Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 446,784 | -19,685 | $86,019 |
AAPL | 446,784 | -19,685 | $86,019 |
MICROSOFT CORP | 189,006 | -11,612 | $71,074 |
MSFT | 189,006 | -11,612 | $71,074 |
AMAZON COM INC | 402,416 | -15,695 | $61,143 |
AMZN | 402,416 | -15,695 | $61,143 |
BETTERWARE DE MXC S A B DE C | 4,141,465 | -19,500 | $57,732 |
BWMX | 4,141,465 | -19,500 | $57,732 |
ALPHABET INC | 325,634 | -24,390 | $45,488 |
GOOGL | 325,634 | -24,390 | $45,488 |
META PLATFORMS INC | 109,938 | -6,405 | $38,914 |
META | 109,938 | -6,405 | $38,914 |
SELECT SECTOR SPDR TR (XLV) | 235,349 | -980 | $32,097 |
XLV | 235,349 | -980 | $32,097 |
JP MORGAN CHASE & CO | 170,120 | +7,235 | $28,937 |
JPM | 170,120 | +7,235 | $28,937 |
SALESFORCE COM INC | 76,539 | -6,650 | $20,140 |
CRM | 76,539 | -6,650 | $20,140 |
ALPHABET INC | 123,360 | -14,880 | $17,385 |
GOOG | 123,360 | -14,880 | $17,385 |
DISNEY WALT CO | 177,278 | +6,795 | $16,006 |
DIS | 177,278 | +6,795 | $16,006 |
SPDR S&P 500 ETF TR (SPY) | 30,510 | -2,385 | $14,502 |
SPY | 30,510 | -2,385 | $14,502 |
BK OF AMERICA CORP | 406,403 | -4,185 | $13,684 |
BAC | 406,403 | -4,185 | $13,684 |
NVIDIA CORPORATION | 25,601 | +895 | $12,678 |
NVDA | 25,601 | +895 | $12,678 |
GOLDMAN SACHS GROUP INC | 31,218 | +1,117 | $12,043 |
GS | 31,218 | +1,117 | $12,043 |
SELECT SECTOR SPDR TR (XLF) | 301,872 | -630 | $11,350 |
XLF | 301,872 | -630 | $11,350 |
ISHARES TR (IBB) | 78,550 | +495 | $10,671 |
IBB | 78,550 | +495 | $10,671 |
VISA INC | 39,095 | +1,515 | $10,178 |
V | 39,095 | +1,515 | $10,178 |
SELECT SECTOR SPDR TR (XLY) | 55,916 | -785 | $9,998 |
XLY | 55,916 | -785 | $9,998 |
WALMART INC | 59,210 | UNCH | $9,334 |
WMT | 59,210 | UNCH | $9,334 |
STARBUCKS CORP | 96,411 | +1,560 | $9,256 |
SBUX | 96,411 | +1,560 | $9,256 |
MICRON TECHNOLOGY INC | 106,190 | -460 | $9,062 |
MU | 106,190 | -460 | $9,062 |
VANGUARD INDEX FDS (VOO) | 20,110 | -3,490 | $8,784 |
VOO | 20,110 | -3,490 | $8,784 |
INVESCO QQQ TR | 20,274 | -3,420 | $8,303 |
QQQ | 20,274 | -3,420 | $8,303 |
FEDEX CORP | 31,253 | -161 | $7,906 |
FDX | 31,253 | -161 | $7,906 |
ISHARES TR (IYW) | 62,290 | UNCH | $7,646 |
IYW | 62,290 | UNCH | $7,646 |
NIKE INC | 66,986 | UNCH | $7,273 |
NKE | 66,986 | UNCH | $7,273 |
SHOPIFY INC | 84,725 | -5,425 | $6,600 |
SHOP | 84,725 | -5,425 | $6,600 |
HONEYWELL INTL INC | 30,031 | +3,190 | $6,298 |
HON | 30,031 | +3,190 | $6,298 |
VANECK ETF TRUST (SMH) | 35,936 | UNCH | $6,284 |
SMH | 35,936 | UNCH | $6,284 |
SELECT SECTOR SPDR TR (XLK) | 30,545 | -335 | $5,879 |
