Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 126
- +1 vs. Q2 2023
- Portfolio value
- $86.4M
- +$13.5M (+18.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,821 | $21.2M | 24.5% | −2,157−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,922 | $20.7M | 23.9% | +129,115+620.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,058 | $8.26M | 9.6% | −699−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 49,923 | $4.71M | 5.5% | −959−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 24,576 | $4.21M | 4.9% | −40.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,740 | $3.64M | 4.2% | +380+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,259 | $2.51M | 2.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,616 | $2.44M | 2.8% | −37−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,372 | $1.84M | 2.1% | −58−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,598 | $1.57M | 1.8% | −512−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,270 | $1.35M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,720 | $754.2K | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,720 | $748.5K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $678.0K | 0.8% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,962 | $603.2K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,416 | $555.7K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,844 | $553.6K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $532.8K | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $404.7K | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,760 | $356.9K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $327.4K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,440 | $310.2K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 518 | $261.2K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,831 | $258.4K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 579 | $254.9K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 992 | $246.1K | 0.3% | −248−20.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 278 | $241.5K | 0.3% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $237.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $224.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,100 | $219.1K | 0.3% | −986−32.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 236 | $214.5K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $213.7K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 658 | $202.1K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 603 | $198.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,376 | $193.4K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $188.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 432 | $184.7K | 0.2% | +60+16.1% | Added | History |
| LOWLowes Companies Inc | Stock | 871 | $181.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 443 | $158.7K | 0.2% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 529 | $157.4K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $143.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 382 | $133.8K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $131.7K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3,008 | $129.6K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 604 | $128.3K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 456 | $124.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $115.8K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $111.4K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 696 | $106.9K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $102.6K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 473 | $98.4K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 384 | $97.9K | 0.1% | −96−20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 642 | $95.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $95.6K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $89.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,510 | $89.2K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $87.4K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 443 | $84.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $83.6K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 190 | $83.1K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 415 | $83.1K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 410 | $82.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $82.0K | 0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229789 | Stock | 2,942 | $74.9K | 0.1% | +2,942 | New | – |
| BKNGBooking Holdings Inc. | Stock | 24 | $74.0K | 0.1% | −6−20.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 114 | $73.7K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $73.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $70.8K | 0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 1,036 | $70.5K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 877 | $63.9K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 178 | $61.9K | 0.1% | −44−19.8% | Reduced | History |
| LSTRLandstar System Inc | COM | 321 | $56.9K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 49 | $54.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 500 | $51.5K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 894 | $50.5K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $45.8K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $44.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 31 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 592 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 214 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 223 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 500 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| COLMColumbia Sportswear Co | COM | 518 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 706 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229813 | Stock | 1,471 | $37.4K | <0.1% | +1,471 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 498 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 201 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 180 | $29.6K | <0.1% | −45−20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 52 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 74 | $29.1K | <0.1% | −3−3.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 211 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $24.6K | <0.1% | +766 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 295 | $24.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,942 | $96.3K | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,471 | $48.3K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,201 | $47.5K | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 381 | $21.6K | <0.1% | – |