Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Dougherty Wealth Advisers LLCInvestment ActivityDougherty Wealth Advisers LLC has $113.01 million in total holdings as of March 31, 2024.Dougherty Wealth Advisers LLC owns shares of 111 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.52% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dougherty Wealth Advisers LLC has purchased 129 new stocks and bought additional shares in 5 stocks.Dougherty Wealth Advisers LLC sold shares of 29 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Growth ETF $31,170,408Vanguard Value ETF $27,367,157Vanguard Mid-Cap Value ETF $10,473,254Vanguard S&P Small-Cap 600 Growth ETF $5,852,993Vanguard FTSE Emerging Markets ETF $4,054,656 Largest New Holdings this Quarter Chevron $3,155 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 36,120 shares (about $1.51M)Vanguard Value ETF 805 shares (about $131.10K)iShares Core S&P Mid-Cap ETF 584 shares (about $35.47K)Vanguard Real Estate ETF 288 shares (about $24.91K)iShares Core MSCI Total International Stock ETF 238 shares (about $16.15K) Largest Sales this Quarter Vanguard Growth ETF 2,128 shares (about $732.46K)Microsoft 951 shares (about $400.10K)Apple 1,768 shares (about $303.18K)iShares Russell Mid-Cap Growth ETF 2,081 shares (about $237.53K)Meta Platforms 406 shares (about $197.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDougherty Wealth Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$31,170,408$732,458 ▼-2.3%90,55927.6%ETFVTVVanguard Value ETF$27,367,157$131,102 ▲0.5%168,04124.2%ETFVOEVanguard Mid-Cap Value ETF$10,473,254$12,161 ▼-0.1%67,1759.3%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$5,852,993$85,110 ▼-1.4%52,0595.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,054,656$1,508,733 ▲59.3%97,0713.6%ETFAAPLApple$3,870,475$303,177 ▼-7.3%22,5713.4%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$3,336,198$237,525 ▼-6.6%29,2293.0%ETFIXUSiShares Core MSCI Total International Stock ETF$2,957,067$16,151 ▲0.5%43,5762.6%ManufacturingVNQVanguard Real Estate ETF$2,235,383$24,906 ▲1.1%25,8492.0%ETFVYMVanguard High Dividend Yield ETF$1,936,6870.0%16,0071.7%ETFEFAiShares MSCI EAFE ETF$1,896,5150.0%23,7481.7%FinanceIJRiShares Core S&P Small-Cap ETF$1,834,4110.0%16,5981.6%ETFMSFTMicrosoft$1,368,181$400,105 ▼-22.6%3,2521.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$815,6820.0%4,2510.7%ETFJPMJPMorgan Chase & Co.$735,9020.0%3,6740.7%FinanceUNPUnion Pacific$728,4450.0%2,9620.6%TransportationMETAMeta Platforms$676,899$197,146 ▼-22.6%1,3940.6%Computer and TechnologyGOOGAlphabet$657,763$191,695 ▼-22.6%4,3200.6%Computer and TechnologyGOOGLAlphabet$652,018$190,021 ▼-22.6%4,3200.6%Computer and TechnologyVVisa$522,438$151,820 ▼-22.5%1,8720.5%Business ServicesCRMSalesforce$466,528$63,549 ▼-12.0%1,5490.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$449,1500.0%5,8820.4%ETFXLIIndustrial Select Sector SPDR Fund$406,7250.0%3,2290.4%ETFAMZNAmazon.com$389,621$50,506 ▼-11.5%2,1600.3%Retail/WholesaleBWBBridgewater Bancshares$291,0000.0%25,0000.3%FinanceFICOFair Isaac$278,663$68,729 ▼-19.8%2230.2%Computer and TechnologyAMPAmeriprise Financial$264,3790.0%6030.2%FinanceUNHUnitedHealth Group$256,2550.0%5180.2%MedicalORLYO'Reilly Automotive$234,807$31,609 ▼-11.9%2080.2%Retail/WholesaleACNAccenture$228,0690.0%6580.2%Business ServicesJNJJohnson & Johnson$227,8630.0%1,4400.2%MedicalAONAON$219,9210.0%6590.2%FinanceNOCNorthrop Grumman$219,705$57,439 ▼-20.7%4590.2%AerospaceNEENextEra Energy$215,7600.0%3,3760.2%UtilitiesLMTLockheed Martin$210,1500.0%4620.2%AerospaceIWSiShares Russell Mid-Cap Value ETF$201,531$61,662 ▼-23.4%1,6080.2%ETFDHRDanaher$196,280$51,442 ▼-20.8%7860.2%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$188,7490.0%1,1680.2%FinanceLOWLowe's Companies$177,547$44,323 ▼-20.0%6970.