13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001755933-23-000002
Total Value
$60.9M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 77,298 | $16.5M | 27.06% |
| 2 | VANGUARD MID-CAP VALUE ETF | 922908512 | 64,464 | $8.7M | 14.32% |
| 3 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 24,873 | $4.6M | 7.62% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 91,420 | $3.6M | 5.85% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 24,259 | $2.6M | 4.31% |
| 6 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 39,830 | $2.3M | 3.79% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 22,721 | $2.2M | 3.53% |
| 8 | VANGUARD REAL ESTATE ETF | 922908553 | 24,191 | $2.0M | 3.28% |
| 9 | APPLE INC COM | AAPL | 13,422 | $1.7M | 2.86% |
| 10 | MICROSOFT CORP COM | MSFT | 4,412 | $1.1M | 1.74% |
| 11 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $675,059 | 1.11% |
| 12 | UNION PAC CORP COM | UNP | 2,962 | $613,341 | 1.01% |
| 13 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,143 | $605,726 | 0.99% |
| 14 | VANGUARD VALUE ETF | 922908744 | 4,072 | $571,587 | 0.94% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 5,720 | $507,536 | 0.83% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 5,720 | $504,676 | 0.83% |
| 17 | VISA INC COM CL A | V | 2,416 | $501,948 | 0.82% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 3,674 | $492,683 | 0.81% |
| 19 | BRIDGEWATER BANCSHARES INC COM ACCD INV | BWBBP | 25,000 | $443,500 | 0.73% |
| 20 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $438,503 | 0.72% |
| 21 | DANAHER CORPORATION COM | 235851102 | 1,240 | $329,121 | 0.54% |
| 22 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,086 | $325,079 | 0.53% |
| 23 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $317,120 | 0.52% |
| 24 | NORTHROP GRUMMAN CORP COM | NOC | 579 | $315,908 | 0.52% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 571 | $302,733 | 0.50% |
| 26 | NEXTERA ENERGY INC COM | NEE-PW | 3,376 | $282,234 | 0.46% |
| 27 | STARBUCKS CORP COM | SBUX | 2,831 | $280,835 | 0.46% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $254,453 | 0.42% |
| 29 | SALESFORCE INC COM | CRM | 1,760 | $233,358 | 0.38% |
| 30 | ABBVIE INC COM | ABBV | 1,430 | $231,102 | 0.38% |
| 31 | LOCKHEED MARTIN CORP COM | LMT | 462 | $224,758 | 0.37% |
| 32 | META PLATFORMS INC CL A | META | 1,844 | $221,907 | 0.36% |
| 33 | AMAZON COM INC COM | AMZN | 2,540 | $213,360 | 0.35% |
| 34 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,556 | $200,973 | 0.33% |
| 35 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 236 | $199,191 | 0.33% |
| 36 | AON PLC SHS CL A | AON | 659 | $197,792 | 0.32% |
| 37 | FAIR ISAAC CORP COM | FICO | 324 | $193,940 | 0.32% |
| 38 | LOWES COS INC COM | 548661107 | 966 | $192,466 | 0.32% |
| 39 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $187,756 | 0.31% |
| 40 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $184,474 | 0.30% |
| 41 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 658 | $175,581 | 0.29% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 437 | $167,122 | 0.27% |
| 43 | MARSH & MCLENNAN COS INC COM | 571748102 | 986 | $163,163 | 0.27% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 810 | $154,864 | 0.25% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 337 | $129,479 | 0.21% |
| 46 | ANSYS INC COM | 03662Q105 | 529 | $127,801 | 0.21% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 900 | $127,125 | 0.21% |
| 48 | BOOKING HOLDINGS INC COM | BKNG | 61 | $122,932 | 0.20% |
| 49 | INVESCO QQQ TRUST | IVZ | 444 | $118,228 | 0.19% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 382 | $118,000 | 0.19% |
| 51 | TRAVELERS COMPANIES INC COM | TRV | 628 | $117,744 | 0.19% |
| 52 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $117,516 | 0.19% |
| 53 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $116,329 | 0.19% |
| 54 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 2,942 | $115,120 | 0.19% |
| 55 | SHERWIN WILLIAMS CO COM | SHW | 480 | $113,918 | 0.19% |
| 56 | ALLSTATE CORP COM | ALL-PJ | 807 | $109,429 | 0.18% |
| 57 | IDEX CORP COM | 45167R104 | 473 | $108,000 | 0.18% |
| 58 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $104,142 | 0.17% |
| 59 | CISCO SYS INC COM | CSCO | 2,154 | $102,617 | 0.17% |
| 60 | BANK AMERICA CORP COM | 060505104 | 3,055 | $101,182 | 0.17% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $95,496 | 0.16% |
| 62 | AMERICAN TOWER CORP NEW COM | 03027X100 | 450 | $95,337 | 0.16% |
| 63 | BOEING CO COM | BA-PA | 499 | $95,055 | 0.16% |
| 64 | COPART INC COM | CPRT | 1,504 | $91,579 | 0.15% |
| 65 | PACKAGING CORP AMER COM | 695156109 | 696 | $89,025 | 0.15% |
