0001765876-22-000004.txt : 20220802 0001765876-22-000004.hdr.sgml : 20220802 20220802172048 ACCESSION NUMBER: 0001765876-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MMBG INVESTMENT ADVISORS CO. CENTRAL INDEX KEY: 0001765876 IRS NUMBER: 300953840 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21976 FILM NUMBER: 221129906 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE, SUITE 1030 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-374-0704 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE, SUITE 1030 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001765876 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT MMBG INVESTMENT ADVISORS CO.
1221 BRICKELL AVENUE, SUITE 1030 MIAMI FL 33131
13F HOLDINGS REPORT 028-21976 Y This is a restatement amendment filing correcting the values for certain security holdings due to human oversight in preparing the holdings table in the first submission. The initial securities reported, the number of 13f holdings reported (158) and the total value in thousands for all securities reported ($959,026) remains unchanged.
ANDRES AGUILAR PRINCIPAL OFFICER AND CHIEF COMPLIANCE OFFICER 305-374-0704 ANDRES AGUILAR MIAMI FL 08-02-2022 0 158 959026 false
INFORMATION TABLE 2 form13finfotable1q2022.xml 1Q2022 INFORMATION TABLE AMENDED 3M CO COM 88579Y101 5953 39987 SH SOLE 39987 0 0 ABBVIE INC COM 00287Y109 1709 10545 SH SOLE 10545 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 647 1420 SH SOLE 1420 0 0 ADVANCED MICRO DEVICES COM 007903107 378 3460 SH SOLE 3460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7699 70762 SH SOLE 70762 0 0 ALPHABET Inc CAP STK CL C 02079K107 21450 7680 SH SOLE 7680 0 0 ALPHABET Inc CAP STK CL A 02079K305 48434 17414 SH SOLE 17414 0 0 AMAZON COM INC COM 023135106 57934 17771 SH SOLE 17771 0 0 Amgen INC COM 031162100 2123 8780 SH SOLE 8780 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1212 20183 SH SOLE 20183 0 0 APPLE INC COM 037833100 94140 539147 SH SOLE 539147 0 0 AT&T INC COM 00206R102 392 16585 SH SOLE 16585 0 0 BK OF AMERICA CORP COM 060505104 17865 433398 SH SOLE 433398 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 81866 4807161 SH SOLE 4807161 0 0 BIOGEN INC COM 09062X103 516 2450 SH SOLE 2450 0 0 BOEING CO COM 097023105 4145 21645 SH SOLE 21645 0 0 BROADCOM INC COM 11135F101 5400 8575 SH SOLE 8575 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 3200 SH SOLE 3200 0 0 CARLYLE GROUP INC COM 14316J108 1956 40000 SH SOLE 40000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 124 23400 SH SOLE 23400 0 0 CHEVRON CORP NEW COM 166764100 423 2600 SH SOLE 2600 0 0 CISCO SYS INC COM 17275R102 1146 20549 SH SOLE 20549 0 0 COCA COLA CO COM 191216100 647 10430 SH SOLE 10430 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 87 17200 SH SOLE 17200 0 0 COMCAST CORP NEW CL A 20030N101 13571 289851 SH SOLE 289851 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11691 50761 SH SOLE 50761 0 0 COSTCO WHSL CORP NEW COM 22160K105 1478 2566 SH SOLE 2566 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 305 1342 SH SOLE 1342 0 0 CULEN FROST BANKERS INC COM 229899109 554 4000 SH SOLE 4000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 289 1422 SH SOLE 1422 0 0 DISNEY WALT CO COM 254687106 14776 107728 SH SOLE 107728 0 0 ISHARES TR US TRSPRTION 464287192 929 3440 SH SOLE 3440 0 0 EBAY INC COM 278642103 315 5499 SH SOLE 5499 0 0 LAUDER ESTEE COS INC CL A 518439104 1554 5705 SH SOLE 5705 0 0 FEDEX CORP COM 31428X106 12246 52923 SH SOLE 52923 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3457 41723 SH SOLE 41723 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 770 7665 SH SOLE 7665 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 852234103 1565 24220 SH SOLE 24220 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CTB ETF 33734X846 582 10950 SH SOLE 10950 0 0 FISERV INC COM 337738108 4300 42410 SH SOLE 42410 0 0 FORD MTR CO DEL COM 345370860 528 31252 