Dougherty Wealth Advisers LLC holdings history

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339 is the total number of securities Dougherty Wealth Advisers LLC has owned. The longest Dougherty Wealth Advisers LLC has owned a single stock is 20 quarters.

Dougherty Wealth Advisers LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VUG VANGUARD GROWTH INDEX ...20203.65%16.08%31.06%Q4 2018Q3 202320
VOE VANGUARD MID-CAP VALUE...20205.83%10.01%14.33%Q4 2018Q3 202320
VWO VANGUARD FTSE EMERGING...20202.99%5.13%6.85%Q4 2018Q3 202320
VIOG VANGUARD S&P SMALL-CAP...20200.72%4.83%7.93%Q4 2018Q3 202320
ITOT ISHARES CORE S&P TOTAL...20200.01%4.45%13.66%Q4 2018Q3 202320
IJR ISHARES S&P SMALL-CAP ...20201.81%4.36%6.22%Q4 2018Q3 202320
AAPL APPLE INC COM20201.97%3.54%6.60%Q4 2018Q3 202320
IXUS ISHARES CORE MSCI TOTA...20202.02%3.08%3.90%Q4 2018Q3 202320
VNQ VANGUARD REAL ESTATE ETF20201.38%2.30%3.28%Q4 2018Q3 202320
MSFT MICROSOFT CORP COM20201.54%2.04%3.28%Q4 2018Q3 202320
VTI VANGUARD TOTAL STOCK M...20200.15%1.94%6.23%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF TRUST20200.21%1.70%6.04%Q4 2018Q3 202320
VXUS VANGUARD TOTAL INTERNA...20200.04%1.46%4.87%Q4 2018Q3 202320
UNP UNION PACIFIC CORP COM20200.70%1.26%2.01%Q4 2018Q3 202320
GOOG ALPHABET INC CAP STK CL C20200.79%1.09%1.48%Q4 2018Q3 202320
GOOGL ALPHABET INC CAP STK CL A20200.79%1.08%1.48%Q4 2018Q3 202320
V VISA INC COM CL A20200.64%1.05%1.71%Q4 2018Q3 202320
JPM JPMORGAN CHASE & CO COM20200.62%1.01%1.56%Q4 2018Q3 202320
FB META PLATFORMS INC CL A20200.36%0.93%1.71%Q4 2018Q3 202320
XLP CONSUMER STAPLES SELEC...20200.47%0.85%1.30%Q4 2018Q3 202320
IWS ISHARES RUSSELL MID-CA...20200.25%0.74%1.66%Q4 2018Q3 202320
CRM SALESFORCE INC COM20200.38%0.73%1.52%Q4 2018Q3 202320
AMZN AMAZON COM INC COM20200.35%0.68%1.38%Q4 2018Q3 202320
XLI INDUSTRIAL SELECT SECT...20200.38%0.61%0.86%Q4 2018Q3 202320
SBUX STARBUCKS CORP COM20200.30%0.56%0.84%Q4 2018Q3 202320
DHR DANAHER CORPORATION COM20200.28%0.55%0.92%Q4 2018Q3 202320
JNJ JOHNSON & JOHNSON COM20200.26%0.51%0.88%Q4 2018Q3 202320
LMT LOCKHEED MARTIN CORP COM20200.22%0.51%0.95%Q4 2018Q3 202320
NEE NEXTERA ENERGY INC COM20200.22%0.50%0.81%Q4 2018Q3 202320
NOC NORTHROP GRUMMAN CORP COM20200.28%0.47%0.71%Q4 2018Q3 202320
UNH UNITEDHEALTH GROUP INC...20200.30%0.46%0.64%Q4 2018Q3 202320
PNC PNC FINL SVCS GROUP IN...20200.17%0.37%0.57%Q4 2018Q3 202320
ACN ACCENTURE PLC IRELAND ...20200.23%0.35%0.52%Q4 2018Q3 202320
WFC WELLS FARGO CO NEW COM20200.02%0.35%1.22%Q4 2018Q3 202320
ABBV ABBVIE INC COM20200.11%0.34%0.67%Q4 2018Q3 202320
FICO FAIR ISAAC CORP COM20200.19%0.33%0.58%Q4 2018Q3 202320