XLK | 30,545 | -335 | $5,879 |
TENCENT MUSIC ENTMT GROUP | $5,875 | ||
SPON ADS | 155,471 | -8,328 | $5,875 |
UBER TECHNOLOGIES INC | 94,770 | -38,020 | $5,835 |
UBER | 94,770 | -38,020 | $5,835 |
CONSTELLATION BRANDS INC | 24,094 | +860 | $5,825 |
STZ | 24,094 | +860 | $5,825 |
FOMENTO ECONOMICO MEXICANO S | 41,723 | UNCH | $5,439 |
FMX | 41,723 | UNCH | $5,439 |
MCDONALDS CORP | 18,042 | -400 | $5,350 |
MCD | 18,042 | -400 | $5,350 |
SNOWFLAKE INC | 24,977 | -2,645 | $4,970 |
SNOW | 24,977 | -2,645 | $4,970 |
BROADCOM INC | 4,236 | -49 | $4,728 |
AVGO | 4,236 | -49 | $4,728 |
VANGUARD WORLD FDS (VGT) | 9,760 | -180 | $4,724 |
VGT | 9,760 | -180 | $4,724 |
PFIZER INC | 157,855 | +18,730 | $4,545 |
PFE | 157,855 | +18,730 | $4,545 |
ISHARES TR (SHV) | 40,900 | -8,750 | $4,504 |
SHV | 40,900 | -8,750 | $4,504 |
UNITEDHEALTH GROUP INC | 8,493 | -190 | $4,471 |
UNH | 8,493 | -190 | $4,471 |
WISDOMTREE TR | 49,447 | -2,265 | $4,350 |
DXJ | 49,447 | -2,265 | $4,350 |
THERMO FISHER SCIENTIFIC INC | 8,165 | +1,595 | $4,334 |
TMO | 8,165 | +1,595 | $4,334 |
SELECT SECTOR SPDR TR (XLE) | 49,345 | +2,385 | $4,137 |
XLE | 49,345 | +2,385 | $4,137 |
ALIBABA GROUP HLDG LTD | 49,140 | -3,655 | $3,809 |
BABA | 49,140 | -3,655 | $3,809 |
SELECT SECTOR SPDR TR (XLP) | 51,257 | UNCH | $3,692 |
XLP | 51,257 | UNCH | $3,692 |
TAIWAN SEMICONDUCTOR MFG LTD | 34,540 | -185 | $3,592 |
TSM | 34,540 | -185 | $3,592 |
DANAHER CORPORATION | 15,155 | +2,750 | $3,506 |
DHR | 15,155 | +2,750 | $3,506 |
BOEING CO | 13,236 | -6,824 | $3,450 |
BA | 13,236 | -6,824 | $3,450 |
VANGUARD INTL EQUITY INDEX (VGK) | 47,260 | -700 | $3,047 |
VGK | 47,260 | -700 | $3,047 |
SPDR INDEX SHS FDS (FEZ) | 62,120 | -505 | $2,970 |
FEZ | 62,120 | -505 | $2,970 |
RAYTHEON TECHNOLOGIES CORP | 33,375 | -415 | $2,808 |
RTX | 33,375 | -415 | $2,808 |
COMCAST CORP NEW | 58,442 | -24,370 | $2,563 |
CMCSA | 58,442 | -24,370 | $2,563 |
CVS HEALTH CORP | 32,235 | +3,985 | $2,545 |
CVS | 32,235 | +3,985 | $2,545 |
MERCK & CO INC | 22,563 | -480 | $2,460 |
MRK | 22,563 | -480 | $2,460 |
T MOBILE US INC | 15,210 | -3,470 | $2,439 |
TMUS | 15,210 | -3,470 | $2,439 |
ISHARES TR (AAXJ) | 33,320 | UNCH | $2,218 |
AAXJ | 33,320 | UNCH | $2,218 |
S&P GLOBAL INC | 4,960 | -50 | $2,185 |
SPGI | 4,960 | -50 | $2,185 |
COSTCO WHSL CORP NEW | 3,308 | -1,088 | $2,184 |
COST | 3,308 | -1,088 | $2,184 |
LAS VEGAS SANDS CORP | 41,707 | UNCH | $2,052 |
LVS | 41,707 | UNCH | $2,052 |
HOME DEPOT INC | 5,875 | -730 | $2,036 |
HD | 5,875 | -730 | $2,036 |
