13F HOLDINGS REPORT

Dougherty Wealth Advisers LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001755933-23-000004

Total Value

$66.2M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	80,584	$20.1M	30.37%
2	VANGUARD MID-CAP VALUE ETF	922908512	63,139	$8.5M	12.79%
3	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	49,472	$4.7M	7.08%
4	APPLE INC COM	AAPL	26,496	$4.4M	6.60%
5	VANGUARD FTSE EMERGING MARKETS ETF	922042858	91,138	$3.7M	5.56%
6	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	24,259	$2.6M	3.87%
7	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	40,040	$2.5M	3.75%
8	VANGUARD REAL ESTATE ETF	922908553	23,947	$2.0M	3.00%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	17,110	$1.7M	2.50%
10	MICROSOFT CORP COM	MSFT	4,358	$1.3M	1.90%
11	VANGUARD VALUE ETF	922908744	5,257	$726,044	1.10%
12	VANGUARD SMALL CAP VALUE ETF	922908611	4,251	$674,889	1.02%
13	UNION PAC CORP COM	UNP	2,962	$596,132	0.90%
14	ALPHABET INC CAP STK CL C	GOOG	5,720	$594,880	0.90%
15	ALPHABET INC CAP STK CL A	GOOG	5,720	$593,336	0.90%
16	VISA INC COM CL A	V	2,416	$544,711	0.82%
17	JPMORGAN CHASE & CO COM	VYLD	3,674	$478,759	0.72%
18	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,882	$439,444	0.66%
19	META PLATFORMS INC CL A	META	1,844	$390,817	0.59%
20	SALESFORCE INC COM	CRM	1,760	$351,613	0.53%
21	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,086	$327,733	0.50%
22	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,229	$326,710	0.49%
23	DANAHER CORPORATION COM	235851102	1,240	$312,530	0.47%
24	STARBUCKS CORP COM	SBUX	2,831	$294,792	0.45%
25	BRIDGEWATER BANCSHARES INC COM ACCD INV	BWBBP	25,000	$271,000	0.41%
26	UNITEDHEALTH GROUP INC COM	UNH	571	$269,849	0.41%
27	NORTHROP GRUMMAN CORP COM	NOC	579	$267,336	0.40%
28	NEXTERA ENERGY INC COM	NEE-PW	3,376	$260,222	0.39%
29	AMAZON COM INC COM	AMZN	2,440	$252,028	0.38%
30	JOHNSON & JOHNSON COM	JNJ	1,440	$223,268	0.34%
31	LOCKHEED MARTIN CORP COM	LMT	462	$218,401	0.33%
32	AON PLC SHS CL A	AON	659	$207,776	0.31%
33	OREILLY AUTOMOTIVE INC COM	67103H107	236	$200,359	0.30%
34	FAIR ISAAC CORP COM	FICO	278	$195,348	0.30%
35	LOWES COS INC COM	548661107	966	$193,171	0.29%
36	ACCENTURE PLC IRELAND SHS CLASS A	ACN	658	$188,063	0.28%
37	AMERIPRISE FINL INC COM	03076C106	603	$184,820	0.28%
38	SPDR S&P 500 ETF TRUST	SPY	432	$176,856	0.27%
39	ANSYS INC COM	03662Q105	529	$176,051	0.27%
40	PNC FINL SVCS GROUP INC COM	693475105	1,168	$148,453	0.22%
41	INVESCO QQQ TRUST	IVZ	444	$142,493	0.22%
42	MOTOROLA SOLUTIONS INC COM NEW	MSI	456	$130,475	0.20%
43	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	900	$130,158	0.20%
44	VANGUARD TOTAL STOCK MARKET ETF	922908769	604	$123,276	0.19%
45	NXP SEMICONDUCTORS N V COM	NXPI	659	$122,887	0.19%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,282	$119,252	0.18%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	382	$117,950	0.18%
48	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	778	$116,342	0.18%
49	ABBVIE INC COM	ABBV	715	$113,950	0.17%
50	COPART INC COM	CPRT	1,504	$113,116	0.17%
51	CISCO SYS INC COM	CSCO	2,154	$112,600	0.17%
52	IDEX CORP COM	45167R104	473	$109,277	0.17%
53	SBA COMMUNICATIONS CORP NEW CL A	SBAC	415	$108,344	0.16%
54	SHERWIN WILLIAMS CO COM	SHW	480	$107,890	0.16%
55	TRAVELERS COMPANIES INC COM	TRV	628	$107,645	0.16%
56	BOEING CO COM	BA-PA	499	$106,003	0.16%
57	PACKAGING CORP AMER COM	695156109	696	$96,626	0.15%
58	IDEXX LABS INC COM	45168D104	190	$95,015	0.14%
59	ASTRAZENECA PLC SPONSORED ADR	AZN	1,290	$89,539	0.14%
60	ALLSTATE CORP COM	ALL-PJ	807	$89,424	0.14%
61	MEDTRONIC PLC SHS	MDT	1,100	$88,682	0.13%
62	BANK AMERICA CORP COM	060505104	3,055	$87,373	0.13%
63	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	2,942	$82,347	0.12%
64	MARSH & MCLENNAN COS INC COM	571748102	493	$82,109	0.12%
65	INTEL CORP COM	INTC	2,510	$82,002	0.12%
66	CDW CORP COM	CDW	410	$79,905	0.12%