LOW LOWES COS INC COM20200.21%0.33%0.55%Q4 2018Q3 202320
ANSS ANSYS INC COM20200.18%0.32%0.60%Q4 2018Q3 202320
BLK BLACKROCK INC COM20200.08%0.31%0.56%Q4 2018Q3 202320
BA BOEING CO COM20200.11%0.28%0.66%Q4 2018Q3 202320
ORLY O REILLY AUTOMOTIVE IN...20200.17%0.28%0.38%Q4 2018Q3 202320
AMP AMERIPRISE FINL INC COM20200.18%0.26%0.33%Q4 2018Q3 202320
MMC MARSH & MCLENNAN COS I...20200.10%0.26%0.39%Q4 2018Q3 202320
BKNG BOOKING HOLDINGS INC COM20200.09%0.25%0.40%Q4 2018Q3 202320
SBAC SBA COMMUNICATIONS COR...20200.10%0.25%0.46%Q4 2018Q3 202320
MDT MEDTRONIC PLC SHS20200.04%0.25%0.49%Q4 2018Q3 202320
CSCO CISCO SYS INC COM20200.13%0.24%0.41%Q4 2018Q3 202320
BAC BK OF AMERICA CORP COM20200.10%0.24%0.40%Q4 2018Q3 202320
RSP INVESCO S&P 500 EQUAL ...20200.08%0.24%0.34%Q4 2018Q3 202320
INTC INTEL CORP COM20200.10%0.23%0.40%Q4 2018Q3 202320
SHW SHERWIN WILLIAMS CO COM20200.11%0.22%0.38%Q4 2018Q3 202320
AMT AMERICAN TOWER CORP NE...20200.03%0.22%0.42%Q4 2018Q3 202320
TSM TAIWAN SEMICONDUCTOR M...20200.13%0.20%0.36%Q4 2018Q3 202320
NXPI NXP SEMICONDUCTORS N V...20200.15%0.20%0.28%Q4 2018Q3 202320
IEX IDEX CORP COM20200.11%0.20%0.41%Q4 2018Q3 202320
TRV TRAVELERS COMPANIES IN...20200.12%0.20%0.31%Q4 2018Q3 202320
LBRDK LIBERTY BROADBAND CORP...20200.08%0.20%0.36%Q4 2018Q3 202320
ILMN ILLUMINA INC COM20200.02%0.20%0.40%Q4 2018Q3 202320
ALL ALLSTATE CORP COM20200.10%0.20%0.30%Q4 2018Q3 202320
AZN ASTRAZENECA PLC SPONSO...20200.10%0.19%0.33%Q4 2018Q3 202320
MSI MOTOROLA SOLUTIONS INC...20200.12%0.19%0.26%Q4 2018Q3 202320
PKG PACKAGING CORP AMER COM20200.12%0.18%0.26%Q4 2018Q3 202320
TECH BIO-TECHNE CORP COM20200.08%0.18%0.43%Q4 2018Q3 202320
CDW CDW CORP COM20200.08%0.17%0.33%Q4 2018Q3 202320
CPRT COPART INC COM20200.12%0.17%0.27%Q4 2018Q3 202320
IDXX IDEXX LABS INC COM20200.10%0.16%0.26%Q4 2018Q3 202320
VHT VANGUARD HEALTH CARE I...20200.02%0.15%0.24%Q4 2018Q3 202320
MKL MARKEL GROUP INC COM20200.03%0.14%0.31%Q4 2018Q3 202320
XLK TECHNOLOGY SELECT SECT...20200.10%0.12%0.20%Q4 2018Q3 202320
VRTX VERTEX PHARMACEUTICALS...20200.06%0.12%0.23%Q4 2018Q3 202320
GGG GRACO INC COM20200.07%0.12%0.19%Q4 2018Q3 202320
BR BROADRIDGE FINL SOLUTI...20200.04%0.11%0.19%Q4 2018Q3 202320
FAF FIRST AMERN FINL CORP COM20200.06%0.11%0.17%Q4 2018Q3 202320
MTD METTLER TOLEDO INTERNA...20200.06%0.11%0.16%Q4 2018Q3 202320
IWV ISHARES RUSSELL 3000 ETF20200.05%0.11%0.17%Q4 2018Q3 202320
COLM COLUMBIA SPORTSWEAR CO...20200.04%0.10%0.18%Q4 2018Q3 202320
ATR APTARGROUP INC COM20200.03%0.10%0.17%Q4 2018Q3 202320
GLW CORNING INC COM20200.05%0.10%0.16%Q4 2018Q3 202320
JBHT HUNT J B TRANS SVCS IN...20200.02%0.10%0.21%Q4 2018Q3 202320
MRK MERCK & CO. INC COM20200.05%0.10%0.15%Q4 2018Q3 202320
