Marin Bay Wealth Advisors

Marin Bay Wealth Advisors as of March 31, 2026

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