Dougherty Wealth Advisers LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$150.6M

Holdings

110

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	82,223	$36.0M	23.94%
2	VTVVANGUARD VALUE ETF	198,689	$35.1M	23.32%
3	VOEVANGUARD MID-CAP VALUE ETF	84,983	$14.0M	9.28%
4	NDQINVESCO QQQ TRUST SERIES I	18,206	$10.0M	6.67%
5	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	71,911	$8.2M	5.46%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	111,601	$5.5M	3.67%
7	AAPLAPPLE INC COM	21,926	$4.5M	2.99%
8	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	52,810	$4.1M	2.71%
9	IWPISHARES RUSSELL MID-CAP GROWTH ETF	28,369	$3.9M	2.61%
10	VNQVANGUARD REAL ESTATE ETF	34,675	$3.1M	2.05%
11	OEFISHARES S&P 100 ETF	7,722	$2.4M	1.56%
12	EFAISHARES MSCI EAFE ETF	23,748	$2.1M	1.41%
13	IJRISHARES CORE S&P SMALL CAP ETF	17,711	$1.9M	1.29%
14	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	12,806	$1.7M	1.13%
15	MSFTMICROSOFT CORP COM	3,215	$1.6M	1.06%
16	JPMJPMORGAN CHASE & CO. COM	3,699	$1.1M	0.71%
17	METAMETA PLATFORMS INC CL A	1,394	$1.0M	0.68%
18	VBRVANGUARD SMALL CAP VALUE ETF	4,251	$829K	0.55%
19	GOOGALPHABET INC CAP STK CL C	4,644	$824K	0.55%
20	GOOGLALPHABET INC CAP STK CL A	4,320	$761K	0.51%
21	VVISA INC COM CL A	1,928	$685K	0.45%
22	UNPUNION PAC CORP COM	2,945	$678K	0.45%
23	AMZNAMAZON COM INC COM	2,255	$495K	0.33%
24	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$476K	0.32%
25	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$476K	0.32%
26	CRMSALESFORCE INC COM	1,549	$422K	0.28%
27	FICOFAIR ISAAC CORP COM	223	$408K	0.27%
28	BWBBRIDGEWATER BANCSHARES INC COM	25,000	$398K	0.26%
29	A4SAMERIPRISE FINL INC COM	603	$322K	0.21%
30	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$290K	0.19%
31	ORLYOREILLY AUTOMOTIVE INC COM	2,910	$262K	0.17%
32	AONAON PLC SHS CL A	659	$235K	0.16%
33	NEENEXTERA ENERGY INC COM	3,275	$227K	0.15%
34	PNCPNC FINL SVCS GROUP INC COM	1,168	$218K	0.14%
35	JNJJOHNSON & JOHNSON COM	1,415	$216K	0.14%
36	LMTLOCKHEED MARTIN CORP COM	462	$214K	0.14%
37	NOCNORTHROP GRUMMAN CORP COM	426	$213K	0.14%
38	MSIMOTOROLA SOLUTIONS INC COM NEW	456	$192K	0.13%
39	TSLATESLA INC COM	570	$181K	0.12%
40	SBUXSTARBUCKS CORP COM	1,869	$171K	0.11%
41	TRVTRAVELERS COMPANIES INC COM	628	$168K	0.11%
42	ALSALLSTATE CORP COM	807	$162K	0.11%
43	UNHUNITEDHEALTH GROUP INC COM	510	$159K	0.11%
44	ACNACCENTURE PLC IRELAND SHS CLASS A	527	$158K	0.10%
45	DHRDANAHER CORPORATION COM	786	$155K	0.10%
46	CSCOCISCO SYS INC COM	2,154	$149K	0.10%
47	CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF	696	$147K	0.10%
48	LOWLOWES COS INC COM	656	$146K	0.10%
