13F HOLDINGS REPORT
Capital Management Associates, Inc
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000527
Total Value
$266.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,699,198 | $38.6M | 14.46% |
| 2 | VANGUARD INDEX FDS | 922908363 | 44,811 | $24.1M | 9.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,724 | $22.1M | 8.29% |
| 4 | GENERAL MLS INC | 370334104 | 318,865 | $20.3M | 7.62% |
| 5 | INVESCO QQQ TR | IVZ | 37,215 | $19.0M | 7.13% |
| 6 | PIMCO ETF TR | 72201R783 | 118,693 | $11.1M | 4.17% |
| 7 | ABRDN SILVER ETF TRUST | SIVR | 352,618 | $9.7M | 3.64% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,386 | $9.5M | 3.57% |
| 9 | APPLE INC | AAPL | 35,606 | $8.9M | 3.34% |
| 10 | ETFS GOLD TR | 00326A104 | 341,538 | $8.6M | 3.21% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,337 | $7.0M | 2.64% |
| 12 | VANGUARD INDEX FDS | 922908595 | 22,343 | $6.3M | 2.35% |
| 13 | PIMCO ETF TR | 72201R833 | 37,666 | $3.8M | 1.42% |
| 14 | MICROSOFT CORP | MSFT | 8,276 | $3.5M | 1.31% |
| 15 | STRATEGIC TRUST | 48817R870 | 101,059 | $3.3M | 1.24% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 104,329 | $3.3M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908629 | 11,667 | $3.1M | 1.15% |
| 18 | ISHARES TR | 464288414 | 24,734 | $2.6M | 0.99% |
| 19 | ISHARES TR | 464287226 | 26,644 | $2.6M | 0.97% |
| 20 | PUBLIC STORAGE OPER CO | PSA-PS | 7,918 | $2.4M | 0.89% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 101,897 | $2.3M | 0.87% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,322 | $2.2M | 0.82% |
| 23 | ISHARES TR | 464287507 | 32,539 | $2.0M | 0.76% |
| 24 | VANGUARD INDEX FDS | 922908553 | 20,172 | $1.8M | 0.67% |
| 25 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 50,744 | $1.8M | 0.67% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 75,741 | $1.8M | 0.66% |
| 27 | AMAZON COM INC | AMZN | 7,691 | $1.7M | 0.63% |
| 28 | NNN REIT INC | NNN | 40,861 | $1.7M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908637 | 5,581 | $1.5M | 0.56% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,189 | $1.4M | 0.54% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 15,654 | $1.4M | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,371 | $1.4M | 0.52% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,057 | $1.3M | 0.49% |
| 34 | ISHARES TR | 464287804 | 10,724 | $1.2M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,699 | $1.1M | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908744 | 6,173 | $1.0M | 0.39% |
| 37 | GRACO INC | GGG | 11,535 | $972,264 | 0.36% |
| 38 | ALPHABET INC | GOOG | 5,014 | $954,776 | 0.36% |
| 39 | MCDONALDS CORP | MCD | 3,237 | $938,457 | 0.35% |
| 40 | META PLATFORMS INC | META | 1,544 | $904,150 | 0.34% |
| 41 | DELTA AIR LINES INC DEL | DAL | 14,792 | $894,904 | 0.34% |
| 42 | NVIDIA CORPORATION | NVDA | 6,498 | $872,554 | 0.33% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,567 | $855,107 | 0.32% |
| 44 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,423 | $833,461 | 0.31% |
| 45 | DEERE & CO | DE | 1,898 | $804,305 | 0.30% |
| 46 | 3M CO | MMM | 6,047 | $780,584 | 0.29% |
| 47 | WORLD GOLD TR | GLDW | 14,275 | $742,157 | 0.28% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,745 | $733,458 | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 25,768 | $703,978 | 0.26% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,375 | $681,707 | 0.26% |
| 51 | DARDEN RESTAURANTS INC | DRI | 3,645 | $680,485 | 0.26% |