ISHARES INC (EWJ) | 29,844 | +1,260 | $1,914 |
EWJ | 29,844 | +1,260 | $1,914 |
PAYPAL HLDGS INC | 29,775 | +900 | $1,828 |
PYPL | 29,775 | +900 | $1,828 |
ISHARES TR (SHY) | 21,884 | -6,474 | $1,795 |
SHY | 21,884 | -6,474 | $1,795 |
ISHARES TR (IYJ) | 15,600 | UNCH | $1,784 |
IYJ | 15,600 | UNCH | $1,784 |
BERKSHIRE HATHAWAY INC DEL | $1,782 | ||
BRK.B | 4,995 | -115 | $1,782 |
ISHARES GOLD TR (IAU) | 42,900 | UNCH | $1,674 |
IAU | 42,900 | UNCH | $1,674 |
ISHARES TR (IYH) | 5,825 | UNCH | $1,667 |
IYH | 5,825 | UNCH | $1,667 |
AMGEN INC | 5,684 | UNCH | $1,637 |
AMGN | 5,684 | UNCH | $1,637 |
ABBVIE INC | 10,545 | UNCH | $1,634 |
ABBV | 10,545 | UNCH | $1,634 |
ISHARES TR (IYT) | 5,985 | UNCH | $1,571 |
IYT | 5,985 | UNCH | $1,571 |
APOLLO GLOBAL MGMT INC | 16,300 | UNCH | $1,519 |
APO | 16,300 | UNCH | $1,519 |
ISHARES TR (IYF) | 17,600 | UNCH | $1,503 |
IYF | 17,600 | UNCH | $1,503 |
GENERAL MTRS CO | 41,452 | +240 | $1,489 |
GM | 41,452 | +240 | $1,489 |
VAGUARD SCOTTSDALE FDS | 19,108 | +9,065 | $1,478 |
VCSH | 19,108 | +9,065 | $1,478 |
ISHARES TR (IVV) | 2,924 | UNCH | $1,397 |
IVV | 2,924 | UNCH | $1,397 |
WISDOMTREE TR | 29,390 | -19,378 | $1,259 |
HEDJ | 29,390 | -19,378 | $1,259 |
STARWOOD PPTY TR INC | 58,615 | UNCH | $1,232 |
STWD | 58,615 | UNCH | $1,232 |
ISHARES INC (EZU) | 24,620 | UNCH | $1,168 |
EZU | 24,620 | UNCH | $1,168 |
ISHARES TR (PFF) | 33,755 | UNCH | $1,053 |
PFF | 33,755 | UNCH | $1,053 |
ISHARES INC (EWG) | 34,200 | UNCH | $1,015 |
EWG | 34,200 | UNCH | $1,015 |
ISHARES INC (EPP) | 23,290 | UNCH | $1,011 |
EPP | 23,290 | UNCH | $1,011 |
ISHARES TR (FLOT) | 19,965 | -3,090 | $1,011 |
FLOT | 19,965 | -3,090 | $1,011 |
CODERE ONLINE LUXEMBOURG S A | 312,700 | UNCH | $919 |
CDRO | 312,700 | UNCH | $919 |
ISHARES TR (OEF) | 4,115 | -435 | $919 |
OEF | 4,115 | -435 | $919 |
LAUDER ESTEE COS INC | 5,845 | -10 | $855 |
EL | 5,845 | -10 | $855 |
ISHARES TR (IGSB) | 16,642 | UNCH | $853 |
IGSB | 16,642 | UNCH | $853 |
INTUIT | 1,345 | UNCH | $841 |
INTU | 1,345 | UNCH | $841 |
COCA COLA CO | 14,240 | -10 | $839 |
KO | 14,240 | -10 | $839 |
SPDR SER TR (SPSB) | 28,080 | UNCH | $836 |
SPSB | 28,080 | UNCH | $836 |
ISHARES TR (SLQD) | 16,964 | UNCH | $835 |
SLQD | 16,964 | UNCH | $835 |
DEERE & CO | 2,061 | +21 | $824 |
DE | 2,061 | +21 | $824 |
VANGUARD INTL EQUITY INDEX F (VWO) | 19,692 | +4,592 | $809 |
VWO | 19,692 | +4,592 | $809 |
ISHARES TR (DGRO) | 14,580 | +14,580 | $785 |
DGRO | 14,580 | +14,580 | $785 |
ISHARES TR (EEM) | 19,239 | UNCH | $774 |
EEM | 19,239 | UNCH | $774 |
