13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001755933-23-000008
Total Value
$86.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 77,821 | $21.2M | 24.54% |
| 2 | VANGUARD VALUE ETF | 922908744 | 149,922 | $20.7M | 23.94% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 63,058 | $8.3M | 9.56% |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 49,923 | $4.7M | 5.45% |
| 5 | APPLE INC COM | AAPL | 24,576 | $4.2M | 4.87% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 92,740 | $3.6M | 4.21% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 24,259 | $2.5M | 2.90% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 40,616 | $2.4M | 2.82% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 24,372 | $1.8M | 2.14% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,598 | $1.6M | 1.81% |
| 11 | MICROSOFT CORP COM | MSFT | 4,270 | $1.3M | 1.56% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 5,720 | $754,182 | 0.87% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 5,720 | $748,519 | 0.87% |
| 14 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $677,992 | 0.79% |
| 15 | UNION PAC CORP COM | UNP | 2,962 | $603,152 | 0.70% |
| 16 | VISA INC COM CL A | V | 2,416 | $555,704 | 0.64% |
| 17 | META PLATFORMS INC CL A | META | 1,844 | $553,587 | 0.64% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 3,674 | $532,803 | 0.62% |
| 19 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $404,740 | 0.47% |
| 20 | SALESFORCE INC COM | CRM | 1,760 | $356,893 | 0.41% |
| 21 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $327,356 | 0.38% |
| 22 | AMAZON COM INC COM | AMZN | 2,440 | $310,173 | 0.36% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 518 | $261,170 | 0.30% |
| 24 | STARBUCKS CORP COM | SBUX | 2,831 | $258,385 | 0.30% |
| 25 | NORTHROP GRUMMAN CORP COM | NOC | 579 | $254,870 | 0.30% |
| 26 | DANAHER CORPORATION COM | 235851102 | 992 | $246,115 | 0.28% |
| 27 | FAIR ISAAC CORP COM | FICO | 278 | $241,451 | 0.28% |
| 28 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $237,000 | 0.27% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $224,348 | 0.26% |
| 30 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,100 | $219,114 | 0.25% |
| 31 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 236 | $214,491 | 0.25% |
| 32 | AON PLC SHS CL A | AON | 659 | $213,661 | 0.25% |
| 33 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 658 | $202,078 | 0.23% |
| 34 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $198,797 | 0.23% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 3,376 | $193,411 | 0.22% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 462 | $188,940 | 0.22% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 432 | $184,671 | 0.21% |
| 38 | LOWES COS INC COM | 548661107 | 871 | $181,029 | 0.21% |
| 39 | INVESCO QQQ TRUST SERIES I | IVZ | 443 | $158,714 | 0.18% |
| 40 | ANSYS INC COM | 03662Q105 | 529 | $157,404 | 0.18% |
| 41 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $143,395 | 0.17% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 382 | $133,815 | 0.15% |
| 43 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $131,747 | 0.15% |
| 44 | COPART INC COM | CPRT | 3,008 | $129,615 | 0.15% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 604 | $128,296 | 0.15% |
| 46 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $124,141 | 0.14% |
| 47 | CISCO SYS INC COM | CSCO | 2,154 | $115,799 | 0.13% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $111,406 | 0.13% |
| 49 | PACKAGING CORP AMER COM | 695156109 | 696 | $106,871 | 0.12% |
| 50 | TRAVELERS COMPANIES INC COM | TRV | 628 | $102,559 | 0.12% |
| 51 | IDEX CORP COM | 45167R104 | 473 | $98,393 | 0.11% |
| 52 | SHERWIN WILLIAMS CO COM | SHW | 384 | $97,939 | 0.11% |
| 53 | ABBVIE INC COM | ABBV | 642 | $95,697 | 0.11% |
| 54 | BOEING CO COM | BA-PA | 499 | $95,648 | 0.11% |
| 55 | ALLSTATE CORP COM | ALL-PJ | 807 | $89,908 | 0.10% |
| 56 | INTEL CORP COM | INTC | 2,510 | $89,231 | 0.10% |
| 57 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $87,359 | 0.10% |
| 58 | MARSH & MCLENNAN COS INC COM | 571748102 | 443 | $84,303 | 0.10% |
| 59 | BANK AMERICA CORP COM | 060505104 | 3,055 | $83,646 | 0.10% |
| 60 | IDEXX LABS INC COM | 45168D104 | 190 | $83,081 | 0.10% |
| 61 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $83,071 | 0.10% |
| 62 | CDW CORP COM | CDW | 410 | $82,722 | 0.10% |
| 63 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $81,965 | 0.09% |