| 52 | CATERPILLAR INC | CAT | 1,826 | $662,453 | 0.25% |
| 53 | MERCK & CO INC | MRK | 6,200 | $616,776 | 0.23% |
| 54 | TARGET CORP | TGT | 4,521 | $611,177 | 0.23% |
| 55 | FS KKR CAP CORP | FSK | 25,530 | $554,512 | 0.21% |
| 56 | MASTERCARD INCORPORATED | MA | 1,048 | $551,845 | 0.21% |
| 57 | ISHARES TR | 464287127 | 6,696 | $543,451 | 0.20% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 20,989 | $542,775 | 0.20% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,201 | $537,345 | 0.20% |
| 60 | DIMENSIONAL ETF TRUST | 25434V500 | 7,954 | $517,646 | 0.19% |
| 61 | PRICE T ROWE GROUP INC | TROW | 4,520 | $511,204 | 0.19% |
| 62 | ISHARES TR | 464287465 | 6,659 | $503,469 | 0.19% |
| 63 | US BANCORP DEL | USB-PS | 10,297 | $492,506 | 0.18% |
| 64 | SPDR SER TR | 78464A409 | 5,439 | $478,120 | 0.18% |
| 65 | TESLA INC | TSLA | 1,128 | $455,531 | 0.17% |
| 66 | TORO CO | TORO | 5,681 | $455,048 | 0.17% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $452,895 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 5,691 | $447,408 | 0.17% |
| 69 | SPDR SER TR | 78464A847 | 8,044 | $439,925 | 0.16% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,140 | $431,797 | 0.16% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 5,428 | $410,520 | 0.15% |
| 72 | XCEL ENERGY INC | XELLL | 5,899 | $398,302 | 0.15% |
| 73 | VISA INC | V | 1,248 | $394,553 | 0.15% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,352 | $394,263 | 0.15% |
| 75 | GE AEROSPACE | 369604301 | 2,311 | $385,452 | 0.14% |
| 76 | ISHARES TR | 464287614 | 944 | $379,092 | 0.14% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 2,000 | $369,760 | 0.14% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,644 | $365,536 | 0.14% |
| 79 | VANGUARD WORLD FD | 92204A504 | 1,354 | $343,447 | 0.13% |
| 80 | ISHARES TR | 464287200 | 577 | $339,607 | 0.13% |
| 81 | ALPHABET INC | GOOG | 1,745 | $330,241 | 0.12% |
| 82 | ELI LILLY & CO | LLY | 414 | $319,680 | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,369 | $318,320 | 0.12% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 4,062 | $300,620 | 0.11% |
| 85 | WALMART INC | WMT | 3,212 | $290,239 | 0.11% |
| 86 | APPLIED MATLS INC | 038222105 | 1,735 | $282,217 | 0.11% |
| 87 | NOVO-NORDISK A S | NONOF | 3,180 | $273,544 | 0.10% |
| 88 | SPDR GOLD TR | GLD | 1,117 | $270,459 | 0.10% |
| 89 | FASTENAL CO | FAST | 3,731 | $268,243 | 0.10% |
| 90 | BOEING CO | BA-PA | 1,490 | $263,730 | 0.10% |
| 91 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 11,504 | $253,146 | 0.09% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,568 | $250,595 | 0.09% |
| 93 | ISHARES TR | 464287309 | 2,316 | $235,178 | 0.09% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,000 | $226,240 | 0.08% |
| 95 | HOME DEPOT INC | HD | 566 | $220,169 | 0.08% |
| 96 | HONEYWELL INTL INC | 438516106 | 966 | $218,193 | 0.08% |
| 97 | ARES CAPITAL CORP | ARCC | 9,964 | $218,112 | 0.08% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,561 | $214,728 | 0.08% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 940 | $206,641 | 0.08% |
| 100 | MANHATTAN BRDG CAP INC | 562803106 | 32,909 | $184,292 | 0.07% |
| 101 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,000 | $100,700 | 0.04% |
| 102 | BUMBLE INC | BMBL | 11,527 | $93,830 | 0.04% |
| 103 | HECLA MNG CO | 422704106 | 15,152 | $74,398 | 0.03% |
| 104 | TILRAY BRANDS INC | TLRY | 25,380 | $33,755 | 0.01% |