Capital Management Associates

Capital Management Associates as of Dec. 31, 2024

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 104 positions in its portfolio as reported in the December 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) 14.5 $39M 1.7M 22.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $24M 45k 538.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $22M 38k 586.07
General Mills (GIS) 7.6 $20M 319k 63.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $19M 37k 511.23
Pimco Etf Tr 0-5 High Yield (HYS) 4.2 $11M 119k 93.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.6 $9.7M 353k 27.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $9.5M 22k 425.50
Apple (AAPL) 3.3 $8.9M 36k 250.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.2 $8.6M 342k 25.05
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.0M 29k 240.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $6.3M 22k 280.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.8M 38k 100.34
Microsoft Corporation (MSFT) 1.3 $3.5M 8.3k 421.49
Strategic Trust Running Gwth Etf (RUNN) 1.2 $3.3M 101k 32.77
Capital Group Core Balanced SHS (CGBL) 1.2 $3.3M 104k 31.27
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.1M 12k 264.14
Ishares Tr National Mun Etf (MUB) 1.0 $2.6M 25k 106.55
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.6M 27k 96.90
Public Storage (PSA) 0.9 $2.4M 7.9k 299.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.3M 102k 22.70
UnitedHealth (UNH) 0.8 $2.2M 4.3k 505.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 33k 62.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 20k 89.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $1.8M 51k 34.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 76k 23.18
Amazon (AMZN) 0.6 $1.7M 7.7k 219.39
National Retail Properties (NNN) 0.6 $1.7M 41k 40.85
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.5M 5.6k 269.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.2k 453.28
Boston Scientific Corporation (BSX) 0.5 $1.4M 16k 89.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.4k 410.39
Johnson & Johnson (JNJ) 0.5 $1.3M 9.1k 144.62
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 115.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.7k 289.79
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.2k 169.30
Gra (GGG) 0.4 $972k 12k 84.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $955k 5.0k 190.42
McDonald's Corporation (MCD) 0.4 $939k 3.2k 289.92
Meta Platforms Cl A (META) 0.3 $904k 1.5k 585.59
Delta Air Lines Inc Del Com New (DAL) 0.3 $895k 15k 60.50
NVIDIA Corporation (NVDA) 0.3 $873k 6.5k 134.28
JPMorgan Chase & Co. (JPM) 0.3 $855k 3.6k 239.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $834k 22k 37.17
Deere & Company (DE) 0.3 $804k 1.9k 423.76
3M Company (MMM) 0.3 $781k 6.0k 129.09
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $742k 14k 51.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $734k 3.7k 195.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $704k 26k 27.32
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $682k 19k 35.18
Darden Restaurants (DRI) 0.3 $681k 3.6k 186.69
Caterpillar (CAT) 0.2 $663k 1.8k 362.79
Merck & Co (MRK) 0.2 $617k 6.2k 99.48
Target Corporation (TGT) 0.2 $611k 4.5k 135.19
Fs Kkr Capital Corp (FSK) 0.2 $555k 26k 21.72
Mastercard Incorporated Cl A (MA) 0.2 $552k 1.0k 526.57
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $544k 6.7k 81.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $543k 21k 25.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $537k 12k 44.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $518k 8.0k 65.08
T. Rowe Price (TROW) 0.2 $511k 4.5k 113.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $504k 6.7k 75.61
Us Bancorp Del Com New (USB) 0.2 $493k 10k 47.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $478k 5.4k 87.91
Tesla Motors (TSLA) 0.2 $456k 1.1k 403.84
Toro Company (TTC) 0.2 $455k 5.7k 80.10
Costco Wholesale Corporation (COST) 0.2 $453k 494.00 916.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $447k 5.7k 78.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $440k 8.0k 54.69
Waste Management (WM) 0.2 $432k 2.1k 201.77
Palantir Technologies Cl A (PLTR) 0.2 $411k 5.4k 75.63
Xcel Energy (XEL) 0.1 $398k 5.9k 67.52
Visa Com Cl A (V) 0.1 $395k 1.2k 316.15
Procter & Gamble Company (PG) 0.1 $394k 2.4k 167.63
Ge Aerospace Com New (GE) 0.1 $386k 2.3k 166.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $379k 944.00 401.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $370k 2.0k 184.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $366k 7.6k 47.82
Vanguard World Health Car Etf (VHT) 0.1 $343k 1.4k 253.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $340k 577.00 588.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 1.7k 189.25
Eli Lilly & Co. (LLY) 0.1 $320k 414.00 772.17
Select Sector Spdr Tr Technology (XLK) 0.1 $318k 1.4k 232.52
Charles Schwab Corporation (SCHW) 0.1 $301k 4.1k 74.01
Wal-Mart Stores (WMT) 0.1 $290k 3.2k 90.36
Applied Materials (AMAT) 0.1 $282k 1.7k 162.66
Novo-nordisk A S Adr (NVO) 0.1 $274k 3.2k 86.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.1k 242.13
Fastenal Company (FAST) 0.1 $268k 3.7k 71.90
Boeing Company (BA) 0.1 $264k 1.5k 177.00
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $253k 12k 22.00
Wells Fargo & Company (WFC) 0.1 $251k 3.6k 70.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 2.3k 101.54
Bristol Myers Squibb (BMY) 0.1 $226k 4.0k 56.56
Home Depot (HD) 0.1 $220k 566.00 388.99
Honeywell International (HON) 0.1 $218k 966.00 225.87
Ares Capital Corporation (ARCC) 0.1 $218k 10k 21.89
Chipotle Mexican Grill (CMG) 0.1 $215k 3.6k 60.30
International Business Machines (IBM) 0.1 $207k 940.00 219.83
Manhattan Bridge Capital (LOAN) 0.1 $184k 33k 5.60
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $101k 10k 10.07
Bumble Com Cl A (BMBL) 0.0 $94k 12k 8.14
Hecla Mining Company (HL) 0.0 $74k 15k 4.91
Tilray 0.0 $34k 25k 1.33