13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001755933-24-000006
Total Value
$125.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 92,395 | $35.5M | 28.18% |
| 2 | VANGUARD VALUE ETF | 922908744 | 168,777 | $29.5M | 23.41% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 71,261 | $11.9M | 9.49% |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 56,322 | $6.7M | 5.36% |
| 5 | APPLE INC COM | AAPL | 22,422 | $5.2M | 4.15% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 97,374 | $4.7M | 3.70% |
| 7 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 29,160 | $3.4M | 2.72% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 45,581 | $3.3M | 2.63% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 27,482 | $2.7M | 2.13% |
| 10 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 16,007 | $2.1M | 1.63% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 23,748 | $2.0M | 1.58% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,571 | $1.9M | 1.54% |
| 13 | MICROSOFT CORP COM | MSFT | 3,215 | $1.4M | 1.10% |
| 14 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $853,516 | 0.68% |
| 15 | META PLATFORMS INC CL A | META | 1,394 | $797,981 | 0.63% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 3,699 | $779,971 | 0.62% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 4,644 | $776,430 | 0.62% |
| 18 | UNION PAC CORP COM | UNP | 2,945 | $725,884 | 0.58% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 4,320 | $716,472 | 0.57% |
| 20 | VISA INC COM CL A | V | 1,928 | $530,104 | 0.42% |
| 21 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $488,206 | 0.39% |
| 22 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $437,336 | 0.35% |
| 23 | FAIR ISAAC CORP COM | FICO | 223 | $433,405 | 0.34% |
| 24 | SALESFORCE INC COM | CRM | 1,549 | $423,977 | 0.34% |
| 25 | AMAZON COM INC COM | AMZN | 2,255 | $420,174 | 0.33% |
| 26 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $354,250 | 0.28% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 510 | $298,187 | 0.24% |
| 28 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $283,295 | 0.23% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 3,275 | $276,836 | 0.22% |
| 30 | LOCKHEED MARTIN CORP COM | LMT | 462 | $270,067 | 0.21% |
| 31 | NORTHROP GRUMMAN CORP COM | NOC | 459 | $242,384 | 0.19% |
| 32 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 208 | $239,533 | 0.19% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 1,415 | $229,386 | 0.18% |
| 34 | AON PLC SHS CL A | AON | 659 | $228,007 | 0.18% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $222,645 | 0.18% |
| 36 | DANAHER CORPORATION COM | 235851102 | 786 | $218,524 | 0.17% |
| 37 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $215,905 | 0.17% |
| 38 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $205,031 | 0.16% |
| 39 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,437 | $190,043 | 0.15% |
| 40 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 527 | $186,284 | 0.15% |
| 41 | STARBUCKS CORP COM | SBUX | 1,869 | $182,209 | 0.14% |
| 42 | LOWES COS INC COM | 548661107 | 656 | $177,678 | 0.14% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 572 | $161,968 | 0.13% |
| 44 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $158,167 | 0.13% |
| 45 | ALLSTATE CORP COM | ALL-PJ | 807 | $153,048 | 0.12% |
| 46 | PACKAGING CORP AMER COM | 695156109 | 696 | $149,918 | 0.12% |
| 47 | TRAVELERS COMPANIES INC COM | TRV | 628 | $147,027 | 0.12% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 227 | $130,244 | 0.10% |
| 49 | ANSYS INC COM | 03662Q105 | 408 | $130,001 | 0.10% |
| 50 | BANK AMERICA CORP COM | 060505104 | 3,055 | $121,222 | 0.10% |
| 51 | COPART INC COM | CPRT | 2,311 | $121,096 | 0.10% |
| 52 | ABBVIE INC COM | ABBV | 604 | $119,278 | 0.09% |
| 53 | CISCO SYS INC COM | CSCO | 2,154 | $114,636 | 0.09% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 248 | $114,144 | 0.09% |
