13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001755933-24-000003
Total Value
$113.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 90,559 | $31.2M | 27.58% |
| 2 | VANGUARD VALUE ETF | 922908744 | 168,041 | $27.4M | 24.22% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 67,175 | $10.5M | 9.27% |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 52,059 | $5.9M | 5.18% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 97,071 | $4.1M | 3.59% |
| 6 | APPLE INC COM | AAPL | 22,571 | $3.9M | 3.42% |
| 7 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 29,229 | $3.3M | 2.95% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 43,576 | $3.0M | 2.62% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 25,849 | $2.2M | 1.98% |
| 10 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 16,007 | $1.9M | 1.71% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 23,748 | $1.9M | 1.68% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,598 | $1.8M | 1.62% |
| 13 | MICROSOFT CORP COM | MSFT | 3,252 | $1.4M | 1.21% |
| 14 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $815,682 | 0.72% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 3,674 | $735,902 | 0.65% |
| 16 | UNION PAC CORP COM | UNP | 2,962 | $728,445 | 0.64% |
| 17 | META PLATFORMS INC CL A | META | 1,394 | $676,899 | 0.60% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 4,320 | $657,763 | 0.58% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 4,320 | $652,018 | 0.58% |
| 20 | VISA INC COM CL A | V | 1,872 | $522,438 | 0.46% |
| 21 | SALESFORCE INC COM | CRM | 1,549 | $466,528 | 0.41% |
| 22 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $449,150 | 0.40% |
| 23 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $406,725 | 0.36% |
| 24 | AMAZON COM INC COM | AMZN | 2,160 | $389,621 | 0.34% |
| 25 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $291,000 | 0.26% |
| 26 | FAIR ISAAC CORP COM | FICO | 223 | $278,663 | 0.25% |
| 27 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $264,379 | 0.23% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 518 | $256,255 | 0.23% |
| 29 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 208 | $234,807 | 0.21% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 658 | $228,069 | 0.20% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $227,863 | 0.20% |
| 32 | AON PLC SHS CL A | AON | 659 | $219,921 | 0.19% |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 459 | $219,705 | 0.19% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 3,376 | $215,760 | 0.19% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 462 | $210,150 | 0.19% |
| 36 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,608 | $201,531 | 0.18% |
| 37 | DANAHER CORPORATION COM | 235851102 | 786 | $196,280 | 0.17% |
| 38 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $188,749 | 0.17% |
| 39 | LOWES COS INC COM | 548661107 | 697 | $177,547 | 0.16% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $174,416 | 0.15% |
| 41 | STARBUCKS CORP COM | SBUX | 1,869 | $170,808 | 0.15% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 324 | $169,475 | 0.15% |
| 43 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $163,280 | 0.14% |
| 44 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $161,871 | 0.14% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 590 | $153,341 | 0.14% |
| 46 | ANSYS INC COM | 03662Q105 | 424 | $147,196 | 0.13% |
| 47 | TRAVELERS COMPANIES INC COM | TRV | 628 | $144,528 | 0.13% |
| 48 | ALLSTATE CORP COM | ALL-PJ | 807 | $139,619 | 0.12% |
| 49 | COPART INC COM | CPRT | 2,407 | $139,413 | 0.12% |
| 50 | PACKAGING CORP AMER COM | 695156109 | 696 | $132,087 | 0.12% |
| 51 | ABBVIE INC COM | ABBV | 642 | $116,908 | 0.10% |
| 52 | BANK AMERICA CORP COM | 060505104 | 3,055 | $115,846 | 0.10% |
| 53 | IDEX CORP COM | 45167R104 | 473 | $115,421 | 0.10% |
| 54 | CISCO SYS INC COM | CSCO | 2,154 | $107,506 | 0.10% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 254 | $106,812 | 0.09% |
