Capital Management Associates

Capital Management Associates as of Sept. 30, 2024

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.2 $38M 565k 66.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $23M 43k 527.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $20M 35k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $18M 38k 488.07
General Mills (GIS) 5.5 $14M 184k 73.85
Pimco Etf Tr 0-5 High Yield (HYS) 4.1 $10M 107k 95.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.1 $10M 341k 29.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.8 $9.3M 22k 423.12
Apple (AAPL) 3.4 $8.4M 36k 233.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.4 $8.4M 333k 25.13
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.9M 29k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.6M 14k 263.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $3.6M 36k 100.69
Microsoft Corporation (MSFT) 1.4 $3.4M 8.0k 430.31
Strategic Trust Running Gwth Etf (RUNN) 1.2 $3.0M 89k 33.43
Public Storage (PSA) 1.2 $3.0M 8.1k 363.87
UnitedHealth (UNH) 1.1 $2.7M 4.6k 584.65
National Retail Properties (NNN) 0.9 $2.3M 48k 48.49
Ishares Tr National Mun Etf (MUB) 0.9 $2.3M 21k 108.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.3M 36k 62.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.2M 47k 47.52
Colgate-Palmolive Company (CL) 0.9 $2.2M 22k 103.80
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.1M 21k 101.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.7M 25k 67.85
Amazon (AMZN) 0.6 $1.5M 8.1k 186.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $1.5M 44k 34.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.2k 460.26
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.5M 5.6k 263.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 12k 116.96
Johnson & Johnson (JNJ) 0.6 $1.4M 8.8k 162.05
Boston Scientific Corporation (BSX) 0.5 $1.3M 16k 83.80
Capital Group Core Balanced SHS (CGBL) 0.5 $1.3M 41k 31.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.7k 283.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 16k 64.74
McDonald's Corporation (MCD) 0.4 $1.0M 3.4k 304.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 11k 97.89
Gra (GGG) 0.4 $1.0M 12k 87.51
Meta Platforms Cl A (META) 0.4 $941k 1.6k 572.70
Vanguard Index Fds Value Etf (VTV) 0.4 $921k 5.3k 174.56
3M Company (MMM) 0.3 $847k 6.2k 136.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $839k 5.0k 167.17
Fs Kkr Capital Corp (FSK) 0.3 $826k 42k 19.73
Deere & Company (DE) 0.3 $792k 1.9k 417.31
NVIDIA Corporation (NVDA) 0.3 $783k 6.4k 121.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $779k 3.9k 198.05
Delta Air Lines Inc Del Com New (DAL) 0.3 $759k 15k 50.79
JPMorgan Chase & Co. (JPM) 0.3 $751k 3.6k 210.88
Target Corporation (TGT) 0.3 $734k 4.7k 155.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $721k 8.5k 84.53
Merck & Co (MRK) 0.3 $716k 6.3k 113.56
Caterpillar (CAT) 0.3 $713k 1.8k 391.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $706k 20k 34.79
Darden Restaurants (DRI) 0.2 $598k 3.6k 164.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $594k 7.1k 83.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $536k 1.4k 383.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $520k 10k 51.50
Mastercard Incorporated Cl A (MA) 0.2 $518k 1.0k 493.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $516k 8.0k 64.86
T. Rowe Price (TROW) 0.2 $515k 4.7k 108.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $513k 2.1k 243.06
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $510k 6.4k 79.23
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $499k 9.6k 52.13
Toro Company (TTC) 0.2 $493k 5.7k 86.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $489k 10k 47.85
Us Bancorp Del Com New (USB) 0.2 $471k 10k 45.73
Costco Wholesale Corporation (COST) 0.2 $463k 523.00 886.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $461k 5.6k 82.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $455k 8.6k 52.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $450k 5.4k 82.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $438k 8.0k 54.68
Ge Aerospace Com New (GE) 0.2 $436k 2.3k 188.58
Waste Management (WM) 0.2 $428k 2.1k 207.63
Novo-nordisk A S Adr (NVO) 0.2 $393k 3.3k 119.07
Xcel Energy (XEL) 0.2 $382k 5.8k 65.30
Eli Lilly & Co. (LLY) 0.1 $368k 415.00 886.85
Vanguard World Health Car Etf (VHT) 0.1 $367k 1.3k 282.16
Intel Corporation (INTC) 0.1 $357k 15k 23.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 944.00 375.38
Applied Materials (AMAT) 0.1 $350k 1.7k 202.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $349k 2.0k 174.50
Visa Com Cl A (V) 0.1 $343k 1.2k 274.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $332k 576.00 576.94
Ares Capital Corporation (ARCC) 0.1 $311k 15k 20.94
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 1.4k 225.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 1.7k 165.88
Tesla Motors (TSLA) 0.1 $278k 1.1k 261.63
Fastenal Company (FAST) 0.1 $265k 3.7k 71.42
Home Depot (HD) 0.1 $250k 618.00 405.20
Wal-Mart Stores (WMT) 0.1 $237k 2.9k 80.76
Charles Schwab Corporation (SCHW) 0.1 $234k 3.6k 64.81
Wells Fargo & Company (WFC) 0.1 $232k 4.1k 56.49
Nextera Energy (NEE) 0.1 $227k 2.7k 84.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 2.3k 95.76
Honeywell International (HON) 0.1 $220k 1.1k 206.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $220k 1.4k 154.01
Pepsi (PEP) 0.1 $215k 1.3k 170.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $211k 2.6k 80.77
International Business Machines (IBM) 0.1 $208k 940.00 221.08
Advanced Micro Devices (AMD) 0.1 $206k 1.3k 164.08
Chipotle Mexican Grill (CMG) 0.1 $205k 3.6k 57.62
Palantir Technologies Cl A (PLTR) 0.1 $204k 5.5k 37.20
Select Sector Spdr Tr Energy (XLE) 0.1 $201k 2.3k 87.81
First Majestic Silver Corp (AG) 0.1 $156k 26k 6.00
Hecla Mining Company (HL) 0.0 $101k 15k 6.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $98k 10k 9.76
Bumble Com Cl A (BMBL) 0.0 $74k 12k 6.38
Tilray 0.0 $45k 25k 1.76