SH SOLE 31252 0 0 GENERAL MTRS CO COM 37045V100 1803 41212 SH SOLE 41212 0 0 GILEAD SCIENCES COM 375558103 464 7800 SH SOLE 7800 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 290 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17913 54264 SH SOLE 54264 0 0 HOME DEPOT INC COM 437076102 1910 6380 SH SOLE 6380 0 0 HONEYWELL INTL INC COM 438516106 6478 33290 SH SOLE 33290 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 295 7000 SH SOLE 7000 0 0 INTUIT COM 461202103 647 1345 SH SOLE 1345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9429 26009 SH SOLE 26009 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 579 13168 SH SOLE 13168 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 837 16964 SH SOLE 16964 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3462 41541 SH SOLE 41541 0 0 ISHARES TR ISHARES BIOTECH 464287556 11431 87725 SH SOLE 87725 0 0 ISHARES TR CUR HED MSCI GER 46434V704 329 11300 SH SOLE 11300 0 0 ISHARES TR U.S. FINLS ETF 464287788 1488 17600 SH SOLE 17600 0 0 ISHARES TR US HLTHCARE ETF 464287762 1584 5485 SH SOLE 5485 0 0 ISHARES TR US INDUSTRIALS 464287754 2277 21600 SH SOLE 21600 0 0 ISHARES TR U.S. TECH ETF 464287721 6620 64250 SH SOLE 64250 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5250 103910 SH SOLE 103910 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 258 12000 SH SOLE 12000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2001 24316 SH SOLE 24316 0 0 ISHARES TR JPMORGAN USD EMG 464288281 543 5550 SH SOLE 5550 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2500 33320 SH SOLE 33320 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 920 20379 SH SOLE 20379 0 0 ISHARES INC CORE MSCI EMKT 46434G103 774 13932 SH SOLE 13932 0 0 ISHARES INC MSCI EUROZONE ETF 464286608 1065 24620 SH SOLE 24620 0 0 ISHARES INC MSCI GERMANY ETF 464286806 971 34200 SH SOLE 34200 0 0 ISHARES INC MSCI HONG KG ETF 464286871 803 35600 SH SOLE 35600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1909 30992 SH SOLE 30992 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1146 23290 SH SOLE 23290 0 0 ISHARES TR MSCI USA ESG SLC 464288802 387 4000 SH SOLE 4000 0 0 ISHARES TR EXPANDED TECH 464287515 2466 7150 SH SOLE 7150 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 547 1969 SH SOLE 1969 0 0 ISHARES TR CORE S&P US VLU 464287663 297 3919 SH SOLE 3919 0 0 ISHARES TR EUROPE ETF 464287861 553 11000 SH SOLE 11000 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1073 13500 SH SOLE 13500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 342 3900 SH SOLE 3900 0 0 ISHARES TR GLOBAL TECH ETF 464287291 620 10684 SH SOLE 10684 0 0 ISHARES TR CORE S&P500 ETF 464287200 1327 2924 SH SOLE 2924 0 0 ISHARES TR SHORT TREAS BD 464288679 12756 115699 SH SOLE 115699 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5148 99544 SH SOLE 99544 0 0 ISHARES TR CORE US AGGBD ET 464287226 714 6670 SH SOLE 6670 0 0 ISHARES TR U.S. MED DVC ETF 464288810 311 5100 SH SOLE 5100 0 0 ISHARES TR PFD AND INCM SEC 464288687 1230 33765 SH SOLE 33765 0 0 JOHNSON & JOHNSON COM 478160104 1342 7570 SH SOLE 7570 0 0 JP MORGAN CHASE & CO COM 46625H100 28125 206317 SH SOLE 206317 0 0 LAS VEGAS SANDS CORP COM 517834107 4439 114202 SH SOLE 114202 0 0 LOCKHEED MARTIN CORP COM 539830109 477 1080 SH SOLE 1080 0 0 LULULEMON ATHLETICA INC COM 550021109 1315 3600 SH SOLE 3600 0 0 MCDONALDS CORP COM 580135101 11398 46092 SH SOLE 46092 0 0 MERCADOLIBRE INC COM 58733R102 211 177 SH SOLE 177 0 0 MERCK & CO INC COM 58933Y105 4859 59224 SH SOLE 59224 0 0 META PLATFORMS INC CL A 30303M102 28224 126931 SH SOLE 126931 0 0 MICRON TECHNOLOGY INC COM 595112103 10537 135275 SH SOLE 135275 0 0 MICROSOFT CORP COM 594918104 71080 230546 SH SOLE 230546 0 0 MODERNA INC COM 60770K107 493 2860 SH SOLE 2860 0 0 MP MATERIALS CORP COM CL A 553368101 325 5664 SH SOLE 5664 0 0 Netlfix INC COM 64110L106 744 1986 SH SOLE 1986 0 0 NIKE INC CL B 654106103 6549 48669 SH SOLE 48669 0 0 NIO INC