67	BOOKING HOLDINGS INC COM	BKNG	30	$79,572	0.12%
68	BIO-TECHNE CORP COM	TECH	1,036	$76,861	0.12%
69	BLACKROCK INC COM	BLK	114	$76,280	0.12%
70	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	500	$75,505	0.11%
71	METTLER TOLEDO INTERNATIONAL COM	MTD	49	$74,980	0.11%
72	VERTEX PHARMACEUTICALS INC COM	VRTX	222	$69,946	0.11%
73	VANGUARD HEALTH CARE ETF	92204A504	275	$65,577	0.10%
74	LIBERTY BROADBAND CORP COM SER C	LBRDP	801	$65,442	0.10%
75	GRACO INC COM	GGG	877	$64,030	0.10%
76	LANDSTAR SYS INC COM	LSTR	321	$57,612	0.09%
77	LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONB	735	$55,000	0.08%
78	MERCK & CO INC COM	MRK	500	$53,195	0.08%
79	CORNING INC COM	GLW	1,444	$50,944	0.08%
80	FIRST AMERN FINL CORP COM	31847R102	894	$49,762	0.08%
81	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,201	$47,391	0.07%
82	COLUMBIA SPORTSWEAR CO COM	COLM	518	$46,744	0.07%
83	AMERICAN TOWER CORP NEW COM	03027X100	225	$45,977	0.07%
84	VANGUARD MID-CAP ETF	922908629	200	$42,184	0.06%
85	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	1,471	$41,320	0.06%
86	ISHARES RUSSELL 3000 ETF	464287689	175	$41,197	0.06%
87	BLACKBAUD INC COM	BLKB	592	$41,026	0.06%
88	ISHARES RUSSELL 2000 ETF	464287655	223	$39,783	0.06%
89	WEX INC COM	WEX	214	$39,352	0.06%
90	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	706	$38,978	0.06%
91	VANGUARD DIVIDEND APPRECIATION ETF	921908844	250	$38,503	0.06%
92	ISHARES CORE S&P US VALUE ETF	464287663	498	$36,742	0.06%
93	ISHARES CORE S&P MID-CAP ETF	464287507	146	$36,523	0.06%
94	ILLUMINA INC COM	ILMN	149	$34,650	0.05%
95	TARGET CORP COM	TGT	200	$33,126	0.05%
96	L3HARRIS TECHNOLOGIES INC COM	LHX	162	$31,791	0.05%
97	WP CAREY INC COM	92936U109	400	$30,980	0.05%
98	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	2,000	$30,960	0.05%
99	ISHARES CORE S&P U.S. GROWTH ETF	464287671	341	$30,271	0.05%
100	LIBERTY BROADBAND CORP COM SER A	LBRDP	367	$30,138	0.05%
101	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	201	$29,461	0.04%
102	VANGUARD S&P 500 ETF	922908363	77	$28,957	0.04%
103	COSTCO WHSL CORP NEW COM	22160K105	52	$25,837	0.04%
104	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	800	$25,720	0.04%
105	APTARGROUP INC COM	ATR	211	$24,938	0.04%
106	COCA COLA CO COM	KO	400	$24,812	0.04%
107	LIBERTY MEDIA CORP DEL COM SER A FRMLA	FWONB	367	$24,773	0.04%
108	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	295	$23,007	0.03%
109	SPDR GOLD SHARES	GLD	125	$22,903	0.03%
110	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	381	$20,620	0.03%
111	MARKEL CORP COM	MKL	16	$20,439	0.03%
112	WELLS FARGO CO NEW COM	949746101	535	$19,998	0.03%
113	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	107	$15,830	0.02%
114	EXXON MOBIL CORP COM	XOM	135	$14,804	0.02%
115	SYNEOS HEALTH INC CL A	87166B102	400	$14,248	0.02%
116	KINDER MORGAN INC DEL COM	EP-PC	800	$14,008	0.02%
117	HUNT J B TRANS SVCS INC COM	445658107	77	$13,510	0.02%
118	ISHARES GLOBAL TECH ETF	464287291	204	$11,089	0.02%
119	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	118	$10,685	0.02%
120	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	256	$9,569	0.01%
121	GENERAL ELECTRIC CO COM NEW	369604301	93	$8,891	0.01%
122	BRIGHT HEALTH GROUP INC COM	10920V107	20,000	$4,406	0.01%
123	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	31	$2,543	0.00%
124	COLLIERS INTL GROUP INC SUB VTG SHS	194693107	20	$2,111	0.00%
125	SPDR S&P BIOTECH ETF	78464A870	20	$1,524	0.00%
126	PROSHARES ULTRA QQQ	74347R206	30	$1,487	0.00%
127	PROSHARES BITCOIN STRATEGY ETF	74347G440	75	$1,314	0.00%
128	VERIZON COMMUNICATIONS INC COM	VZ	25	$972	0.00%
129	ISHARES 20 YEAR TREASURY BOND ETF	464287432	7	$745	0.00%
130	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y854	70	$634	0.00%
131	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	50	$596	0.00%
132	WABTEC COM	929740108	4	$404	0.00%