Marin Bay Wealth Advisors
Latest statistics and disclosures from Marin Bay Wealth Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109834
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Portfolio Holdings for Marin Bay Wealth Advisors
Marin Bay Wealth Advisors holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 14.6 | $24M | 77k | 318.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $9.3M | 93k | 100.06 |
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| Apple (AAPL) | 5.4 | $9.0M | 37k | 243.99 |
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| Chevron Corporation (CVX) | 4.8 | $8.0M | 40k | 201.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $7.8M | 14k | 577.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $7.1M | 17k | 430.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $5.9M | 137k | 43.23 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.5M | 32k | 170.84 |
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| Amazon (AMZN) | 2.8 | $4.7M | 25k | 191.33 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 13k | 261.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $3.1M | 15k | 211.15 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 8.9k | 312.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | 6.8k | 403.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.5M | 20k | 124.31 |
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| Meta Platforms Cl A (META) | 1.5 | $2.5M | 5.4k | 464.59 |
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| Broadcom (AVGO) | 1.5 | $2.5M | 7.9k | 309.52 |
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| Visa Com Cl A (V) | 1.3 | $2.2M | 7.3k | 302.26 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.3 | $2.2M | 3.5k | 616.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | 7.6k | 287.57 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $2.2M | 12k | 184.29 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 3.5k | 596.46 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 12k | 150.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 7.1k | 240.39 |
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| Tesla Motors (TSLA) | 1.0 | $1.7M | 4.6k | 371.75 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 21k | 79.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.5M | 5.9k | 250.59 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.2M | 4.4k | 279.58 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.2M | 82k | 15.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | 2.7k | 436.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.1M | 13k | 90.53 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $1.1M | 3.0k | 367.41 |
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| Netflix (NFLX) | 0.7 | $1.1M | 12k | 90.35 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 5.5k | 192.92 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $998k | 6.0k | 165.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $985k | 15k | 67.53 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $892k | 675.00 | 1320.83 |
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| Caterpillar (CAT) | 0.5 | $864k | 1.2k | 708.55 |
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| Emcor (EME) | 0.5 | $844k | 1.1k | 738.05 |
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| Public Service Enterprise (PEG) | 0.5 | $826k | 10k | 80.95 |
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| Bank of America Corporation (BAC) | 0.5 | $794k | 16k | 48.75 |
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| Palo Alto Networks (PANW) | 0.5 | $779k | 4.9k | 160.32 |
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| Matson (MATX) | 0.4 | $746k | 4.5k | 163.93 |
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| Wal-Mart Stores (WMT) | 0.4 | $671k | 6.7k | 100.82 |
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| Valero Energy Corporation (VLO) | 0.4 | $667k | 3.5k | 193.27 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $652k | 4.5k | 144.95 |
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| McDonald's Corporation (MCD) | 0.4 | $610k | 2.0k | 310.79 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $608k | 679.00 | 894.73 |
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| Abbvie (ABBV) | 0.4 | $607k | 2.8k | 217.52 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $603k | 2.8k | 213.67 |
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| Phillips 66 (PSX) | 0.4 | $597k | 3.3k | 182.17 |
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| Goldman Sachs (GS) | 0.4 | $592k | 700.00 | 845.93 |
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| Pepsi (PEP) | 0.3 | $580k | 3.7k | 155.30 |
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| Home Depot (HD) | 0.3 | $567k | 2.8k | 202.09 |
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| Verizon Communications (VZ) | 0.3 | $567k | 12k | 45.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $560k | 3.4k | 167.16 |
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| L3harris Technologies (LHX) | 0.3 | $560k | 2.2k | 255.18 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $543k | 12k | 45.89 |
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| Cisco Systems (CSCO) | 0.3 | $538k | 6.9k | 77.59 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $531k | 2.7k | 198.13 |
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| Micron Technology (MU) | 0.3 | $527k | 1.6k | 337.84 |
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| Ge Vernova (GEV) | 0.3 | $515k | 590.00 | 872.95 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $497k | 3.4k | 146.28 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $497k | 822.00 | 604.27 |
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| Spdr Series Trust State Street Spd (XAR) | 0.3 | $471k | 1.9k | 253.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $456k | 18k | 24.78 |
