13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001755933-24-000005
Total Value
$114.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 88,938 | $33.3M | 29.07% |
| 2 | VANGUARD VALUE ETF | 922908744 | 166,029 | $26.6M | 23.27% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 66,845 | $10.1M | 8.79% |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 51,610 | $5.7M | 4.97% |
| 5 | APPLE INC COM | AAPL | 22,588 | $4.8M | 4.16% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 95,102 | $4.2M | 3.64% |
| 7 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 29,173 | $3.2M | 2.81% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 42,660 | $2.9M | 2.52% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 25,965 | $2.2M | 1.90% |
| 10 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 16,007 | $1.9M | 1.66% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 23,748 | $1.9M | 1.63% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,598 | $1.8M | 1.55% |
| 13 | MICROSOFT CORP COM | MSFT | 3,290 | $1.5M | 1.28% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 4,644 | $851,802 | 0.74% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 4,320 | $786,888 | 0.69% |
| 16 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $775,893 | 0.68% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 3,749 | $758,273 | 0.66% |
| 18 | META PLATFORMS INC CL A | META | 1,394 | $702,883 | 0.61% |
| 19 | UNION PAC CORP COM | UNP | 2,962 | $670,182 | 0.59% |
| 20 | VISA INC COM CL A | V | 1,928 | $506,042 | 0.44% |
| 21 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $450,444 | 0.39% |
| 22 | AMAZON COM INC COM | AMZN | 2,255 | $435,779 | 0.38% |
| 23 | SALESFORCE INC COM | CRM | 1,549 | $398,248 | 0.35% |
| 24 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $393,518 | 0.34% |
| 25 | FAIR ISAAC CORP COM | FICO | 223 | $331,971 | 0.29% |
| 26 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $290,250 | 0.25% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 538 | $273,982 | 0.24% |
| 28 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $257,596 | 0.23% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 3,376 | $239,055 | 0.21% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $222,824 | 0.19% |
| 31 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 208 | $219,660 | 0.19% |
| 32 | LOCKHEED MARTIN CORP COM | LMT | 462 | $215,800 | 0.19% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $210,534 | 0.18% |
| 34 | NORTHROP GRUMMAN CORP COM | NOC | 459 | $200,101 | 0.17% |
| 35 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 658 | $199,644 | 0.17% |
| 36 | DANAHER CORPORATION COM | 235851102 | 786 | $196,382 | 0.17% |
| 37 | AON PLC SHS CL A | AON | 659 | $193,469 | 0.17% |
| 38 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,528 | $184,491 | 0.16% |
| 39 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $181,601 | 0.16% |
| 40 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $177,330 | 0.15% |
| 41 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $176,039 | 0.15% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 579 | $154,888 | 0.14% |
| 43 | LOWES COS INC COM | 548661107 | 697 | $153,661 | 0.13% |
| 44 | STARBUCKS CORP COM | SBUX | 1,869 | $145,502 | 0.13% |
| 45 | ANSYS INC COM | 03662Q105 | 424 | $136,316 | 0.12% |
| 46 | COPART INC COM | CPRT | 2,407 | $130,363 | 0.11% |
| 47 | ALLSTATE CORP COM | ALL-PJ | 807 | $128,846 | 0.11% |
| 48 | TRAVELERS COMPANIES INC COM | TRV | 628 | $127,698 | 0.11% |
| 49 | PACKAGING CORP AMER COM | 695156109 | 696 | $127,062 | 0.11% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 227 | $123,538 | 0.11% |
| 51 | BANK AMERICA CORP COM | 060505104 | 3,055 | $121,497 | 0.11% |
| 52 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $113,115 | 0.10% |
| 53 | ABBVIE INC COM | ABBV | 642 | $110,116 | 0.10% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 254 | $103,327 | 0.09% |
