HoldingsChannel.com
All Stocks Held By Mmbg Investment Advisors CO.
As of  12/31/2023, we find all stocks held by Mmbg Investment Advisors CO. to be as follows, presented in the table below with each row detailing each Mmbg Investment Advisors CO. position, ordered by largest to smallest position size. The all-stocks-held-by-Mmbg Investment Advisors CO. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mmbg Investment Advisors CO. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 446,784 -19,685 $86,019
     AAPL446,784-19,685$86,019
MICROSOFT CORP 189,006 -11,612 $71,074
     MSFT189,006-11,612$71,074
AMAZON COM INC 402,416 -15,695 $61,143
     AMZN402,416-15,695$61,143
BETTERWARE DE MXC S A B DE C 4,141,465 -19,500 $57,732
     BWMX4,141,465-19,500$57,732
ALPHABET INC 325,634 -24,390 $45,488
     GOOGL325,634-24,390$45,488
META PLATFORMS INC 109,938 -6,405 $38,914
     META109,938-6,405$38,914
SELECT SECTOR SPDR TR (XLV) 235,349 -980 $32,097
     XLV235,349-980$32,097
JP MORGAN CHASE & CO 170,120 +7,235 $28,937
     JPM170,120+7,235$28,937
SALESFORCE COM INC 76,539 -6,650 $20,140
     CRM76,539-6,650$20,140
ALPHABET INC 123,360 -14,880 $17,385
     GOOG123,360-14,880$17,385
DISNEY WALT CO 177,278 +6,795 $16,006
     DIS177,278+6,795$16,006
SPDR S&P 500 ETF TR (SPY) 30,510 -2,385 $14,502
     SPY30,510-2,385$14,502
BK OF AMERICA CORP 406,403 -4,185 $13,684
     BAC406,403-4,185$13,684
NVIDIA CORPORATION 25,601 +895 $12,678
     NVDA25,601+895$12,678
GOLDMAN SACHS GROUP INC 31,218 +1,117 $12,043
     GS31,218+1,117$12,043
SELECT SECTOR SPDR TR (XLF) 301,872 -630 $11,350
     XLF301,872-630$11,350
ISHARES TR (IBB) 78,550 +495 $10,671
     IBB78,550+495$10,671
VISA INC 39,095 +1,515 $10,178
     V39,095+1,515$10,178
SELECT SECTOR SPDR TR (XLY) 55,916 -785 $9,998
     XLY55,916-785$9,998
WALMART INC 59,210 UNCH $9,334
     WMT59,210UNCH$9,334
STARBUCKS CORP 96,411 +1,560 $9,256
     SBUX96,411+1,560$9,256
MICRON TECHNOLOGY INC 106,190 -460 $9,062
     MU106,190-460$9,062
VANGUARD INDEX FDS (VOO) 20,110 -3,490 $8,784
     VOO20,110-3,490$8,784
INVESCO QQQ TR 20,274 -3,420 $8,303
     QQQ20,274-3,420$8,303
FEDEX CORP 31,253 -161 $7,906
     FDX31,253-161$7,906
ISHARES TR (IYW) 62,290 UNCH $7,646
     IYW62,290UNCH$7,646
NIKE INC 66,986 UNCH $7,273
     NKE66,986UNCH$7,273
SHOPIFY INC 84,725 -5,425 $6,600
     SHOP84,725-5,425$6,600
HONEYWELL INTL INC 30,031 +3,190 $6,298
     HON30,031+3,190$6,298
VANECK ETF TRUST (SMH) 35,936 UNCH $6,284
     SMH35,936UNCH$6,284
SELECT SECTOR SPDR TR (XLK) 30,545 -335 $5,879
     XLK30,545-335$5,879
TENCENT MUSIC ENTMT GROUP      $5,875
     SPON ADS155,471-8,328$5,875
UBER TECHNOLOGIES INC 94,770 -38,020 $5,835
     UBER94,770-38,020$5,835
CONSTELLATION BRANDS INC 24,094 +860 $5,825
     STZ24,094+860$5,825
FOMENTO ECONOMICO MEXICANO S 41,723 UNCH $5,439
     FMX41,723UNCH$5,439
MCDONALDS CORP 18,042 -400 $5,350
     MCD18,042-400$5,350
SNOWFLAKE INC 24,977 -2,645 $4,970
