13F HOLDINGS REPORT
Capital Management Associates, Inc
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003391
Total Value
$165.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,775 | $20.0M | 12.12% |
| 2 | VANGUARD INDEX FDS | 922908363 | 38,447 | $19.2M | 11.64% |
| 3 | INVESCO QQQ TR | IVZ | 37,989 | $18.2M | 11.02% |
| 4 | ABRDN SILVER ETF TRUST | SIVR | 332,827 | $9.3M | 5.61% |
| 5 | PIMCO ETF TR | 72201R783 | 97,353 | $9.0M | 5.46% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,935 | $8.6M | 5.19% |
| 7 | GENERAL MLS INC | 370334104 | 120,948 | $7.7M | 4.63% |
| 8 | APPLE INC | AAPL | 35,120 | $7.4M | 4.48% |
| 9 | ETFS GOLD TR | 00326A104 | 325,352 | $7.2M | 4.38% |
| 10 | VANGUARD INDEX FDS | 922908751 | 29,824 | $6.5M | 3.94% |
| 11 | PIMCO ETF TR | 72201R833 | 32,129 | $3.2M | 1.96% |
| 12 | STRATEGIC TRUST | 48817R870 | 79,073 | $2.4M | 1.46% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,368 | $2.3M | 1.37% |
| 14 | NNN REIT INC | NNN | 49,919 | $2.1M | 1.29% |
| 15 | ISHARES TR | 464287507 | 36,174 | $2.1M | 1.28% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,100 | $2.1M | 1.26% |
| 17 | MICROSOFT CORP | MSFT | 4,645 | $2.1M | 1.26% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 6,143 | $1.8M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908637 | 5,581 | $1.4M | 0.84% |
| 20 | FS KKR CAP CORP | FSK | 70,393 | $1.4M | 0.84% |
| 21 | ISHARES TR | 464287804 | 12,175 | $1.3M | 0.79% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,145 | $1.3M | 0.77% |
| 23 | AMAZON COM INC | AMZN | 6,561 | $1.3M | 0.77% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 15,654 | $1.2M | 0.73% |
| 25 | ISHARES TR | 464287226 | 10,832 | $1.1M | 0.64% |
| 26 | ALPHABET INC | GOOG | 5,015 | $919,804 | 0.56% |
| 27 | GRACO INC | GGG | 11,535 | $914,475 | 0.55% |
| 28 | MCDONALDS CORP | MCD | 3,390 | $863,992 | 0.52% |
| 29 | VANGUARD INDEX FDS | 922908744 | 5,241 | $840,769 | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908553 | 9,963 | $839,933 | 0.51% |
| 31 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 24,938 | $804,252 | 0.49% |
| 32 | META PLATFORMS INC | META | 1,543 | $777,866 | 0.47% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,007 | $731,432 | 0.44% |
| 34 | NVIDIA CORPORATION | NVDA | 5,890 | $727,633 | 0.44% |
| 35 | DEERE & CO | DE | 1,897 | $708,955 | 0.43% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,458 | $699,466 | 0.42% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 8,774 | $682,304 | 0.41% |
| 38 | DELTA AIR LINES INC DEL | DAL | 14,164 | $671,941 | 0.41% |
| 39 | CATERPILLAR INC | CAT | 1,835 | $611,109 | 0.37% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,994 | $583,791 | 0.35% |
| 41 | ISHARES TR | 464287465 | 7,099 | $556,080 | 0.34% |
| 42 | 3M CO | MMM | 5,411 | $552,954 | 0.33% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,460 | $545,251 | 0.33% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,796 | $533,517 | 0.32% |
| 45 | TORO CO | TORO | 5,681 | $531,230 | 0.32% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,420 | $530,978 | 0.32% |
| 47 | SPDR GOLD TR | GLD | 2,421 | $520,539 | 0.32% |
| 48 | ISHARES TR | 464287127 | 6,538 | $491,484 | 0.30% |
| 49 | DIMENSIONAL ETF TRUST | 25434V500 | 7,954 | $477,876 | 0.29% |
| 50 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,251 | $468,715 | 0.28% |
| 51 | MASTERCARD INCORPORATED | MA | 1,048 | $462,335 | 0.28% |
| 52 | NOVO-NORDISK A S | NONOF | 3,180 | $453,913 | 0.27% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $443,768 | 0.27% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 2,013 | $429,416 | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 5,568 | $426,429 | 0.26% |
| 56 | US BANCORP DEL | USB-PS | 10,297 | $408,791 | 0.25% |
| 57 | APPLIED MATLS INC | 038222105 | 1,727 | $407,660 | 0.25% |
| 58 | ELI LILLY & CO | LLY | 415 | $375,582 | 0.23% |
| 59 | ARES CAPITAL CORP | ARCC | 18,002 | $375,162 | 0.23% |
| 60 | VANGUARD WORLD FD | 92204A504 | 1,354 | $360,275 | 0.22% |
| 61 | GE AEROSPACE | 369604301 | 2,264 | $359,908 | 0.22% |
| 62 | FIDELITY COVINGTON TRUST | 316092808 | 2,000 | $343,040 | 0.21% |
| 63 | VISA INC | V | 1,245 | $326,697 | 0.20% |
| 64 | ISHARES TR | 464287200 | 575 | $314,819 | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 1,369 | $309,709 | 0.19% |
| 66 | ALPHABET INC | GOOG | 1,699 | $309,499 | 0.19% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 3,599 | $265,181 | 0.16% |
| 68 | WELLS FARGO CO NEW | 949746101 | 4,121 | $244,759 | 0.15% |
| 69 | ISHARES TR | 464287614 | 669 | $243,857 | 0.15% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,366 | $238,323 | 0.14% |
| 71 | FASTENAL CO | FAST | 3,320 | $208,649 | 0.13% |
| 72 | PEPSICO INC | PEP | 1,260 | $207,867 | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 2,279 | $207,748 | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,425 | $207,651 | 0.13% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,249 | $203,550 | 0.12% |
| 76 | FIRST MAJESTIC SILVER CORP | AG | 26,000 | $153,920 | 0.09% |
| 77 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,000 | $114,200 | 0.07% |
| 78 | 3M CO | MMM | 1,099 | $112,307 | 0.07% |
| 79 | GRACO INC | GGG | 201 | $15,935 | 0.01% |