Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Sept. 30, 2023

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 24.5 $21M 78k 272.31
Vanguard Value Etf Etf (VTV) 23.9 $21M 150k 137.93
Vanguard Mid-cap Value Etf Etf (VOE) 9.6 $8.3M 63k 130.96
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.5 $4.7M 50k 94.31
Apple Stock (AAPL) 4.9 $4.2M 25k 171.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.2 $3.6M 93k 39.21
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.9 $2.5M 24k 103.32
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.8 $2.4M 41k 59.99
Vanguard Real Estate Etf Etf (VNQ) 2.1 $1.8M 24k 75.66
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $1.6M 17k 94.33
Microsoft Corp Stock (MSFT) 1.6 $1.3M 4.3k 315.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $754k 5.7k 131.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $749k 5.7k 130.86
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $678k 4.3k 159.49
Union Pac Corp Stock (UNP) 0.7 $603k 3.0k 203.63
Visa Inc Com Cl A Stock (V) 0.6 $556k 2.4k 230.01
Meta Platforms Inc Cl A Stock (META) 0.6 $554k 1.8k 300.21
Jpmorgan Chase & Co Stock (JPM) 0.6 $533k 3.7k 145.02
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $405k 5.9k 68.81
Salesforce Stock (CRM) 0.4 $357k 1.8k 202.78
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $327k 3.2k 101.38
Amazon Stock (AMZN) 0.4 $310k 2.4k 127.12
Unitedhealth Group Stock (UNH) 0.3 $261k 518.00 504.19
Starbucks Corp Stock (SBUX) 0.3 $258k 2.8k 91.27
Northrop Grumman Corp Stock (NOC) 0.3 $255k 579.00 440.19
Danaher Corporation Stock (DHR) 0.3 $246k 992.00 248.10
Fair Isaac Corp Stock (FICO) 0.3 $242k 278.00 868.53
Bridgewater Bancshares Stock (BWB) 0.3 $237k 25k 9.48
Johnson & Johnson Stock (JNJ) 0.3 $224k 1.4k 155.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $219k 2.1k 104.34
Oreilly Automotive Stock (ORLY) 0.2 $215k 236.00 908.86
Aon Plc Shs Cl A Stock (AON) 0.2 $214k 659.00 324.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $202k 658.00 307.11
Ameriprise Finl Stock (AMP) 0.2 $199k 603.00 329.68
Nextera Energy Stock (NEE) 0.2 $193k 3.4k 57.29
Lockheed Martin Corp Stock (LMT) 0.2 $189k 462.00 408.96
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $185k 432.00 427.48
Lowes Cos Stock (LOW) 0.2 $181k 871.00 207.84
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $159k 443.00 358.27
Ansys Stock (ANSS) 0.2 $157k 529.00 297.55
Pnc Finl Svcs Group Stock (PNC) 0.2 $143k 1.2k 122.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $134k 382.00 350.30
Nxp Semiconductors N V Stock (NXPI) 0.2 $132k 659.00 199.92
Copart Stock (CPRT) 0.2 $130k 3.0k 43.09
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $128k 604.00 212.41
Motorola Solutions Stock (MSI) 0.1 $124k 456.00 272.24
Cisco Sys Stock (CSCO) 0.1 $116k 2.2k 53.76
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $111k 1.3k 86.90
Packaging Corp Amer Stock (PKG) 0.1 $107k 696.00 153.55
Travelers Companies Stock (TRV) 0.1 $103k 628.00 163.31
Idex Corp Stock (IEX) 0.1 $98k 473.00 208.02
Sherwin Williams Stock (SHW) 0.1 $98k 384.00 255.05
Abbvie Stock (ABBV) 0.1 $96k 642.00 149.06
Boeing Stock (BA) 0.1 $96k 499.00 191.68
Allstate Corp Stock (ALL) 0.1 $90k 807.00 111.41
Intel Corp Stock (INTC) 0.1 $89k 2.5k 35.55
Astrazeneca Adr (AZN) 0.1 $87k 1.3k 67.72
Marsh & Mclennan Cos Stock (MMC) 0.1 $84k 443.00 190.30
Bank America Corp Stock (BAC) 0.1 $84k 3.1k 27.38
Idexx Labs Stock (IDXX) 0.1 $83k 190.00 437.27
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $83k 415.00 200.17
Cdw Corp Stock (CDW) 0.1 $83k 410.00 201.76
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $82k 500.00 163.93
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.1 $75k 2.9k 25.46
