Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 109
- −1 vs. Q2 2024
- Portfolio value
- $125.9M
- +$11.4M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,395 | $35.5M | 28.2% | +3,457+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,777 | $29.5M | 23.4% | +2,748+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,261 | $11.9M | 9.5% | +4,416+6.6% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 56,322 | $6.75M | 5.4% | +4,712+9.1% | Added | – |
| AAPLApple Inc. | Stock | 22,422 | $5.22M | 4.2% | −166−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,374 | $4.66M | 3.7% | +2,272+2.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,160 | $3.42M | 2.7% | −130.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,581 | $3.31M | 2.6% | +2,921+6.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,482 | $2.68M | 2.1% | +1,517+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,007 | $2.05M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,748 | $1.99M | 1.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,571 | $1.94M | 1.5% | −27−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,215 | $1.38M | 1.1% | −75−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $853.5K | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,394 | $798.0K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,699 | $780.0K | 0.6% | −50−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,644 | $776.4K | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,945 | $725.9K | 0.6% | −17−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,320 | $716.5K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,928 | $530.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $488.2K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $437.3K | 0.3% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 223 | $433.4K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,549 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,255 | $420.2K | 0.3% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $354.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 510 | $298.2K | 0.2% | −28−5.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 603 | $283.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,275 | $276.8K | 0.2% | −101−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 462 | $270.1K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 459 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 208 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,415 | $229.4K | 0.2% | −25−1.7% | Reduced | History |
| AONAon plc | CL A | 659 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $222.6K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 786 | $218.5K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $215.9K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,437 | $190.0K | 0.2% | −91−6.0% | Reduced | – |
| ACNAccenture plc | Stock | 527 | $186.3K | 0.1% | −131−19.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,869 | $182.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 656 | $177.7K | 0.1% | −41−5.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 572 | $162.0K | 0.1% | −7−1.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 659 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 696 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 227 | $130.2K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 408 | $130.0K | 0.1% | −16−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 3,055 | $121.2K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,311 | $121.1K | 0.1% | −96−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 604 | $119.3K | 0.1% | −38−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $114.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 248 | $114.1K | 0.1% | −6−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $112.9K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 114 | $108.2K | 0.1% | +114 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $100.5K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 415 | $99.9K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 455 | $97.6K | 0.1% | −18−3.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 183 | $92.5K | 0.1% | −7−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $89.6K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 394 | $89.2K | 0.1% | −16−3.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $87.4K | 0.1% | +3,694 | New | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $82.8K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $74.5K | 0.1% | −21−5.9% | Reduced | History |
| GGGGraco Inc | COM | 842 | $73.7K | 0.1% | −35−4.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 47 | $70.5K | 0.1% | −2−4.1% | Reduced | History |
| GLWCorning Inc | COM | 1,444 | $65.2K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 169 | $64.5K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 321 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 894 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 500 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 592 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 500 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 214 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 401 | $43.6K | <0.1% | +143+55.4% | Added | – |
| COLMColumbia Sportswear Co | COM | 518 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 177 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 370 | $35.3K | <0.1% | −71−16.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $31.2K | <0.1% | −88−15.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 125 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 140 | $27.5K | <0.1% | +35+33.3% | Added | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 382 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 299 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 20 | $16.3K | <0.1% | +20 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 575 | $11.0K | <0.1% | +500+666.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 218 | $9.74K | <0.1% | −38−14.8% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 114 | $89.8K | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 2,942 | $65.2K | 0.1% | – |
| INTCIntel Corp | Stock | 1,510 | $46.8K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 1,471 | $32.6K | <0.1% | – |
| LRCXLam Research Corp | COM | 20 | $21.3K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 5 | $8.03K | <0.1% | History |