LBRDA LIBERTY BROADBAND CORP...20200.04%0.10%0.18%Q4 2018Q3 202320
LSTR LANDSTAR SYS INC COM20200.07%0.10%0.14%Q4 2018Q3 202320
WEX WEX INC COM20200.04%0.10%0.19%Q4 2018Q3 202320
VO VANGUARD MID-CAP INDEX...20200.05%0.09%0.17%Q4 2018Q3 202320
BLKB BLACKBAUD INC COM20200.05%0.09%0.17%Q4 2018Q3 202320
VIG VANGUARD DIVIDEND APPR...20200.04%0.07%0.11%Q4 2018Q3 202320
TGT TARGET CORP COM20200.03%0.07%0.17%Q4 2018Q3 202320
XLF FINANCIAL SELECT SECTO...20200.03%0.05%0.08%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW COM20200.03%0.04%0.06%Q4 2018Q3 202320
IXN ISHARES GLOBAL TECH ETF20200.01%0.02%0.04%Q4 2018Q3 202320
LSXMK LIBERTY MEDIA CORP DEL...19190.12%0.27%0.43%Q4 2018Q2 202319
EEM ISHARES MSCI EMERGING ...19190.06%0.23%0.89%Q4 2018Q2 202319
LSXMA LIBERTY MEDIA CORP DEL...19190.06%0.13%0.22%Q4 2018Q2 202319
FWONK LIBERTY MEDIA CORP DEL...19190.05%0.08%0.10%Q4 2018Q2 202319
GLD SPDR GOLD SHARES1720.02%0.05%0.08%Q4 2018Q3 202319
FWONA LIBERTY MEDIA CORP DEL...19190.02%0.04%0.05%Q4 2018Q2 202319
XLY CONSUMER DISCRETIONARY...18180.18%0.88%1.58%Q4 2018Q1 202318
LHX L3HARRIS TECHNOLOGIES ...18180.03%0.07%0.12%Q2 2019Q3 202318
SYNH SYNEOS HEALTH INC CL A18180.02%0.06%0.08%Q4 2018Q1 202318
DSI ISHARES MSCI KLD 400 S...18180.03%0.04%0.07%Q2 2019Q3 202318
CRBN ISHARES MSCI ACWI LOW ...18180.02%0.03%0.05%Q2 2019Q3 202318
IVV ISHARES CORE S&P 500 ETF17170.21%0.54%0.86%Q4 2018Q4 202217
WPC WP CAREY INC COM1520.04%0.07%0.12%Q4 2018Q1 202317
VIS VANGUARD INDUSTRIALS I...17170.01%0.05%0.10%Q4 2018Q4 202217
KMI KINDER MORGAN INC DEL COM1520.02%0.03%0.05%Q4 2018Q1 202317
QQQ INVESCO QQQ TRUST SERI...15150.00%2.62%9.17%Q1 2020Q3 202315
AON AON PLC SHS CL A14140.22%0.31%0.47%Q2 2020Q3 202314
ASML ASML HOLDING N V N Y R...14140.09%0.15%0.22%Q4 2018Q1 202214
SPEU SPDR STOXX EUROPE 50 ETF14140.05%0.10%0.14%Q4 2018Q1 202214
BABA ALIBABA GROUP HLDG LTD...14140.02%0.08%0.15%Q4 2018Q1 202214
DFE WISDOMTREE EUROPE SMAL...14140.02%0.05%0.08%Q4 2018Q1 202214
HD HOME DEPOT INC COM950.00%0.02%0.06%Q4 2018Q4 202214
VZ VERIZON COMMUNICATIONS...1130.00%0.00%0.01%Q4 2018Q3 202314
FIS FIDELITY NATL INFORMAT...13130.16%0.35%0.53%Q4 2018Q4 202113
BIIB BIOGEN INC COM13130.14%0.31%0.54%Q4 2018Q4 202113
HON HONEYWELL INTL INC COM13130.18%0.28%0.35%Q4 2018Q4 202113
FDX FEDEX CORP COM13130.13%0.20%0.35%Q4 2018Q4 202113
ECL ECOLAB INC COM13130.10%0.19%0.47%Q4 2018Q4 202113
ADP AUTOMATIC DATA PROCESS...13130.10%0.17%0.25%Q4 2018Q4 202113
CCI CROWN CASTLE INTL CORP...13130.10%0.16%0.24%Q4 2018Q4 202113
FTV FORTIVE CORP COM13130.06%0.12%0.18%Q4 2018Q4 202113
DIS DISNEY WALT CO COM DISNEY13130.05%0.11%0.34%Q4 2018Q4 202113