49	BACBANK AMERICA CORP COM	3,055	$145K	0.10%
50	NXPINXP SEMICONDUCTORS N V COM	659	$144K	0.10%
51	AKXANSYS INC COM	408	$143K	0.10%
52	IWSISHARES RUSSELL MID-CAP VALUE ETF	1,065	$141K	0.09%
53	PKGPACKAGING CORP AMER COM	696	$131K	0.09%
54	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	500	$127K	0.08%
55	BLKBLACKROCK INC COM	114	$120K	0.08%
56	CPRTCOPART INC COM	2,311	$113K	0.08%
57	ABBVABBVIE INC COM	604	$112K	0.07%
58	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	227	$110K	0.07%
59	BABOEING CO COM	499	$105K	0.07%
60	SPYSPDR S&P 500 ETF TRUST	166	$103K	0.07%
61	IDXXIDEXX LABS INC COM	183	$98K	0.07%
62	SBACSBA COMMUNICATIONS CORP NEW CL A	415	$97K	0.06%
63	VTIVANGUARD TOTAL STOCK MARKET ETF	317	$96K	0.06%
64	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	500	$91K	0.06%
65	AZNASTRAZENECA PLC SPONSORED ADR	1,290	$90K	0.06%
66	SIRISIRIUSXM HOLDINGS INC COMMON STOCK	3,694	$85K	0.06%
67	IEXIDEX CORP COM	455	$80K	0.05%
68	LBRDKLIBERTY BROADBAND CORP COM SER C	801	$79K	0.05%
69	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$77K	0.05%
70	GLWCORNING INC COM	1,444	$76K	0.05%
71	MRSHMARSH & MCLENNAN COS INC COM	334	$73K	0.05%
72	GGGGRACO INC COM	842	$72K	0.05%
73	CDWCDW CORP COM	394	$70K	0.05%
74	IVVISHARES CORE S&P 500 ETF	113	$70K	0.05%
75	FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C	766	$62K	0.04%
76	IWVISHARES RUSSELL 3000 ETF	175	$61K	0.04%
77	SHWSHERWIN WILLIAMS CO COM	169	$58K	0.04%
78	VOVANGUARD MID-CAP ETF	200	$56K	0.04%
79	MTDMETTLER TOLEDO INTERNATIONAL COM	47	$55K	0.04%
80	FAFFIRST AMERN FINL CORP COM	894	$55K	0.04%
81	TECHBIO-TECHNE CORP COM	1,036	$53K	0.04%
82	VIGVANGUARD DIVIDEND APPRECIATION ETF	250	$51K	0.03%
83	DSIISHARES ESG MSCI KLD 400 ETF	401	$47K	0.03%
84	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$47K	0.03%
85	LSTRLANDSTAR SYS INC COM	321	$45K	0.03%
86	MDTMEDTRONIC PLC SHS	500	$44K	0.03%
87	XLFFINANCIAL SELECT SECTOR SPDR FUND	800	$42K	0.03%
88	LHXL3HARRIS TECHNOLOGIES INC COM	162	$41K	0.03%
89	MRKMERCK & CO INC COM	500	$40K	0.03%
90	IWMISHARES RUSSELL 2000 ETF	177	$38K	0.03%
91	BLKBBLACKBAUD INC COM	592	$38K	0.03%
92	LBRDALIBERTY BROADBAND CORP COM SER A	367	$36K	0.02%
93	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$35K	0.02%
94	IUSVISHARES CORE S&P US VALUE ETF	338	$32K	0.02%
95	WEXWEX INC COM	214	$31K	0.02%
96	IJHISHARES CORE S&P MID-CAP ETF	500	$31K	0.02%
97	GQ9SPDR GOLD SHARES	100	$30K	0.02%
98	FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A	299	$24K	0.02%
99	LRCXLAM RESEARCH CORP COM NEW	200	$19K	0.01%
100	VHTVANGUARD HEALTH CARE ETF	75	$19K	0.01%

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