Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- 0 vs. Q1 2024
- Portfolio value
- $114.4M
- +$1.42M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,938 | $33.3M | 29.1% | −1,621−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,029 | $26.6M | 23.3% | −2,012−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,845 | $10.1M | 8.8% | −330−0.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 51,610 | $5.69M | 5.0% | −449−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 22,588 | $4.76M | 4.2% | +17+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,102 | $4.16M | 3.6% | −1,969−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,173 | $3.22M | 2.8% | −56−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,660 | $2.88M | 2.5% | −916−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,965 | $2.17M | 1.9% | +116+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,007 | $1.90M | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,748 | $1.86M | 1.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,598 | $1.77M | 1.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,290 | $1.47M | 1.3% | +38+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,644 | $851.8K | 0.7% | +324+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,320 | $786.9K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $775.9K | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,749 | $758.3K | 0.7% | +75+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,394 | $702.9K | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,962 | $670.2K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,928 | $506.0K | 0.4% | +56+3.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $450.4K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,255 | $435.8K | 0.4% | +95+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,549 | $398.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $393.5K | 0.3% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 223 | $332.0K | 0.3% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $290.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 538 | $274.0K | 0.2% | +20+3.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 603 | $257.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,376 | $239.1K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $222.8K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 208 | $219.7K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $215.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $210.5K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 459 | $200.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 658 | $199.6K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 786 | $196.4K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $193.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,528 | $184.5K | 0.2% | −80−5.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $181.6K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $177.3K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $176.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 579 | $154.9K | 0.1% | −11−1.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 697 | $153.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,869 | $145.5K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 424 | $136.3K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,407 | $130.4K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $128.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $127.7K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 696 | $127.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 227 | $123.5K | 0.1% | −97−29.9% | Reduced | History |
| BACBank of America Corp | Stock | 3,055 | $121.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $113.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 642 | $110.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 254 | $103.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $102.3K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 473 | $95.2K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 190 | $92.6K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 410 | $91.8K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $90.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 114 | $89.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $82.1K | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 415 | $81.5K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 355 | $74.8K | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $74.2K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 877 | $69.5K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 49 | $68.5K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 2,942 | $65.2K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 500 | $61.9K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 321 | $59.3K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 169 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 894 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,510 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $45.6K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 592 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 518 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $40.6K | <0.1% | −16−2.3% | Reduced | – |
| MDTMedtronic plc | Stock | 500 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 441 | $38.9K | <0.1% | −57−11.4% | Reduced | – |
| WEXWEX Inc. | COM | 214 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 177 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 588 | $34.4K | <0.1% | −142−19.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229813 | Stock | 1,471 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 125 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 258 | $26.8K | <0.1% | −11−4.1% | Reduced | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 20 | $21.3K | <0.1% | +20 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 105 | $19.2K | <0.1% | −1−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 299 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 382 | $14.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.