| 64 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 2,942 | $74,903 | 0.09% |
| 65 | BOOKING HOLDINGS INC COM | BKNG | 24 | $74,015 | 0.09% |
| 66 | BLACKROCK INC COM | BLK | 114 | $73,700 | 0.09% |
| 67 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $73,147 | 0.08% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $70,845 | 0.08% |
| 69 | BIO-TECHNE CORP COM | TECH | 1,036 | $70,521 | 0.08% |
| 70 | GRACO INC COM | GGG | 877 | $63,916 | 0.07% |
| 71 | VERTEX PHARMACEUTICALS INC COM | VRTX | 178 | $61,898 | 0.07% |
| 72 | LANDSTAR SYS INC COM | LSTR | 321 | $56,866 | 0.07% |
| 73 | METTLER TOLEDO INTERNATIONAL COM | MTD | 49 | $54,295 | 0.06% |
| 74 | MERCK & CO INC COM | MRK | 500 | $51,475 | 0.06% |
| 75 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $50,504 | 0.06% |
| 76 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $45,791 | 0.05% |
| 77 | CORNING INC COM | GLW | 1,444 | $43,999 | 0.05% |
| 78 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $42,886 | 0.05% |
| 79 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 31 | $42,783 | 0.05% |
| 80 | VANGUARD MID-CAP ETF | 922908629 | 200 | $41,648 | 0.05% |
| 81 | BLACKBAUD INC COM | BLKB | 592 | $41,629 | 0.05% |
| 82 | WEX INC COM | WEX | 214 | $40,251 | 0.05% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 223 | $39,413 | 0.05% |
| 84 | MEDTRONIC PLC SHS | MDT | 500 | $39,180 | 0.05% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $38,845 | 0.04% |
| 86 | COLUMBIA SPORTSWEAR CO COM | COLM | 518 | $38,384 | 0.04% |
| 87 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 706 | $37,785 | 0.04% |
| 88 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 1,471 | $37,437 | 0.04% |
| 89 | ISHARES CORE S&P US VALUE ETF | 464287663 | 498 | $37,161 | 0.04% |
| 90 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 146 | $36,405 | 0.04% |
| 91 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 201 | $35,989 | 0.04% |
| 92 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $33,364 | 0.04% |
| 93 | AMERICAN TOWER CORP NEW COM | 03027X100 | 180 | $29,601 | 0.03% |
| 94 | COSTCO WHSL CORP NEW COM | 22160K105 | 52 | $29,378 | 0.03% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 74 | $29,060 | 0.03% |
| 96 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $28,207 | 0.03% |
| 97 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $26,536 | 0.03% |
| 98 | APTARGROUP INC COM | ATR | 211 | $26,383 | 0.03% |
| 99 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 766 | $24,589 | 0.03% |
| 100 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 295 | $24,016 | 0.03% |
| 101 | MARKEL GROUP INC COM | MKL | 16 | $23,560 | 0.03% |
| 102 | COCA COLA CO COM | KO | 400 | $22,392 | 0.03% |
| 103 | TARGET CORP COM | TGT | 200 | $22,114 | 0.03% |
| 104 | WELLS FARGO CO NEW COM | 949746101 | 535 | $21,860 | 0.03% |
| 105 | SPDR GOLD SHARES | GLD | 125 | $21,431 | 0.02% |
| 106 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $20,750 | 0.02% |
| 107 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $17,633 | 0.02% |
| 108 | ILLUMINA INC COM | ILMN | 120 | $16,474 | 0.02% |
| 109 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 107 | $16,077 | 0.02% |
| 110 | EXXON MOBIL CORP COM | XOM | 135 | $15,873 | 0.02% |
| 111 | HUNT J B TRANS SVCS INC COM | 445658107 | 77 | $14,516 | 0.02% |
| 112 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 382 | $12,193 | 0.01% |
| 113 | ISHARES GLOBAL TECH ETF | 464287291 | 204 | $11,799 | 0.01% |
| 114 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 118 | $11,114 | 0.01% |
| 115 | GENERAL ELECTRIC CO COM NEW | 369604301 | 93 | $10,281 | 0.01% |
| 116 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 256 | $8,722 | 0.01% |
| 117 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,109 | 0.00% |
| 118 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $1,905 | 0.00% |
| 119 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 135 | $1,864 | 0.00% |
| 120 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,108 | 0.00% |
| 121 | VERIZON COMMUNICATIONS INC COM | VZ | 25 | $810 | 0.00% |
| 122 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $766 | 0.00% |
| 123 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7 | $621 | 0.00% |
| 124 | PROSHARES ULTRA QQQ | 74347R206 | 8 | $475 | 0.00% |
| 125 | WABTEC COM | 929740108 | 4 | $425 | 0.00% |
| 126 | PROSHARES VIX SHORT-TERM FUTURES ETF | 74347Y789 | 14 | $326 | 0.00% |