13F HOLDINGS REPORT
Capital Management Associates, Inc
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002468
Total Value
$441.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,527,282 | $75.9M | 17.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 80,864 | $45.2M | 10.24% |
| 3 | VANGUARD INDEX FDS | 922908363 | 75,321 | $38.7M | 8.77% |
| 4 | INVESCO QQQ TR | IVZ | 72,966 | $34.2M | 7.75% |
| 5 | PIMCO ETF TR | 72201R783 | 258,042 | $24.2M | 5.47% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,968 | $20.6M | 4.66% |
| 7 | APPLE INC | AAPL | 60,545 | $13.4M | 3.05% |
| 8 | VANGUARD INDEX FDS | 922908751 | 57,398 | $12.7M | 2.88% |
| 9 | ABRDN SILVER ETF TRUST | SIVR | 351,895 | $11.4M | 2.59% |
| 10 | ETFS GOLD TR | 00326A104 | 343,920 | $10.3M | 2.32% |
| 11 | CAPITAL GROUP CORE BALANCED | 14021D107 | 312,794 | $9.7M | 2.19% |
| 12 | PIMCO ETF TR | 72201R833 | 83,330 | $8.4M | 1.90% |
| 13 | ISHARES TR | 464288414 | 69,814 | $7.4M | 1.67% |
| 14 | STRATEGIC TRUST | 48817R870 | 209,654 | $6.8M | 1.54% |
| 15 | ISHARES TR | 464287226 | 59,828 | $5.9M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908595 | 23,164 | $5.8M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908629 | 17,071 | $4.4M | 1.00% |
| 18 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 118,308 | $4.0M | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908553 | 43,589 | $3.9M | 0.89% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,458 | $3.4M | 0.78% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 151,682 | $3.3M | 0.76% |
| 22 | MICROSOFT CORP | MSFT | 8,448 | $3.2M | 0.72% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 31,308 | $3.2M | 0.72% |
| 24 | VANGUARD INDEX FDS | 922908637 | 11,162 | $2.9M | 0.65% |
| 25 | ISHARES TR | 464287507 | 47,902 | $2.8M | 0.63% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 111,814 | $2.6M | 0.59% |
| 27 | AMAZON COM INC | AMZN | 12,216 | $2.3M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908744 | 12,886 | $2.2M | 0.50% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,950 | $2.1M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908769 | 7,206 | $2.0M | 0.45% |
| 31 | GRACO INC | GGG | 22,802 | $1.9M | 0.43% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 54,860 | $1.9M | 0.43% |
| 33 | WORLD GOLD TR | GLDW | 29,450 | $1.8M | 0.41% |
| 34 | DEERE & CO | DE | 3,798 | $1.8M | 0.40% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 5,918 | $1.8M | 0.40% |
| 36 | META PLATFORMS INC | META | 3,068 | $1.8M | 0.40% |
| 37 | ISHARES TR | 464287804 | 16,824 | $1.8M | 0.40% |
| 38 | NNN REIT INC | NNN | 40,970 | $1.7M | 0.40% |
| 39 | SPDR SER TR | 78464A847 | 33,754 | $1.7M | 0.39% |
| 40 | MCDONALDS CORP | MCD | 5,460 | $1.7M | 0.39% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,314 | $1.6M | 0.37% |
| 42 | ALPHABET INC | GOOG | 9,760 | $1.5M | 0.35% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 51,964 | $1.5M | 0.33% |
| 44 | NVIDIA CORPORATION | NVDA | 12,912 | $1.4M | 0.32% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,368 | $1.4M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908736 | 3,718 | $1.4M | 0.31% |
| 47 | SPDR SER TR | 78464A409 | 15,514 | $1.2M | 0.28% |
| 48 | CATERPILLAR INC | CAT | 3,674 | $1.2M | 0.27% |
| 49 | MASTERCARD INCORPORATED | MA | 2,038 | $1.1M | 0.25% |
| 50 | ISHARES TR | 464287127 | 14,406 | $1.1M | 0.25% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,908 | $1.0M | 0.23% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 12,350 | $1.0M | 0.23% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 4,294 | $993,914 | 0.23% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 42,078 | $985,872 | 0.22% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 3,946 | $968,176 | 0.22% |
| 56 | 3M CO | MMM | 6,592 | $968,100 | 0.22% |
| 57 | XCEL ENERGY INC | XELLL | 13,602 | $962,888 | 0.22% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 15,908 | $950,504 | 0.22% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 10,424 | $879,786 | 0.20% |
| 60 | US BANCORP DEL | USB-PS | 20,594 | $869,478 | 0.20% |
| 61 | DELTA AIR LINES INC DEL | DAL | 19,868 | $866,268 | 0.20% |
| 62 | VISA INC | V | 2,418 | $847,440 | 0.19% |
| 63 | TORO CO | TORO | 11,362 | $826,586 | 0.19% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 869 | $822,716 | 0.19% |
