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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CVX +20+$3
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EEM -36,955-$1,486
VRTX -178-$72
FCNCA -31-$44
BR -201-$41
AMT -180-$39
COST -52-$34
VOO -74-$32
VLTO -330-$27
ATR -211-$26
KO -400-$24
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VWO +36,120+$1,550
VTV +805+$2,365
IJH +584+$4
VNQ +288-$24
IXUS +238+$143
VYM UNCH+$150
EFA UNCH+$108
IJR UNCH+$37
VBR UNCH+$51
JPM UNCH+$111
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VUG -2,128+$2,355
IWP -2,081+$65
AAPL -1,768-$816
GOOGL -1,259-$127
GOOG -1,259-$128
INTC -1,000-$59
SBUX -962-$101
MSFT -951-$212
VIOG -757+$170
Dougherty Wealth Advisers LLC Info
Size ($ in 1000's)
At 03/31/2024: $113,017
At 12/31/2023: $108,851

Dougherty Wealth Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dougherty Wealth Advisers LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Dougherty Wealth Advisers LLC
As of  03/31/2024, we find all stocks held by Dougherty Wealth Advisers LLC to be as follows, presented in the table below with each row detailing each Dougherty Wealth Advisers LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Dougherty Wealth Advisers LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Dougherty Wealth Advisers LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD GROWTH ETF (VUG) 90,559 -2,128 $31,170
     VUG90,559-2,128$31,170
VANGUARD VALUE ETF (VTV) 168,041 +805 $27,367
     VTV168,041+805$27,367
VANGUARD MID CAP VALUE ETF (VOE) 67,175 -78 $10,473
     VOE67,175-78$10,473
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) 52,059 -757 $5,853
     VIOG52,059-757$5,853
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 97,071 +36,120 $4,055
     VWO97,071+36,120$4,055
APPLE INC COM 22,571 -1,768 $3,870
     AAPL22,571-1,768$3,870
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 29,229 -2,081 $3,336
     IWP29,229-2,081$3,336
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 43,576 +238 $2,957
     IXUS43,576+238$2,957
VANGUARD REAL ESTATE ETF (VNQ) 25,849 +288 $2,235
     VNQ25,849+288$2,235
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 16,007 UNCH $1,937
     VYM16,007UNCH$1,937
ISHARES MSCI EAFE ETF (EFA) 23,748 UNCH $1,897
     EFA23,748UNCH$1,897
ISHARES CORE S&P SMALL CAP ETF (IJR) 16,598 UNCH $1,834
     IJR16,598UNCH$1,834
MICROSOFT CORP COM 3,252 -951 $1,368
     MSFT3,252-951$1,368
VANGUARD SMALL CAP VALUE ETF (VBR) 4,251 UNCH $816
     VBR4,251UNCH$816
JPMORGAN CHASE & CO COM 3,674 UNCH $736
     JPM3,674UNCH$736
UNION PAC CORP COM 2,962 UNCH $728
     UNP2,962UNCH$728
META PLATFORMS INC CL A 1,394 -406 $677
     META1,394-406$677
ALPHABET INC CAP STK CL C 4,320 -1,259 $658
     GOOG4,320-1,259$658
ALPHABET INC CAP STK CL A 4,320 -1,259 $652
     GOOGL4,320-1,259$652
VISA INC COM CL A 1,872 -544 $522
     V1,872-544$522
SALESFORCE INC COM 1,549 -211 $467
     CRM1,549-211$467
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 5,882 UNCH $449
     XLP5,882UNCH$449
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 3,229 UNCH $407
     XLI3,229UNCH$407
AMAZON COM INC COM 2,160 -280 $390
     AMZN2,160-280$390
BRIDGEWATER BANCSHARES INC COM (BWB) 25,000 UNCH $291
     BWB25,000UNCH$291
FAIR ISAAC CORP COM 223 -55 $279
     FICO223-55$279
