13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001755933-25-000002
Total Value
$129.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 78,751 | $32.3M | 25.05% |
| 2 | VANGUARD VALUE ETF | 922908744 | 172,146 | $29.1M | 22.59% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 76,360 | $12.4M | 9.57% |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 58,645 | $6.8M | 5.29% |
| 5 | APPLE INC COM | AAPL | 22,416 | $5.6M | 4.35% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 102,259 | $4.5M | 3.49% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 32,815 | $4.2M | 3.25% |
| 8 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 28,732 | $3.6M | 2.82% |
| 9 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 49,540 | $3.3M | 2.54% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 29,075 | $2.6M | 2.01% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 20,426 | $2.4M | 1.82% |
| 12 | ISHARES S&P 100 ETF | 464287101 | 7,722 | $2.2M | 1.73% |
| 13 | ISHARES MSCI EAFE ETF | 464287465 | 23,748 | $1.8M | 1.39% |
| 14 | MICROSOFT CORP COM | MSFT | 3,215 | $1.4M | 1.05% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 3,699 | $886,687 | 0.69% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 4,644 | $884,403 | 0.69% |
| 17 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $842,463 | 0.65% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 4,320 | $817,776 | 0.63% |
| 19 | META PLATFORMS INC CL A | META | 1,394 | $816,201 | 0.63% |
| 20 | UNION PAC CORP COM | UNP | 2,945 | $671,578 | 0.52% |
| 21 | VISA INC COM CL A | V | 1,928 | $609,325 | 0.47% |
| 22 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,638 | $599,879 | 0.46% |
| 23 | SALESFORCE INC COM | CRM | 1,549 | $517,877 | 0.40% |
| 24 | AMAZON COM INC COM | AMZN | 2,255 | $494,724 | 0.38% |
| 25 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $462,384 | 0.36% |
| 26 | FAIR ISAAC CORP COM | FICO | 223 | $443,977 | 0.34% |
| 27 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $425,453 | 0.33% |
| 28 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $337,750 | 0.26% |
| 29 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,489 | $336,936 | 0.26% |
| 30 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $321,055 | 0.25% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 510 | $257,989 | 0.20% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $253,182 | 0.20% |
| 33 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 208 | $246,646 | 0.19% |
| 34 | AON PLC SHS CL A | AON | 659 | $236,686 | 0.18% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 3,275 | $234,785 | 0.18% |
| 36 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $225,249 | 0.17% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 462 | $224,504 | 0.17% |
| 38 | TESLA INC COM | TSLA | 550 | $222,112 | 0.17% |
| 39 | NORTHROP GRUMMAN CORP COM | NOC | 459 | $215,404 | 0.17% |
| 40 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $210,777 | 0.16% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 1,415 | $204,700 | 0.16% |
| 42 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 527 | $185,393 | 0.14% |
| 43 | DANAHER CORPORATION COM | 235851102 | 786 | $180,426 | 0.14% |
| 44 | STARBUCKS CORP COM | SBUX | 1,869 | $170,546 | 0.13% |
| 45 | LOWES COS INC COM | 548661107 | 656 | $161,901 | 0.13% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 556 | $161,134 | 0.12% |
| 47 | PACKAGING CORP AMER COM | 695156109 | 696 | $156,690 | 0.12% |
| 48 | ALLSTATE CORP COM | ALL-PJ | 807 | $155,582 | 0.12% |
| 49 | TRAVELERS COMPANIES INC COM | TRV | 628 | $151,279 | 0.12% |
| 50 | ANSYS INC COM | 03662Q105 | 408 | $137,631 | 0.11% |
| 51 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $136,973 | 0.11% |
| 52 | BANK AMERICA CORP COM | 060505104 | 3,055 | $134,267 | 0.10% |
| 53 | COPART INC COM | CPRT | 2,311 | $132,628 | 0.10% |
| 54 | CISCO SYS INC COM | CSCO | 2,154 | $127,517 | 0.10% |
| 55 | BLACKROCK INC COM | BLK | 114 | $116,863 | 0.09% |
| 56 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $116,260 | 0.09% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 242 | $109,694 | 0.09% |
| 58 | ABBVIE INC COM | ABBV | 604 | $107,331 | 0.08% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 166 | $97,289 | 0.08% |
| 60 | IDEX CORP COM | 45167R104 | 455 | $95,227 | 0.07% |
| 61 | BOEING CO COM | BA-PA | 499 | $88,323 | 0.07% |
| 62 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $87,615 | 0.07% |
| 63 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $84,577 | 0.07% |
| 64 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $84,521 | 0.07% |
| 65 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 3,694 | $84,223 | 0.07% |
| 66 | IDEXX LABS INC COM | 45168D104 | 183 | $75,660 | 0.06% |
| 67 | BIO-TECHNE CORP COM | TECH | 1,036 | $74,623 | 0.06% |
| 68 | GRACO INC COM | GGG | 842 | $70,972 | 0.06% |
| 69 | MARSH & MCLENNAN COS INC COM | 571748102 | 334 | $70,945 | 0.05% |
| 70 | CORNING INC COM | GLW | 1,444 | $68,619 | 0.05% |
| 71 | CDW CORP COM | CDW | 394 | $68,572 | 0.05% |
| 72 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $68,105 | 0.05% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 113 | $66,521 | 0.05% |
| 74 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $59,883 | 0.05% |
| 75 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $58,494 | 0.05% |
| 76 | METTLER TOLEDO INTERNATIONAL COM | MTD | 47 | $57,513 | 0.04% |
| 77 | SHERWIN WILLIAMS CO COM | SHW | 169 | $57,448 | 0.04% |
| 78 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $55,824 | 0.04% |
| 79 | LANDSTAR SYS INC COM | LSTR | 321 | $55,234 | 0.04% |
| 80 | VANGUARD MID-CAP ETF | 922908629 | 200 | $52,826 | 0.04% |
| 81 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 766 | $52,134 | 0.04% |
| 82 | MERCK & CO INC COM | MRK | 500 | $49,740 | 0.04% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $48,958 | 0.04% |
| 84 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 401 | $44,210 | 0.03% |
| 85 | BLACKBAUD INC COM | BLKB | 592 | $43,761 | 0.03% |
| 86 | COLUMBIA SPORTSWEAR CO COM | COLM | 518 | $43,476 | 0.03% |
| 87 | MEDTRONIC PLC SHS | MDT | 500 | $39,940 | 0.03% |
| 88 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 674 | $39,719 | 0.03% |
| 89 | ISHARES RUSSELL 2000 ETF | 464287655 | 177 | $39,158 | 0.03% |
| 90 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $38,664 | 0.03% |
| 91 | WEX INC COM | WEX | 214 | $37,518 | 0.03% |
| 92 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $34,065 | 0.03% |
| 93 | ISHARES CORE S&P US VALUE ETF | 464287663 | 353 | $32,684 | 0.03% |
| 94 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 500 | $31,155 | 0.02% |
| 95 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $30,843 | 0.02% |
| 96 | SPDR GOLD SHARES | GLD | 125 | $30,266 | 0.02% |
| 97 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $27,290 | 0.02% |
| 98 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 140 | $27,103 | 0.02% |
| 99 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 382 | $25,426 | 0.02% |
| 100 | PROSHARES BITCOIN ETF | 74347G440 | 855 | $19,477 | 0.02% |
| 101 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $19,027 | 0.01% |
| 102 | LAM RESEARCH CORP COM NEW | LRCX | 200 | $14,446 | 0.01% |
| 103 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 218 | $8,866 | 0.01% |
| 104 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 66 | $8,489 | 0.01% |
| 105 | 3M CO COM | MMM | 60 | $7,745 | 0.01% |
| 106 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $2,719 | 0.00% |
| 107 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,186 | 0.00% |
| 108 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $876 | 0.00% |
| 109 | SOLVENTUM CORP COM SHS | SOLV | 11 | $727 | 0.00% |