Dougherty Wealth Advisers LLC
CIK Number: 0001755933
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 183.40 | +1.35% | 216.53K | +25.78% | 37.4M | 147.31 | 27.65% | Share |
| 2 | VUG | Vanguard Growth... | 459.44 | +1.83% | 91.53K | +16.23% | 33.94M | 262.56 | 25.09% | Share |
| 3 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 77.88K | +1.98% | 12.5M | 124.41 | 9.24% | Share |
| 4 | VIOG | Vanguard S&P Sm... | 121.94 | +3.50% | 63.73K | +8.68% | 6.81M | 97.53 | 5.04% | Share |
| 5 | AAPL | Apple Inc. | 228.44 | +1.57% | 21.93K | -2.19% | 4.87M | 102.86 | 3.60% | Share |
| 6 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 105.19K | +2.86% | 4.76M | 44.38 | 3.52% | Share |
| 7 | IXUS | iShares Core MS... | 80.98 | +1.69% | 50.4K | +1.73% | 3.52M | 63.66 | 2.60% | Share |
| 8 | IWP | iShares Russell... | 142.43 | +2.28% | 28.51K | -0.76% | 3.35M | 104.46 | 2.48% | Share |
| 9 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 29.67K | +2.05% | 2.69M | 85.2 | 1.99% | Share |
| 10 | IJR | iShares Core S&... | 118.62 | +3.94% | 20.43K | 0.00% | 2.14M | 77.98 | 1.58% | Share |
| 11 | OEF | iShares S&P 100... | 319.84 | +1.61% | 7.72K | 0.00% | 2.09M | 288.85 | 1.55% | Share |
| 12 | VYM | Vanguard High D... | 139.28 | +1.52% | 16.01K | -51.22% | 2.06M | 118.14 | 1.53% | Share |
| 13 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 23.75K | 0.00% | 1.94M | 75.35 | 1.44% | Share |
| 14 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 3.21K | 0.00% | 1.21M | 111.02 | 0.89% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 3.7K | 0.00% | 907.37K | 102.16 | 0.67% | Share |
| 16 | META | Meta Platforms,... | 755.79 | +2.26% | 1.39K | 0.00% | 803.45K | 131.09 | 0.59% | Share |
| 17 | VBR | Vanguard Small ... | 209.42 | +3.29% | 4.25K | 0.00% | 791.92K | 158.8 | 0.59% | Share |
| 18 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 4.64K | 0.00% | 725.53K | 61.27 | 0.54% | Share |
| 19 | UNP | Union Pacific C... | 227.34 | +0.91% | 2.94K | 0.00% | 695.73K | 140.33 | 0.51% | Share |
| 20 | IWS | iShares Russell... | 139.18 | +2.47% | 5.41K | +16.73% | 682K | 114.8 | 0.50% | Share |
| 21 | V | Visa Inc. | 349.67 | +1.74% | 1.93K | 0.00% | 675.69K | 139.99 | 0.50% | Share |
| 22 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 4.32K | 0.00% | 668.04K | 52.47 | 0.49% | Share |
| 23 | XLP | Consumer Staple... | 82.49 | +0.02% | 5.88K | 0.00% | 480.38K | 50.78 | 0.36% | Share |
| 24 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 2.25K | 0.00% | 429.04K | 80.24 | 0.32% | Share |
| 25 | XLI | Industrial Sele... | 153.60 | +1.94% | 3.23K | 0.00% | 423.23K | 64.41 | 0.31% | Share |
| 26 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 1.55K | 0.00% | 415.69K | 136.97 | 0.31% | Share |