| 65 | GE AEROSPACE | 369604301 | 3,902 | $780,987 | 0.18% |
| 66 | ELI LILLY & CO | LLY | 830 | $685,220 | 0.16% |
| 67 | ISHARES TR | 464287200 | 1,216 | $682,874 | 0.15% |
| 68 | ISHARES TR | 464287614 | 1,888 | $681,738 | 0.15% |
| 69 | VANGUARD WORLD FD | 92204A504 | 2,560 | $677,780 | 0.15% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,312 | $647,718 | 0.15% |
| 71 | FIDELITY COVINGTON TRUST | 316092808 | 4,000 | $645,080 | 0.15% |
| 72 | SPDR GOLD TR | GLD | 2,234 | $643,706 | 0.15% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 8,150 | $638,038 | 0.14% |
| 74 | ISHARES TR | 464287465 | 7,728 | $631,646 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 2,738 | $565,342 | 0.13% |
| 76 | FASTENAL CO | FAST | 7,228 | $560,520 | 0.13% |
| 77 | WALMART INC | WMT | 6,143 | $539,288 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 6,440 | $507,792 | 0.11% |
| 79 | APPLIED MATLS INC | 038222105 | 3,480 | $504,982 | 0.11% |
| 80 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | 23,008 | $504,796 | 0.11% |
| 81 | AT&T INC | T-PC | 17,618 | $498,214 | 0.11% |
| 82 | ALPHABET INC | GOOG | 3,119 | $482,243 | 0.11% |
| 83 | FS KKR CAP CORP | FSK | 22,913 | $480,027 | 0.11% |
| 84 | ISHARES TR | 464287309 | 4,638 | $430,546 | 0.10% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 9,062 | $411,070 | 0.09% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 1,140 | $393,574 | 0.09% |
| 87 | PEPSICO INC | PEP | 2,618 | $392,554 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,648 | $386,687 | 0.09% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 4,111 | $384,196 | 0.09% |
| 90 | HOME DEPOT INC | HD | 1,042 | $381,882 | 0.09% |
| 91 | TC ENERGY CORP | TRPRF | 8,000 | $377,680 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,772 | $375,387 | 0.09% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 5,274 | $373,836 | 0.08% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,362 | $369,646 | 0.08% |
| 95 | M & T BK CORP | 55261F104 | 2,038 | $364,292 | 0.08% |
| 96 | GE VERNOVA INC | GEV | 1,150 | $351,072 | 0.08% |
| 97 | EXXON MOBIL CORP | XOM | 2,898 | $344,777 | 0.08% |
| 98 | EMERSON ELEC CO | EMR | 3,072 | $336,890 | 0.08% |
| 99 | ABBVIE INC | ABBV | 1,540 | $322,766 | 0.07% |
| 100 | REPUBLIC SVCS INC | 760759100 | 1,298 | $314,324 | 0.07% |
| 101 | TESLA INC | TSLA | 1,166 | $302,180 | 0.07% |
| 102 | ECOLAB INC | ECL | 1,188 | $301,358 | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 3,044 | $293,594 | 0.07% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,639 | $279,319 | 0.06% |
| 105 | ARES CAPITAL CORP | ARCC | 12,454 | $275,976 | 0.06% |
| 106 | CONSOLIDATED EDISON INC | ED | 2,456 | $271,528 | 0.06% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932505 | 804 | $268,922 | 0.06% |
| 108 | WELLS FARGO CO NEW | 949746101 | 3,704 | $265,912 | 0.06% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,502 | $257,056 | 0.06% |
| 110 | AXON ENTERPRISE INC | AXON | 474 | $249,300 | 0.06% |
| 111 | ENBRIDGE INC | ENNPF | 5,490 | $243,262 | 0.06% |
| 112 | ISHARES TR | 464287598 | 1,288 | $242,348 | 0.05% |
| 113 | AFLAC INC | AFL | 2,148 | $238,918 | 0.05% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,846 | $233,298 | 0.05% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 1,892 | $230,766 | 0.05% |
| 116 | TARGET CORP | TGT | 2,184 | $227,862 | 0.05% |
| 117 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 5,776 | $220,374 | 0.05% |
| 118 | ONEOK INC NEW | OKE | 2,220 | $220,358 | 0.05% |
| 119 | ISHARES TR | 464287622 | 716 | $219,626 | 0.05% |
| 120 | GLAUKOS CORP | GKOS | 2,204 | $216,918 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 1,092 | $215,626 | 0.05% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 946 | $210,154 | 0.05% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 840 | $204,986 | 0.05% |
| 124 | CHEVRON CORP NEW | CVX | 1,222 | $204,302 | 0.05% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,166 | $203,036 | 0.05% |
| 126 | ASE TECHNOLOGY HLDG CO LTD | ASX | 19,940 | $174,674 | 0.04% |
| 127 | HECLA MNG CO | 422704106 | 30,009 | $166,849 | 0.04% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,802 | $143,394 | 0.03% |
| 129 | TILRAY BRANDS INC | TLRY | 50,760 | $33,374 | 0.01% |