| 56 | CDW CORP COM | CDW | 410 | $104,870 | 0.09% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $104,135 | 0.09% |
| 58 | IDEXX LABS INC COM | 45168D104 | 190 | $102,587 | 0.09% |
| 59 | BOEING CO COM | BA-PA | 499 | $96,302 | 0.09% |
| 60 | BLACKROCK INC COM | BLK | 114 | $95,042 | 0.08% |
| 61 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $89,931 | 0.08% |
| 62 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 2,942 | $87,407 | 0.08% |
| 63 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $87,398 | 0.08% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $84,685 | 0.07% |
| 65 | GRACO INC COM | GGG | 877 | $81,964 | 0.07% |
| 66 | MARSH & MCLENNAN COS INC COM | 571748102 | 355 | $73,123 | 0.06% |
| 67 | BIO-TECHNE CORP COM | TECH | 1,036 | $72,924 | 0.06% |
| 68 | INTEL CORP COM | INTC | 1,510 | $66,697 | 0.06% |
| 69 | MERCK & CO INC COM | MRK | 500 | $65,975 | 0.06% |
| 70 | METTLER TOLEDO INTERNATIONAL COM | MTD | 49 | $65,233 | 0.06% |
| 71 | LANDSTAR SYS INC COM | LSTR | 321 | $61,951 | 0.05% |
| 72 | SHERWIN WILLIAMS CO COM | SHW | 169 | $58,699 | 0.05% |
| 73 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $54,581 | 0.05% |
| 74 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $52,514 | 0.05% |
| 75 | WEX INC COM | WEX | 214 | $50,831 | 0.04% |
| 76 | VANGUARD MID-CAP ETF | 922908629 | 200 | $49,972 | 0.04% |
| 77 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $48,216 | 0.04% |
| 78 | CORNING INC COM | GLW | 1,444 | $47,594 | 0.04% |
| 79 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $45,841 | 0.04% |
| 80 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $45,653 | 0.04% |
| 81 | ISHARES CORE S&P US VALUE ETF | 464287663 | 498 | $45,039 | 0.04% |
| 82 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 730 | $44,340 | 0.04% |
| 83 | BLACKBAUD INC COM | BLKB | 592 | $43,891 | 0.04% |
| 84 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 1,471 | $43,689 | 0.04% |
| 85 | MEDTRONIC PLC SHS | MDT | 500 | $43,575 | 0.04% |
| 86 | COLUMBIA SPORTSWEAR CO COM | COLM | 518 | $42,051 | 0.04% |
| 87 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 690 | $41,607 | 0.04% |
| 88 | ISHARES RUSSELL 2000 ETF | 464287655 | 177 | $37,269 | 0.03% |
| 89 | TARGET CORP COM | TGT | 200 | $35,442 | 0.03% |
| 90 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $34,522 | 0.03% |
| 91 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $33,696 | 0.03% |
| 92 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 766 | $33,566 | 0.03% |
| 93 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 269 | $27,118 | 0.02% |
| 94 | SPDR GOLD SHARES | GLD | 125 | $25,715 | 0.02% |
| 95 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $21,558 | 0.02% |
| 96 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $20,963 | 0.02% |
| 97 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $20,289 | 0.02% |
| 98 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 106 | $19,026 | 0.02% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 299 | $17,330 | 0.02% |
| 100 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 382 | $16,178 | 0.01% |
| 101 | ISHARES GLOBAL TECH ETF | 464287291 | 204 | $15,261 | 0.01% |
| 102 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 256 | $10,120 | 0.01% |
| 103 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 66 | $7,610 | 0.01% |
| 104 | INVESCO QQQ TRUST SERIES I | IVZ | 14 | $6,216 | 0.01% |
| 105 | CHEVRON CORP NEW COM | CVX | 20 | $3,155 | 0.00% |
| 106 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $2,445 | 0.00% |
| 107 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 75 | $2,423 | 0.00% |
| 108 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,211 | 0.00% |
| 109 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $784 | 0.00% |
| 110 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7 | $662 | 0.00% |
| 111 | BOOKING HOLDINGS INC COM | BKNG | 0 | $0 | 0.00% |