VANGUARD WHITEHALL FDS (VYM) | 6,870 | UNCH | $767 |
VYM | 6,870 | UNCH | $767 |
WASTE MGMT INC DEL | 4,260 | UNCH | $763 |
WM | 4,260 | UNCH | $763 |
INVESCO EXCH TRADED FD TR II (SPLV) | 11,636 | +11,636 | $729 |
SPLV | 11,636 | +11,636 | $729 |
ISHARES TR (IXN) | 10,684 | UNCH | $728 |
IXN | 10,684 | UNCH | $728 |
VANGUARD SCOTTSDALE FDS (VGSH) | 12,090 | -3,900 | $705 |
VGSH | 12,090 | -3,900 | $705 |
ISHARES TR (SHYG) | 16,348 | UNCH | $690 |
SHYG | 16,348 | UNCH | $690 |
TESLA INC | 2,760 | +1,260 | $686 |
TSLA | 2,760 | +1,260 | $686 |
NETFLIX INC | 1,406 | UNCH | $685 |
NFLX | 1,406 | UNCH | $685 |
ISHARES INC (IEMG) | 13,352 | UNCH | $675 |
IEMG | 13,352 | UNCH | $675 |
ISHARES TR (IXG) | 8,580 | UNCH | $674 |
IXG | 8,580 | UNCH | $674 |
CULEN FROST BANKERS INC | 6,070 | UNCH | $659 |
CFR | 6,070 | UNCH | $659 |
TARGET CORP | 4,610 | UNCH | $657 |
TGT | 4,610 | UNCH | $657 |
BIOGEN INC | 2,450 | UNCH | $634 |
BIIB | 2,450 | UNCH | $634 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 11,770 | UNCH | $634 |
CIBR | 11,770 | UNCH | $634 |
FORTINET INC | 10,760 | +5,560 | $630 |
FTNT | 10,760 | +5,560 | $630 |
CRESCENT CAP BDC INC | 35,200 | +35,200 | $612 |
CCAP | 35,200 | +35,200 | $612 |
ISHARES TR (SUSA) | 6,085 | UNCH | $612 |
SUSA | 6,085 | UNCH | $612 |
FORD MTR CO DEL | 49,232 | UNCH | $600 |
F | 49,232 | UNCH | $600 |
MERCADOLIBRE INC | 381 | -296 | $599 |
MELI | 381 | -296 | $599 |
ISHARES TR (IWF) | 1,969 | UNCH | $597 |
IWF | 1,969 | UNCH | $597 |
ISHARES TR (IEV) | 11,000 | UNCH | $581 |
IEV | 11,000 | UNCH | $581 |
ENERGY TRANSFER L P | 41,905 | UNCH | $578 |
ET | 41,905 | UNCH | $578 |
ISHARES INC (EWH) | 33,050 | UNCH | $574 |
EWH | 33,050 | UNCH | $574 |
SPDR INDEX SHS FDS (GMF) | 5,600 | UNCH | $566 |
GMF | 5,600 | UNCH | $566 |
NOVARTIS AG | 5,492 | UNCH | $555 |
NVS | 5,492 | UNCH | $555 |
JOHNSON & JOHNSON | 3,410 | UNCH | $534 |
JNJ | 3,410 | UNCH | $534 |
QUALCOMM INC | 3,550 | -270 | $513 |
QCOM | 3,550 | -270 | $513 |
VANGUARD WHITEHALL FDS (VIGI) | 6,241 | +6,241 | $495 |
VIGI | 6,241 | +6,241 | $495 |
FISERV INC | 3,450 | +3,450 | $458 |
FI | 3,450 | +3,450 | $458 |
SPDR INDEX SHS FDS (WDIV) | 7,375 | +7,375 | $446 |
WDIV | 7,375 | +7,375 | $446 |
SELECT SECTOR SPDR TR (XLC) | 6,030 | -2,050 | $438 |
XLC | 6,030 | -2,050 | $438 |
LOCKHEED MARTIN CORP | 950 | -220 | $431 |
LMT | 950 | -220 | $431 |
SELECT SECTOR SPDR TR (XLI) | 3,670 | +115 | $418 |
XLI | 3,670 | +115 | $418 |
ISHARES TR (HYG) | 5,075 | UNCH | $393 |
HYG | 5,075 | UNCH | $393 |
