Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 110
- −18 vs. Q4 2023
- Portfolio value
- $113.0M
- +$4.17M (+3.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,559 | $31.2M | 27.6% | −2,128−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,041 | $27.4M | 24.2% | +805+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,175 | $10.5M | 9.3% | −78−0.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 52,059 | $5.85M | 5.2% | −757−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,071 | $4.05M | 3.6% | +36,120+59.3% | Added | – |
| AAPLApple Inc. | Stock | 22,571 | $3.87M | 3.4% | −1,768−7.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,229 | $3.34M | 3.0% | −2,081−6.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,576 | $2.96M | 2.6% | +238+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,849 | $2.24M | 2.0% | +288+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,007 | $1.94M | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,748 | $1.90M | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,598 | $1.83M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,252 | $1.37M | 1.2% | −951−22.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $815.7K | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $735.9K | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,962 | $728.4K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,394 | $676.9K | 0.6% | −406−22.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,320 | $657.8K | 0.6% | −1,259−22.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,320 | $652.0K | 0.6% | −1,259−22.6% | Reduced | History |
| VVisa Inc. | Stock | 1,872 | $522.4K | 0.5% | −544−22.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,549 | $466.5K | 0.4% | −211−12.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $449.1K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $406.7K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $389.6K | 0.3% | −280−11.5% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 223 | $278.7K | 0.2% | −55−19.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 603 | $264.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 518 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 208 | $234.8K | 0.2% | −28−11.9% | Reduced | History |
| ACNAccenture plc | Stock | 658 | $228.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $219.9K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 459 | $219.7K | 0.2% | −120−20.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,376 | $215.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $210.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,608 | $201.5K | 0.2% | −492−23.4% | Reduced | – |
| DHRDanaher Corp | Stock | 786 | $196.3K | 0.2% | −206−20.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $188.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 697 | $177.5K | 0.2% | −174−20.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $174.4K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,869 | $170.8K | 0.2% | −962−34.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 324 | $169.5K | 0.1% | −26−7.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $163.3K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $161.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 590 | $153.3K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 424 | $147.2K | 0.1% | −105−19.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $144.5K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $139.6K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,407 | $139.4K | 0.1% | −601−20.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 696 | $132.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 642 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $115.8K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 473 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $107.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 254 | $106.8K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 410 | $104.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $104.1K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 190 | $102.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $96.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 114 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 415 | $89.9K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 2,942 | $87.4K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $87.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $84.7K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 877 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 355 | $73.1K | 0.1% | −88−19.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $72.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,510 | $66.7K | 0.1% | −1,000−39.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 500 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 49 | $65.2K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 321 | $62.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 169 | $58.7K | 0.1% | −215−56.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 894 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 214 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 498 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 730 | $44.3K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| BLKBBlackbaud Inc | COM | 592 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 1,471 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 500 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 518 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 690 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 177 | $37.3K | <0.1% | −46−20.6% | Reduced | – |
| TGTTarget Corp | Stock | 200 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 269 | $27.1K | <0.1% | −26−8.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 125 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 106 | $19.0K | <0.1% | −1−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 299 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 382 | $16.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,955 | $1.49M | 1.4% | – |
| BKNGBooking Holdings Inc. | Stock | 24 | $85.1K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 178 | $72.4K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 31 | $44.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 201 | $41.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 180 | $38.9K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 52 | $34.3K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 74 | $32.3K | <0.1% | – |
| VLTOVeralto Corp | Stock | 330 | $27.1K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 211 | $26.1K | <0.1% | History |
| KOCoca Cola Co | Stock | 400 | $23.6K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 16 | $22.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 120 | $16.7K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 77 | $15.4K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 135 | $13.5K | <0.1% | History |
| GEGeneral Electric Co | Stock | 93 | $11.9K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2.40K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $508 | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4 | $304 | <0.1% | – |