KO COCA COLA CO COM1030.00%0.03%0.05%Q4 2018Q3 202313
XOM EXXON MOBIL CORP COM1030.01%0.02%0.02%Q4 2018Q3 202313
BWB BRIDGEWATER BANCSHARES...1010.27%1.04%3.51%Q4 2018Q3 202312
IWM ISHARES RUSSELL 2000 ETF930.01%0.05%0.07%Q4 2018Q3 202312
PG PROCTER & GAMBLE CO COM12120.00%0.03%0.11%Q4 2018Q3 202112
HRL HORMEL FOODS CORP COM11110.01%0.03%0.10%Q4 2018Q2 202111
ABT ABBOTT LABS COM11110.02%0.03%0.04%Q4 2018Q2 202111
MANU MANCHESTER UTD PLC NEW...11110.00%0.00%0.00%Q4 2018Q2 202111
VBR VANGUARD SMALL-CAP VAL...430.01%0.40%1.11%Q4 2018Q3 202310
GENERAL ELECTRIC CO CO...10100.01%0.02%0.05%Q2 2021Q3 202310
CIGI COLLIERS INTL GROUP IN...10100.00%0.00%0.00%Q2 2021Q3 202310
WAB WABTEC COM10100.00%0.00%0.00%Q2 2021Q3 202310
VTV VANGUARD VALUE INDEX FUND990.15%3.48%23.94%Q3 2021Q3 20239
XLU UTILITIES SELECT SECTO...990.28%0.54%0.63%Q4 2018Q4 20209
GILD GILEAD SCIENCES INC COM990.09%0.22%0.31%Q4 2018Q4 20209
TRU TRANSUNION COM990.09%0.22%0.31%Q4 2018Q4 20209
JKHY HENRY JACK & ASSOC INC...990.11%0.20%0.28%Q4 2018Q4 20209
TT TRANE TECHNOLOGIES PLC...990.15%0.19%0.28%Q1 2020Q1 20229
PFE PFIZER INC COM990.07%0.17%0.31%Q4 2018Q4 20209
CTSH COGNIZANT TECHNOLOGY S...990.11%0.17%0.21%Q4 2018Q4 20209
FDS FACTSET RESH SYS INC COM990.10%0.16%0.22%Q4 2018Q4 20209
CSL CARLISLE COS INC COM990.07%0.16%0.20%Q4 2018Q4 20209
CERN CERNER CORP COM990.08%0.13%0.15%Q4 2018Q4 20209
WEN WENDYS CO COM990.04%0.08%0.10%Q4 2018Q4 20209
PEP PEPSICO INC COM990.04%0.07%0.08%Q4 2018Q4 20209
VOO VANGUARD S&P 500 ETF630.01%0.03%0.05%Q4 2018Q3 20239
AMCX AMC NETWORKS INC CL A990.00%0.00%0.01%Q4 2019Q4 20219
VYM VANGUARD HIGH DIVIDEND...410.00%1.83%4.31%Q4 2018Q3 20238
USB US BANCORP DEL COM NEW880.11%0.23%0.55%Q4 2018Q3 20208
BMY BRISTOL-MYERS SQUIBB C...530.10%0.20%0.24%Q4 2018Q4 20208
NVS NOVARTIS AG SPONSORED ADR880.17%0.19%0.23%Q4 2018Q3 20208
SEIC SEI INVTS CO COM880.07%0.17%0.22%Q4 2018Q3 20208
BRKB BERKSHIRE HATHAWAY INC...530.02%0.16%0.32%Q4 2018Q3 20238
DISH DISH NETWORK CORPORATI...880.08%0.11%0.13%Q4 2018Q3 20208
DAL DELTA AIR LINES INC DE...710.00%0.11%0.15%Q4 2018Q3 20228
SAP SAP SE SPON ADR880.06%0.08%0.10%Q4 2018Q3 20208
IDA IDACORP INC COM880.06%0.08%0.09%Q4 2018Q3 20208
RELX RELX PLC SPONSORED ADR880.06%0.07%0.08%Q4 2018Q3 20208
FNDB SCHWAB FUNDAMENTAL US ...880.03%0.03%0.04%Q3 2021Q2 20238
GLIBA GCI LIBERTY INC COM CL...880.02%0.02%0.03%Q4 2018Q3 20208
QUMU QUMU CORP COM620.00%0.00%0.00%Q4 2018Q4 20208
OASPQ OASIS PETROLEUM INC COM610.00%0.41%1.52%Q4 2018Q3 20207
VFC V F CORP COM770.24%0.30%0.34%Q4 2018Q2 20207
MET METLIFE INC COM770.12%0.14%0.16%Q4 2018Q2 20207
AIG AMERICAN INTL GROUP IN...770.08%0.12%0.16%Q4 2018Q2 20207