SPON ADS 62914V106 312 14802 SH SOLE 14802 0 0 NOVARTIS AG SPONSORED ADR 66987V109 333 3796 SH SOLE 3796 0 0 NVIDIA CORPORATION COM 67066G104 8820 32324 SH SOLE 32324 0 0 ON HLDG AG NAMEN AKT A H5919C104 211 8350 SH SOLE 8350 0 0 ORACLE CORP COM 68389X105 430 5200 SH SOLE 5200 0 0 PAYPAL HLDGS INC COM 70450Y103 8898 76939 SH SOLE 76939 0 0 PEPSICO INC COM 713448108 335 2000 SH SOLE 2000 0 0 PFIZER INC COM 717081103 10186 196761 SH SOLE 196761 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 563 5625 SH SOLE 5625 0 0 PROCTER AND GAMBLE CO COM 742718109 3588 23483 SH SOLE 23483 0 0 QUALCOMM INC COM 747525103 660 4320 SH SOLE 4320 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5444 54950 SH SOLE 54950 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 243 4845 SH SOLE 4845 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 321 5500 SH SOLE 5500 0 0 S&P GLOBAL INC COM 78409V104 2190 5340 SH SOLE 5340 0 0 SALESFORCE COM INC COM 79466L302 19981 94106 SH SOLE 94106 0 0 SEA LTD SPONSORED ADS 81141R100 599 5003 SH SOLE 5003 0 0 SHOPIFY INC CL A 82509L107 5432 8036 SH SOLE 8036 0 0 SNAP INC CL A 83304A106 468 12995 SH SOLE 12995 0 0 SNOWFLAKE INC CL A 833445109 4353 18998 SH SOLE 18998 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1137 120280 SH SOLE 120280 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 775 11270 SH SOLE 11270 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10903 58936 SH SOLE 58936 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1105 14567 SH SOLE 14567 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1166 28327 SH SOLE 28327 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12101 315793 SH SOLE 315793 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26480 193299 SH SOLE 193299 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 2500 SH SOLE 2500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 615 5600 SH SOLE 5600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30753 68092 SH SOLE 68092 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4438 27924 SH SOLE 27924 0 0 STARBUCKS CORP COM 855244109 5593 61480 SH SOLE 61480 0 0 STARWOOD PPTY TR INC COM 85571B105 862 35655 SH SOLE 35655 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4245 40713 SH SOLE 40713 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88032Q109 13052 281170 SH SOLE 281170 0 0 T-MOBILE US INC COM 872590104 7352 57280 SH SOLE 57280 0 0 UBER TECHNOLOGIES INC COM 90353T100 7756 217365 SH SOLE 217365 0 0 UNILEVER PLC SPON ADR NEW 904767704 276 6046 SH SOLE 6046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2096 4110 SH SOLE 4110 0 0 VANGAURD WHITEHALL FDS EMERG MKT BD ETF 921946885 328 4695 SH SOLE 4695 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 3750 60207 SH SOLE 60207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 697 15100 SH SOLE 15100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 771 6870 SH SOLE 6870 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4669 11210 SH SOLE 11210 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2404 5790 SH SOLE 5790 0 0 VAGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1528 19563 SH SOLE 19563 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 231 3900 SH SOLE 3900 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 819 16000 SH SOLE 16000 0 0 VERIZON COMUNICATIONS INC COM 92343V104 559 10970 SH SOLE 10970 0 0 VISA INC COM CL A 92826C839 14311 64532 SH SOLE 64532 0 0 WALMART INC COM 931142103 6210 41697 SH SOLE 41697 0 0 WASTE MGMT INC DEL COM 94106L109 675 4260 SH SOLE 4260 0 0 WELLS FARGO CO NEW COM 949746101 241 4980 SH SOLE 4980 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2126 28885 SH SOLE 28885 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3510 54822 SH SOLE 54822 0 0 XOS INC COMMON STOCK 98423B108 199 66670 SH SOLE 66670 0 0 ZILLOW GROUP INC CL A 98954M200 2047 41530 SH SOLE 41530 0 0 ZSCALER INC COM 98980G102 293 1215 SH SOLE 1215 0 0