Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Dec. 31, 2023

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 26.5 $29M 93k 310.88
Vanguard Value Etf Etf (VTV) 23.0 $25M 167k 149.50
Vanguard Mid-cap Value Etf Etf (VOE) 9.0 $9.8M 67k 145.01
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.2 $5.7M 53k 107.60
Apple Stock (AAPL) 4.3 $4.7M 24k 192.53
Ishares Russell Mid-cap Growth Etf Etf (IWP) 3.0 $3.3M 31k 104.46
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.6 $2.8M 43k 64.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.3 $2.5M 61k 41.10
Vanguard Real Estate Etf Etf (VNQ) 2.1 $2.3M 26k 88.36
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $1.8M 17k 108.25
Ishares Msci Eafe Etf Etf (EFA) 1.6 $1.8M 24k 75.35
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $1.8M 16k 111.63
Microsoft Corp Stock (MSFT) 1.5 $1.6M 4.2k 376.04
Ishares Msci Emerging Markets Etf Etf (EEM) 1.4 $1.5M 37k 40.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $786k 5.6k 140.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $779k 5.6k 139.69
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $765k 4.3k 179.97
Union Pac Corp Stock (UNP) 0.7 $728k 3.0k 245.62
Meta Platforms Inc Cl A Stock (META) 0.6 $637k 1.8k 353.96
Visa Inc Com Cl A Stock (V) 0.6 $629k 2.4k 260.35
Jpmorgan Chase & Co Stock (JPM) 0.6 $625k 3.7k 170.10
Salesforce Stock (CRM) 0.4 $463k 1.8k 263.14
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $424k 5.9k 72.03
Amazon Stock (AMZN) 0.3 $371k 2.4k 151.94
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $368k 3.2k 113.99
Bridgewater Bancshares Stock (BWB) 0.3 $338k 25k 13.52
Fair Isaac Corp Stock (FICO) 0.3 $324k 278.00 1164.01
Unitedhealth Group Stock (UNH) 0.3 $273k 518.00 526.47
Starbucks Corp Stock (SBUX) 0.2 $272k 2.8k 96.01
Northrop Grumman Corp Stock (NOC) 0.2 $271k 579.00 468.14
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $244k 2.1k 116.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $231k 658.00 350.91
Danaher Corporation Stock (DHR) 0.2 $230k 992.00 231.34
Ameriprise Finl Stock (AMP) 0.2 $229k 603.00 379.83
Johnson & Johnson Stock (JNJ) 0.2 $226k 1.4k 156.79
Oreilly Automotive Stock (ORLY) 0.2 $224k 236.00 950.08
Lockheed Martin Corp Stock (LMT) 0.2 $209k 462.00 453.24
Nextera Energy Stock (NEE) 0.2 $205k 3.4k 60.74
Lowes Cos Stock (LOW) 0.2 $194k 871.00 222.55
Ansys Stock (ANSS) 0.2 $192k 529.00 362.88
Aon Plc Shs Cl A Stock (AON) 0.2 $192k 659.00 291.02
Pnc Finl Svcs Group Stock (PNC) 0.2 $181k 1.2k 154.85
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $180k 439.00 409.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $166k 350.00 475.31
Nxp Semiconductors N V Stock (NXPI) 0.1 $151k 659.00 229.68
Copart Stock (CPRT) 0.1 $147k 3.0k 49.00
Motorola Solutions Stock (MSI) 0.1 $143k 456.00 313.09
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $140k 590.00 237.22
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $133k 1.3k 104.00
Boeing Stock (BA) 0.1 $130k 499.00 260.66
Intel Corp Stock (INTC) 0.1 $126k 2.5k 50.25
Sherwin Williams Stock (SHW) 0.1 $120k 384.00 311.90
Travelers Companies Stock (TRV) 0.1 $120k 628.00 190.49
Packaging Corp Amer Stock (PKG) 0.1 $113k 696.00 162.91
Allstate Corp Stock (ALL) 0.1 $113k 807.00 139.98
Cisco Sys Stock (CSCO) 0.1 $109k 2.2k 50.52
Idexx Labs Stock (IDXX) 0.1 $106k 190.00 555.05
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $105k 415.00 253.69
Bank America Corp Stock (BAC) 0.1 $103k 3.1k 33.67
Idex Corp Stock (IEX) 0.1 $103k 473.00 217.11
Abbvie Stock (ABBV) 0.1 $100k 642.00 154.97
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $96k 500.00 192.48
Cdw Corp Stock (CDW) 0.1 $93k 410.00 227.32
Blackrock Stock (BLK) 0.1 $93k 114.00 811.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $91k 254.00 356.66
