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