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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
131
−7 vs. Q3 2022
Portfolio value
$60.9M
+$10.3M (+20.4%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Dougherty Wealth Advisers LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF77,298$16.5M27.1%+7,831+11.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF64,464$8.72M14.3%+4,979+8.4%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH24,873$4.64M7.6%+1,979+8.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF91,420$3.56M5.9%+4,388+5.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF24,259$2.63M4.3%+24,259New–
iShares Core MSCI Total International Stock ETF46432F834ETF39,830$2.31M3.8%+2,558+6.9%Added–
iShares Core S&P Small Cap ETF464287804ETF22,721$2.15M3.5%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF24,191$2.00M3.3%+4,652+23.8%Added–
AAPLApple Inc.Stock13,422$1.74M2.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,412$1.06M1.7%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,251$675.1K1.1%+4,251New–
UNPUnion Pacific CorpStock2,962$613.3K1.0%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK7,143$605.7K1.0%+7,025+5,953.4%Added–
Vanguard Morningstar Value ETF922908744ETF4,072$571.6K0.9%+2,432+148.3%Added–
GOOGAlphabet Inc.Stock5,720$507.5K0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,720$504.7K0.8%00.0%UnchangedHistory
VVisa Inc.Stock2,416$501.9K0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,674$492.7K0.8%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM25,000$443.5K0.7%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$438.5K0.7%00.0%Unchanged–
DHRDanaher CorpStock1,240$329.1K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,086$325.1K0.5%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$317.1K0.5%00.0%Unchanged–
NOCNorthrop Grumman CorpStock579$315.9K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock571$302.7K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock3,376$282.2K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,831$280.8K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,440$254.5K0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,760$233.4K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,430$231.1K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$224.8K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,844$221.9K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,540$213.4K0.4%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,556$201.0K0.3%00.0%Unchanged–
ORLYO Reilly Automotive IncStock236$199.2K0.3%00.0%UnchangedHistory
AONAon plcCL A659$197.8K0.3%00.0%UnchangedHistory
FICOFair Isaac CorpCOM324$193.9K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock966$192.5K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM603$187.8K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,168$184.5K0.3%00.0%UnchangedHistory
ACNAccenture plcStock658$175.6K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF437$167.1K0.3%+39+9.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock986$163.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF810$154.9K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF337$129.5K0.2%00.0%Unchanged–
ANSSAnsys IncCOM529$127.8K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT900$127.1K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock61$122.9K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF444$118.2K0.2%−2−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock382$118.0K0.2%−48−11.2%ReducedHistory
TRVTravelers Companies, Inc.Stock628$117.7K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock456$117.5K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A415$116.3K0.2%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,942$115.1K0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM480$113.9K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock807$109.4K0.2%00.0%UnchangedHistory
IEXIdex CorpCOM473$108.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM659$104.1K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$102.6K0.2%00.0%UnchangedHistory
BACBank of America CorpStock3,055$101.2K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$95.5K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT450$95.3K0.2%00.0%UnchangedHistory
BABoeing CoStock499$95.1K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM1,504$91.6K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
PKGPackaging Corp of AmericaStock696$89.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,290$87.5K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF350$86.8K0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM1,036$85.9K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
MDTMedtronic plcStock1,100$85.5K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM114$80.8K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM190$77.5K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM410$73.2K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM49$70.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,510$66.3K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock222$64.1K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$62.2K0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C801$61.1K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM297$60.1K0.1%00.0%UnchangedHistory
GGGGraco IncCOM877$59.0K0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,471$57.8K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock500$55.5K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF250$55.2K0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock403$54.1K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM321$52.4K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$46.8K0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock421$46.3K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,444$46.1K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,201$45.5K0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM518$45.4K0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA735$43.9K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM31$40.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$40.8K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF223$38.9K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF250$38.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F706$36.5K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF146$35.3K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF498$35.2K0.1%00.0%Unchanged–
WEXWEX Inc.COM214$35.0K0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM592$34.8K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock162$33.7K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DBCInvesco DB Commodity Index Tracking FundUNIT133$3.00K<0.1%History
XELXcel Energy IncStock15$1.00K<0.1%History
RIVNRivian Automotive, Inc.Stock20$1.00K<0.1%History
U.S. Global Jets ETF26922A842ETF43$1.00K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET31$1.00K<0.1%–
DALDelta Air Lines, Inc.COM NEW25$1.00K<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF24$1.00K<0.1%–
CCRNCross Country Healthcare IncCOM40$1.00K<0.1%History
ALLYAlly Financial Inc.Stock13$00.0%History
NEPTFNeptune Wellness Solutions Inc.COM NEW16$00.0%History