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| Oracle Corporation (ORCL) | 0.3 | $456k | 3.1k | 147.12 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $433k | 635.00 | 682.33 |
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| Nebius Group Shs Class A (NBIS) | 0.3 | $430k | 4.1k | 103.76 |
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| Nextera Energy (NEE) | 0.3 | $428k | 5.8k | 73.14 |
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| Arista Networks Com Shs (ANET) | 0.3 | $417k | 3.4k | 122.78 |
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| Fastenal Company (FAST) | 0.2 | $408k | 8.8k | 46.40 |
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| Coca-Cola Company (KO) | 0.2 | $394k | 6.3k | 62.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $391k | 654.00 | 597.95 |
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| Blackrock (BLK) | 0.2 | $384k | 400.00 | 961.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $382k | 895.00 | 426.27 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $370k | 3.7k | 99.98 |
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| Procter & Gamble Company (PG) | 0.2 | $366k | 3.9k | 93.44 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $360k | 2.8k | 128.11 |
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| Sterling Construction Company (STRL) | 0.2 | $357k | 876.00 | 407.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $350k | 3.0k | 115.01 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $341k | 2.5k | 138.34 |
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| Advanced Micro Devices (AMD) | 0.2 | $338k | 1.7k | 203.43 |
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| Waste Management (WM) | 0.2 | $330k | 2.9k | 115.82 |
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| Getty Realty (GTY) | 0.2 | $320k | 10k | 31.80 |
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| Lowe's Companies (LOW) | 0.2 | $307k | 1.3k | 236.36 |
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| McKesson Corporation (MCK) | 0.2 | $303k | 350.00 | 865.99 |
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| Eaton Corp SHS (ETN) | 0.2 | $298k | 833.00 | 357.67 |
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| Simpson Manufacturing (SSD) | 0.2 | $288k | 1.7k | 171.62 |
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| Emerson Electric (EMR) | 0.2 | $286k | 2.2k | 131.04 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $285k | 2.0k | 144.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $284k | 988.00 | 287.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $282k | 306.00 | 920.77 |
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| Shell Spon Ads (SHEL) | 0.2 | $280k | 3.0k | 92.99 |
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| Boeing Company (BA) | 0.2 | $278k | 29k | 9.75 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $272k | 2.0k | 132.87 |
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| Entergy Corporation (ETR) | 0.2 | $271k | 2.4k | 112.35 |
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| FTI Consulting (FCN) | 0.2 | $262k | 1.5k | 176.77 |
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| Toro Company (TTC) | 0.2 | $261k | 2.8k | 93.45 |
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| Howmet Aerospace (HWM) | 0.2 | $260k | 1.1k | 230.46 |
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| Applied Materials (AMAT) | 0.2 | $259k | 757.00 | 341.81 |
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| First Hawaiian (FHB) | 0.2 | $257k | 10k | 24.64 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $255k | 3.7k | 68.14 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $249k | 859.00 | 290.29 |
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| Primerica (PRI) | 0.1 | $244k | 975.00 | 250.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $244k | 3.9k | 62.56 |
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| Merck & Co (MRK) | 0.1 | $236k | 2.0k | 120.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $236k | 338.00 | 697.72 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $234k | 2.5k | 93.48 |
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| Pfizer (PFE) | 0.1 | $232k | 9.4k | 24.75 |
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| Albemarle Corporation (ALB) | 0.1 | $227k | 1.8k | 128.67 |
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| UnitedHealth (UNH) | 0.1 | $225k | 1.9k | 119.44 |
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| Illinois Tool Works (ITW) | 0.1 | $221k | 1.9k | 116.53 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $218k | 402.00 | 543.12 |
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| Trane Technologies SHS (TT) | 0.1 | $210k | 504.00 | 416.74 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $210k | 2.8k | 76.10 |
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| Norfolk Southern (NSC) | 0.1 | $208k | 2.0k | 106.37 |
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| General Dynamics Corporation (GD) | 0.1 | $207k | 604.00 | 343.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | 579.00 | 356.71 |
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| Waste Connections (WCN) | 0.1 | $206k | 1.3k | 162.44 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $204k | 16k | 12.59 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $203k | 846.00 | 240.02 |
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| NewMarket Corporation (NEU) | 0.1 | $201k | 313.00 | 641.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $171k | 15k | 11.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $60k | 45k | 1.33 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $22k | 22k | 1.00 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $13k | 13k | 1.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $11k | 11k | 1.00 |
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Past Filings by Marin Bay Wealth Advisors
SEC 13F filings are viewable for Marin Bay Wealth Advisors going back to 2026
- Marin Bay Wealth Advisors 2026 Q1 filed May 12, 2026