Dougherty Wealth Advisers

Dougherty Wealth Advisers as of June 30, 2023

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 31.1 $23M 80k 282.96
Vanguard Mid-cap Value Etf Etf (VOE) 12.1 $8.8M 64k 138.38
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 6.9 $5.0M 51k 99.12
Apple Stock (AAPL) 6.5 $4.8M 25k 193.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.2 $3.8M 92k 40.68
Vanguard Value Etf Etf (VTV) 4.1 $3.0M 21k 142.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.5 $2.6M 24k 106.07
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.5 $2.5M 41k 62.62
Vanguard Real Estate Etf Etf (VNQ) 2.8 $2.0M 24k 83.56
Ishares Core S&p Small Cap Etf Etf (IJR) 2.3 $1.7M 17k 99.65
Microsoft Corp Stock (MSFT) 2.0 $1.5M 4.3k 340.54
Vanguard Small Cap Value Etf Etf (VBR) 1.0 $703k 4.3k 165.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $692k 5.7k 120.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $685k 5.7k 119.70
Union Pac Corp Stock (UNP) 0.8 $606k 3.0k 204.62
Visa Inc Com Cl A Stock (V) 0.8 $574k 2.4k 237.48
Jpmorgan Chase & Co Stock (JPM) 0.7 $534k 3.7k 145.44
Meta Platforms Inc Cl A Stock (META) 0.7 $529k 1.8k 286.98
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $436k 5.9k 74.17
Salesforce Stock (CRM) 0.5 $372k 1.8k 211.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $347k 3.2k 107.32
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $339k 3.1k 109.84
Amazon Stock (AMZN) 0.4 $318k 2.4k 130.36
Danaher Corporation Stock (DHR) 0.4 $298k 1.2k 240.00
Starbucks Corp Stock (SBUX) 0.4 $280k 2.8k 99.06
Northrop Grumman Corp Stock (NOC) 0.4 $264k 579.00 455.80
Nextera Energy Stock (NEE) 0.3 $251k 3.4k 74.20
Unitedhealth Group Stock (UNH) 0.3 $249k 518.00 480.64
Bridgewater Bancshares Stock (BWB) 0.3 $246k 25k 9.85
Johnson & Johnson Stock (JNJ) 0.3 $238k 1.4k 165.57
Aon Plc Shs Cl A Stock (AON) 0.3 $228k 659.00 345.20
Oreilly Automotive Stock (ORLY) 0.3 $226k 236.00 955.30
Fair Isaac Corp Stock (FICO) 0.3 $225k 278.00 809.21
Lockheed Martin Corp Stock (LMT) 0.3 $213k 462.00 460.38
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $203k 658.00 308.58
Ameriprise Finl Stock (AMP) 0.3 $200k 603.00 332.16
Lowes Cos Stock (LOW) 0.3 $197k 871.00 225.70
Ansys Stock (ANSS) 0.2 $175k 529.00 330.27
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $165k 372.00 443.28
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $164k 443.00 369.42
Pnc Finl Svcs Group Stock (PNC) 0.2 $147k 1.2k 125.95
Copart Stock (CPRT) 0.2 $137k 1.5k 91.21
Nxp Semiconductors N V Stock (NXPI) 0.2 $135k 659.00 204.68
Motorola Solutions Stock (MSI) 0.2 $134k 456.00 293.28
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $133k 604.00 220.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $130k 382.00 341.00
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $129k 1.3k 100.92
Sherwin Williams Stock (SHW) 0.2 $127k 480.00 265.52
Cisco Sys Stock (CSCO) 0.2 $111k 2.2k 51.74
Travelers Companies Stock (TRV) 0.1 $109k 628.00 173.66
Boeing Stock (BA) 0.1 $105k 499.00 211.16
Idex Corp Stock (IEX) 0.1 $102k 473.00 215.26
Liberty Media Corp Del Com C Siriusxm Stock 0.1 $96k 2.9k 32.73
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $96k 415.00 231.76
Idexx Labs Stock (IDXX) 0.1 $95k 190.00 502.23
Astrazeneca Adr (AZN) 0.1 $92k 1.3k 71.57
Packaging Corp Amer Stock (PKG) 0.1 $92k 696.00 132.16
Allstate Corp Stock (ALL) 0.1 $88k 807.00 109.04
Bank America Corp Stock (BAC) 0.1 $88k 3.1k 28.69
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $87k 500.00 173.86
Abbvie Stock (ABBV) 0.1 $87k 642.00 134.73
Bio-techne Corp Stock (TECH) 0.1 $85k 1.0k 81.63
Intel Corp Stock (INTC) 0.1 $84k 2.5k 33.44