VLO VALERO ENERGY CORP NEW...770.06%0.10%0.12%Q4 2018Q2 20207
MMM 3M CO COM770.05%0.07%0.15%Q4 2018Q2 20207
TLT ISHARES 20 YEAR TREASU...610.00%0.00%0.02%Q4 2020Q3 20237
QLD PROSHARES ULTRA QQQ770.00%0.00%0.00%Q1 2022Q3 20237
IWD ISHARES RUSSELL 1000 V...663.20%3.57%3.76%Q4 2018Q1 20206
IWP ISHARES RUSSELL MID-CA...660.98%1.40%1.94%Q4 2018Q1 20206
IJT ISHARES S&P SMALL-CAP ...660.86%0.95%1.01%Q4 2018Q1 20206
IJS ISHARES S&P SMALL-CAP ...660.76%0.89%0.96%Q4 2018Q1 20206
IWF ISHARES RUSSELL 1000 G...660.59%0.68%0.80%Q4 2018Q1 20206
AON AON PLC SHS CL A660.36%0.40%0.43%Q4 2018Q1 20206
AMLP ALERIAN MLP ETF660.03%0.05%0.06%Q4 2018Q1 20206
EFA ISHARES MSCI EAFE ETF330.01%0.03%0.07%Q4 2018Q1 20226
PROSHARES BITCOIN STRA...660.00%0.00%0.00%Q2 2022Q3 20236
CB CHUBB LIMITED COM550.28%0.31%0.35%Q4 2018Q4 20195
IR INGERSOLL-RAND PLC SHS550.22%0.25%0.27%Q4 2018Q4 20195
KEX KIRBY CORP COM550.12%0.13%0.14%Q4 2018Q4 20195
TEL TE CONNECTIVITY LTD RE...550.12%0.13%0.14%Q4 2018Q4 20195
UN UNILEVER N V N Y SHS NEW550.11%0.12%0.13%Q4 2018Q4 20195
DCI DONALDSON INC COM550.08%0.11%0.22%Q4 2018Q4 20195
WABC WESTAMERICA BANCORPORA...550.05%0.06%0.07%Q4 2018Q4 20195
TMO THERMO FISHER SCIENTIF...550.04%0.06%0.13%Q4 2018Q4 20195
IUSV ISHARES CORE S&P US VA...550.04%0.05%0.06%Q3 2022Q3 20235
IJH ISHARES CORE S&P MID-C...550.04%0.05%0.06%Q3 2022Q3 20235
MFC MANULIFE FINL CORP COM550.04%0.05%0.06%Q4 2018Q4 20195
AGG ISHARES CORE U.S. AGGR...210.00%0.03%0.04%Q4 2018Q1 20215
BATRK LIBERTY MEDIA CORP DEL...550.02%0.03%0.03%Q4 2018Q4 20195
XLRE REAL ESTATE SELECT SEC...550.01%0.01%0.02%Q3 2022Q3 20235
VIXY PROSHARES VIX SHORT-TE...550.00%0.00%0.01%Q1 2022Q1 20235
OGN ORGANON & CO COMMON STOCK550.00%0.00%0.00%Q2 2021Q2 20225
SH PROSHARES SHORT S&P 500550.00%0.00%0.00%Q3 2020Q3 20215
CELG CELGENE CORP COM440.28%0.32%0.35%Q4 2018Q3 20194
TAP MOLSON COORS BREWING C...440.16%0.20%0.22%Q4 2018Q3 20194
BBT BB&T CORP COM440.14%0.16%0.17%Q4 2018Q3 20194
CBS CBS CORP NEW CL B440.05%0.06%0.06%Q4 2018Q3 20194
SQ SQUARE INC CL A440.00%0.00%0.00%Q4 2020Q3 20214
BCSF BAIN CAP SPECIALTY FIN...440.00%0.00%0.00%Q4 2022Q3 20234
TFC TRUIST FINL CORP COM330.12%0.14%0.17%Q4 2019Q2 20203
ALXN ALEXION PHARMACEUTICAL...330.10%0.11%0.12%Q4 2018Q2 20193
VAR VARIAN MED SYS INC COM330.08%0.09%0.10%Q4 2018Q2 20193
UMPQ UMPQUA HLDGS CORP COM330.07%0.08%0.09%Q4 2018Q2 20193
CHKP CHECK POINT SOFTWARE T...330.05%0.06%0.07%Q4 2018Q2 20193
XEL XCEL ENERGY INC COM110.00%0.06%0.09%Q4 2018Q3 20223
IUSG ISHARES CORE S&P U.S. ...330.05%0.05%0.06%Q3 2022Q1 20233
ABB ABB LTD SPONSORED ADR330.04%0.05%0.05%Q4 2018Q2 20193
MUFG MITSUBISHI UFJ FINL GR...330.04%0.05%0.05%Q4 2018Q2 20193
