MMBG INVESTMENT ADVISORS CO. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$849.8T
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SCOTTSDALE FDS | 12,090 | $705.2B | 0.08% | |
| 102 | SHYGISHARES TR | 16,348 | $690.2B | 0.08% | |
| 103 | TSLATESLA INC | 2,760 | $685.8B | 0.08% | |
| 104 | NFLXNETFLIX INC | 1,406 | $684.6B | 0.08% | |
| 105 | IEMGISHARES INC | 13,352 | $675.3B | 0.08% | |
| 106 | IXGISHARES TR | 8,580 | $674.2B | 0.08% | |
| 107 | CFRCULEN FROST BANKERS INC | 6,070 | $658.5B | 0.08% | |
| 108 | DYHTARGET CORP | 4,610 | $656.6B | 0.08% | |
| 109 | BIIBBIOGEN INC | 2,450 | $634.0B | 0.07% | |
| 110 | CIBRFIRST TR EXCHANGE TRADED FD | 11,770 | $633.7B | 0.07% | |
| 111 | FTNTFORTINET INC | 10,760 | $629.8B | 0.07% | |
| 112 | SUSAISHARES TR | 6,085 | $611.6B | 0.07% | |
| 113 | FFORD MTR CO DEL | 49,232 | $600.1B | 0.07% | |
| 114 | MLB1MERCADOLIBRE INC | 381 | $598.8B | 0.07% | |
| 115 | IWFISHARES TR | 1,969 | $596.8B | 0.07% | |
| 116 | IEVISHARES TR | 11,000 | $581.5B | 0.07% | |
| 117 | ETENERGY TRANSFER L P | 41,905 | $578.3B | 0.07% | |
| 118 | EWHISHARES INC | 33,050 | $574.1B | 0.07% | |
| 119 | GMFSPDR INDEX SHS FDS | 5,600 | $566.0B | 0.07% | |
| 120 | NVSNNOVARTIS AG | 5,492 | $554.5B | 0.07% | |
| 121 | JNJJOHNSON & JOHNSON | 3,410 | $534.5B | 0.06% | |
| 122 | QCOMQUALCOMM INC | 3,550 | $513.4B | 0.06% | |
| 123 | VIGIVANGUARD WHITEHALL FDS | 6,241 | $495.2B | 0.06% | |
| 124 | FISVFISERV INC | 3,450 | $458.3B | 0.05% | |
| 125 | WDIVSPDR INDEX SHS FDS | 7,375 | $446.0B | 0.05% | |
| 126 | XLCSELECT SECTOR SPDR TR | 6,030 | $438.1B | 0.05% | |
| 127 | LMTLOCKHEED MARTIN CORP | 950 | $430.6B | 0.05% | |
| 128 | XLISELECT SECTOR SPDR TR | 3,670 | $418.3B | 0.05% | |
| 129 | HYGISHARES TR | 5,075 | $392.8B | 0.05% | |
| 130 | CVXCHEVRON CORP NEW | 2,600 | $387.8B | 0.05% | |
| 131 | TLHISHARES TR | 3,488 | $377.6B | 0.04% | |
| 132 | MMM3M CO | 3,370 | $368.4B | 0.04% | |
| 133 | ULTAULTA BEAUTY INC | 730 | $357.7B | 0.04% | |
| 134 | LULULULULEMON ATHLETICA INC | 677 | $346.1B | 0.04% | |
| 135 | PEPPEPSICO INC | 2,000 | $339.7B | 0.04% | |
| 136 | IXJISHARES TR | 3,900 | $338.2B | 0.04% | |
| 137 | IUSVISHARES TR | 3,919 | $330.5B | 0.04% | |
| 138 | MINTPIMCO ETF TR | 3,310 | $330.3B | 0.04% | |
| 139 | SLVISHARES SILVER TR | 14,495 | $315.7B | 0.04% | |
| 140 | EMBISHARES TR | 3,500 | $311.7B | 0.04% | |
| 141 | IBOCINTERNATIONAL BANCSHARES COR | 5,667 | $307.8B | 0.04% | |
| 142 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,150 | $301.5B | 0.04% | |
| 143 | BILSPDR SER TR | 3,193 | $291.8B | 0.03% | |
| 144 | MDTMEDTRONIC PLC | 3,480 | $286.7B | 0.03% | |
| 145 | BOTZGLOBAL X FDS | 10,000 | $285.0B | 0.03% | |
| 146 | MRNAMODERNA INC | 2,860 | $284.4B | 0.03% | |
| 147 | URBNURBAN OUTFITTERS INC | 7,815 | $278.9B | 0.03% | |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 3,200 | $276.4B | 0.03% | |
| 149 | IHIISHARES TR | 5,100 | $275.2B | 0.03% | |
| 150 | WFCWELLS FARGO CO NEW | 5,220 | $256.9B | 0.03% | |
| 151 | TKOTKO GROUP HOLDINGS INC | 3,005 | $245.1B | 0.03% | |
| 152 | CCAPCRESCENT CAP BDC INC | 35,200 | $243.9B | 0.03% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 1,200 | $225.5B | 0.03% | |
| 154 | ONONON HLDG AG | 8,350 | $225.2B | 0.03% | |
| 155 | TLTISHARES TR | 2,270 | $224.5B | 0.03% | |
| 156 | XLBSELECT SECTOR SPDR TR | 2,500 | $213.8B | 0.03% | |
| 157 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,580 | $205.1B | 0.02% |
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