Marsh & Mclennan Cos Stock (MMC) 0.1 $83k 443.00 188.08
Booking Holdings Stock (BKNG) 0.1 $81k 30.00 2700.33
Blackrock Stock (BLK) 0.1 $79k 114.00 691.14
Vertex Pharmaceuticals Stock (VRTX) 0.1 $78k 222.00 351.91
Graco Stock (GGG) 0.1 $76k 877.00 86.35
Cdw Corp Stock (CDW) 0.1 $75k 410.00 183.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $75k 500.00 149.64
Mettler Toledo International Stock (MTD) 0.1 $64k 49.00 1311.63
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $64k 801.00 80.11
Landstar Sys Stock (LSTR) 0.1 $62k 321.00 192.77
Merck & Co Stock (MRK) 0.1 $58k 500.00 115.39
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $55k 735.00 75.28
First Amern Finl Corp Stock (FAF) 0.1 $51k 894.00 57.02
Corning Stock (GLW) 0.1 $51k 1.4k 35.04
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $48k 1.5k 32.81
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $48k 1.2k 39.56
Ishares Russell 3000 Etf Etf (IWV) 0.1 $45k 175.00 254.48
Medtronic Stock (MDT) 0.1 $44k 500.00 88.10
Vanguard Mid-cap Etf Etf (VO) 0.1 $44k 200.00 220.16
American Tower Corp Reit (AMT) 0.1 $44k 225.00 193.94
Blackbaud Stock (BLKB) 0.1 $42k 592.00 71.18
Ishares Russell 2000 Etf Etf (IWM) 0.1 $42k 223.00 187.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $41k 250.00 162.43
Columbia Sportswear Stock (COLM) 0.1 $40k 518.00 77.24
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $40k 31.00 1283.45
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $40k 706.00 56.08
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $39k 498.00 78.26
Wex Stock (WEX) 0.1 $39k 214.00 182.07
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $38k 146.00 261.48
Broadridge Finl Solutions Stock (BR) 0.0 $33k 201.00 165.63
L3harris Technologies Stock (LHX) 0.0 $32k 162.00 195.77
Vanguard S&p 500 Etf Etf (VOO) 0.0 $31k 77.00 407.29
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $29k 367.00 79.73
Costco Whsl Corp Stock (COST) 0.0 $28k 52.00 538.38
Illumina Stock (ILMN) 0.0 $28k 149.00 187.49
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 800.00 33.71
Target Corp Stock (TGT) 0.0 $26k 200.00 131.90
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $25k 295.00 84.17
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $25k 367.00 67.62
Aptargroup Stock (ATR) 0.0 $24k 211.00 115.86
Coca Cola Stock (KO) 0.0 $24k 400.00 60.22
Wells Fargo Stock (WFC) 0.0 $23k 535.00 42.68
Spdr Gold Shares Etf (GLD) 0.0 $22k 125.00 178.27
Markel Group Stock (MKL) 0.0 $22k 16.00 1383.19
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB) 0.0 $22k 381.00 56.74
Vanguard Health Care Etf Etf (VHT) 0.0 $18k 75.00 244.83
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $17k 107.00 156.39
Exxon Mobil Corp Stock (XOM) 0.0 $15k 135.00 107.25
Hunt J B Trans Svcs Stock (JBHT) 0.0 $14k 77.00 181.03
Ishares Global Tech Etf Etf (IXN) 0.0 $13k 204.00 62.19
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $12k 118.00 97.84
General Electric Stock (GE) 0.0 $10k 93.00 109.85
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.6k 256.00 37.69
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.5k 31.00 81.23
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.0k 20.00 98.20
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $1.3k 75.00 16.99
Proshares Ultra Qqq Etf (QLD) 0.0 $966.000000 15.00 64.40
Verizon Communications Stock (VZ) 0.0 $930.000000 25.00 37.20
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $721.000000 7.00 103.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $676.000000 50.00 13.52
Wabtec Stock (WAB) 0.0 $439.000000 4.00 109.75
Proshares Vix Short-term Futures Etf Etf (VIXY) 0.0 $349.000400 14.00 24.93