News + Filings Holdings
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MMBG INVESTMENT ADVISORS CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 237,799 | 39,005 | 31,039,930,000 | 5,304,032,000 | 3.77 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 52,597 | 32,930 | 3,871,139,000 | 2,401,817,000 | 0.47 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 60,330 | 5,050 | 9,371,059,000 | 1,220,023,000 | 1.14 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 27,620 | 17,490 | 1,882,027,000 | 1,129,267,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 33,125 | 340 | 14,455,287,000 | 1,033,559,000 | 1.76 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 8,373 | 2,045 | 3,972,570,000 | 982,020,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 116,450 | 2,970 | 7,810,302,000 | 962,919,000 | 0.95 | 0.01 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,396 | 1,300 | 2,342,189,000 | 803,879,000 | 0.28 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 15,990 | 12,090 | 925,181,000 | 696,875,000 | 0.11 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,920 | 1,310 | 777,984,000 | 526,127,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 27,271 | 650 | 5,522,378,000 | 434,572,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYT | Common | 5,985 | 260 | 1,485,118,000 | 180,734,000 | 0.18 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 18,660 | 495 | 3,932,035,000 | 73,244,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 35,936 | 15,569 | 5,395,431,000 | 35,040,000 | 0.66 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 2,685 | 520 | 355,682,000 | -2,907,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 46,960 | 1,380 | 3,744,121,000 | -31,270,000 | 0.45 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 97,201 | 3,587 | 9,584,991,000 | -163,035,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 138,125 | 11,180 | 5,012,567,000 | -166,802,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 28,200 | 115 | 1,862,046,000 | -270,729,000 | 0.23 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 51,190 | 925 | 4,330,162,000 | -805,916,000 | 0.53 | |
Hist
| 06/30/2023 |
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