| 27 | FICO | Fair Isaac Corp... | 1429.58 | +4.98% | 223 | 0.00% | 411.25K | 187 | 0.30% | Share |
| 28 | BWB | Bridgewater Ban... | 16.47 | +4.44% | 25K | 0.00% | 347.25K | 16.15 | 0.26% | Share |
| 29 | AMP | Ameriprise Fina... | 518.42 | +2.61% | 603 | 0.00% | 291.92K | 104.37 | 0.22% | Share |
| 30 | ORLY | O'Reilly Automo... | 102.33 | -0.53% | 194 | -6.73% | 277.92K | 344.32 | 0.21% | Share |
| 31 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 510 | 0.00% | 267.11K | 255.87 | 0.20% | Share |
| 32 | AON | Aon plc | 375.37 | +0.03% | 659 | 0.00% | 263K | 192.6 | 0.19% | Share |
| 33 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 1.42K | 0.00% | 234.74K | 135.51 | 0.17% | Share |
| 34 | NEE | NextEra Energy,... | 76.24 | +0.21% | 3.27K | 0.00% | 232.16K | 43.46 | 0.17% | Share |
| 35 | NOC | Northrop Grumma... | 592.95 | -0.71% | 426 | -7.19% | 218.12K | 244.9 | 0.16% | Share |
| 36 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 1.28K | 0.00% | 212.81K | 36.91 | 0.16% | Share |
| 37 | LMT | Lockheed Martin... | 445.50 | -0.38% | 462 | 0.00% | 206.38K | 261.84 | 0.15% | Share |
| 38 | PNC | The PNC Financi... | 200.94 | +3.58% | 1.17K | 0.00% | 205.3K | 116.91 | 0.15% | Share |
| 39 | MSI | Motorola Soluti... | 466.06 | +0.78% | 456 | 0.00% | 199.64K | 116.04 | 0.15% | Share |
| 40 | SBUX | Starbucks Corpo... | 89.21 | +0.73% | 1.87K | 0.00% | 183.33K | 64.4 | 0.14% | Share |
| 41 | ALL | The Allstate Co... | 206.82 | +0.13% | 807 | 0.00% | 167.1K | 82.63 | 0.12% | Share |
| 42 | TRV | The Travelers C... | 276.78 | +0.68% | 628 | 0.00% | 166.08K | 119.75 | 0.12% | Share |
| 43 | ACN | Accenture plc | 260.94 | +2.74% | 527 | 0.00% | 164.44K | 149.05 | 0.12% | Share |
| 44 | DHR | Danaher Corpora... | 211.13 | +3.55% | 786 | 0.00% | 161.13K | 91.41 | 0.12% | Share |
| 45 | LOW | Lowe's Companie... | 264.12 | +3.31% | 656 | 0.00% | 153K | 92.36 | 0.11% | Share |
| 46 | VTI | Vanguard Total ... | 318.50 | +1.84% | 556 | 0.00% | 152.81K | 127.62 | 0.11% | Share |
| 47 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 550 | 0.00% | 142.54K | 403.84 | 0.11% | Share |
| 48 | PKG | Packaging Corpo... | 214.23 | +1.84% | 696 | 0.00% | 137.82K | 83.46 | 0.10% | Share |
| 49 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 2.15K | 0.00% | 132.92K | 45.48 | 0.10% | Share |
| 50 | CPRT | Copart, Inc. | 49.00 | +2.76% | 2.31K | 0.00% | 130.78K | 11.95 | 0.10% | Share |
| 51 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 408 | 0.00% | 129.16K | 142.94 | 0.10% | Share |
| 52 | BAC | Bank of America... | 49.30 | +2.14% | 3.06K | 0.00% | 127.48K | 25.24 | 0.09% | Share |
| 53 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 604 | 0.00% | 126.55K | 92.19 | 0.09% | Share |