SCHW THE CHARLES SCHWAB COR...330.04%0.04%0.05%Q4 2018Q2 20193
MEOH METHANEX CORP COM330.02%0.03%0.04%Q4 2018Q2 20193
ING ING GROEP N V SPONSORE...330.02%0.02%0.02%Q4 2018Q2 20193
KTB KONTOOR BRANDS INC COM330.01%0.02%0.02%Q2 2019Q4 20193
SCHA SCHWAB U.S. SMALL-CAP ETF330.01%0.02%0.02%Q4 2018Q2 20193
WB WEIBO CORP SPONSORED ADR330.01%0.01%0.02%Q4 2018Q2 20193
SCHE SCHWAB EMERGING MARKET...330.01%0.01%0.01%Q4 2018Q2 20193
VEU VANGUARD FTSE ALL-WORL...330.01%0.01%0.01%Q4 2018Q2 20193
UNVR UNIVAR INC COM330.01%0.01%0.01%Q4 2018Q2 20193
SCHF SCHWAB INTERNATIONAL E...330.01%0.01%0.01%Q4 2018Q2 20193
ENB ENBRIDGE INC COM330.01%0.01%0.01%Q4 2018Q2 20193
FEZ SPDR EURO STOXX 50 ETF330.01%0.01%0.01%Q4 2018Q2 20193
OXY OCCIDENTAL PETE CORP COM330.01%0.01%0.01%Q4 2018Q2 20193
BMYRT BRISTOL-MYERS SQUIBB C...330.00%0.01%0.02%Q2 2020Q4 20203
REZI RESIDEO TECHNOLOGIES I...330.01%0.01%0.01%Q4 2018Q2 20193
IBM INTERNATIONAL BUSINESS...330.01%0.01%0.01%Q4 2018Q2 20193
DGII DIGI INTL INC COM330.00%0.00%0.00%Q4 2018Q2 20193
GE HEALTHCARE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
TTE TOTAL S A SPONSORED ADS330.00%0.00%0.00%Q4 2018Q2 20193
PHYS SPROTT PHYSICAL GOLD T...330.00%0.00%0.00%Q1 2021Q3 20213
NKE NIKE INC CL B330.00%0.00%0.00%Q3 2019Q1 20203
BAM BROOKFIELD ASSET MGMT ...330.00%0.00%0.00%Q3 2019Q1 20203
IGT INTERNATIONAL GAME TEC...330.00%0.00%0.00%Q3 2019Q1 20203
AMAT APPLIED MATLS INC COM330.00%0.00%0.00%Q3 2019Q1 20203
GRMN GARMIN LTD SHS330.00%0.00%0.00%Q3 2019Q1 20203
CVS CVS HEALTH CORP COM220.23%0.32%0.42%Q4 2018Q1 20192
HAL HALLIBURTON CO COM110.13%0.16%0.20%Q4 2018Q2 20192
CMCSA COMCAST CORP NEW CL A110.12%0.12%0.12%Q4 2018Q2 20192
HRS HARRIS CORP DEL COM220.09%0.09%0.09%Q4 2018Q1 20192
QRTEA QURATE RETAIL INC COM ...220.05%0.06%0.06%Q4 2018Q1 20192
FCNCA FIRST CTZNS BANCSHARES...220.05%0.05%0.06%Q2 2023Q3 20232
F FORD MTR CO DEL COM110.03%0.03%0.03%Q4 2018Q2 20192
RIVIAN AUTOMOTIVE INC ...110.00%0.02%0.05%Q3 2022Q1 20232
CDK CDK GLOBAL INC COM220.02%0.02%0.02%Q4 2018Q1 20192
AMBCWS AMBAC FINL GROUP INC W...110.01%0.02%0.02%Q4 2018Q2 20192
T AT&T INC COM110.01%0.02%0.02%Q4 2018Q2 20192
GE GENERAL ELECTRIC CO COM110.01%0.02%0.02%Q4 2018Q2 20192
DWDP DOWDUPONT INC COM220.01%0.01%0.01%Q4 2018Q1 20192
LUMN CENTURYLINK INC COM110.01%0.01%0.02%Q4 2018Q2 20192
DD DUPONT DE NEMOURS INC COM220.01%0.01%0.01%Q2 2019Q3 20192
AMBC AMBAC FINL GROUP INC C...110.00%0.01%0.01%Q4 2018Q2 20192
DOW DOW INC COM220.00%0.00%0.00%Q2 2019Q3 20192
PFSW PFSWEB INC COM NEW110.00%0.00%0.00%Q4 2018Q2 20192
PIPR PIPER JAFFRAY COS COM110.00%0.00%0.00%Q4 2018Q2 20192
VXX IPATH SERIES B S&P 500...220.00%0.00%0.00%Q3 2021Q4 20212
