13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001755933-23-000006
Total Value
$72.9M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 79,978 | $22.6M | 31.06% |
| 2 | VANGUARD MID-CAP VALUE ETF | 922908512 | 63,757 | $8.8M | 12.11% |
| 3 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 50,882 | $5.0M | 6.92% |
| 4 | APPLE INC COM | AAPL | 24,580 | $4.8M | 6.54% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 92,360 | $3.8M | 5.16% |
| 6 | VANGUARD VALUE ETF | 922908744 | 20,807 | $3.0M | 4.06% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 24,259 | $2.6M | 3.53% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 40,653 | $2.5M | 3.49% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 24,430 | $2.0M | 2.80% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 17,110 | $1.7M | 2.34% |
| 11 | MICROSOFT CORP COM | MSFT | 4,270 | $1.5M | 2.00% |
| 12 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $703,115 | 0.96% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 5,720 | $691,948 | 0.95% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 5,720 | $684,684 | 0.94% |
| 15 | UNION PAC CORP COM | UNP | 2,962 | $606,084 | 0.83% |
| 16 | VISA INC COM CL A | V | 2,416 | $573,752 | 0.79% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 3,674 | $534,347 | 0.73% |
| 18 | META PLATFORMS INC CL A | META | 1,844 | $529,191 | 0.73% |
| 19 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $436,268 | 0.60% |
| 20 | SALESFORCE INC COM | CRM | 1,760 | $371,818 | 0.51% |
| 21 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $346,536 | 0.48% |
| 22 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,086 | $338,966 | 0.47% |
| 23 | AMAZON COM INC COM | AMZN | 2,440 | $318,078 | 0.44% |
| 24 | DANAHER CORPORATION COM | 235851102 | 1,240 | $297,600 | 0.41% |
| 25 | STARBUCKS CORP COM | SBUX | 2,831 | $280,439 | 0.38% |
| 26 | NORTHROP GRUMMAN CORP COM | NOC | 579 | $263,908 | 0.36% |
| 27 | NEXTERA ENERGY INC COM | NEE-PW | 3,376 | $250,499 | 0.34% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 518 | $248,972 | 0.34% |
| 29 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $246,250 | 0.34% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $238,421 | 0.33% |
| 31 | AON PLC SHS CL A | AON | 659 | $227,487 | 0.31% |
| 32 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 236 | $225,451 | 0.31% |
| 33 | FAIR ISAAC CORP COM | FICO | 278 | $224,960 | 0.31% |
| 34 | LOCKHEED MARTIN CORP COM | LMT | 462 | $212,696 | 0.29% |
| 35 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 658 | $203,046 | 0.28% |
| 36 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $200,292 | 0.27% |
| 37 | LOWES COS INC COM | 548661107 | 871 | $196,585 | 0.27% |
| 38 | ANSYS INC COM | 03662Q105 | 529 | $174,713 | 0.24% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 372 | $164,900 | 0.23% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 443 | $163,653 | 0.22% |
| 41 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $147,110 | 0.20% |
| 42 | COPART INC COM | CPRT | 1,504 | $137,180 | 0.19% |
| 43 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $134,884 | 0.19% |
| 44 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $133,736 | 0.18% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 604 | $133,049 | 0.18% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 382 | $130,262 | 0.18% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $129,379 | 0.18% |
| 48 | SHERWIN WILLIAMS CO COM | SHW | 480 | $127,450 | 0.17% |
| 49 | CISCO SYS INC COM | CSCO | 2,154 | $111,448 | 0.15% |
| 50 | TRAVELERS COMPANIES INC COM | TRV | 628 | $109,058 | 0.15% |
| 51 | BOEING CO COM | BA-PA | 499 | $105,369 | 0.14% |
| 52 | IDEX CORP COM | 45167R104 | 473 | $101,818 | 0.14% |
| 53 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 2,942 | $96,292 | 0.13% |
| 54 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $96,180 | 0.13% |
| 55 | IDEXX LABS INC COM | 45168D104 | 190 | $95,424 | 0.13% |
| 56 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $92,325 | 0.13% |
| 57 | PACKAGING CORP AMER COM | 695156109 | 696 | $91,983 | 0.13% |
| 58 | ALLSTATE CORP COM | ALL-PJ | 807 | $87,995 | 0.12% |
| 59 | BANK AMERICA CORP COM | 060505104 | 3,055 | $87,648 | 0.12% |
| 60 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $86,930 | 0.12% |
| 61 | ABBVIE INC COM | ABBV | 642 | $86,497 | 0.12% |
| 62 | BIO-TECHNE CORP COM | TECH | 1,036 | $84,569 | 0.12% |