Booking Holdings Stock (BKNG) 0.1 $74k 24.00 3083.96
Blackrock Stock (BLK) 0.1 $74k 114.00 646.49
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $73k 801.00 91.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $71k 500.00 141.69
Bio-techne Corp Stock (TECH) 0.1 $71k 1.0k 68.07
Graco Stock (GGG) 0.1 $64k 877.00 72.88
Vertex Pharmaceuticals Stock (VRTX) 0.1 $62k 178.00 347.74
Landstar Sys Stock (LSTR) 0.1 $57k 321.00 177.15
Mettler Toledo International Stock (MTD) 0.1 $54k 49.00 1108.06
Merck & Co Stock (MRK) 0.1 $52k 500.00 102.95
First Amern Finl Corp Stock (FAF) 0.1 $51k 894.00 56.49
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $46k 735.00 62.30
Corning Stock (GLW) 0.1 $44k 1.4k 30.47
Ishares Russell 3000 Etf Etf (IWV) 0.0 $43k 175.00 245.06
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $43k 31.00 1380.10
Vanguard Mid-cap Etf Etf (VO) 0.0 $42k 200.00 208.24
Blackbaud Stock (BLKB) 0.0 $42k 592.00 70.32
Wex Stock (WEX) 0.0 $40k 214.00 188.09
Ishares Russell 2000 Etf Etf (IWM) 0.0 $39k 223.00 176.74
Medtronic Stock (MDT) 0.0 $39k 500.00 78.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $39k 250.00 155.38
Columbia Sportswear Stock (COLM) 0.0 $38k 518.00 74.10
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $38k 706.00 53.52
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $37k 1.5k 25.45
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $37k 498.00 74.62
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $36k 146.00 249.35
Broadridge Finl Solutions Stock (BR) 0.0 $36k 201.00 179.05
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $33k 367.00 90.91
American Tower Corp Reit (AMT) 0.0 $30k 180.00 164.45
Costco Whsl Corp Stock (COST) 0.0 $29k 52.00 564.96
Vanguard S&p 500 Etf Etf (VOO) 0.0 $29k 74.00 392.70
L3harris Technologies Stock (LHX) 0.0 $28k 162.00 174.12
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 800.00 33.17
Aptargroup Stock (ATR) 0.0 $26k 211.00 125.04
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $25k 766.00 32.10
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $24k 295.00 81.41
Markel Group Stock (MKL) 0.0 $24k 16.00 1472.50
Coca Cola Stock (KO) 0.0 $22k 400.00 55.98
Target Corp Stock (TGT) 0.0 $22k 200.00 110.57
Wells Fargo Stock (WFC) 0.0 $22k 535.00 40.86
Spdr Gold Shares Etf (GLD) 0.0 $21k 125.00 171.45
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $21k 367.00 56.54
Vanguard Health Care Etf Etf (VHT) 0.0 $18k 75.00 235.11
Illumina Stock (ILMN) 0.0 $17k 120.00 137.28
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $16k 107.00 150.25
Exxon Mobil Corp Stock (XOM) 0.0 $16k 135.00 117.58
Hunt J B Trans Svcs Stock (JBHT) 0.0 $15k 77.00 188.52
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $12k 382.00 31.92
Ishares Global Tech Etf Etf (IXN) 0.0 $12k 204.00 57.84
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $11k 118.00 94.19
General Electric Stock (GE) 0.0 $10k 93.00 110.55
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $8.7k 256.00 34.07
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.1k 31.00 68.03
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $1.9k 20.00 95.25
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $1.9k 135.00 13.81
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.1k 31.00 35.74
Verizon Communications Stock (VZ) 0.0 $810.000000 25.00 32.40
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $766.000000 50.00 15.32
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $621.000100 7.00 88.71
Proshares Ultra Qqq Etf (QLD) 0.0 $475.000000 8.00 59.38
Wabtec Stock (WAB) 0.0 $425.000000 4.00 106.25
Proshares Vix Short-term Futures Etf Etf (VIXY) 0.0 $325.999800 14.00 23.29