CHEVRON CORP NEW | 2,600 | UNCH | $388 |
CVX | 2,600 | UNCH | $388 |
ISHARES TR (TLH) | 3,488 | +3,488 | $378 |
TLH | 3,488 | +3,488 | $378 |
3M CO | 3,370 | UNCH | $368 |
MMM | 3,370 | UNCH | $368 |
ULTA BEAUTY INC | 730 | UNCH | $358 |
ULTA | 730 | UNCH | $358 |
LULULEMON ATHLETICA INC | 677 | +17 | $346 |
LULU | 677 | +17 | $346 |
PEPSICO INC | 2,000 | UNCH | $340 |
PEP | 2,000 | UNCH | $340 |
ISHARES TR (IXJ) | 3,900 | UNCH | $338 |
IXJ | 3,900 | UNCH | $338 |
ISHARES TR (IUSV) | 3,919 | UNCH | $331 |
IUSV | 3,919 | UNCH | $331 |
PIMCO ETF TR (MINT) | 3,310 | UNCH | $330 |
MINT | 3,310 | UNCH | $330 |
ISHARES SILVER TR (SLV) | 14,495 | UNCH | $316 |
SLV | 14,495 | UNCH | $316 |
ISHARES TR (EMB) | 3,500 | UNCH | $312 |
EMB | 3,500 | UNCH | $312 |
INTERNATIONAL BANCSHARES COR (IBOC) | 5,667 | UNCH | $308 |
IBOC | 5,667 | UNCH | $308 |
FIRST TR EXCHANGE TRADED FD (QCLN) | 7,150 | +3,990 | $302 |
QCLN | 7,150 | +3,990 | $302 |
SPDR SER TR (BIL) | 3,193 | UNCH | $292 |
BIL | 3,193 | UNCH | $292 |
MEDTRONIC PLC | 3,480 | UNCH | $287 |
MDT | 3,480 | UNCH | $287 |
GLOBAL X FDS | 10,000 | UNCH | $285 |
BOTZ | 10,000 | UNCH | $285 |
MODERNA INC | 2,860 | UNCH | $284 |
MRNA | 2,860 | UNCH | $284 |
URBAN OUTFITTERS INC | 7,815 | UNCH | $279 |
URBN | 7,815 | UNCH | $279 |
C H ROBINSON WORLDWIDE INC | 3,200 | UNCH | $276 |
CHRW | 3,200 | UNCH | $276 |
ISHARES TR (IHI) | 5,100 | UNCH | $275 |
IHI | 5,100 | UNCH | $275 |
WELLS FARGO CO NEW | 5,220 | +5,220 | $257 |
WFC | 5,220 | +5,220 | $257 |
TKO GROUP HOLDINGS INC | 3,005 | UNCH | $245 |
TKO | 3,005 | UNCH | $245 |
ON HLDG AG | 8,350 | UNCH | $225 |
ONON | 8,350 | UNCH | $225 |
SPOTIFY TECHNOLOGY S A | 1,200 | +1,200 | $225 |
SPOT | 1,200 | +1,200 | $225 |
ISHARES TR (TLT) | 2,270 | +2,270 | $224 |
TLT | 2,270 | +2,270 | $224 |
SELECT SECTOR SPDR TR (XLB) | 2,500 | +2,500 | $214 |
XLB | 2,500 | +2,500 | $214 |
EXCHANGE TRADED CONCEPTS TR (ROBO) | 3,580 | -3,000 | $205 |
ROBO | 3,580 | -3,000 | $205 |
PEABODY ENERGY CORP | $0 (exited) | ||
BTU | 0 | -12,705 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -3,450 | $0 |
GENERAL ELECTRIC CO | $0 (exited) | ||
GE | 0 | -4,600 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -4,250 | $0 |
ISHARES TR | $0 (exited) | ||
IGV | 0 | -1,270 | $0 |
VANGAURD WHITEHALL FDS | 0 | -5,405 | $0 (exited) |
VWOB | 0 | -5,405 | $0 |
See Summary: Mmbg Investment Advisors CO. Top Holdings
See Details: Top 10 Stocks Held By Mmbg Investment Advisors CO.
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |