Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 126
- −2 vs. Q1 2022
- Portfolio value
- $53.6M
- −$12.7M (−19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,943 | $15.4M | 28.7% | +25,991+60.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,049 | $7.65M | 14.3% | +779+1.3% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 22,695 | $4.11M | 7.7% | +181+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,084 | $3.67M | 6.8% | +229+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,502 | $2.17M | 4.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,613 | $2.09M | 3.9% | +501+1.4% | Added | – |
| AAPLApple Inc. | Stock | 13,572 | $1.86M | 3.5% | +150+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,103 | $1.74M | 3.2% | +162+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,412 | $1.13M | 2.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,962 | $632.0K | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 286 | $626.0K | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 286 | $623.0K | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,416 | $476.0K | 0.9% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $425.0K | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $414.0K | 0.8% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $404.0K | 0.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,240 | $314.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,086 | $313.0K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,894 | $305.0K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 571 | $293.0K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,760 | $290.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $282.0K | 0.5% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 579 | $277.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,540 | $270.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NEENextera Energy Inc | Stock | 3,376 | $262.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $256.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,430 | $219.0K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,831 | $216.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,640 | $216.0K | 0.4% | +900+121.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,556 | $214.0K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 462 | $199.0K | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $184.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 658 | $183.0K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $178.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,451 | $178.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 933 | $176.0K | 0.3% | −330−26.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 966 | $169.0K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $153.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $150.0K | 0.3% | −55−12.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 236 | $149.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 522 | $146.0K | 0.3% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 603 | $143.0K | 0.3% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 415 | $133.0K | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 324 | $130.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 337 | $128.0K | 0.2% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 529 | $127.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 900 | $121.0K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 450 | $115.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,722 | $114.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 61 | $107.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 480 | $107.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $106.0K | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,942 | $106.0K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $105.0K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $102.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,660 | $100.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,100 | $99.0K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $98.0K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 696 | $96.0K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $96.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $95.0K | 0.2% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $93.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $92.0K | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 259 | $90.0K | 0.2% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 473 | $86.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 350 | $82.0K | 0.2% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 752 | $82.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 114 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 190 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 410 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 222 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 403 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 49 | $56.0K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 297 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 250 | $54.0K | 0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,471 | $53.0K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 877 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,201 | $48.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 1,189 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 894 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 321 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 735 | $47.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 500 | $46.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $46.0K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 421 | $43.0K | 0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $42.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 31 | $40.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $39.0K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $39.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 223 | $38.0K | 0.1% | 00.0% | Unchanged | – |
| COLMColumbia Sportswear Co | COM | 518 | $37.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $36.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 592 | $34.0K | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 214 | $33.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 400 | $33.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 625 | $31.0K | 0.1% | +625 | New | – |
| SYNHSyneos Health, Inc. | CL A | 400 | $29.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 200 | $28.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 161 | $108.0K | 0.2% | History |
| TTTrane Technologies plc | SHS | 657 | $100.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 622 | $46.0K | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 840 | $33.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 151 | $16.0K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 181 | $12.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35 | $6.00K | <0.1% | – |