Capital Management Associates

Capital Management Associates as of Dec. 31, 2023

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 18.0 $31M 840.00 36482.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $21M 12k 1709.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $16M 38k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $15M 37k 409.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $7.2M 19k 376.87
Apple (AAPL) 4.2 $7.2M 37k 194.27
Vanguard Index Fds Small Cp Etf (VB) 3.7 $6.3M 30k 213.33
Pimco Etf Tr 0-5 High Yield (HYS) 3.5 $6.0M 64k 93.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.7 $4.6M 201k 22.77
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.3 $4.0M 202k 19.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.7M 27k 99.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.6M 6.4k 396.53
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.5M 11k 232.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.0M 235.00 8687.56
Ishares Tr National Mun Etf (MUB) 1.1 $1.9M 432.00 4342.27
Microsoft Corporation (MSFT) 1.0 $1.8M 4.7k 376.08
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.6M 5.6k 291.94
Strategic Trust Running Gwth Etf (RUNN) 0.9 $1.5M 54k 28.08
Public Storage (PSA) 0.8 $1.4M 4.6k 305.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 336.00 4180.82
National Retail Properties (NNN) 0.7 $1.2M 29k 43.10
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.2M 5.6k 218.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.4k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 1.7k 690.28
Amazon (AMZN) 0.6 $1.1M 6.9k 155.64
Fs Kkr Capital Corp (FSK) 0.6 $1.0M 52k 19.97
McDonald's Corporation (MCD) 0.6 $1.0M 3.7k 277.01
Gra (GGG) 0.6 $1.0M 12k 86.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $907k 10k 88.36
Boston Scientific Corporation (BSX) 0.5 $905k 16k 57.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $854k 18k 47.90
Vanguard Index Fds Value Etf (VTV) 0.5 $787k 5.3k 149.50
Deere & Company (DE) 0.4 $758k 1.9k 399.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $700k 5.0k 140.93
Ares Capital Corporation (ARCC) 0.4 $667k 33k 20.03
Johnson & Johnson (JNJ) 0.4 $653k 4.2k 156.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $640k 8.4k 76.13
Delta Air Lines Inc Del Com New (DAL) 0.4 $625k 16k 40.23
Spdr Gold Tr Gold Shs (GLD) 0.4 $602k 3.1k 191.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $572k 1.2k 462.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $553k 14k 41.10
Meta Platforms Cl A (META) 0.3 $546k 1.5k 353.96
Caterpillar (CAT) 0.3 $544k 2.1k 256.16
Toro Company (TTC) 0.3 $536k 5.6k 95.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $529k 1.5k 364.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $475k 325.00 1461.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $474k 8.0k 59.62
Us Bancorp Del Com New (USB) 0.3 $456k 11k 43.28
Mastercard Incorporated Cl A (MA) 0.3 $447k 1.0k 426.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $446k 6.2k 72.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $441k 1.4k 310.86
Vanguard World Fds Health Car Etf (VHT) 0.3 $439k 1.8k 250.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $438k 188.00 2332.03
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $428k 6.5k 65.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $386k 49.00 7882.55
JPMorgan Chase & Co. (JPM) 0.2 $365k 2.1k 170.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $360k 2.1k 170.41
Waste Management (WM) 0.2 $331k 1.8k 179.12
Honeywell International (HON) 0.2 $326k 1.3k 252.85
Costco Wholesale Corporation (COST) 0.2 $319k 483.00 659.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $313k 4.3k 73.55
General Electric Com New (GE) 0.2 $303k 2.4k 127.63
Visa Com Cl A (V) 0.2 $303k 1.2k 260.39
Xcel Energy (XEL) 0.2 $291k 4.7k 61.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $287k 2.0k 143.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $286k 944.00 303.17
Applied Materials (AMAT) 0.2 $279k 1.7k 162.05
Boeing Company (BA) 0.2 $274k 1.1k 260.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $268k 560.00 477.63
Select Sector Spdr Tr Technology (XLK) 0.2 $264k 1.4k 192.48
NVIDIA Corporation (NVDA) 0.2 $256k 517.00 495.26
Eli Lilly & Co. (LLY) 0.1 $241k 414.00 582.22
Charles Schwab Corporation (SCHW) 0.1 $235k 3.4k 68.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 1.7k 139.69
UnitedHealth (UNH) 0.1 $228k 432.00 526.59
Pepsi (PEP) 0.1 $223k 1.3k 169.88
Home Depot (HD) 0.1 $219k 632.00 346.55
Fastenal Company (FAST) 0.1 $215k 3.3k 64.76
Tesla Motors (TSLA) 0.1 $209k 842.00 248.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 1.8k 111.63
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $94k 10k 9.41
First Majestic Silver Corp (AG) 0.1 $92k 15k 6.15
Nokia Corp Sponsored Adr (NOK) 0.0 $34k 10k 3.42