| 55 | CISCO SYS INC COM | CSCO | 2,154 | $102,337 | 0.09% |
| 56 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $100,607 | 0.09% |
| 57 | IDEX CORP COM | 45167R104 | 473 | $95,168 | 0.08% |
| 58 | IDEXX LABS INC COM | 45168D104 | 190 | $92,568 | 0.08% |
| 59 | CDW CORP COM | CDW | 410 | $91,774 | 0.08% |
| 60 | BOEING CO COM | BA-PA | 499 | $90,823 | 0.08% |
| 61 | BLACKROCK INC COM | BLK | 114 | $89,754 | 0.08% |
| 62 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $82,140 | 0.07% |
| 63 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $81,465 | 0.07% |
| 64 | MARSH & MCLENNAN COS INC COM | 571748102 | 355 | $74,806 | 0.07% |
| 65 | BIO-TECHNE CORP COM | TECH | 1,036 | $74,229 | 0.06% |
| 66 | GRACO INC COM | GGG | 877 | $69,529 | 0.06% |
| 67 | METTLER TOLEDO INTERNATIONAL COM | MTD | 49 | $68,482 | 0.06% |
| 68 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 2,942 | $65,195 | 0.06% |
| 69 | MERCK & CO INC COM | MRK | 500 | $61,900 | 0.05% |
| 70 | LANDSTAR SYS INC COM | LSTR | 321 | $59,289 | 0.05% |
| 71 | CORNING INC COM | GLW | 1,444 | $56,099 | 0.05% |
| 72 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $54,017 | 0.05% |
| 73 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $52,802 | 0.05% |
| 74 | SHERWIN WILLIAMS CO COM | SHW | 169 | $50,435 | 0.04% |
| 75 | VANGUARD MID-CAP ETF | 922908629 | 200 | $48,420 | 0.04% |
| 76 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $48,234 | 0.04% |
| 77 | INTEL CORP COM | INTC | 1,510 | $46,765 | 0.04% |
| 78 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $45,638 | 0.04% |
| 79 | BLACKBAUD INC COM | BLKB | 592 | $45,093 | 0.04% |
| 80 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $43,911 | 0.04% |
| 81 | COLUMBIA SPORTSWEAR CO COM | COLM | 518 | $40,963 | 0.04% |
| 82 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 674 | $40,642 | 0.04% |
| 83 | MEDTRONIC PLC SHS | MDT | 500 | $39,355 | 0.03% |
| 84 | ISHARES CORE S&P US VALUE ETF | 464287663 | 441 | $38,865 | 0.03% |
| 85 | WEX INC COM | WEX | 214 | $37,908 | 0.03% |
| 86 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $36,382 | 0.03% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 177 | $35,956 | 0.03% |
| 88 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 588 | $34,410 | 0.03% |
| 89 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $32,888 | 0.03% |
| 90 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 1,471 | $32,583 | 0.03% |
| 91 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 766 | $29,315 | 0.03% |
| 92 | SPDR GOLD SHARES | GLD | 125 | $26,876 | 0.02% |
| 93 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 258 | $26,793 | 0.02% |
| 94 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $23,572 | 0.02% |
| 95 | LAM RESEARCH CORP COM | LRCX | 20 | $21,297 | 0.02% |
| 96 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $20,038 | 0.02% |
| 97 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $19,950 | 0.02% |
| 98 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 105 | $19,243 | 0.02% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 299 | $17,758 | 0.02% |
| 100 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 382 | $14,329 | 0.01% |
| 101 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 256 | $9,833 | 0.01% |
| 102 | BROADCOM INC COM | AVGO | 5 | $8,028 | 0.01% |
| 103 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 66 | $7,839 | 0.01% |
| 104 | INVESCO QQQ TRUST SERIES I | IVZ | 14 | $6,708 | 0.01% |
| 105 | CHEVRON CORP NEW COM | CVX | 20 | $3,128 | 0.00% |
| 106 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $2,233 | 0.00% |
| 107 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 75 | $1,688 | 0.00% |
| 108 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,223 | 0.00% |
| 109 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $816 | 0.00% |
| 110 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7 | $642 | 0.00% |
| 111 | HCA HEALTHCARE INC COM | HCA | 0 | $0 | 0.00% |