13F HOLDINGS REPORT
Capital Management Associates, Inc
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002200
Total Value
$135.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,182 | $18.4M | 13.52% |
| 2 | INVESCO QQQ TR | IVZ | 37,872 | $16.8M | 12.38% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,488 | $8.5M | 6.29% |
| 4 | GENERAL MLS INC | 370334104 | 121,212 | $8.5M | 6.25% |
| 5 | PIMCO ETF TR | 72201R783 | 87,484 | $8.2M | 6.02% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 316,567 | $7.5M | 5.55% |
| 7 | VANGUARD INDEX FDS | 922908751 | 29,879 | $6.8M | 5.03% |
| 8 | APPLE INC | AAPL | 39,057 | $6.7M | 4.93% |
| 9 | ABRDN GOLD ETF TRUST | 00326A104 | 309,942 | $6.6M | 4.85% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 56,056 | $3.8M | 2.83% |
| 11 | PIMCO ETF TR | 72201R833 | 28,101 | $2.8M | 2.08% |
| 12 | VANGUARD INDEX FDS | 922908629 | 10,072 | $2.5M | 1.85% |
| 13 | NNN REIT INC | NNN | 49,919 | $2.1M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 4,639 | $2.0M | 1.44% |
| 15 | STRATEGIC TRUST | 48817R870 | 59,083 | $1.8M | 1.36% |
| 16 | PUBLIC STORAGE | PSA-PS | 6,143 | $1.8M | 1.31% |
| 17 | FS KKR CAP CORP | FSK | 84,940 | $1.6M | 1.19% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,255 | $1.4M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908637 | 5,581 | $1.3M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 6,631 | $1.2M | 0.88% |
| 21 | GRACO INC | GGG | 11,535 | $1.1M | 0.79% |
| 22 | MCDONALDS CORP | MCD | 3,379 | $952,842 | 0.70% |
| 23 | VANGUARD INDEX FDS | 922908553 | 10,343 | $894,463 | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908744 | 5,241 | $853,611 | 0.63% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,628 | $851,692 | 0.63% |
| 26 | ARES CAPITAL CORP | ARCC | 40,772 | $848,873 | 0.63% |
| 27 | DEERE & CO | DE | 1,897 | $779,218 | 0.57% |
| 28 | META PLATFORMS INC | META | 1,542 | $748,697 | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 9,089 | $732,886 | 0.54% |
| 30 | JPMORGAN CHASE & CO | VYLD | 3,655 | $732,187 | 0.54% |
| 31 | DELTA AIR LINES INC DEL | DAL | 14,166 | $678,150 | 0.50% |
| 32 | CATERPILLAR INC | CAT | 1,832 | $671,154 | 0.49% |
| 33 | SPDR GOLD TR | GLD | 3,256 | $669,824 | 0.49% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,532 | $628,714 | 0.46% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,801 | $601,341 | 0.44% |
| 36 | ALPHABET INC | GOOG | 3,874 | $589,855 | 0.43% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,968 | $541,661 | 0.40% |
| 38 | MASTERCARD INCORPORATED | MA | 1,108 | $533,763 | 0.39% |
| 39 | TORO CO | TORO | 5,681 | $520,550 | 0.38% |
| 40 | ISHARES TR | 464287507 | 8,451 | $513,289 | 0.38% |
| 41 | NVIDIA CORPORATION | NVDA | 557 | $503,331 | 0.37% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 7,954 | $495,852 | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,421 | $489,001 | 0.36% |
| 44 | ISHARES TR | 464287127 | 6,524 | $472,764 | 0.35% |
| 45 | VANGUARD WORLD FD | 92204A504 | 1,728 | $467,572 | 0.34% |
| 46 | US BANCORP DEL | USB-PS | 10,391 | $464,478 | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 5,557 | $424,319 | 0.31% |
| 48 | NOVO-NORDISK A S | NONOF | 3,180 | $408,312 | 0.30% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,885 | $401,765 | 0.30% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 2,257 | $396,171 | 0.29% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $365,133 | 0.27% |
| 52 | APPLIED MATLS INC | 038222105 | 1,725 | $355,646 | 0.26% |
| 53 | VISA INC | V | 1,196 | $333,747 | 0.25% |
| 54 | ELI LILLY & CO | LLY | 414 | $322,235 | 0.24% |
| 55 | DENTSPLY SIRONA INC | XRAY | 9,666 | $320,815 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,219 | $316,819 | 0.23% |
| 57 | FIDELITY COVINGTON TRUST | 316092808 | 2,000 | $311,680 | 0.23% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,660 | $303,087 | 0.22% |
| 59 | ISHARES TR | 464287200 | 575 | $302,120 | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,369 | $285,122 | 0.21% |
| 61 | ISHARES TR | 464287804 | 2,565 | $283,502 | 0.21% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 3,448 | $249,443 | 0.18% |
| 63 | KIMBERLY-CLARK CORP | KMB | 1,774 | $229,467 | 0.17% |
| 64 | FASTENAL CO | FAST | 2,938 | $226,600 | 0.17% |
| 65 | ISHARES TR | 464287614 | 669 | $225,486 | 0.17% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 1,825 | $220,807 | 0.16% |
| 67 | PEPSICO INC | PEP | 1,243 | $217,526 | 0.16% |
| 68 | NORTHERN TR CORP | NTRSO | 2,440 | $216,965 | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 2,273 | $214,633 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 1,421 | $209,975 | 0.15% |
| 71 | BOEING CO | BA-PA | 1,082 | $208,815 | 0.15% |
| 72 | MUELLER WTR PRODS INC | 624758108 | 10,128 | $162,960 | 0.12% |
| 73 | HONEYWELL INTL INC | 438516106 | 653 | $134,035 | 0.10% |
| 74 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,000 | $109,900 | 0.08% |
| 75 | FIRST MAJESTIC SILVER CORP | AG | 15,000 | $88,200 | 0.06% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 483 | $78,383 | 0.06% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 3,446,330 | $68,699 | 0.05% |
| 78 | GRACO INC | GGG | 278 | $25,982 | 0.02% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 438,423 | $9,281 | 0.01% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 138 | $6,810 | 0.01% |
| 81 | QUANTUMSCAPE CORP | QS | 25,426 | $5,810 | 0.00% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 166,122 | $4,495 | 0.00% |
| 83 | KIMBERLY-CLARK CORP | KMB | 25 | $3,234 | 0.00% |
| 84 | ISHARES TR | 464287309 | 173,153 | $2,306 | 0.00% |
| 85 | APPLE INC | AAPL | 101,078 | $525 | 0.00% |
| 86 | HONEYWELL INTL INC | 438516106 | 99,612 | $475 | 0.00% |
| 87 | AMAZON COM INC | AMZN | 48,621 | $320 | 0.00% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 9,672 | $66 | 0.00% |
| 89 | MCDONALDS CORP | MCD | 16,604 | $56 | 0.00% |
| 90 | STRYKER CORPORATION | SYK | 15,966 | $53 | 0.00% |
| 91 | CATERPILLAR INC | CAT | 3,548 | $12 | 0.00% |