| 63 | INTEL CORP COM | INTC | 2,510 | $83,934 | 0.12% |
| 64 | MARSH & MCLENNAN COS INC COM | 571748102 | 443 | $83,319 | 0.11% |
| 65 | BOOKING HOLDINGS INC COM | BKNG | 30 | $81,010 | 0.11% |
| 66 | BLACKROCK INC COM | BLK | 114 | $78,790 | 0.11% |
| 67 | VERTEX PHARMACEUTICALS INC COM | VRTX | 222 | $78,124 | 0.11% |
| 68 | GRACO INC COM | GGG | 877 | $75,729 | 0.10% |
| 69 | CDW CORP COM | CDW | 410 | $75,235 | 0.10% |
| 70 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $74,820 | 0.10% |
| 71 | METTLER TOLEDO INTERNATIONAL COM | MTD | 49 | $64,270 | 0.09% |
| 72 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $64,168 | 0.09% |
| 73 | LANDSTAR SYS INC COM | LSTR | 321 | $61,880 | 0.08% |
| 74 | MERCK & CO INC COM | MRK | 500 | $57,695 | 0.08% |
| 75 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 735 | $55,331 | 0.08% |
| 76 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $50,978 | 0.07% |
| 77 | CORNING INC COM | GLW | 1,444 | $50,598 | 0.07% |
| 78 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 1,471 | $48,264 | 0.07% |
| 79 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,201 | $47,512 | 0.07% |
| 80 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $44,534 | 0.06% |
| 81 | MEDTRONIC PLC SHS | MDT | 500 | $44,050 | 0.06% |
| 82 | VANGUARD MID-CAP ETF | 922908629 | 200 | $44,032 | 0.06% |
| 83 | AMERICAN TOWER CORP NEW COM | 03027X100 | 225 | $43,637 | 0.06% |
| 84 | BLACKBAUD INC COM | BLKB | 592 | $42,139 | 0.06% |
| 85 | ISHARES RUSSELL 2000 ETF | 464287655 | 223 | $41,761 | 0.06% |
| 86 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $40,608 | 0.06% |
| 87 | COLUMBIA SPORTSWEAR CO COM | COLM | 518 | $40,010 | 0.05% |
| 88 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 31 | $39,787 | 0.05% |
| 89 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 706 | $39,592 | 0.05% |
| 90 | ISHARES CORE S&P US VALUE ETF | 464287663 | 498 | $38,973 | 0.05% |
| 91 | WEX INC COM | WEX | 214 | $38,963 | 0.05% |
| 92 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 146 | $38,176 | 0.05% |
| 93 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 201 | $33,292 | 0.05% |
| 94 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $31,715 | 0.04% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 77 | $31,361 | 0.04% |
| 96 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $29,261 | 0.04% |
| 97 | COSTCO WHSL CORP NEW COM | 22160K105 | 52 | $27,996 | 0.04% |
| 98 | ILLUMINA INC COM | ILMN | 149 | $27,936 | 0.04% |
| 99 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $26,968 | 0.04% |
| 100 | TARGET CORP COM | TGT | 200 | $26,380 | 0.04% |
| 101 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 295 | $24,830 | 0.03% |
| 102 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 367 | $24,817 | 0.03% |
| 103 | APTARGROUP INC COM | ATR | 211 | $24,446 | 0.03% |
| 104 | COCA COLA CO COM | KO | 400 | $24,088 | 0.03% |
| 105 | WELLS FARGO CO NEW COM | 949746101 | 535 | $22,834 | 0.03% |
| 106 | SPDR GOLD SHARES | GLD | 125 | $22,284 | 0.03% |
| 107 | MARKEL GROUP INC COM | MKL | 16 | $22,131 | 0.03% |
| 108 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 808524789 | 381 | $21,618 | 0.03% |
| 109 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $18,362 | 0.03% |
| 110 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 107 | $16,734 | 0.02% |
| 111 | EXXON MOBIL CORP COM | XOM | 135 | $14,479 | 0.02% |
| 112 | HUNT J B TRANS SVCS INC COM | 445658107 | 77 | $13,939 | 0.02% |
| 113 | ISHARES GLOBAL TECH ETF | 464287291 | 204 | $12,687 | 0.02% |
| 114 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 118 | $11,545 | 0.02% |
| 115 | GENERAL ELECTRIC CO COM NEW | 369604301 | 93 | $10,216 | 0.01% |
| 116 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 256 | $9,649 | 0.01% |
| 117 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,518 | 0.00% |
| 118 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $1,964 | 0.00% |
| 119 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 75 | $1,274 | 0.00% |
| 120 | PROSHARES ULTRA QQQ | 74347R206 | 15 | $966 | 0.00% |
| 121 | VERIZON COMMUNICATIONS INC COM | VZ | 25 | $930 | 0.00% |
| 122 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7 | $721 | 0.00% |
| 123 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $676 | 0.00% |
| 124 | WABTEC COM | 929740108 | 4 | $439 | 0.00% |
| 125 | PROSHARES VIX SHORT-TERM FUTURES ETF | 74347Y789 | 14 | $349 | 0.00% |