| 54 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 237 | -2.07% | 126.22K | 267 | 0.09% | Share |
| 55 | NXPI | NXP Semiconduct... | 235.41 | +5.12% | 659 | 0.00% | 125.25K | 73.28 | 0.09% | Share |
| 56 | BLK | BlackRock, Inc. | 1152.83 | +2.50% | 114 | 0.00% | 107.9K | 949.51 | 0.08% | Share |
| 57 | XLK | Technology Sele... | 263.78 | +1.88% | 500 | 0.00% | 103.24K | 61.98 | 0.08% | Share |
| 58 | AZN | AstraZeneca PLC | 80.91 | +0.56% | 1.29K | 0.00% | 94.81K | 37.98 | 0.07% | Share |
| 59 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 166 | 0.00% | 92.86K | 321.49 | 0.07% | Share |
| 60 | SBAC | SBA Communicati... | 224.35 | +1.57% | 415 | 0.00% | 91.3K | 161.89 | 0.07% | Share |
| 61 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 500 | 0.00% | 86.61K | 93.02 | 0.06% | Share |
| 62 | BA | The Boeing Comp... | 230.85 | +2.85% | 499 | 0.00% | 85.1K | 322.5 | 0.06% | Share |
| 63 | SIRI | Sirius XM Holdi... | 23.23 | +4.38% | 3.69K | 0.00% | 83.28K | 23.65 | 0.06% | Share |
| 64 | IEX | IDEX Corporatio... | 167.40 | +3.09% | 455 | 0.00% | 82.34K | 147.09 | 0.06% | Share |
| 65 | MMC | Marsh & McLenna... | 210.44 | -0.32% | 334 | 0.00% | 81.51K | 79.75 | 0.06% | Share |
| 66 | IDXX | IDEXX Laborator... | 647.37 | +2.26% | 183 | 0.00% | 76.85K | 186.01 | 0.06% | Share |
| 67 | GGG | Graco Inc. | 87.17 | +2.93% | 842 | 0.00% | 70.31K | 41.85 | 0.05% | Share |
| 68 | CRBN | iShares MSCI AC... | 220.94 | +1.76% | 361 | +157.86% | 69.02K | 171.29 | 0.05% | Share |
| 69 | LBRDK | Liberty Broadba... | 64.33 | +4.61% | 801 | 0.00% | 68.13K | 79.14 | 0.05% | Share |
| 70 | FWONK | Formula One Gro... | 102.03 | +0.65% | 735 | 0.00% | 66.16K | 62.3 | 0.05% | Share |
| 71 | GLW | Corning Incorpo... | 65.82 | +1.43% | 1.44K | 0.00% | 66.11K | 30.21 | 0.05% | Share |
| 72 | IVV | iShares Core S&... | 649.05 | +1.62% | 113 | 0.00% | 63.49K | 588.67 | 0.05% | Share |
| 73 | CDW | CDW Corporation | 169.18 | +3.04% | 394 | 0.00% | 63.14K | 81.05 | 0.05% | Share |
| 74 | TECH | Bio-Techne Corp... | 56.98 | +5.53% | 1.04K | 0.00% | 60.74K | 46.62 | 0.04% | Share |
| 75 | SHW | The Sherwin-Wil... | 376.10 | +3.36% | 169 | 0.00% | 59.01K | 131.14 | 0.04% | Share |
| 76 | FAF | First American ... | 66.45 | +2.77% | 894 | 0.00% | 58.68K | 44.64 | 0.04% | Share |
| 77 | IWV | iShares Russell... | 367.76 | +1.85% | 175 | 0.00% | 55.59K | 146.92 | 0.04% | Share |
| 78 | MTD | Mettler-Toledo ... | 1328.56 | +3.96% | 47 | 0.00% | 55.5K | 565.55 | 0.04% | Share |
| 79 | LLYVK | Liberty Live Gr... | 94.74 | +2.00% | 766 | 0.00% | 52.2K | 32.1 | 0.04% | Share |
| 80 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 200 | 0.00% | 51.72K | 138.18 | 0.04% | Share |
| 81 | VIG | Vanguard Divide... | 211.80 | +1.33% | 250 | 0.00% | 48.5K | 97.95 | 0.04% | Share |