     SNOW24,977-2,645$4,970
BROADCOM INC 4,236 -49 $4,728
     AVGO4,236-49$4,728
VANGUARD WORLD FDS (VGT) 9,760 -180 $4,724
     VGT9,760-180$4,724
PFIZER INC 157,855 +18,730 $4,545
     PFE157,855+18,730$4,545
ISHARES TR (SHV) 40,900 -8,750 $4,504
     SHV40,900-8,750$4,504
UNITEDHEALTH GROUP INC 8,493 -190 $4,471
     UNH8,493-190$4,471
WISDOMTREE TR 49,447 -2,265 $4,350
     DXJ49,447-2,265$4,350
THERMO FISHER SCIENTIFIC INC 8,165 +1,595 $4,334
     TMO8,165+1,595$4,334
SELECT SECTOR SPDR TR (XLE) 49,345 +2,385 $4,137
     XLE49,345+2,385$4,137
ALIBABA GROUP HLDG LTD 49,140 -3,655 $3,809
     BABA49,140-3,655$3,809
SELECT SECTOR SPDR TR (XLP) 51,257 UNCH $3,692
     XLP51,257UNCH$3,692
TAIWAN SEMICONDUCTOR MFG LTD 34,540 -185 $3,592
     TSM34,540-185$3,592
DANAHER CORPORATION 15,155 +2,750 $3,506
     DHR15,155+2,750$3,506
BOEING CO 13,236 -6,824 $3,450
     BA13,236-6,824$3,450
VANGUARD INTL EQUITY INDEX (VGK) 47,260 -700 $3,047
     VGK47,260-700$3,047
SPDR INDEX SHS FDS (FEZ) 62,120 -505 $2,970
     FEZ62,120-505$2,970
RAYTHEON TECHNOLOGIES CORP 33,375 -415 $2,808
     RTX33,375-415$2,808
COMCAST CORP NEW 58,442 -24,370 $2,563
     CMCSA58,442-24,370$2,563
CVS HEALTH CORP 32,235 +3,985 $2,545
     CVS32,235+3,985$2,545
MERCK & CO INC 22,563 -480 $2,460
     MRK22,563-480$2,460
T MOBILE US INC 15,210 -3,470 $2,439
     TMUS15,210-3,470$2,439
ISHARES TR (AAXJ) 33,320 UNCH $2,218
     AAXJ33,320UNCH$2,218
S&P GLOBAL INC 4,960 -50 $2,185
     SPGI4,960-50$2,185
COSTCO WHSL CORP NEW 3,308 -1,088 $2,184
     COST3,308-1,088$2,184
LAS VEGAS SANDS CORP 41,707 UNCH $2,052
     LVS41,707UNCH$2,052
HOME DEPOT INC 5,875 -730 $2,036
     HD5,875-730$2,036
ISHARES INC (EWJ) 29,844 +1,260 $1,914
     EWJ29,844+1,260$1,914
PAYPAL HLDGS INC 29,775 +900 $1,828
     PYPL29,775+900$1,828
ISHARES TR (SHY) 21,884 -6,474 $1,795
     SHY21,884-6,474$1,795
ISHARES TR (IYJ) 15,600 UNCH $1,784
     IYJ15,600UNCH$1,784
BERKSHIRE HATHAWAY INC DEL      $1,782
     BRK.B4,995-115$1,782
ISHARES GOLD TR (IAU) 42,900 UNCH $1,674
     IAU42,900UNCH$1,674
ISHARES TR (IYH) 5,825 UNCH $1,667
     IYH5,825UNCH$1,667
AMGEN INC 5,684 UNCH $1,637
     AMGN5,684UNCH$1,637
ABBVIE INC 10,545 UNCH $1,634
     ABBV10,545UNCH$1,634
ISHARES TR (IYT) 5,985 UNCH $1,571
     IYT5,985UNCH$1,571
APOLLO GLOBAL MGMT INC 16,300 UNCH $1,519
     APO16,300UNCH$1,519
ISHARES TR (IYF) 17,600 UNCH $1,503
     IYF17,600UNCH$1,503
GENERAL MTRS CO 41,452 +240 $1,489
     GM41,452+240$1,489
VAGUARD SCOTTSDALE FDS 19,108 +9,065 $1,478
     VCSH19,108+9,065$1,478
ISHARES TR (IVV) 2,924 UNCH $1,397
     IVV2,924UNCH$1,397
WISDOMTREE TR 29,390 -19,378 $1,259
     HEDJ29,390-19,378$1,259
STARWOOD PPTY TR INC 58,615 UNCH $1,232
     STWD58,615UNCH$1,232
ISHARES INC (EZU) 24,620 UNCH $1,168
     EZU24,620UNCH$1,168
ISHARES TR (PFF) 33,755 UNCH $1,053
     PFF33,755UNCH$1,053
ISHARES INC (EWG) 34,200 UNCH $1,015
     EWG34,200UNCH$1,015
ISHARES INC (EPP) 23,290 UNCH $1,011
     EPP23,290UNCH$1,011
