202,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,194 | $202,347 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,980 | $202,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765876-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |