Marin Bay Wealth Advisors, LLC
· CIK 0002109834
120 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 78,123 | $26.8M | 15.35% | NEW | — |
| 2 | AAPL | APPLE INC | Technology | 42,177 | $11.5M | 6.57% | NEW | — |
| 3 | IVV | ISHARES TR | — | 15,334 | $10.5M | 6.02% | NEW | — |
| 4 | QQQM | INVESCO QQQ TR | — | 15,617 | $9.6M | 5.50% | NEW | — |
| 5 | GLD | SPDR GOLD TR | Financial Services | 17,349 | $6.9M | 3.94% | NEW | — |
| 6 | LRGF | SPDR S&P 500 ETF TR | — | 9,692 | $6.6M | 3.79% | NEW | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 34,079 | $6.4M | 3.64% | NEW | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,839 | $5.5M | 3.15% | NEW | — |
| 9 | CVX | CHEVRON CORP NEW | Energy | 35,634 | $5.4M | 3.11% | NEW | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,708 | $4.2M | 2.41% | NEW | — |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,979 | $3.9M | 2.21% | NEW | — |
| 12 | META | META PLATFORMS INC | Communication Services | 5,643 | $3.7M | 2.13% | NEW | — |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 6,498 | $3.3M | 1.87% | NEW | — |
| 14 | IVE | ISHARES TR | — | 14,669 | $3.1M | 1.78% | NEW | — |
| 15 | AVGO | BROADCOM INC | Technology | 7,821 | $2.7M | 1.55% | NEW | — |
| 16 | V | VISA INC | Financial Services | 7,536 | $2.6M | 1.51% | NEW | — |
| 17 | IJR | ISHARES TR | — | 21,324 | $2.6M | 1.47% | NEW | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 5,360 | $2.4M | 1.38% | NEW | — |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,482 | $2.3M | 1.34% | NEW | — |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,550 | $2.1M | 1.23% | NEW | — |
| 21 | VOE | VANGUARD INDEX FDS | — | 11,987 | $2.1M | 1.22% | NEW | — |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 22,794 | $2.1M | 1.22% | NEW | — |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,225 | $1.9M | 1.10% | NEW | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 6,064 | $1.9M | 1.09% | NEW | — |
| 25 | IYE | EXXON MOBIL CORP | — | 13,578 | $1.6M | 0.94% | NEW | — |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,762 | $1.6M | 0.90% | NEW | — |
| 27 | VUG | VANGUARD INDEX FDS | — | 2,667 | $1.3M | 0.74% | NEW | — |
| 28 | IEFA | ISHARES TR | — | 12,611 | $1.1M | 0.65% | NEW | — |
| 29 | IWP | ISHARES TR | — | 7,896 | $1.1M | 0.62% | NEW | — |
| 30 | RTX | RTX CORPORATION | Industrials | 5,818 | $1.1M | 0.61% | NEW | — |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 5,570 | $1.0M | 0.59% | NEW | — |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 18,547 | $1.0M | 0.58% | NEW | — |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 5,929 | $961K | 0.55% | NEW | — |
| 34 | IJH | ISHARES TR | — | 14,489 | $956K | 0.55% | NEW | — |
| 35 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,192 | $818K | 0.47% | NEW | — |
| 36 | ASML | ASML HOLDING N V | Technology | 722 | $772K | 0.44% | NEW | — |
| 37 | NFLX | NETFLIX INC | Communication Services | 8,228 | $771K | 0.44% | NEW | — |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,213 | $749K | 0.43% | NEW | — |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,267 | $726K | 0.42% | NEW | — |
| 40 | MATX | MATSON INC | Industrials | 5,809 | $718K | 0.41% | NEW | — |
| 41 | ABBV | ABBVIE INC | Healthcare | 3,073 | $702K | 0.40% | NEW | — |
| 42 | EME | EMCOR GROUP INC | Industrials | 1,143 | $699K | 0.40% | NEW | — |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 774 | $680K | 0.39% | NEW | — |
| 44 | ORCL | ORACLE CORP | Technology | 3,344 | $652K | 0.37% | NEW | — |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,821 | $626K | 0.36% | NEW | — |
| 46 | WMT | WALMART INC | Consumer Defensive | 5,382 | $599K | 0.34% | NEW | — |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,959 | $599K | 0.34% | NEW | — |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 4,133 | $593K | 0.34% | NEW | — |
| 49 | CSCO | CISCO SYS INC | Technology | 7,373 | $568K | 0.33% | NEW | — |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 4,006 | $525K | 0.30% | NEW | — |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,536 | $525K | 0.30% | NEW | — |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 592 | $521K | 0.30% | NEW | — |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 2,963 | $507K | 0.29% | NEW | — |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 11,755 | $502K | 0.29% | NEW | — |
| 55 | VPU | VANGUARD WORLD FD | — | 2,669 | $494K | 0.28% | NEW | — |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,654 | $485K | 0.28% | NEW | — |
| 57 | BX | BLACKSTONE INC | Financial Services | 3,035 | $468K | 0.27% | NEW | — |
| 58 | BLK | BLACKROCK INC | Financial Services | 415 | $444K | 0.25% | NEW | — |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,338 | $442K | 0.25% | NEW | — |
| 60 | PSX | PHILLIPS 66 | Energy | 3,411 | $440K | 0.25% | NEW | — |
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,827 | $438K | 0.25% | NEW | — |
| 62 | VLO | VALERO ENERGY CORP | Energy | 2,687 | $437K | 0.25% | NEW | — |
| 63 | IWM | ISHARES TR | — | 1,769 | $435K | 0.25% | NEW | — |
| 64 | IWF | ISHARES TR | — | 894 | $423K | 0.24% | NEW | — |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 818 | $396K | 0.23% | NEW | — |
| 66 | BA | BOEING CO | Industrials | 1,810 | $393K | 0.23% | NEW | — |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,704 | $387K | 0.22% | NEW | — |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 4,795 | $385K | 0.22% | NEW | — |
| 69 | RDDT | REDDIT INC | Communication Services | 1,606 | $369K | 0.21% | NEW | — |
| 70 | KO | COCA COLA CO | Consumer Defensive | 5,216 | $365K | 0.21% | NEW | — |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 634 | $362K | 0.21% | NEW | — |
| 72 | FAST | FASTENAL CO | Industrials | 8,894 | $357K | 0.20% | NEW | — |
| 73 | QCOM | QUALCOMM INC | Technology | 2,059 | $352K | 0.20% | NEW | — |
| 74 | LLY | ELI LILLY & CO | Healthcare | 321 | $346K | 0.20% | NEW | — |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,079 | $329K | 0.19% | NEW | — |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,902 | $328K | 0.19% | NEW | — |
| 77 | PRI | PRIMERICA INC | Financial Services | 1,267 | $327K | 0.19% | NEW | — |
| 78 | NBIS | NEBIUS GROUP N.V. | Communication Services | 3,806 | $319K | 0.18% | NEW | — |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 1,178 | $316K | 0.18% | NEW | — |
| 80 | GEV | GE VERNOVA INC | Utilities | 481 | $314K | 0.18% | NEW | — |
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 1,297 | $313K | 0.18% | NEW | — |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 1,390 | $305K | 0.17% | NEW | — |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,421 | $304K | 0.17% | NEW | — |
| 84 | ETN | EATON CORP PLC | Industrials | 948 | $302K | 0.17% | NEW | — |
| 85 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,634 | $295K | 0.17% | NEW | — |
| 86 | EMR | EMERSON ELEC CO | Industrials | 2,176 | $289K | 0.17% | NEW | — |
| 87 | MCK | MCKESSON CORP | Healthcare | 350 | $287K | 0.16% | NEW | — |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 611 | $286K | 0.16% | NEW | — |
| 89 | VO | VANGUARD INDEX FDS | — | 987 | $286K | 0.16% | NEW | — |
| 90 | SSD | SIMPSON MFG INC | Industrials | 1,739 | $281K | 0.16% | NEW | — |
| 91 | GTY | GETTY RLTY CORP NEW | Real Estate | 10,055 | $275K | 0.16% | NEW | — |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,856 | $267K | 0.15% | NEW | — |
| 93 | IWB | ISHARES TR | — | 713 | $266K | 0.15% | NEW | — |
| 94 | CRM | SALESFORCE INC | Technology | 997 | $264K | 0.15% | NEW | — |
| 95 | NEU | NEWMARKET CORP | Basic Materials | 384 | $264K | 0.15% | NEW | — |
| 96 | FHB | FIRST HAWAIIAN INC | Financial Services | 10,380 | $263K | 0.15% | NEW | — |
| 97 | VGT | VANGUARD WORLD FD | — | 338 | $255K | 0.15% | NEW | — |
| 98 | FCN | FTI CONSULTING INC | Industrials | 1,484 | $254K | 0.14% | NEW | — |
| 99 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 795 | $243K | 0.14% | NEW | — |
| 100 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 874 | $241K | 0.14% | NEW | — |
| 101 | MRK | MERCK & CO INC | Healthcare | 2,244 | $236K | 0.14% | NEW | — |
| 102 | ETR | ENTERGY CORP NEW | Utilities | 2,533 | $234K | 0.13% | NEW | — |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 876 | $225K | 0.13% | NEW | — |
| 104 | TORO | TORO CO | Industrials | 2,841 | $224K | 0.13% | NEW | — |
| 105 | VOO | VANGUARD INDEX FDS | — | 355 | $222K | 0.13% | NEW | — |
| 106 | WCN | WASTE CONNECTIONS INC | Industrials | 1,245 | $218K | 0.12% | NEW | — |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,826 | $214K | 0.12% | NEW | — |
| 108 | SHEL | SHELL PLC | Energy | 2,889 | $212K | 0.12% | NEW | — |
| 109 | APH | AMPHENOL CORP NEW | Technology | 1,565 | $211K | 0.12% | NEW | — |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 1,029 | $211K | 0.12% | NEW | — |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 4,110 | $209K | 0.12% | NEW | — |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 839 | $207K | 0.12% | NEW | — |
| 113 | — | OREILLY AUTOMOTIVE INC | — | 2,256 | $206K | 0.12% | NEW | — |
| 114 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,564 | $205K | 0.12% | NEW | — |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 705 | $203K | 0.12% | NEW | — |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 522 | $203K | 0.12% | NEW | — |
| 117 | PFE | PFIZER INC | Healthcare | 8,141 | $203K | 0.12% | NEW | — |
| 118 | APP | APPLOVIN CORP | Technology | 300 | $202K | 0.12% | NEW | — |
| 119 | AMAT | APPLIED MATLS INC | Technology | 783 | $201K | 0.12% | NEW | — |
| 120 | CAN | CANAAN INC | Technology | 19,000 | $13K | 0.01% | NEW | — |
Sector Allocation
Technology
31.8%
Financial Services
22.9%
Industrials
10.2%
Communication Services
9.7%
Consumer Cyclical
9.6%
Energy
6.5%
Consumer Defensive
3.8%
Healthcare
2.9%
Utilities
2.0%
Real Estate
0.3%