PROSHARES VIX SHORT-TE...220.00%0.00%0.00%Q2 2023Q3 20232
CLNY COLONY CAP INC NEW CL ...220.00%0.00%0.00%Q3 2019Q4 20192
PCI PIMCO DYNMIC CREDIT AN...110.15%0.15%0.15%Q4 2018Q4 20181
DASTY DASSAULT SYS S A SPONS...110.14%0.14%0.14%Q2 2019Q2 20191
KDDIY KDDI CORP ADR110.13%0.13%0.13%Q2 2019Q2 20191
RHHBY ROCHE HLDG LTD SPONSOR...110.13%0.13%0.13%Q2 2019Q2 20191
SYIEY SYMRISE AG UNSPONSORD ADR110.12%0.12%0.12%Q2 2019Q2 20191
NASB NASB FINL INC COM110.12%0.12%0.12%Q2 2019Q2 20191
NIPPON TEL & TEL CORP ORD110.10%0.10%0.10%Q2 2019Q2 20191
IFNNY INFINEON TECHNOLOGIES ...110.10%0.10%0.10%Q2 2019Q2 20191
HEINY HEINEKEN N V SPONSORED...110.09%0.09%0.09%Q2 2019Q2 20191
EMKR EMCORE CORP COM NEW110.09%0.09%0.09%Q2 2019Q2 20191
LIBERTY MEDIA CORP DEL...110.09%0.09%0.09%Q3 2023Q3 20231
INVESTOR AB STOCKHOLM ...110.08%0.08%0.08%Q2 2019Q2 20191
RBGLY RECKITT BENCKISER GRP ...110.08%0.08%0.08%Q2 2019Q2 20191
HSBC HSBC HLDGS PLC SPON AD...110.06%0.06%0.06%Q4 2018Q4 20181
GALT GALECTIN THERAPEUTICS ...110.06%0.06%0.06%Q2 2019Q2 20191
NEAR BLACKROCK SHORT MATURI...110.06%0.06%0.06%Q2 2022Q2 20221
UOVEY UNITED OVERSEAS BK LTD...110.06%0.06%0.06%Q2 2019Q2 20191
SIEMENS A G ORD110.06%0.06%0.06%Q2 2019Q2 20191
MICHELIN CIE GEN DES E...110.05%0.05%0.05%Q2 2019Q2 20191
GVDNY GIVAUDAN SA ADR110.05%0.05%0.05%Q2 2019Q2 20191
LIBERTY MEDIA CORP DEL...110.05%0.05%0.05%Q3 2023Q3 20231
DKILY DAIKIN INDS LTD UNSPON...110.05%0.05%0.05%Q2 2019Q2 20191
PDRDY PERNOD RICARD S A ADR110.05%0.05%0.05%Q2 2019Q2 20191
SVNDY SEVEN & I HLDGS CO LTD...110.05%0.05%0.05%Q2 2019Q2 20191
ALLIANZ AG MUENCHEN NA...110.05%0.05%0.05%Q2 2019Q2 20191
SMCAY SMC CORP JAPAN SPONSOR...110.04%0.04%0.04%Q2 2019Q2 20191
LIBERTY MEDIA CORP DEL...110.04%0.04%0.04%Q3 2023Q3 20231
SMITHS GROUP PLC SHS110.04%0.04%0.04%Q2 2019Q2 20191
KHC KRAFT HEINZ CO COM110.04%0.04%0.04%Q4 2018Q4 20181
SGSOY SGS SA UNSPONSORED ADR110.04%0.04%0.04%Q2 2019Q2 20191
LRLCY L OREAL CO ADR110.04%0.04%0.04%Q2 2019Q2 20191
SONIC HEALTHCARE LTD COM110.04%0.04%0.04%Q2 2019Q2 20191
SBGSY SCHNEIDER ELECTRIC SE ...110.04%0.04%0.04%Q2 2019Q2 20191
IWN ISHARES RUSSELL 2000 V...110.04%0.04%0.04%Q2 2022Q2 20221
CMPGY COMPASS GROUP PLC SPON...110.03%0.03%0.03%Q2 2019Q2 20191
BOC HONG KONG HOLDINGS...110.03%0.03%0.03%Q2 2019Q2 20191
ALC ALCON INC ORD SHS110.03%0.03%0.03%Q2 2019Q2 20191
LIBERTY MEDIA CORP DEL...110.03%0.03%0.03%Q3 2023Q3 20231
TTNDY TECHTRONIC INDS LTD SP...110.03%0.03%0.03%Q2 2019Q2 20191
ARKAY ARKEMA SPON ADR110.02%0.02%0.02%Q2 2019Q2 20191
SCZ ISHARES MSCI EAFE SMAL...110.02%0.02%0.02%Q3 2021Q3 20211
LIBERTY MEDIA CORP DEL...110.02%0.02%0.02%Q3 2023Q3 20231
VGT VANGUARD INFORMATION T...110.02%0.02%0.02%Q3 2021Q3 20211