ISHARES TR (FLOT) 19,965 -3,090 $1,011
     FLOT19,965-3,090$1,011
CODERE ONLINE LUXEMBOURG S A 312,700 UNCH $919
     CDRO312,700UNCH$919
ISHARES TR (OEF) 4,115 -435 $919
     OEF4,115-435$919
LAUDER ESTEE COS INC 5,845 -10 $855
     EL5,845-10$855
ISHARES TR (IGSB) 16,642 UNCH $853
     IGSB16,642UNCH$853
INTUIT 1,345 UNCH $841
     INTU1,345UNCH$841
COCA COLA CO 14,240 -10 $839
     KO14,240-10$839
SPDR SER TR (SPSB) 28,080 UNCH $836
     SPSB28,080UNCH$836
ISHARES TR (SLQD) 16,964 UNCH $835
     SLQD16,964UNCH$835
DEERE & CO 2,061 +21 $824
     DE2,061+21$824
VANGUARD INTL EQUITY INDEX F (VWO) 19,692 +4,592 $809
     VWO19,692+4,592$809
ISHARES TR (DGRO) 14,580 +14,580 $785
     DGRO14,580+14,580$785
ISHARES TR (EEM) 19,239 UNCH $774
     EEM19,239UNCH$774
VANGUARD WHITEHALL FDS (VYM) 6,870 UNCH $767
     VYM6,870UNCH$767
WASTE MGMT INC DEL 4,260 UNCH $763
     WM4,260UNCH$763
INVESCO EXCH TRADED FD TR II (SPLV) 11,636 +11,636 $729
     SPLV11,636+11,636$729
ISHARES TR (IXN) 10,684 UNCH $728
     IXN10,684UNCH$728
VANGUARD SCOTTSDALE FDS (VGSH) 12,090 -3,900 $705
     VGSH12,090-3,900$705
ISHARES TR (SHYG) 16,348 UNCH $690
     SHYG16,348UNCH$690
TESLA INC 2,760 +1,260 $686
     TSLA2,760+1,260$686
NETFLIX INC 1,406 UNCH $685
     NFLX1,406UNCH$685
ISHARES INC (IEMG) 13,352 UNCH $675
     IEMG13,352UNCH$675
ISHARES TR (IXG) 8,580 UNCH $674
     IXG8,580UNCH$674
CULEN FROST BANKERS INC 6,070 UNCH $659
     CFR6,070UNCH$659
TARGET CORP 4,610 UNCH $657
     TGT4,610UNCH$657
BIOGEN INC 2,450 UNCH $634
     BIIB2,450UNCH$634
FIRST TR EXCHANGE TRADED FD (CIBR) 11,770 UNCH $634
     CIBR11,770UNCH$634
FORTINET INC 10,760 +5,560 $630
     FTNT10,760+5,560$630
CRESCENT CAP BDC INC 35,200 +35,200 $612
     CCAP35,200+35,200$612
ISHARES TR (SUSA) 6,085 UNCH $612
     SUSA6,085UNCH$612
FORD MTR CO DEL 49,232 UNCH $600
     F49,232UNCH$600
MERCADOLIBRE INC 381 -296 $599
     MELI381-296$599
ISHARES TR (IWF) 1,969 UNCH $597
     IWF1,969UNCH$597
ISHARES TR (IEV) 11,000 UNCH $581
     IEV11,000UNCH$581
ENERGY TRANSFER L P 41,905 UNCH $578
     ET41,905UNCH$578
ISHARES INC (EWH) 33,050 UNCH $574
     EWH33,050UNCH$574
SPDR INDEX SHS FDS (GMF) 5,600 UNCH $566
     GMF5,600UNCH$566
NOVARTIS AG 5,492 UNCH $555
     NVS5,492UNCH$555
JOHNSON & JOHNSON 3,410 UNCH $534
     JNJ3,410UNCH$534
QUALCOMM INC 3,550 -270 $513
     QCOM3,550-270$513
VANGUARD WHITEHALL FDS (VIGI) 6,241 +6,241 $495
     VIGI6,241+6,241$495
FISERV INC 3,450 +3,450 $458
     FI3,450+3,450$458
SPDR INDEX SHS FDS (WDIV) 7,375 +7,375 $446
     WDIV7,375+7,375$446
SELECT SECTOR SPDR TR (XLC) 6,030 -2,050 $438
     XLC6,030-2,050$438
LOCKHEED MARTIN CORP 950 -220 $431
     LMT950-220$431
SELECT SECTOR SPDR TR (XLI) 3,670 +115 $418
     XLI3,670+115$418
ISHARES TR (HYG) 5,075 UNCH $393
     HYG5,075UNCH$393
CHEVRON CORP NEW 2,600 UNCH $388
     CVX2,600UNCH$388
ISHARES TR (TLH) 3,488 +3,488 $378
     TLH3,488+3,488$378
3M CO 3,370 UNCH $368
     MMM3,370UNCH$368