| 82 | LSTR | Landstar System... | 136.28 | +4.93% | 321 | 0.00% | 48.27K | 95.67 | 0.04% | Share |
| 83 | MDT | Medtronic plc | 92.42 | +1.45% | 500 | 0.00% | 44.93K | 93.54 | 0.03% | Share |
| 84 | MRK | Merck & Co., In... | 86.88 | +0.93% | 500 | 0.00% | 44.88K | 72.86 | 0.03% | Share |
| 85 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 674 | 0.00% | 41.85K | 47.22 | 0.03% | Share |
| 86 | DSI | iShares MSCI KL... | 122.02 | +1.75% | 401 | 0.00% | 41.07K | 75.32 | 0.03% | Share |
| 87 | XLF | Financial Selec... | 53.52 | +1.56% | 800 | 0.00% | 39.85K | 24.92 | 0.03% | Share |
| 88 | IJT | iShares S&P Sma... | 141.92 | +3.55% | 305 | -87.75% | 37.97K | 135.37 | 0.03% | Share |
| 89 | BLKB | Blackbaud, Inc. | 66.52 | +2.17% | 592 | 0.00% | 36.73K | 62.9 | 0.03% | Share |
| 90 | IWM | iShares Russell... | 235.10 | +4.04% | 177 | 0.00% | 35.35K | 218.75 | 0.03% | Share |
| 91 | LHX | L3Harris Techno... | 275.75 | -0.13% | 162 | 0.00% | 33.91K | 178.15 | 0.03% | Share |
| 92 | WEX | WEX Inc. | 173.75 | +2.44% | 214 | 0.00% | 33.6K | 140.06 | 0.02% | Share |
| 93 | LBRDA | Liberty Broadba... | 64.04 | +4.42% | 367 | 0.00% | 31.2K | 71.81 | 0.02% | Share |
| 94 | IUSV | iShares Core S&... | 98.88 | +1.55% | 338 | -4.25% | 31.19K | 62.6 | 0.02% | Share |
| 95 | FWONA | Formula One Gro... | 91.30 | +0.94% | 367 | 0.00% | 29.9K | 56.54 | 0.02% | Share |
| 96 | IJH | iShares Core S&... | 65.37 | +3.03% | 500 | 0.00% | 29.18K | 43.85 | 0.02% | Share |
| 97 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 100 | -20% | 28.81K | 138.86 | 0.02% | Share |
| 98 | LLYVA | Liberty Live Gr... | 92.39 | +2.02% | 299 | -21.73% | 20.11K | 31.92 | 0.01% | Share |
| 99 | VHT | Vanguard Health... | 256.51 | +0.96% | 75 | 0.00% | 19.86K | 160.6 | 0.01% | Share |
| 100 | LRCX | Lam Research Co... | 102.13 | +3.78% | 200 | 0.00% | 14.54K | 146.62 | 0.01% | Share |
| 101 | XLRE | The Real Estate... | 42.44 | +1.81% | 218 | 0.00% | 9.12K | 36 | < 0.01% | Share |
| 102 | MMM | 3M Company | 158.28 | +2.53% | 60 | 0.00% | 8.81K | 136.7 | < 0.01% | Share |
| 103 | ITOT | iShares Core S&... | 141.49 | +1.84% | 66 | 0.00% | 8.05K | 84.79 | < 0.01% | Share |
| 104 | BITO | ProShares Bitco... | 21.15 | +4.24% | 385 | -54.97% | 7.05K | 19.78 | < 0.01% | Share |
| 105 | AMD | Advanced Micro ... | 168.03 | +2.64% | 25 | +100.00% | 2.57K | 102.72 | < 0.01% | Share |
| 106 | CIGI | Colliers Intern... | 167.92 | +3.17% | 20 | 0.00% | 2.43K | 101.95 | < 0.01% | Share |
| 107 | BATRK | Atlanta Braves ... | 45.08 | +2.91% | 31 | 0.00% | 1.24K | 35.71 | < 0.01% | Share |
| 108 | SOLV | Solventum Corpo... | 73.85 | +2.57% | 11 | 0.00% | 836 | 69.64 | < 0.01% | Share |
| 109 | BCSF | Bain Capital Sp... | 15.48 | +1.14% | 50 | 0.00% | 830 | 11.9 | < 0.01% | Share |