| 55 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $112,880 | 0.09% |
| 56 | BLACKROCK INC COM | BLK | 114 | $108,244 | 0.09% |
| 57 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $100,504 | 0.08% |
| 58 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $99,891 | 0.08% |
| 59 | IDEX CORP COM | 45167R104 | 455 | $97,598 | 0.08% |
| 60 | IDEXX LABS INC COM | 45168D104 | 183 | $92,455 | 0.07% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $89,580 | 0.07% |
| 62 | CDW CORP COM | CDW | 394 | $89,162 | 0.07% |
| 63 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 3,694 | $87,363 | 0.07% |
| 64 | BIO-TECHNE CORP COM | TECH | 1,036 | $82,807 | 0.07% |
| 65 | BOEING CO COM | BA-PA | 499 | $75,868 | 0.06% |
| 66 | MARSH & MCLENNAN COS INC COM | 571748102 | 334 | $74,512 | 0.06% |
| 67 | GRACO INC COM | GGG | 842 | $73,683 | 0.06% |
| 68 | METTLER TOLEDO INTERNATIONAL COM | MTD | 47 | $70,486 | 0.06% |
| 69 | CORNING INC COM | GLW | 1,444 | $65,197 | 0.05% |
| 70 | SHERWIN WILLIAMS CO COM | SHW | 169 | $64,502 | 0.05% |
| 71 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $61,909 | 0.05% |
| 72 | LANDSTAR SYS INC COM | LSTR | 321 | $60,700 | 0.05% |
| 73 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $59,016 | 0.05% |
| 74 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $57,178 | 0.05% |
| 75 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $56,911 | 0.05% |
| 76 | MERCK & CO INC COM | MRK | 500 | $56,780 | 0.05% |
| 77 | VANGUARD MID-CAP ETF | 922908629 | 200 | $52,766 | 0.04% |
| 78 | BLACKBAUD INC COM | BLKB | 592 | $50,131 | 0.04% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $49,515 | 0.04% |
| 80 | MEDTRONIC PLC SHS | MDT | 500 | $45,015 | 0.04% |
| 81 | WEX INC COM | WEX | 214 | $44,882 | 0.04% |
| 82 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 674 | $43,635 | 0.03% |
| 83 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 401 | $43,625 | 0.03% |
| 84 | COLUMBIA SPORTSWEAR CO COM | COLM | 518 | $43,092 | 0.03% |
| 85 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 766 | $39,319 | 0.03% |
| 86 | ISHARES RUSSELL 2000 ETF | 464287655 | 177 | $39,146 | 0.03% |
| 87 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $38,535 | 0.03% |
| 88 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $36,256 | 0.03% |
| 89 | ISHARES CORE S&P US VALUE ETF | 464287663 | 370 | $35,331 | 0.03% |
| 90 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 500 | $31,160 | 0.02% |
| 91 | SPDR GOLD SHARES | GLD | 125 | $30,383 | 0.02% |
| 92 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $28,193 | 0.02% |
| 93 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 140 | $27,458 | 0.02% |
| 94 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $26,252 | 0.02% |
| 95 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $21,165 | 0.02% |
| 96 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 382 | $18,913 | 0.02% |
| 97 | WELLS FARGO CO NEW COM | 949746101 | 299 | $16,891 | 0.01% |
| 98 | LAM RESEARCH CORP COM NEW | LRCX | 20 | $16,322 | 0.01% |
| 99 | PROSHARES BITCOIN ETF | 74347G440 | 575 | $11,034 | 0.01% |
| 100 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 218 | $9,738 | 0.01% |
| 101 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 66 | $8,291 | 0.01% |
| 102 | 3M CO COM | MMM | 60 | $8,202 | 0.01% |
| 103 | INVESCO QQQ TRUST SERIES I | IVZ | 14 | $6,833 | 0.01% |
| 104 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $3,036 | 0.00% |
| 105 | CHEVRON CORP NEW COM | CVX | 20 | $2,945 | 0.00% |
| 106 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,234 | 0.00% |
| 107 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $830 | 0.00% |
| 108 | SOLVENTUM CORP COM SHS | SOLV | 11 | $767 | 0.00% |
| 109 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7 | $687 | 0.00% |
| 110 | BROADCOM INC COM | AVGO | 0 | $0 | 0.00% |