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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
138
+12 vs. Q2 2022
Portfolio value
$50.6M
−$3.04M (−5.7%) vs. Q2 2022
Filed
Oct 13, 2022
SEC
Holdings of Dougherty Wealth Advisers LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF69,467$14.9M29.4%+524+0.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF59,485$7.24M14.3%+436+0.7%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH22,894$4.01M7.9%+199+0.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF87,032$3.18M6.3%−1,052−1.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF22,721$1.98M3.9%−781−3.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF37,272$1.90M3.8%+659+1.8%Added–
AAPLApple Inc.Stock13,422$1.85M3.7%−150−1.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,539$1.57M3.1%+436+2.3%Added–
MSFTMicrosoft CorpStock4,412$1.03M2.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,962$577.0K1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,720$550.0K1.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock5,720$547.0K1.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock2,416$429.0K0.8%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM25,000$412.0K0.8%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$393.0K0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,674$384.0K0.8%00.0%UnchangedHistory
DHRDanaher CorpStock1,240$320.0K0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,086$296.0K0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock571$288.0K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,540$287.0K0.6%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock579$272.0K0.5%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$267.0K0.5%00.0%Unchanged–
NEENextera Energy IncStock3,376$265.0K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,760$253.0K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,844$250.0K0.5%−50−2.6%ReducedHistory
SBUXStarbucks CorpStock2,831$239.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,440$235.0K0.5%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,556$222.0K0.4%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,640$203.0K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,430$192.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock966$181.0K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$178.0K0.4%00.0%UnchangedHistory
AONAon plcCL A659$177.0K0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,168$175.0K0.3%00.0%UnchangedHistory
ACNAccenture plcStock658$169.0K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock236$166.0K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM603$152.0K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock986$147.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF810$145.0K0.3%−123−13.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF398$142.0K0.3%00.0%UnchangedHistory
FICOFair Isaac CorpCOM324$133.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF337$121.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF446$119.0K0.2%−76−14.6%Reduced–
SBACSba Communications CorpCL A415$118.0K0.2%00.0%UnchangedHistory
ANSSAnsys IncCOM529$117.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock430$115.0K0.2%+430NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT900$115.0K0.2%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM2,942$111.0K0.2%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock456$102.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock61$100.0K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock807$100.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM480$98.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT450$97.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM659$97.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock628$96.0K0.2%00.0%UnchangedHistory
IEXIdex CorpCOM473$95.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock3,055$92.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock1,100$89.0K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$88.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$86.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM752$80.0K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF350$78.0K0.2%00.0%Unchanged–
PKGPackaging Corp of AmericaStock696$78.0K0.2%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM259$74.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,290$71.0K0.1%−432−25.1%ReducedHistory
INTCIntel CorpStock2,510$65.0K0.1%−150−5.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock222$64.0K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM410$64.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM114$63.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM190$62.0K0.1%00.0%UnchangedHistory
BABoeing CoStock499$60.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$59.0K0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C801$59.0K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock403$58.0K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM297$57.0K0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,471$56.0K0.1%00.0%Unchanged–
GGGGraco IncCOM877$53.0K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM49$53.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF250$52.0K0.1%00.0%Unchanged–
LSTRLandstar System IncCOM321$46.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock500$43.0K0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA735$43.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,201$42.0K0.1%00.0%Unchanged–
GLWCorning IncCOM1,444$42.0K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$41.0K0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock421$40.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock964$39.0K0.1%−225−18.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$38.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF223$37.0K0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM518$35.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock162$34.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF250$34.0K0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM31$34.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF146$32.0K0.1%+146New–
Vanguard Star FDS921909768VG TL INTL STK F706$32.0K0.1%−2,745−79.5%Reduced–
iShares Core S&P US Value ETF464287663ETF498$31.0K0.1%+498New–
TGTTarget CorpStock200$30.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF378$30.0K0.1%+378New–
WPCW. P. Carey Inc.COM400$28.0K0.1%00.0%UnchangedHistory
WEXWEX Inc.COM214$27.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares U S ETF Tr46431W507SHOR DURA BD ETF625$31.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF145$20.0K<0.1%–
OGNOrganon & Co.Stock50$2.00K<0.1%History