0001085146-24-005097.txt : 20241023 0001085146-24-005097.hdr.sgml : 20241023 20241023171523 ACCESSION NUMBER: 0001085146-24-005097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Management Associates, Inc CENTRAL INDEX KEY: 0002008851 ORGANIZATION NAME: IRS NUMBER: 411655392 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23530 FILM NUMBER: 241390026 BUSINESS ADDRESS: STREET 1: 7900 XERXES AVE S STREET 2: SUITE 500 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-746-1110 MAIL ADDRESS: STREET 1: 7900 XERXES AVE S STREET 2: SUITE 500 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008851 XXXXXXXX 09-30-2024 09-30-2024 false Capital Management Associates, Inc

7900 XERXES AVE S SUITE 500 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-23530 000105010 801-18361 N Melissa Glennie 952-746-1110 /s/Melissa Glennie Minneapolis MN 10-23-2024 0 108 244781364 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 846914 6195 SH SOLE 6195 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 10131928 340569 SH SOLE 340569 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 205920 1255 SH SOLE 1255 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 289302 1744 SH SOLE 1744 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 839045 5019 SH SOLE 5019 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1516976 8141 SH SOLE 8141 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8374083 35940 SH SOLE 35940 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 349795 1731 SH SOLE 1731 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 311420 14872 SH SOLE 14872 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 97600 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1488481 3234 SH SOLE 3234 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1311805 15654 SH SOLE 15654 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 73542 11527 SH SOLE 11527 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1267337 40816 SH SOLE 40816 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1509969 44048 SH SOLE 44048 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 705696 20284 SH SOLE 20284 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 713420 1824 SH SOLE 1824 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 205185 3561 SH SOLE 3561 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 85217 821 SH SOLE 821 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21489 20700 SH Call SOLE 20700 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 463426 523 SH SOLE 523 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 598254 3645 SH SOLE 3645 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 792055 1898 SH SOLE 1898 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 758978 14943 SH SOLE 14943 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 515896 7954 SH SOLE 7954 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 368043 415 SH SOLE 415 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 8359193 332638 SH SOLE 332638 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 264455 3703 SH SOLE 3703 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 349000 2000 SH SOLE 2000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 156000 26000 SH SOLE 26000 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 826273 41879 SH SOLE 41879 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 436374 2314 SH SOLE 2314 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 13603992 184211 SH SOLE 184211 0 0 GRACO INC COM 384109104 BBG001S5RK56 1009406 11535 SH SOLE 11535 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 101002 15143 SH SOLE 15143 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 250414 618 SH SOLE 618 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 219944 1064 SH SOLE 1064 0 0 INTEL CORP COM 458140100 BBG001S5SF65 357132 15223 SH SOLE 15223 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 207815 940 SH SOLE 940 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18361325 37620 SH SOLE 37620 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2256568 36209 SH SOLE 32709 0 3500 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1443307 12340 SH SOLE 12340 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 332319 576 SH SOLE 576 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2104714 20783 SH SOLE 14183 0 6600 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 509533 6431 SH SOLE 6431 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 593706 7099 SH SOLE 7099 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2314095 21303 SH SOLE 21303 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 354359 944 SH SOLE 944 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 221498 2313 SH SOLE 2313 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1431917 8836 SH SOLE 8836 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 751151 3562 SH SOLE 3562 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 517502 1048 SH SOLE 1048 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1027904 3376 SH SOLE 3376 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 715542 6301 SH SOLE 6301 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 940953 1643 SH SOLE 1643 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3444666 8005 SH SOLE 8005 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 226542 2680 SH SOLE 2680 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 2318598 47816 SH SOLE 47816 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 392812 3299 SH SOLE 3299 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 782786 6446 SH SOLE 6446 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 203968 5483 SH SOLE 5483 0 0 PEPSICO INC COM 713448108 BBG001S695T1 214627 1262 SH SOLE 1262 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 10245802 107286 SH SOLE 107286 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3602417 35777 SH SOLE 35777 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 515037 4728 SH SOLE 4728 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2962993 8143 SH SOLE 8143 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 234030 3611 SH SOLE 3611 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2246687 47279 SH SOLE 47279 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 37567118 564749 SH SOLE 564749 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 720873 8528 SH SOLE 8528 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1689830 24905 SH SOLE 24905 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 520341 10103 SH SOLE 10103 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 200648 2285 SH SOLE 2285 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 461114 5556 SH SOLE 5556 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 219933 1428 SH SOLE 1428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 211387 2617 SH SOLE 2617 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 309065 1369 SH SOLE 1369 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9304501 21990 SH SOLE 21990 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 513100 2111 SH SOLE 2111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19809027 34525 SH SOLE 34525 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 438189 8014 SH SOLE 8014 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 450291 5429 SH SOLE 5429 0 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 BBG01GX67JZ6 2975638 89011 SH SOLE 89011 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 733624 4707 SH SOLE 4707 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 278113 1063 SH SOLE 1063 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 44669 25380 SH SOLE 25380 0 0 TORO CO COM 891092108 BBG001S5WX98 492713 5681 SH SOLE 5681 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2661315 4552 SH SOLE 4552 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 470882 10297 SH SOLE 10297 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 535920 1396 SH SOLE 1396 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1469421 5581 SH SOLE 5581 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3632810 13770 SH SOLE 13770 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1025749 10479 SH SOLE 4469 0 6010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22622291 42872 SH SOLE 42872 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6937814 29248 SH SOLE 29248 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1057893 3736 SH SOLE 3736 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 921000 5276 SH SOLE 5276 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 488705 10213 SH SOLE 10213 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 778948 3933 SH SOLE 3933 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1046587 16166 SH SOLE 16166 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 455034 8616 SH SOLE 8616 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 367092 1301 SH SOLE 1301 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 342741 1247 SH SOLE 1247 0 0 WALMART INC COM 931142103 BBG001S5XH92 236629 2930 SH SOLE 2930 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 427725 2060 SH SOLE 2060 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 231538 4099 SH SOLE 4099 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 499353 9579 SH SOLE 9579 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 381609 5844 SH SOLE 5844 0 0