13F-HR filed by Capital Management Associates, Inc
Capital Management Associates, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 83 holding rows worth $169,842,311.
- Accession
- 0001085146-24-000454
- Filer
- CIK 2008851
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $169,842,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,842,311 with VALUE read as dollars as filed, 13F file number 028-23530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 840 | $30,645,472 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 12,334 | $21,090,490 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,494 | $16,377,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,276 | $15,265,398 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,228 | $7,246,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,887 | $7,165,857 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,503 | $6,293,960 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64,018 | $5,958,788 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 201,106 | $4,579,184 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 201,459 | $3,976,801 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,574 | $2,651,857 | dollars as filed | |
| IJH | 464287507 | COM | 6,438 | $2,552,834 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,959 | $2,549,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 235 | $2,041,576 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 432 | $1,875,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,705 | $1,769,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,615 | $1,639,251 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 54,236 | $1,522,947 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,609 | $1,405,745 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 336 | $1,404,754 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,969 | $1,248,564 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,581 | $1,217,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,356 | $1,196,951 | dollars as filed | |
| VTI | 922908769 | COM | 1,705 | $1,176,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,892 | $1,072,697 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 52,125 | $1,040,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,663 | $1,014,680 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,535 | $1,000,755 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,266 | $907,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,654 | $904,958 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,822 | $853,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,266 | $787,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,897 | $758,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,968 | $700,140 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,280 | $666,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,167 | $653,073 | dollars as filed | |
| SCHD | 808524797 | COM | 8,411 | $640,343 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,533 | $624,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,147 | $601,612 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,236 | $572,094 | dollars as filed | |
| VWO | 922042858 | SHS | 13,450 | $552,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541 | $545,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,124 | $544,085 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,581 | $535,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,450 | $529,120 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 325 | $474,827 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,954 | $474,217 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,531 | $455,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,048 | $446,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,198 | $446,442 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,420 | $441,418 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,752 | $439,292 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188 | $438,422 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,507 | $427,883 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49 | $386,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,147 | $365,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,112 | $359,902 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,849 | $331,189 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,288 | $325,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 483 | $318,652 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,253 | $312,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,373 | $302,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,162 | $302,574 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,697 | $290,819 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,000 | $287,280 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 944 | $286,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,722 | $279,048 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,050 | $273,693 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 560 | $267,473 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,369 | $263,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 517 | $256,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 414 | $241,039 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,415 | $234,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,673 | $233,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 432 | $227,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,314 | $223,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 632 | $219,020 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,317 | $214,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 842 | $209,221 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,825 | $203,725 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,000 | $94,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $92,250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $34,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000454 | this filing | 2024-01-25 | acceptance time not in the bulk data set |