Astrazeneca Adr (AZN) 0.1 $87k 1.3k 67.35
Booking Holdings Stock (BKNG) 0.1 $85k 24.00 3547.21
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.1 $85k 2.9k 28.78
Marsh & Mclennan Cos Stock (MMC) 0.1 $84k 443.00 189.47
Bio-techne Corp Stock (TECH) 0.1 $80k 1.0k 77.16
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $79k 500.00 157.80
Graco Stock (GGG) 0.1 $76k 877.00 86.76
Vertex Pharmaceuticals Stock (VRTX) 0.1 $72k 178.00 406.89
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $65k 801.00 80.59
Landstar Sys Stock (LSTR) 0.1 $62k 321.00 193.88
Mettler Toledo International Stock (MTD) 0.1 $59k 49.00 1212.96
First Amern Finl Corp Stock (FAF) 0.1 $58k 894.00 64.44
Merck & Co Stock (MRK) 0.1 $55k 500.00 109.02
Blackbaud Stock (BLKB) 0.0 $51k 592.00 86.70
Ishares Russell 3000 Etf Etf (IWV) 0.0 $48k 175.00 273.74
Vanguard Mid-cap Etf Etf (VO) 0.0 $47k 200.00 232.64
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $46k 735.00 63.13
Ishares Russell 2000 Etf Etf (IWM) 0.0 $45k 223.00 200.71
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $44k 31.00 1418.97
Corning Stock (GLW) 0.0 $44k 1.4k 30.45
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $43k 250.00 170.40
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $42k 1.5k 28.74
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $42k 498.00 84.33
Wex Stock (WEX) 0.0 $42k 214.00 194.55
Broadridge Finl Solutions Stock (BR) 0.0 $41k 201.00 205.75
Columbia Sportswear Stock (COLM) 0.0 $41k 518.00 79.54
Medtronic Stock (MDT) 0.0 $41k 500.00 82.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $41k 146.00 277.15
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $40k 690.00 57.96
American Tower Corp Reit (AMT) 0.0 $39k 180.00 215.88
Costco Whsl Corp Stock (COST) 0.0 $34k 52.00 660.08
L3harris Technologies Stock (LHX) 0.0 $34k 162.00 210.62
Vanguard S&p 500 Etf Etf (VOO) 0.0 $32k 74.00 436.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $30k 800.00 37.60
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $30k 367.00 80.64
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $29k 766.00 37.39
Target Corp Stock (TGT) 0.0 $29k 200.00 142.42
Veralto Corp Stock (VLTO) 0.0 $27k 330.00 82.26
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $27k 295.00 91.05
Aptargroup Stock (ATR) 0.0 $26k 211.00 123.62
Spdr Gold Shares Etf (GLD) 0.0 $24k 125.00 191.17
Coca Cola Stock (KO) 0.0 $24k 400.00 58.93
Markel Group Stock (MKL) 0.0 $23k 16.00 1419.88
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $21k 367.00 57.98
Vanguard Health Care Etf Etf (VHT) 0.0 $19k 75.00 250.71
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $18k 107.00 165.48
Illumina Stock (ILMN) 0.0 $17k 120.00 139.24
Hunt J B Trans Svcs Stock (JBHT) 0.0 $15k 77.00 199.74
Wells Fargo Stock (WFC) 0.0 $15k 299.00 49.22
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $14k 382.00 36.55
Ishares Global Tech Etf Etf (IXN) 0.0 $14k 204.00 68.18
Exxon Mobil Corp Stock (XOM) 0.0 $14k 135.00 99.98
General Electric Stock (GE) 0.0 $12k 93.00 127.63
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $10k 256.00 40.06
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $6.9k 66.00 105.23
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.5k 20.00 126.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.4k 31.00 77.32
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $1.5k 75.00 20.49
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.2k 31.00 39.58
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $754.000000 50.00 15.08
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $691.999700 7.00 98.86
Wabtec Stock (WAB) 0.0 $508.000000 4.00 127.00
Proshares Ultra Qqq Etf (QLD) 0.0 $304.000000 4.00 76.00
Verizon Communications Stock (VZ) 0.0 $0 0 0.00