13F-HR filed by MMBG INVESTMENT ADVISORS CO.
MMBG INVESTMENT ADVISORS CO. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 162 holding rows worth $755,341,000.
- Accession
- 0001964958-23-000001
- Filer
- CIK 1765876
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 162 entries on the cover page, a total value of $755,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,341,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21976. A later restatement replaced it, so the quarter does not use it. 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 | 544,256 | $70,715,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 258,386 | $61,966,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 464,597 | $39,026,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 405,246 | $35,755,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,374 | $28,077,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 4,210,151 | $27,029,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186,893 | $25,389,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 64,555 | $24,688,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,197 | $19,158,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 179,084 | $15,559,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 467,633 | $15,488,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,090 | $13,495,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 63,265 | $13,144,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,696 | $12,944,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 97,204 | $12,888,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 44,937 | $11,842,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 278,733 | $11,807,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,567 | $11,271,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,137 | $10,940,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83,025 | $10,900,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 193,861 | $9,933,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 95,694 | $9,493,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 265,351 | $9,279,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 80,089 | $8,803,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 32,004 | $8,522,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 46,371 | $8,031,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 67,709 | $7,923,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,936 | $7,612,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 264,270 | $6,535,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,112 | $6,352,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,718 | $6,182,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 120,475 | $6,021,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 42,040 | $5,886,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 39,413 | $5,760,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,621 | $5,705,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 40,105 | $5,686,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,460 | $5,612,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,443 | $5,597,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,089 | $5,583,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,100 | $5,088,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,644 | $4,865,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,290 | $4,640,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 20,711 | $4,203,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,851 | $4,141,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,205 | $3,954,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,200 | $3,883,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 47,656 | $3,868,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 11,735 | $3,748,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,613 | $3,730,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,840 | $3,674,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,325 | $3,536,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,805 | $3,513,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,942 | $3,468,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,723 | $3,259,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,328 | $2,825,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,330 | $2,790,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,805 | $2,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,320 | $2,159,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,965 | $2,158,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,715 | $2,121,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,505 | $2,101,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 17,380 | $2,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,600 | $2,084,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,885 | $2,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,516 | $1,805,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,270 | $1,765,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,545 | $1,704,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,364 | $1,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,825 | $1,653,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,194 | $1,644,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,043 | $1,507,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,855 | $1,453,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,150 | $1,440,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,267 | $1,436,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,096 | $1,413,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,212 | $1,386,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,090 | $1,348,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,600 | $1,328,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,160 | $1,285,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,000 | $1,194,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $1,153,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 24,220 | $1,143,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,924 | $1,123,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,615 | $1,074,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 33,755 | $1,031,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,290 | $997,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,620 | $972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,500 | $949,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,333 | $921,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,250 | $906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,095 | $874,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,200 | $846,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,964 | $812,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 312,700 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,550 | $776,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,600 | $748,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,000 | $747,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,870 | $743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,239 | $729,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,250 | $721,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,450 | $678,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,260 | $668,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,670 | $647,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,352 | $624,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 15,100 | $589,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 49,232 | $573,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,170 | $569,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,280 | $554,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,020 | $552,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 645 | $546,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,168 | $538,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,600 | $538,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $535,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,345 | $524,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,860 | $514,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,085 | $501,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,492 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,000 | $498,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,905 | $497,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,180 | $487,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 10,684 | $479,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,750 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,550 | $469,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,600 | $467,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,545 | $448,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,200 | $425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,950 | $424,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,969 | $422,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,820 | $420,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,406 | $415,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,600 | $385,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $361,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,560 | $360,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,900 | $331,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,270 | $325,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,165 | $323,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,280 | $322,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 14,495 | $319,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,580 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,300 | $305,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $293,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,193 | $292,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,695 | $286,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,514 | $278,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,919 | $277,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,100 | $268,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 610 | $262,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,667 | $259,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,160 | $244,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 710 | $239,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,000 | $238,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,900 | $225,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,975 | $225,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,460 | $224,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,030 | $221,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $221,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 8,250 | $218,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,530 | $217,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,194 | $213,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,980 | $206,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $206,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,625 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765876-23-000001 | base | 2023-02-13 | acceptance time not in the bulk data set |