Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 128
- +2 vs. Q3 2023
- Portfolio value
- $108.8M
- +$22.5M (+26.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,687 | $28.8M | 26.5% | +14,866+19.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 167,236 | $25.0M | 23.0% | +17,314+11.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,253 | $9.75M | 9.0% | +4,195+6.7% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 52,816 | $5.68M | 5.2% | +2,893+5.8% | Added | – |
| AAPLApple Inc. | Stock | 24,339 | $4.69M | 4.3% | −237−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,310 | $3.27M | 3.0% | +31,310 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,338 | $2.81M | 2.6% | +2,722+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,951 | $2.51M | 2.3% | −31,789−34.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,561 | $2.26M | 2.1% | +1,189+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,598 | $1.80M | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,748 | $1.79M | 1.6% | +23,748 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,007 | $1.79M | 1.6% | −8,252−34.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,203 | $1.58M | 1.5% | −67−1.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,955 | $1.49M | 1.4% | +36,955 | New | – |
| GOOGAlphabet Inc. | Stock | 5,579 | $786.2K | 0.7% | −141−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,579 | $779.3K | 0.7% | −141−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $765.1K | 0.7% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,962 | $727.5K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $637.1K | 0.6% | −44−2.4% | Reduced | History |
| VVisa Inc. | Stock | 2,416 | $629.0K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $624.9K | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,760 | $463.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $423.7K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,440 | $370.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $368.1K | 0.3% | 00.0% | Unchanged | – |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 278 | $323.6K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 518 | $272.7K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,831 | $271.8K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 579 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,100 | $244.2K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 658 | $230.9K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 992 | $229.5K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 603 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $225.8K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 236 | $224.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $209.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,376 | $205.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 871 | $193.8K | 0.2% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 529 | $192.0K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $191.8K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $180.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 439 | $179.8K | 0.2% | −4−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $166.4K | 0.2% | −82−19.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $151.4K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3,008 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $142.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 590 | $140.0K | 0.1% | −14−2.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $133.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $130.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,510 | $126.1K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 384 | $119.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $119.6K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 696 | $113.4K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $108.8K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 190 | $105.5K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 415 | $105.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $102.9K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 473 | $102.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 642 | $99.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $96.2K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 410 | $93.2K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 114 | $92.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 254 | $90.6K | 0.1% | −128−33.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $86.9K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 24 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 2,942 | $84.7K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 443 | $83.9K | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $79.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $78.9K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 877 | $76.1K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 178 | $72.4K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $64.6K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 321 | $62.2K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 49 | $59.4K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 894 | $57.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 500 | $54.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 592 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 223 | $44.8K | <0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 31 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $42.6K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229813 | Stock | 1,471 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 498 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 214 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 201 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 518 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146 | $40.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 690 | $40.0K | <0.1% | −16−2.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 180 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 52 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 74 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $30.1K | <0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $29.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.