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$174,4160.0%1,2820.2%Computer and TechnologySBUXStarbucks$170,808$87,917 ▼-34.0%1,8690.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$169,475$13,600 ▼-7.4%3240.1%FinanceNXPINXP Semiconductors$163,2800.0%6590.1%Computer and TechnologyMSIMotorola Solutions$161,8710.0%4560.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$153,3410.0%5900.1%ETFANSSANSYS$147,196$36,452 ▼-19.8%4240.1%Computer and TechnologyTRVTravelers Companies$144,5280.0%6280.1%FinanceALLAllstate$139,6190.0%8070.1%FinanceCPRTCopart$139,413$34,810 ▼-20.0%2,4070.1%Business ServicesPKGPackaging Co. of America$132,0870.0%6960.1%Industrial ProductsABBVAbbVie$116,9080.0%6420.1%MedicalBACBank of America$115,8460.0%3,0550.1%FinanceIEXIDEX$115,4210.0%4730.1%Industrial ProductsCSCOCisco Systems$107,5060.0%2,1540.1%Computer and TechnologyBRK.BBerkshire Hathaway$106,8120.0%2540.1%FinanceCDWCDW$104,8700.0%4100.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$104,1350.0%5000.1%ETFIDXXIDEXX Laboratories$102,5870.0%1900.1%MedicalBABoeing$96,3020.0%4990.1%AerospaceBLKBlackRock$95,0420.0%1140.1%FinanceSBACSBA Communications$89,9310.0%4150.1%FinanceLSXMKThe Liberty SiriusXM Group$87,4070.0%2,9420.1%Consumer DiscretionaryAZNAstraZeneca$87,3980.0%1,2900.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$84,6850.0%5000.1%ETFGGGGraco$81,9640.0%8770.1%Industrial ProductsMMCMarsh & McLennan Companies$73,123$18,126 ▼-19.9%3550.1%FinanceTECHBio-Techne$72,9240.0%1,0360.1%MedicalINTCIntel$66,697$44,170 ▼-39.8%1,5100.1%Computer and TechnologyMRKMerck & Co., Inc.$65,9750.0%5000.1%MedicalMTDMettler-Toledo International$65,2330.0%490.1%Computer and TechnologyLSTRLandstar System$61,9510.0%3210.1%TransportationSHWSherwin-Williams$58,699$74,676 ▼-56.0%1690.1%ConstructionFAFFirst American Financial$54,5810.0%8940.0%FinanceIWViShares Russell 3000 ETF$52,5140.0%1750.0%ETFWEXWEX$50,8310.0%2140.0%Business ServicesVOVanguard Mid-Cap ETF$49,9720.0%2000.0%ETFFWONKFormula One Group$48,2160.0%7350.0%Consumer DiscretionaryGLWCorning$47,5940.0%1,4440.0%Computer and TechnologyLBRDKLiberty Broadband$45,8410.0%8010.0%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$45,6530.0%2500.0%ETFIUSViShares Core S&P U.S. Value ETF$45,0390.0%4980.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$44,340$35,472 ▲400.0%7300.0%ETFBLKBBlackbaud$43,8910.0%5920.0%Computer and TechnologyLSXMAThe Liberty SiriusXM Group$43,6890.0%1,4710.0%Consumer DiscretionaryMDTMedtronic$43,5750.0%5000.0%MedicalCOLMColumbia Sportswear$42,0510.0%5180.0%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$41,6070.0%6900.0%ETFIWMiShares Russell 2000 ETF$37,269$9,686 ▼-20.6%1770.0%FinanceTGTTarget$35,4420.0%2000.0%Retail/WholesaleLHXL3Harris Technologies$34,5220.0%1620.0%AerospaceXLFFinancial Select Sector SPDR Fund$33,6960.0%8000.0%ETFLIBERTY MEDIA CORP DEL COM LBTY LIV S C$33,5660.0%7660.0%StockDSIiShares MSCI KLD 400 Social ETF$27,118$2,621 ▼-8.8%2690.0%ETFGLDSPDR Gold Shares$25,7150.0%1250.0%FinanceFWONAFormula One Group$21,5580.0%3670.0%Consumer DiscretionaryLBRDALiberty Broadband$20,9630.0%3670.0%Consumer DiscretionaryVHTVanguard Health Care ETF$20,2890.0%750.0%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$19,026$179 ▼-0.9%1060.0%ETFWFCWells Fargo & Company$17,3300.0%2990.0%FinanceLIBERTY MEDIA CORP DEL COM LBTY LIV S A$16,1780.0%3820.0%StockShowing largest 100 holdings. 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