AMERIPRISE FINL INC COM 603 UNCH $264
     AMP603UNCH$264
UNITEDHEALTH GROUP INC COM 518 UNCH $256
     UNH518UNCH$256
OREILLY AUTOMOTIVE INC COM 208 -28 $235
     ORLY208-28$235
ACCENTURE PLC IRELAND SHS CLASS A 658 UNCH $228
     ACN658UNCH$228
JOHNSON & JOHNSON COM 1,440 UNCH $228
     JNJ1,440UNCH$228
AON PLC SHS CL A 659 UNCH $220
     AON659UNCH$220
NORTHROP GRUMMAN CORP COM 459 -120 $220
     NOC459-120$220
NEXTERA ENERGY INC COM 3,376 UNCH $216
     NEE3,376UNCH$216
LOCKHEED MARTIN CORP COM 462 UNCH $210
     LMT462UNCH$210
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 1,608 -492 $202
     IWS1,608-492$202
DANAHER CORPORATION COM 786 -206 $196
     DHR786-206$196
PNC FINL SVCS GROUP INC COM 1,168 UNCH $189
     PNC1,168UNCH$189
LOWES COS INC COM 697 -174 $178
     LOW697-174$178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1,282 UNCH $174
     TSM1,282UNCH$174
STARBUCKS CORP COM 1,869 -962 $171
     SBUX1,869-962$171
SPDR S&P 500 ETF TRUST (SPY) 324 -26 $169
     SPY324-26$169
NXP SEMICONDUCTORS N V COM 659 UNCH $163
     NXPI659UNCH$163
MOTOROLA SOLUTIONS INC COM NEW 456 UNCH $162
     MSI456UNCH$162
VANGUARD TOTAL STOCK MARKET ETF (VTI) 590 UNCH $153
     VTI590UNCH$153
ANSYS INC COM 424 -105 $147
     ANSS424-105$147
TRAVELERS COMPANIES INC COM 628 UNCH $145
     TRV628UNCH$145
ALLSTATE CORP COM 807 UNCH $140
     ALL807UNCH$140
COPART INC COM 2,407 -601 $139
     CPRT2,407-601$139
PACKAGING CORP AMER COM 696 UNCH $132
     PKG696UNCH$132
ABBVIE INC COM 642 UNCH $117
     ABBV642UNCH$117
BANK AMERICA CORP COM 3,055 UNCH $116
     BAC3,055UNCH$116
IDEX CORP COM 473 UNCH $115
     IEX473UNCH$115
CISCO SYS INC COM 2,154 UNCH $108
     CSCO2,154UNCH$108
BERKSHIRE HATHAWAY INC DEL CL B NEW      $107
     BRK.B254UNCH$107
CDW CORP COM 410 UNCH $105
     CDW410UNCH$105
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 500 UNCH $104
     XLK500UNCH$104
IDEXX LABS INC COM 190 UNCH $103
     IDXX190UNCH$103
BOEING CO COM 499 UNCH $96
     BA499UNCH$96
BLACKROCK INC COM 114 UNCH $95
     BLK114UNCH$95
SBA COMMUNICATIONS CORP NEW CL A 415 UNCH $90
     SBAC415UNCH$90
ASTRAZENECA PLC SPONSORED ADR 1,290 UNCH $87
     AZN1,290UNCH$87
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 2,942 UNCH $87
     LSXMK2,942UNCH$87
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 500 UNCH $85
     RSP500UNCH$85
GRACO INC COM 877 UNCH $82
     GGG877UNCH$82
MARSH & MCLENNAN COS INC COM 355 -88 $73
     MMC355-88$73
BIO TECHNE CORP COM 1,036 UNCH $73
     TECH1,036UNCH$73
INTEL CORP COM 1,510 -1,000 $67
     INTC1,510-1,000$67
MERCK & CO INC COM 500 UNCH $66
     MRK500UNCH$66
METTLER TOLEDO INTERNATIONAL COM 49 UNCH $65
     MTD49UNCH$65
LANDSTAR SYS INC COM 321 UNCH $62
     LSTR321UNCH$62
SHERWIN WILLIAMS CO COM 169 -215 $59
     SHW169-215$59
FIRST AMERN FINL CORP COM 894 UNCH $55
     FAF894UNCH$55
ISHARES RUSSELL 3000 ETF (IWV) 175 UNCH $53
     IWV175UNCH$53
WEX INC COM 214 UNCH $51
     WEX214UNCH$51
VANGUARD MID CAP ETF (VO) 200 UNCH $50
     VO200UNCH$50
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 735 UNCH $48
     FWONK735UNCH$48
CORNING INC COM 1,444 UNCH $48
     GLW1,444UNCH$48
LIBERTY BROADBAND CORP COM SER C 801 UNCH $46
     LBRDK801UNCH$46
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 250 UNCH $46
     VIG250UNCH$46
