Skip to main content
Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
132
+1 vs. Q4 2022
Portfolio value
$66.2M
+$5.30M (+8.7%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of Dougherty Wealth Advisers LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF80,584$20.1M30.4%+3,286+4.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,139$8.47M12.8%−1,325−2.1%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH49,472$4.69M7.1%−274−0.6%ReducedConverted for a 2-for-1 split–
AAPLApple Inc.Stock26,496$4.37M6.6%+13,074+97.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF91,138$3.68M5.6%−282−0.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF24,259$2.56M3.9%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF40,040$2.48M3.7%+210+0.5%Added–
Vanguard Real Estate ETF922908553ETF23,947$1.99M3.0%−244−1.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF17,110$1.65M2.5%−5,611−24.7%Reduced–
MSFTMicrosoft CorpStock4,358$1.26M1.9%−54−1.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,257$726.0K1.1%+1,185+29.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,251$674.9K1.0%00.0%Unchanged–
UNPUnion Pacific CorpStock2,962$596.1K0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,720$594.9K0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,720$593.3K0.9%00.0%UnchangedHistory
VVisa Inc.Stock2,416$544.7K0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,674$478.8K0.7%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$439.4K0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,844$390.8K0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,760$351.6K0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,086$327.7K0.5%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$326.7K0.5%00.0%Unchanged–
DHRDanaher CorpStock1,240$312.5K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,831$294.8K0.4%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM25,000$271.0K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock571$269.8K0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock579$267.3K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock3,376$260.2K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,440$252.0K0.4%−100−3.9%ReducedHistory
JNJJohnson & JohnsonStock1,440$223.3K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$218.4K0.3%00.0%UnchangedHistory
AONAon plcCL A659$207.8K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock236$200.4K0.3%00.0%UnchangedHistory
FICOFair Isaac CorpCOM278$195.3K0.3%−46−14.2%ReducedHistory
LOWLowes Companies IncStock966$193.2K0.3%00.0%UnchangedHistory
ACNAccenture plcStock658$188.1K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM603$184.8K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF432$176.9K0.3%−5−1.1%ReducedHistory
ANSSAnsys IncCOM529$176.1K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,168$148.5K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF444$142.5K0.2%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock456$130.5K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT900$130.2K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF604$123.3K0.2%−206−25.4%Reduced–
NXPINXP Semiconductors N.V.COM659$122.9K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$119.3K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock382$118.0K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF778$116.3K0.2%−778−50.0%Reduced–
ABBVAbbVie Inc.Stock715$114.0K0.2%−715−50.0%ReducedHistory
CPRTCopart IncCOM1,504$113.1K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$112.6K0.2%00.0%UnchangedHistory
IEXIdex CorpCOM473$109.3K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A415$108.3K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM480$107.9K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock628$107.6K0.2%00.0%UnchangedHistory
BABoeing CoStock499$106.0K0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock696$96.6K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM190$95.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,290$89.5K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock807$89.4K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,100$88.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,055$87.4K0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,942$82.3K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock493$82.1K0.1%−493−50.0%ReducedHistory
INTCIntel CorpStock2,510$82.0K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM410$79.9K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock30$79.6K0.1%−31−50.8%ReducedHistory
TECHBIO-TECHNE CorpCOM1,036$76.9K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM114$76.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$75.5K0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM49$75.0K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock222$69.9K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF275$65.6K0.1%−75−21.4%Reduced–
LBRDKLiberty Broadband CorpCOM SER C801$65.4K0.1%00.0%UnchangedHistory
GGGGraco IncCOM877$64.0K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM321$57.6K0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA735$55.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock500$53.2K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,444$50.9K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$49.8K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,201$47.4K0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM518$46.7K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT225$46.0K0.1%−225−50.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$42.2K0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM1,471$41.3K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF175$41.2K0.1%−75−30.0%Reduced–
BLKBBlackbaud IncCOM592$41.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF223$39.8K0.1%00.0%Unchanged–
WEXWEX Inc.COM214$39.4K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F706$39.0K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF250$38.5K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF498$36.7K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF146$36.5K0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM149$34.6K0.1%−148−49.8%ReducedHistory
TGTTarget CorpStock200$33.1K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock162$31.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM400$31.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock2,000$31.0K<0.1%+2,000NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF341$30.3K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A367$30.1K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Core S&P 500 ETF464287200ETF337$129.5K0.2%–
Vanguard Industrials ETF92204A603ETF50$9.13K<0.1%–
HDHome Depot, Inc.Stock6$1.90K<0.1%History