Dougherty Wealth Advisers LLC Diversified Active

CIK: 0001755933 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $86,367 (100.0% shares, 0.0% debt)

Holdings (126)

VUG VANGUARD GROWTH ETF 24.5%
Value ($000) $21,191 Shares 77,821 Est. Cost $227.22 Unrealized
VTV VANGUARD VALUE ETF 23.9%
Value ($000) $20,679 Shares 149,922 Est. Cost $138.35 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 9.6%
Value ($000) $8,258 Shares 63,058 Est. Cost $118.22 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 5.5%
Value ($000) $4,708 Shares 49,923 Est. Cost $139.66 Unrealized
AAPL APPLE INC COM 4.9%
Value ($000) $4,208 Shares 24,576 Est. Cost $118.21 Unrealized +53.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.2%
Value ($000) $3,636 Shares 92,740 Est. Cost $46.37 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.9%
Value ($000) $2,506 Shares 24,259 Est. Cost $108.21 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 2.8%
Value ($000) $2,437 Shares 40,616 Est. Cost $63.19 Unrealized
VNQ VANGUARD REAL ESTATE ETF 2.1%
Value ($000) $1,844 Shares 24,372 Est. Cost $85.46 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value ($000) $1,566 Shares 16,598 Est. Cost $76.86 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $1,348 Shares 4,270 Est. Cost $102.98 Unrealized +215.2%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $754 Shares 5,720 Est. Cost $107.96 Unrealized +19.5%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $749 Shares 5,720 Est. Cost $107.25 Unrealized +19.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $678 Shares 4,251 Est. Cost $158.80 Unrealized
UNP UNION PAC CORP COM 0.7%
Value ($000) $603 Shares 2,962 Est. Cost $127.77 Unrealized +61.3%
V VISA INC COM CL A 0.6%
Value ($000) $556 Shares 2,416 Est. Cost $134.00 Unrealized +76.3%
META META PLATFORMS INC CL A 0.6%
Value ($000) $554 Shares 1,844 Est. Cost $143.86 Unrealized +108.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $533 Shares 3,674 Est. Cost $88.21 Unrealized +61.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $405 Shares 5,882 Est. Cost $53.55 Unrealized
CRM SALESFORCE INC COM 0.4%
Value ($000) $357 Shares 1,760 Est. Cost $135.90 Unrealized +57.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $327 Shares 3,229 Est. Cost $73.09 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $310 Shares 2,440 Est. Cost $123.03 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $261 Shares 518 Est. Cost $227.61 Unrealized +106.5%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $258 Shares 2,831 Est. Cost $53.65 Unrealized +72.3%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $255 Shares 579 Est. Cost $245.46 Unrealized +71.8%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $246 Shares 992 Est. Cost $87.89 Unrealized +150.5%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $241 Shares 278 Est. Cost $195.04 Unrealized +340.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.3%
Value ($000) $237 Shares 25,000 Est. Cost $16.75 Unrealized -38.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $224 Shares 1,440 Est. Cost $115.85 Unrealized +32.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $219 Shares 2,100 Est. Cost $83.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $214 Shares 236 Est. Cost $22.76 Unrealized +175.6%
AON AON PLC SHS CL A 0.2%
Value ($000) $214 Shares 659 Est. Cost $178.56 Unrealized +82.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $202 Shares 658 Est. Cost $146.52 Unrealized +107.7%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $199 Shares 603 Est. Cost $109.91 Unrealized +200.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $193 Shares 3,376 Est. Cost $58.39 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $189 Shares 462 Est. Cost $250.05 Unrealized +66.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $185 Shares 432 Est. Cost $330.75 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $181 Shares 871 Est. Cost $84.62 Unrealized +154.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $159 Shares 443 Est. Cost $298.26 Unrealized
ANSYS INC COM 0.2%
Value ($000) $157 Shares 529 Est. Cost $170.13 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $143 Shares 1,168 Est. Cost $98.99 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $134 Shares 382 Est. Cost $284.56 Unrealized +24.7%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $132 Shares 659 Est. Cost $70.60 Unrealized +180.6%
CPRT COPART INC COM 0.2%
Value ($000) $130 Shares 3,008 Est. Cost $32.80 Unrealized +35.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $128 Shares 604 Est. Cost $138.85 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $124 Shares 456 Est. Cost $113.22 Unrealized +145.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $116 Shares 2,154 Est. Cost $38.47 Unrealized +30.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $111 Shares 1,282 Est. Cost $38.22 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $107 Shares 696 Est. Cost $74.71 Unrealized +83.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $103 Shares 628 Est. Cost $107.19 Unrealized +49.1%
IEX IDEX CORP COM 0.1%
Value ($000) $98 Shares 473 Est. Cost $132.50 Unrealized +58.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $98 Shares 384 Est. Cost $217.49 Unrealized +20.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $96 Shares 642 Est. Cost $64.80 Unrealized +108.9%
BA BOEING CO COM 0.1%
Value ($000) $96 Shares 499 Est. Cost $334.97 Unrealized -34.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $90 Shares 807 Est. Cost $75.91 Unrealized +36.5%
INTC INTEL CORP COM 0.1%