ISHARES CORE S&P US VALUE ETF (IUSV) 498 UNCH $45
     IUSV498UNCH$45
BLACKBAUD INC COM 592 UNCH $44
     BLKB592UNCH$44
ISHARES CORE S&P MID CAP ETF (IJH) 730 +584 $44
     IJH730+584$44
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 1,471 UNCH $44
     LSXMA1,471UNCH$44
MEDTRONIC PLC SHS 500 UNCH $44
     MDT500UNCH$44
COLUMBIA SPORTSWEAR CO COM 518 UNCH $42
     COLM518UNCH$42
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 690 UNCH $42
     VXUS690UNCH$42
ISHARES RUSSELL 2000 ETF (IWM) 177 -46 $37
     IWM177-46$37
L3HARRIS TECHNOLOGIES INC COM 162 UNCH $35
     LHX162UNCH$35
TARGET CORP COM 200 UNCH $35
     TGT200UNCH$35
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 766 UNCH $34
     LLYVK766UNCH$34
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 800 UNCH $34
     XLF800UNCH$34
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 269 -26 $27
     DSI269-26$27
SPDR GOLD SHARES (GLD) 125 UNCH $26
     GLD125UNCH$26
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 367 UNCH $22
     FWONA367UNCH$22
LIBERTY BROADBAND CORP COM SER A 367 UNCH $21
     LBRDA367UNCH$21
VANGUARD HEALTH CARE ETF (VHT) 75 UNCH $20
     VHT75UNCH$20
ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN) 106 -1 $19
     CRBN106-1$19
WELLS FARGO CO NEW COM 299 UNCH $17
     WFC299UNCH$17
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 382 UNCH $16
     LLYVA382UNCH$16
ISHARES GLOBAL TECH ETF (IXN) 204 UNCH $15
     IXN204UNCH$15
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 256 UNCH $10
     XLRE256UNCH$10
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 66 UNCH $8
     ITOT66UNCH$8
INVESCO QQQ TRUST SERIES I 14 -425 $6
     QQQ14-425$6
CHEVRON CORP NEW COM 20 +20 $3
     CVX20+20$3
PROSHARES BITCOIN STRATEGY ETF (BITO) 75 UNCH $2
     BITO75UNCH$2
COLLIERS INTL GROUP INC SUB VTG SHS 20 UNCH $2
     CIGI20UNCH$2
ATLANTA BRAVES HLDGS INC COM SER C 31 UNCH $1
     BATRK31UNCH$1
BAIN CAP SPECIALTY FIN INC COM STK 50 UNCH $1
     BCSF50UNCH$1
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 7 UNCH $1
     TLT7UNCH$1
BOOKING HOLDINGS INC COM 0 -24 $0
     BKNG0-24$0
AMERICAN TOWER CORP NEW COM $0 (exited)
     AMT0-180$0
APTARGROUP INC COM $0 (exited)
     ATR0-211$0
BROADRIDGE FINL SOLUTIONS INC COM $0 (exited)
     BR0-201$0
COSTCO WHSL CORP NEW COM $0 (exited)
     COST0-52$0
ISHARES MSCI EMERGING MARKETS ETF $0 (exited)
     EEM0-36,955$0
FIRST CTZNS BANCSHARES INC N C CL A $0 (exited)
     FCNCA0-31$0
GENERAL ELECTRIC CO COM NEW $0 (exited)
     GE0-93$0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $0 (exited)
     GEHC0-31$0
ILLUMINA INC COM $0 (exited)
     ILMN0-120$0
HUNT J B TRANS SVCS INC COM $0 (exited)
     JBHT0-77$0
COCA COLA CO COM $0 (exited)
     KO0-400$0
MARKEL GROUP INC COM $0 (exited)
     MKL0-16$0
PROSHARES ULTRA QQQ $0 (exited)
     QLD0-4$0
VERALTO CORP COM SHS $0 (exited)
     VLTO0-330$0
VANGUARD S&P 500 ETF $0 (exited)
     VOO0-74$0
VERTEX PHARMACEUTICALS INC COM $0 (exited)
     VRTX0-178$0
VERIZON COMMUNICATIONS INC COM $0 (exited)
     VZ0UNCH$0
WABTEC COM $0 (exited)
     WAB0-4$0
EXXON MOBIL CORP COM 0 -135 $0 (exited)
     XOM0-135$0

See Summary: Dougherty Wealth Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Dougherty Wealth Advisers LLC

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