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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
125
−7 vs. Q1 2023
Portfolio value
$72.9M
+$6.69M (+10.1%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Dougherty Wealth Advisers LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF79,978$22.6M31.1%−606−0.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,757$8.82M12.1%+618+1.0%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH50,882$5.04M6.9%+1,410+2.9%Added–
AAPLApple Inc.Stock24,580$4.77M6.5%−1,916−7.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF92,360$3.76M5.2%+1,222+1.3%Added–
Vanguard Morningstar Value ETF922908744ETF20,807$2.96M4.1%+15,550+295.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF24,259$2.57M3.5%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF40,653$2.55M3.5%+613+1.5%Added–
Vanguard Real Estate ETF922908553ETF24,430$2.04M2.8%+483+2.0%Added–
iShares Core S&P Small Cap ETF464287804ETF17,110$1.71M2.3%00.0%Unchanged–
MSFTMicrosoft CorpStock4,270$1.45M2.0%−88−2.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,251$703.1K1.0%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,720$691.9K0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,720$684.7K0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,962$606.1K0.8%00.0%UnchangedHistory
VVisa Inc.Stock2,416$573.8K0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,674$534.3K0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,844$529.2K0.7%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$436.3K0.6%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,760$371.8K0.5%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$346.5K0.5%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF3,086$339.0K0.5%00.0%Unchanged–
AMZNAmazon Com IncStock2,440$318.1K0.4%00.0%UnchangedHistory
DHRDanaher CorpStock1,240$297.6K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,831$280.4K0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock579$263.9K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock3,376$250.5K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock518$249.0K0.3%−53−9.3%ReducedHistory
BWBBridgewater Bancshares IncCOM25,000$246.3K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,440$238.4K0.3%00.0%UnchangedHistory
AONAon plcCL A659$227.5K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock236$225.5K0.3%00.0%UnchangedHistory
FICOFair Isaac CorpCOM278$225.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$212.7K0.3%00.0%UnchangedHistory
ACNAccenture plcStock658$203.0K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM603$200.3K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock871$196.6K0.3%−95−9.8%ReducedHistory
ANSSAnsys IncCOM529$174.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF372$164.9K0.2%−60−13.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF443$163.7K0.2%−1−0.2%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,168$147.1K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM1,504$137.2K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM659$134.9K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock456$133.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF604$133.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock382$130.3K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$129.4K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM480$127.5K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$111.4K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock628$109.1K0.1%00.0%UnchangedHistory
BABoeing CoStock499$105.4K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM473$101.8K0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,942$96.3K0.1%00.0%Unchanged–
SBACSba Communications CorpCL A415$96.2K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM190$95.4K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,290$92.3K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock696$92.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock807$88.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,055$87.6K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$86.9K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock642$86.5K0.1%−73−10.2%ReducedHistory
TECHBIO-TECHNE CorpCOM1,036$84.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,510$83.9K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock443$83.3K0.1%−50−10.1%ReducedHistory
BKNGBooking Holdings Inc.Stock30$81.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM114$78.8K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock222$78.1K0.1%00.0%UnchangedHistory
GGGGraco IncCOM877$75.7K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM410$75.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$74.8K0.1%−400−44.4%Reduced–
MTDMettler Toledo International IncCOM49$64.3K0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C801$64.2K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM321$61.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock500$57.7K0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA735$55.3K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$51.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,444$50.6K0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,471$48.3K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,201$47.5K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF175$44.5K0.1%00.0%Unchanged–
MDTMedtronic plcStock500$44.0K0.1%−600−54.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$44.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT225$43.6K0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM592$42.1K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF223$41.8K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF250$40.6K0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM518$40.0K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A31$39.8K0.1%+31NewHistory
Vanguard Star FDS921909768VG TL INTL STK F706$39.6K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF498$39.0K0.1%00.0%Unchanged–
WEXWEX Inc.COM214$39.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF146$38.2K0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock201$33.3K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock162$31.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF77$31.4K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A367$29.3K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock52$28.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM149$27.9K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF800$27.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock200$26.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF778$116.3K0.2%–
WPCW. P. Carey Inc.COM400$31.0K<0.1%History
RIVNRivian Automotive, Inc.Stock2,000$31.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF341$30.3K<0.1%–
SYNHSyneos Health, Inc.CL A400$14.2K<0.1%History
KMIKinder Morgan, Inc.Stock800$14.0K<0.1%History
NEUENeueHealth, Inc.COM20,000$4.41K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF20$1.52K<0.1%–