| 66 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $87,462 | 0.14% |
| 67 | VANGUARD HEALTH CARE ETF | 92204A504 | 350 | $86,818 | 0.14% |
| 68 | BIO-TECHNE CORP COM | TECH | 1,036 | $85,864 | 0.14% |
| 69 | MEDTRONIC PLC SHS | MDT | 1,100 | $85,492 | 0.14% |
| 70 | BLACKROCK INC COM | BLK | 114 | $80,784 | 0.13% |
| 71 | IDEXX LABS INC COM | 45168D104 | 190 | $77,512 | 0.13% |
| 72 | CDW CORP COM | CDW | 410 | $73,218 | 0.12% |
| 73 | METTLER TOLEDO INTERNATIONAL COM | MTD | 49 | $70,827 | 0.12% |
| 74 | INTEL CORP COM | INTC | 2,510 | $66,339 | 0.11% |
| 75 | VERTEX PHARMACEUTICALS INC COM | VRTX | 222 | $64,109 | 0.11% |
| 76 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $62,220 | 0.10% |
| 77 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $61,092 | 0.10% |
| 78 | ILLUMINA INC COM | ILMN | 297 | $60,053 | 0.10% |
| 79 | GRACO INC COM | GGG | 877 | $58,987 | 0.10% |
| 80 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 1,471 | $57,825 | 0.09% |
| 81 | MERCK & CO INC COM | MRK | 500 | $55,475 | 0.09% |
| 82 | ISHARES RUSSELL 3000 ETF | 464287689 | 250 | $55,170 | 0.09% |
| 83 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 403 | $54,054 | 0.09% |
| 84 | LANDSTAR SYS INC COM | LSTR | 321 | $52,354 | 0.09% |
| 85 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $46,794 | 0.08% |
| 86 | APTARGROUP INC COM | ATR | 421 | $46,302 | 0.08% |
| 87 | CORNING INC COM | GLW | 1,444 | $46,121 | 0.08% |
| 88 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,201 | $45,518 | 0.07% |
| 89 | COLUMBIA SPORTSWEAR CO COM | COLM | 518 | $45,366 | 0.07% |
| 90 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 735 | $43,938 | 0.07% |
| 91 | MARKEL CORP COM | MKL | 31 | $40,842 | 0.07% |
| 92 | VANGUARD MID-CAP ETF | 922908629 | 200 | $40,762 | 0.07% |
| 93 | ISHARES RUSSELL 2000 ETF | 464287655 | 223 | $38,882 | 0.06% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $37,963 | 0.06% |
| 95 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 706 | $36,514 | 0.06% |
| 96 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 146 | $35,316 | 0.06% |
| 97 | ISHARES CORE S&P US VALUE ETF | 464287663 | 498 | $35,174 | 0.06% |
| 98 | WEX INC COM | WEX | 214 | $35,021 | 0.06% |
| 99 | BLACKBAUD INC COM | BLKB | 592 | $34,845 | 0.06% |
| 100 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $33,730 | 0.06% |
| 101 | WP CAREY INC COM | 92936U109 | 400 | $31,260 | 0.05% |
| 102 | TARGET CORP COM | TGT | 200 | $29,808 | 0.05% |
| 103 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $27,837 | 0.05% |
| 104 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 341 | $27,798 | 0.05% |
| 105 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $27,360 | 0.04% |
| 106 | VANGUARD S&P 500 ETF | 922908363 | 77 | $27,053 | 0.04% |
| 107 | HUNT J B TRANS SVCS INC COM | 445658107 | 155 | $27,026 | 0.04% |
| 108 | COCA COLA CO COM | KO | 400 | $25,444 | 0.04% |
| 109 | COSTCO WHSL CORP NEW COM | 22160K105 | 52 | $23,738 | 0.04% |
| 110 | WELLS FARGO CO NEW COM | 949746101 | 535 | $22,090 | 0.04% |
| 111 | SPDR GOLD SHARES | GLD | 125 | $21,205 | 0.03% |
| 112 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 808524789 | 381 | $20,048 | 0.03% |
| 113 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 274 | $19,670 | 0.03% |
| 114 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 367 | $19,609 | 0.03% |
| 115 | EXXON MOBIL CORP COM | XOM | 135 | $14,891 | 0.02% |
| 116 | SYNEOS HEALTH INC CL A | 87166B102 | 400 | $14,672 | 0.02% |
| 117 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 105 | $14,505 | 0.02% |
| 118 | KINDER MORGAN INC DEL COM | EP-PC | 800 | $14,464 | 0.02% |
| 119 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 256 | $9,454 | 0.02% |
| 120 | ISHARES GLOBAL TECH ETF | 464287291 | 204 | $9,145 | 0.02% |
| 121 | VANGUARD INDUSTRIALS ETF | 92204A603 | 50 | $9,132 | 0.01% |
| 122 | GENERAL ELECTRIC CO COM NEW | 369604301 | 93 | $7,792 | 0.01% |
| 123 | HOME DEPOT INC COM | HD | 6 | $1,895 | 0.00% |
| 124 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $1,841 | 0.00% |
| 125 | PROSHARES VIX SHORT-TERM FUTURES ETF | 74347Y854 | 100 | $1,138 | 0.00% |
| 126 | PROSHARES ULTRA QQQ | 74347R206 | 30 | $1,051 | 0.00% |
| 127 | VERIZON COMMUNICATIONS INC COM | VZ | 25 | $985 | 0.00% |
| 128 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 75 | $782 | 0.00% |
| 129 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7 | $697 | 0.00% |
| 130 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $595 | 0.00% |
| 131 | WABTEC COM | 929740108 | 4 | $399 | 0.00% |
| 132 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 0 | $0 | 0.00% |