13F HOLDINGS REPORT
Capital Management Associates, Inc
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005097
Total Value
$244.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 564,749 | $37.6M | 15.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 42,872 | $22.6M | 9.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 34,525 | $19.8M | 8.09% |
| 4 | INVESCO QQQ TR | IVZ | 37,620 | $18.4M | 7.50% |
| 5 | GENERAL MLS INC | 370334104 | 184,211 | $13.6M | 5.56% |
| 6 | PIMCO ETF TR | 72201R783 | 107,286 | $10.2M | 4.19% |
| 7 | ABRDN SILVER ETF TRUST | SIVR | 340,569 | $10.1M | 4.14% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,990 | $9.3M | 3.80% |
| 9 | APPLE INC | AAPL | 35,940 | $8.4M | 3.42% |
| 10 | ETFS GOLD TR | 00326A104 | 332,638 | $8.4M | 3.41% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,248 | $6.9M | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908629 | 13,770 | $3.6M | 1.48% |
| 13 | PIMCO ETF TR | 72201R833 | 35,777 | $3.6M | 1.47% |
| 14 | MICROSOFT CORP | MSFT | 8,005 | $3.4M | 1.41% |
| 15 | STRATEGIC TRUST | 48817R870 | 89,011 | $3.0M | 1.22% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 8,143 | $3.0M | 1.21% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,552 | $2.7M | 1.09% |
| 18 | NNN REIT INC | NNN | 47,816 | $2.3M | 0.95% |
| 19 | ISHARES TR | 464288414 | 21,303 | $2.3M | 0.95% |
| 20 | ISHARES TR | 464287507 | 36,209 | $2.3M | 0.92% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 47,279 | $2.2M | 0.92% |
| 22 | ISHARES TR | 464287226 | 20,783 | $2.1M | 0.86% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 24,905 | $1.7M | 0.69% |
| 24 | AMAZON COM INC | AMZN | 8,141 | $1.5M | 0.62% |
| 25 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 44,048 | $1.5M | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,234 | $1.5M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908637 | 5,581 | $1.5M | 0.60% |
| 28 | ISHARES TR | 464287804 | 12,340 | $1.4M | 0.59% |
| 29 | JOHNSON & JOHNSON | JNJ | 8,836 | $1.4M | 0.58% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 15,654 | $1.3M | 0.54% |
| 31 | CAPITAL GROUP CORE BALANCED | 14021D107 | 40,816 | $1.3M | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,736 | $1.1M | 0.43% |
| 33 | VANGUARD STAR FDS | 921909768 | 16,166 | $1.0M | 0.43% |
| 34 | MCDONALDS CORP | MCD | 3,376 | $1.0M | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908553 | 10,479 | $1.0M | 0.42% |
| 36 | GRACO INC | GGG | 11,535 | $1.0M | 0.41% |
| 37 | META PLATFORMS INC | META | 1,643 | $940,953 | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908744 | 5,276 | $921,000 | 0.38% |
| 39 | 3M CO | MMM | 6,195 | $846,914 | 0.35% |
| 40 | ALPHABET INC | GOOG | 5,019 | $839,045 | 0.34% |
| 41 | FS KKR CAP CORP | FSK | 41,879 | $826,273 | 0.34% |
| 42 | DEERE & CO | DE | 1,898 | $792,055 | 0.32% |
| 43 | NVIDIA CORPORATION | NVDA | 6,446 | $782,786 | 0.32% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,933 | $778,948 | 0.32% |
| 45 | DELTA AIR LINES INC DEL | DAL | 14,943 | $758,978 | 0.31% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,562 | $751,151 | 0.31% |
| 47 | TARGET CORP | TGT | 4,707 | $733,624 | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 8,528 | $720,873 | 0.29% |
| 49 | MERCK & CO INC | MRK | 6,301 | $715,542 | 0.29% |
| 50 | CATERPILLAR INC | CAT | 1,824 | $713,420 | 0.29% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,284 | $705,696 | 0.29% |
| 52 | DARDEN RESTAURANTS INC | DRI | 3,645 | $598,254 | 0.24% |