Value ($000) $89 Shares 2,510 Est. Cost $45.51 Unrealized -24.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $87 Shares 1,290 Est. Cost $37.17 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $84 Shares 443 Est. Cost $74.46 Unrealized +147.9%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $84 Shares 3,055 Est. Cost $23.01 Unrealized +20.9%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $83 Shares 190 Est. Cost $205.02 Unrealized +143.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $83 Shares 415 Est. Cost $150.35 Unrealized +41.5%
CDW CDW CORP COM 0.1%
Value ($000) $83 Shares 410 Est. Cost $79.03 Unrealized +144.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $82 Shares 500 Est. Cost $68.00 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.1%
Value ($000) $75 Shares 2,942 Est. Cost $25.46 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $74 Shares 24 Est. Cost $1804.07 Unrealized +65.1%
BLACKROCK INC COM 0.1%
Value ($000) $74 Shares 114 Est. Cost $415.77 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value ($000) $73 Shares 801 Est. Cost $80.61 Unrealized +3.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $71 Shares 500 Est. Cost $102.52 Unrealized
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $71 Shares 1,036 Est. Cost $70.17 Unrealized +11.3%
GGG GRACO INC COM 0.1%
Value ($000) $64 Shares 877 Est. Cost $38.17 Unrealized +100.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $62 Shares 178 Est. Cost $173.27 Unrealized +101.8%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $57 Shares 321 Est. Cost $102.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $54 Shares 49 Est. Cost $580.81 Unrealized +111.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $51 Shares 500 Est. Cost $56.50 Unrealized +76.7%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $51 Shares 894 Est. Cost $36.40 Unrealized +51.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.1%
Value ($000) $46 Shares 735 Est. Cost $62.30 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $44 Shares 1,444 Est. Cost $26.17 Unrealized +17.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $43 Shares 175 Est. Cost $160.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $43 Shares 31 Est. Cost $1145.50 Unrealized +18.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $42 Shares 200 Est. Cost $153.35 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $42 Shares 592 Est. Cost $71.38 Unrealized +3.1%
WEX WEX INC COM 0.0%
Value ($000) $40 Shares 214 Est. Cost $164.60 Unrealized +17.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $39 Shares 223 Est. Cost $219.73 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $39 Shares 500 Est. Cost $76.80 Unrealized +1.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $39 Shares 250 Est. Cost $103.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $38 Shares 518 Est. Cost $81.13 Unrealized -11.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $38 Shares 706 Est. Cost $50.35 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $37 Shares 1,471 Est. Cost $25.45 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $37 Shares 498 Est. Cost $62.25 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $36 Shares 146 Est. Cost $219.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 201 Est. Cost $95.77 Unrealized +77.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $33 Shares 367 Est. Cost $75.26 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $30 Shares 180 Est. Cost $129.50 Unrealized +29.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $29 Shares 52 Est. Cost $201.98 Unrealized +163.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $29 Shares 74 Est. Cost $350.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 162 Est. Cost $158.65 Unrealized +10.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 800 Est. Cost $27.19 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $26 Shares 211 Est. Cost $92.89 Unrealized +27.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $25 Shares 766 Est. Cost $32.10 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $24 Shares 295 Est. Cost $89.00 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $24 Shares 16 Est. Cost $1093.58 Unrealized +33.9%
KO COCA COLA CO COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $47.27 Unrealized +17.9%
TGT TARGET CORP COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $66.46 Unrealized +75.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $22 Shares 535 Est. Cost $42.03 Unrealized -3.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $21 Shares 125 Est. Cost $140.74 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $21 Shares 367 Est. Cost $56.54 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $18 Shares 75 Est. Cost $168.57 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $309.79 Unrealized -46.9%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $16 Shares 107 Est. Cost $120.89 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $50.04 Unrealized +101.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $99.18 Unrealized +89.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $12 Shares 382 Est. Cost $31.92 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $12 Shares 204 Est. Cost $75.69 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $84.80 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $10 Shares 93 Est. Cost $65.27 Unrealized +35.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.08 Unrealized +2.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.36 Unrealized +6.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.54 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.25 Unrealized -31.4%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.60 Unrealized +30.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.00 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.07 Unrealized +39.1%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.93 Unrealized