SPLV INVESCO S&P 500 LOW VO...110.02%0.02%0.02%Q3 2021Q3 20211
LIBERTY MEDIA CORP DEL...110.01%0.01%0.01%Q3 2023Q3 20231
VNT VONTIER CORPORATION COM110.01%0.01%0.01%Q4 2020Q4 20201
HCRSQ HI CRUSH INC COM110.01%0.01%0.01%Q2 2019Q2 20191
CMCO COLUMBUS MCKINNON CORP...110.01%0.01%0.01%Q3 2019Q3 20191
DBEF X-TRACKERS MSCI EAFE H...110.01%0.01%0.01%Q3 2021Q3 20211
BHG BRIGHT HEALTH GROUP IN...110.01%0.01%0.01%Q1 2023Q1 20231
DBC INVESCO DB COMMODITY I...110.01%0.01%0.01%Q3 2022Q3 20221
VTRS VIATRIS INC COM110.01%0.01%0.01%Q4 2020Q4 20201
GS GOLDMAN SACHS GROUP IN...110.00%0.00%0.00%Q2 2020Q2 20201
XLV HEALTH CARE SELECT SEC...110.00%0.00%0.00%Q3 2021Q3 20211
VCR VANGUARD CONSUMER DISC...110.00%0.00%0.00%Q3 2021Q3 20211
GTX GARRETT MOTION INC COM110.00%0.00%0.00%Q4 2018Q4 20181
VOX VANGUARD COMMUNICATION...110.00%0.00%0.00%Q3 2021Q3 20211
VG VONAGE HLDGS CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
JBLU JETBLUE AWYS CORP COM110.00%0.00%0.00%Q3 2020Q3 20201
CTVA CORTEVA INC COM110.00%0.00%0.00%Q2 2019Q2 20191
CCRN CROSS CTRY HEALTHCARE ...110.00%0.00%0.00%Q3 2022Q3 20221
FVAL FIDELITY VALUE FACTOR ETF110.00%0.00%0.00%Q3 2022Q3 20221
SLYV SPDR S&P 600 SMALL CAP...110.00%0.00%0.00%Q1 2021Q1 20211
KWEB KRANESHARES CSI CHINA ...110.00%0.00%0.00%Q3 2022Q3 20221
JETS U.S. GLOBAL JETS ETF110.00%0.00%0.00%Q3 2022Q3 20221
XBI SPDR S&P BIOTECH ETF110.00%0.00%0.00%Q1 2023Q1 20231
XLE ENERGY SELECT SECTOR S...110.00%0.00%0.00%Q3 2021Q3 20211
ATLANTA BRAVES HLDGS I...110.00%0.00%0.00%Q3 2023Q3 20231
DFAT DIMENSIONAL U.S. TARGE...110.00%0.00%0.00%Q4 2022Q4 20221
TGGI TRANS GLOBAL GROUP INC...110.00%0.00%0.00%Q2 2019Q2 20191
DAKPQ DAKOTA PLAINS HLDGS IN...110.00%0.00%0.00%Q2 2019Q2 20191
ALLY ALLY FINL INC COM110.00%0.00%0.00%Q3 2022Q3 20221
THMRQ TMST INC COM110.00%0.00%0.00%Q2 2019Q2 20191
DON WISDOMTREE U.S. MIDCAP...110.00%0.00%0.00%Q4 2018Q4 20181
NEPTUNE WELLNESS SOLUT...110.00%0.00%0.00%Q3 2022Q3 20221
VEA VANGUARD FTSE DEVELOPE...110.00%0.00%0.00%Q4 2018Q4 20181
SPDC SPEED COMM INC COM NEW110.00%0.00%0.00%Q2 2019Q2 20191
CNX CNX RESOURCES CORPORAT...110.00%0.00%0.00%Q3 2019Q3 20191
VB VANGUARD SMALL-CAP IND...110.00%0.00%0.00%Q4 2018Q4 20181
KKR KKR & CO INC CL A110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including VANGUARD GROWTH INDEX FUND, VANGUARD MID-CAP VALUE INDEX FUND, and VANGUARD FTSE EMERGING MARKETS ETF, are the highest-conviction holdings of Dougherty Wealth Advisers LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Dougherty Wealth Advisers LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Dougherty Wealth Advisers LLC owns currently or has owned in the past.