Capital Management Associates

Capital Management Associates as of June 30, 2024

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.1 $20M 37k 544.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $19M 38k 500.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $18M 38k 479.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 5.6 $9.3M 333k 27.84
Pimco Etf Tr 0-5 High Yield (HYS) 5.5 $9.0M 97k 92.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.2 $8.6M 22k 391.12
General Mills (GIS) 4.6 $7.7M 121k 63.26
Apple (AAPL) 4.5 $7.4M 35k 210.62
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.4 $7.2M 325k 22.22
Vanguard Index Fds Small Cp Etf (VB) 3.9 $6.5M 30k 218.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $3.2M 32k 100.65
Strategic Trust Running Gwth Etf (RUNN) 1.5 $2.4M 79k 30.53
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.3M 9.4k 242.10
National Retail Properties (NNN) 1.3 $2.1M 50k 42.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.1M 36k 58.52
UnitedHealth (UNH) 1.3 $2.1M 4.1k 509.23
Microsoft Corporation (MSFT) 1.3 $2.1M 4.6k 446.97
Public Storage (PSA) 1.1 $1.8M 6.1k 287.65
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.4M 5.6k 249.62
Fs Kkr Capital Corp (FSK) 0.8 $1.4M 70k 19.73
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 12k 106.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.1k 406.80
Amazon (AMZN) 0.8 $1.3M 6.6k 193.25
Boston Scientific Corporation (BSX) 0.7 $1.2M 16k 77.01
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 11k 97.07
Gra (GGG) 0.6 $930k 12k 79.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $920k 5.0k 183.41
McDonald's Corporation (MCD) 0.5 $864k 3.4k 254.86
Vanguard Index Fds Value Etf (VTV) 0.5 $841k 5.2k 160.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $840k 10k 84.31
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $804k 25k 32.25
Meta Platforms Cl A (META) 0.5 $778k 1.5k 504.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $731k 4.0k 182.54
NVIDIA Corporation (NVDA) 0.4 $728k 5.9k 123.54
Deere & Company (DE) 0.4 $709k 1.9k 373.72
JPMorgan Chase & Co. (JPM) 0.4 $700k 3.5k 202.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $682k 8.8k 77.76
Delta Air Lines Inc Del Com New (DAL) 0.4 $672k 14k 47.44
3M Company (MMM) 0.4 $665k 6.5k 102.19
Caterpillar (CAT) 0.4 $611k 1.8k 333.03
Johnson & Johnson (JNJ) 0.4 $584k 4.0k 146.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $556k 7.1k 78.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $545k 13k 43.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $534k 11k 49.42
Toro Company (TTC) 0.3 $531k 5.7k 93.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $531k 1.4k 373.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $521k 2.4k 215.01
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $492k 6.5k 75.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $478k 8.0k 60.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $469k 14k 32.89
Mastercard Incorporated Cl A (MA) 0.3 $462k 1.0k 441.16
Novo-nordisk A S Adr (NVO) 0.3 $454k 3.2k 142.74
Costco Wholesale Corporation (COST) 0.3 $444k 522.00 850.13
Waste Management (WM) 0.3 $429k 2.0k 213.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $426k 5.6k 76.59
Us Bancorp Del Com New (USB) 0.2 $409k 10k 39.70
Applied Materials (AMAT) 0.2 $408k 1.7k 236.05
Eli Lilly & Co. (LLY) 0.2 $376k 415.00 905.02
Ares Capital Corporation (ARCC) 0.2 $375k 18k 20.84
Vanguard World Health Car Etf (VHT) 0.2 $360k 1.4k 266.08
Ge Aerospace Com New (GE) 0.2 $360k 2.3k 158.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $343k 2.0k 171.52
Visa Com Cl A (V) 0.2 $327k 1.2k 262.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $315k 575.00 547.51
Select Sector Spdr Tr Technology (XLK) 0.2 $310k 1.4k 226.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $310k 1.7k 182.17
Charles Schwab Corporation (SCHW) 0.2 $265k 3.6k 73.68
Wells Fargo & Company (WFC) 0.1 $245k 4.1k 59.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 669.00 364.51
Nextera Energy (NEE) 0.1 $238k 3.4k 70.80
Fastenal Company (FAST) 0.1 $209k 3.3k 62.85
Pepsi (PEP) 0.1 $208k 1.3k 164.97
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.3k 91.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.4k 145.72
Chipotle Mexican Grill (CMG) 0.1 $204k 3.2k 62.65
First Majestic Silver Corp (AG) 0.1 $154k 26k 5.92
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $114k 10k 11.42