| 53 | ISHARES TR | 464287465 | 7,099 | $593,706 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,396 | $535,920 | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 10,103 | $520,341 | 0.21% |
| 56 | MASTERCARD INCORPORATED | MA | 1,048 | $517,502 | 0.21% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 7,954 | $515,896 | 0.21% |
| 58 | PRICE T ROWE GROUP INC | TROW | 4,728 | $515,037 | 0.21% |
| 59 | SPDR GOLD TR | GLD | 2,111 | $513,100 | 0.21% |
| 60 | ISHARES TR | 464287127 | 6,431 | $509,533 | 0.21% |
| 61 | WORLD GOLD TR | GLDW | 9,579 | $499,353 | 0.20% |
| 62 | TORO CO | TORO | 5,681 | $492,713 | 0.20% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,213 | $488,705 | 0.20% |
| 64 | US BANCORP DEL | USB-PS | 10,297 | $470,882 | 0.19% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 523 | $463,426 | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 5,556 | $461,114 | 0.19% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,616 | $455,034 | 0.19% |
| 68 | SPDR SER TR | 78464A409 | 5,429 | $450,291 | 0.18% |
| 69 | SPDR SER TR | 78464A847 | 8,014 | $438,189 | 0.18% |
| 70 | GE AEROSPACE | 369604301 | 2,314 | $436,374 | 0.18% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 2,060 | $427,725 | 0.17% |
| 72 | NOVO-NORDISK A S | NONOF | 3,299 | $392,812 | 0.16% |
| 73 | XCEL ENERGY INC | XELLL | 5,844 | $381,609 | 0.16% |
| 74 | ELI LILLY & CO | LLY | 415 | $368,043 | 0.15% |
| 75 | VANGUARD WORLD FD | 92204A504 | 1,301 | $367,092 | 0.15% |
| 76 | INTEL CORP | INTC | 15,223 | $357,132 | 0.15% |
| 77 | ISHARES TR | 464287614 | 944 | $354,359 | 0.14% |
| 78 | APPLIED MATLS INC | 038222105 | 1,731 | $349,795 | 0.14% |
| 79 | FIDELITY COVINGTON TRUST | 316092808 | 2,000 | $349,000 | 0.14% |
| 80 | VISA INC | V | 1,247 | $342,741 | 0.14% |
| 81 | ISHARES TR | 464287200 | 576 | $332,319 | 0.14% |
| 82 | ARES CAPITAL CORP | ARCC | 14,872 | $311,420 | 0.13% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,369 | $309,065 | 0.13% |
| 84 | ALPHABET INC | GOOG | 1,744 | $289,302 | 0.12% |
| 85 | TESLA INC | TSLA | 1,063 | $278,113 | 0.11% |
| 86 | FASTENAL CO | FAST | 3,703 | $264,455 | 0.11% |
| 87 | HOME DEPOT INC | HD | 618 | $250,414 | 0.10% |
| 88 | WALMART INC | WMT | 2,930 | $236,629 | 0.10% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 3,611 | $234,030 | 0.10% |
| 90 | WELLS FARGO CO NEW | 949746101 | 4,099 | $231,538 | 0.09% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 2,680 | $226,542 | 0.09% |
| 92 | ISHARES TR | 464287309 | 2,313 | $221,498 | 0.09% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,064 | $219,944 | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 1,428 | $219,933 | 0.09% |
| 95 | PEPSICO INC | PEP | 1,262 | $214,627 | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 2,617 | $211,387 | 0.09% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 940 | $207,815 | 0.08% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,255 | $205,920 | 0.08% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,561 | $205,185 | 0.08% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 5,483 | $203,968 | 0.08% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 2,285 | $200,648 | 0.08% |
| 102 | FIRST MAJESTIC SILVER CORP | AG | 26,000 | $156,000 | 0.06% |
| 103 | HECLA MNG CO | 422704106 | 15,143 | $101,002 | 0.04% |
| 104 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,000 | $97,600 | 0.04% |
| 105 | COLGATE PALMOLIVE CO | CL | 821 | $85,217 | 0.03% |
| 106 | BUMBLE INC | BMBL | 11,527 | $73,542 | 0.03% |
| 107 | TILRAY BRANDS INC | TLRY | 25,380 | $44,669 | 0.02% |
| 108 | COLGATE PALMOLIVE CO | CL | 20,700 | $21,489 | 0.01% |