ULTA BEAUTY INC 730 UNCH $358
     ULTA730UNCH$358
LULULEMON ATHLETICA INC 677 +17 $346
     LULU677+17$346
PEPSICO INC 2,000 UNCH $340
     PEP2,000UNCH$340
ISHARES TR (IXJ) 3,900 UNCH $338
     IXJ3,900UNCH$338
ISHARES TR (IUSV) 3,919 UNCH $331
     IUSV3,919UNCH$331
PIMCO ETF TR (MINT) 3,310 UNCH $330
     MINT3,310UNCH$330
ISHARES SILVER TR (SLV) 14,495 UNCH $316
     SLV14,495UNCH$316
ISHARES TR (EMB) 3,500 UNCH $312
     EMB3,500UNCH$312
INTERNATIONAL BANCSHARES COR (IBOC) 5,667 UNCH $308
     IBOC5,667UNCH$308
FIRST TR EXCHANGE TRADED FD (QCLN) 7,150 +3,990 $302
     QCLN7,150+3,990$302
SPDR SER TR (BIL) 3,193 UNCH $292
     BIL3,193UNCH$292
MEDTRONIC PLC 3,480 UNCH $287
     MDT3,480UNCH$287
GLOBAL X FDS 10,000 UNCH $285
     BOTZ10,000UNCH$285
MODERNA INC 2,860 UNCH $284
     MRNA2,860UNCH$284
URBAN OUTFITTERS INC 7,815 UNCH $279
     URBN7,815UNCH$279
C H ROBINSON WORLDWIDE INC 3,200 UNCH $276
     CHRW3,200UNCH$276
ISHARES TR (IHI) 5,100 UNCH $275
     IHI5,100UNCH$275
WELLS FARGO CO NEW 5,220 +5,220 $257
     WFC5,220+5,220$257
TKO GROUP HOLDINGS INC 3,005 UNCH $245
     TKO3,005UNCH$245
ON HLDG AG 8,350 UNCH $225
     ONON8,350UNCH$225
SPOTIFY TECHNOLOGY S A 1,200 +1,200 $225
     SPOT1,200+1,200$225
ISHARES TR (TLT) 2,270 +2,270 $224
     TLT2,270+2,270$224
SELECT SECTOR SPDR TR (XLB) 2,500 +2,500 $214
     XLB2,500+2,500$214
EXCHANGE TRADED CONCEPTS TR (ROBO) 3,580 -3,000 $205
     ROBO3,580-3,000$205
PEABODY ENERGY CORP $0 (exited)
     BTU0-12,705$0
FISERV INC $0 (exited)
     FISV0-3,450$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-4,600$0
SPDR GOLD TR $0 (exited)
     GLD0-4,250$0
ISHARES TR $0 (exited)
     IGV0-1,270$0
VANGAURD WHITEHALL FDS 0 -5,405 $0 (exited)
     VWOB0-5,405$0

See Summary: Mmbg Investment Advisors CO. Top Holdings
See Details: Top 10 Stocks Held By Mmbg Investment Advisors CO.

EntityShares/Amount
Change
Position Value
Change
DGRO +14,580+$785
SPLV +11,636+$729
CCAP +35,200+$612
VIGI +6,241+$495
FI +3,450+$458
WDIV +7,375+$446
TLH +3,488+$378
WFC +5,220+$257
SPOT +1,200+$225
TLT +2,270+$224
EntityShares/Amount
Change
Position Value
Change
GLD -4,250-$729
GE -4,600-$509
IGV -1,270-$433
FISV -3,450-$390
BTU -12,705-$330
VWOB -5,405-$320
EntityShares/Amount
Change
Position Value
Change
PFE +18,730-$70
VCSH +9,065+$723
JPM +7,235+$5,315
DIS +6,795+$2,188
FTNT +5,560+$325
VWO +4,592+$217
QCLN +3,990+$167
CVS +3,985+$573
HON +3,190+$1,339
DHR +2,750+$428
EntityShares/Amount
Change
Position Value
Change
UBER -38,020-$272
GOOGL -24,390-$316
CMCSA -24,370-$1,109
AAPL -19,685+$6,155
BWMX -19,500-$10,050
HEDJ -19,378-$667
AMZN -15,695+$7,993
GOOG -14,880-$842
MSFT -11,612+$7,729
Size ($ in 1000's)
At 12/31/2023: $850,121
At 09/30/2023: $793,471

Mmbg Investment Advisors CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mmbg Investment Advisors CO. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mmbg Investment Advisors CO. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.