0001755933-23-000004.txt : 20230414 0001755933-23-000004.hdr.sgml : 20230414 20230414135110 ACCESSION NUMBER: 0001755933-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dougherty Wealth Advisers LLC CENTRAL INDEX KEY: 0001755933 IRS NUMBER: 203917316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19087 FILM NUMBER: 23820612 BUSINESS ADDRESS: STREET 1: 861 LAKE STREET NORTH CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 612-376-4041 MAIL ADDRESS: STREET 1: 861 LAKE STREET NORTH CITY: WAYZATA STATE: MN ZIP: 55391 FORMER COMPANY: FORMER CONFORMED NAME: Dougherty Wealth Adviser LLC DATE OF NAME CHANGE: 20181015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001755933 XXXXXXXX 03-31-2023 03-31-2023 Dougherty Wealth Advisers LLC

861 LAKE STREET NORTH WAYZATA MN 55391

13F HOLDINGS REPORT 028-19087 N Todd D. Witcraft 612-376-4041 Todd D. Witcraft Wayzata MN 04-14-2023 0 132 66176491 false INFORMATION TABLE 2 DWA2023Q1.xml AMAZON COM INC COM Stock 023135106 252028 2440 SH SOLE 2440 0 0 INVESCO QQQ TRUST ETF 46090E103 142493 444 SH SOLE 444 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 75505 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 294792 2831 SH SOLE 2831 0 0 JOHNSON & JOHNSON COM Stock 478160104 223268 1440 SH SOLE 1440 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 123276 604 SH SOLE 604 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11089 204 SH SOLE 204 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 25837 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 47391 1201 SH SOLE 1201 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 23007 295 SH SOLE 295 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 9569 256 SH SOLE 256 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 41320 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 82347 2942 SH SOLE 2942 0 0 COCA COLA CO COM Stock 191216100 24812 400 SH SOLE 400 0 0 IDEX CORP COM Stock 45167R104 109277 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1988559 23947 SH SOLE 23947 0 0 INTEL CORP COM Stock 458140100 82002 2510 SH SOLE 2510 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 13510 77 SH SOLE 77 0 0 MEDTRONIC PLC SHS Stock G5960L103 88682 1100 SH SOLE 1100 0 0 BLACKBAUD INC COM Stock 09227Q100 41026 592 SH SOLE 592 0 0 MERCK & CO INC COM Stock 58933Y105 53195 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 176856 432 SH SOLE 432 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 108344 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 89424 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 69946 222 SH SOLE 222 0 0 CORNING INC COM Stock 219350105 50944 1444 SH SOLE 1444 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 972 25 SH SOLE 25 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 107890 480 SH SOLE 480 0 0 FAIR ISAAC CORP COM Stock 303250104 195348 278 SH SOLE 278 0 0 SPDR GOLD SHARES ETF 78463V107 22903 125 SH SOLE 125 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 29461 201 SH SOLE 201 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 439444 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 207776 659 SH SOLE 659 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1654537 17110 SH SOLE 17110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 117950 382 SH SOLE 382 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 593336 5720 SH SOLE 5720 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 271000 25000 SH SOLE 25000 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 200359 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 1256411 4358 SH SOLE 4358 0 0 AMERIPRISE FINL INC COM Stock 03076C106 184820 603 SH SOLE 603 0 0 BOEING CO COM Stock 097023105 106003 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 113116 1504 SH SOLE 1504 0 0 VANGUARD MID-CAP ETF ETF 922908629 42184 200 SH SOLE 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ETF 922908611 674889 4251 SH SOLE 4251 0 0 LANDSTAR SYS INC COM Stock 515098101 57612 321 SH SOLE 321 0 0 VISA INC COM CL A Stock 92826C839 544711 2416 SH SOLE 2416 0 0 BRIGHT HEALTH GROUP INC COM Stock 10920V107 4406 20000 SH SOLE 20000 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 1314 75 SH SOLE 75 0 0 VANGUARD VALUE ETF ETF 922908744 726044 5257 SH SOLE 5257 0 0 VANGUARD GROWTH ETF ETF 922908736 20100873 80584 SH SOLE 80584 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 30960 2000 SH SOLE 2000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 31791 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 45977 225 SH SOLE 225 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10685 118 SH SOLE 118 0 0 META PLATFORMS INC CL A Stock 30303M102 390817 1844 SH SOLE 1844 0 0 PACKAGING CORP AMER COM Stock 695156109 96626 696 SH SOLE 696 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 2111 20 SH SOLE 20 0 0 WP CAREY INC COM REIT 92936U109 30980 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 39352 214 SH SOLE 214 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2480478 40040 SH SOLE 40040 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 14008 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 188063 658 SH SOLE 658 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2543 31 SH SOLE 31 0 0 ABBVIE INC COM Stock 00287Y109 113950 715 SH SOLE 715 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1524 20 SH SOLE 20 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 24773 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 119252 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 176051 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 24938 211 SH SOLE 211 0 0 GRACO INC COM Stock 384109104 64030 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 112600 2154 SH SOLE 2154 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 634 70 SH SOLE 70 0 0 CDW CORP COM Stock 12514G108 79905 410 SH SOLE 410 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 8891 93 SH SOLE 93 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 130475 456 SH SOLE 456 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 116342 778 SH SOLE 778 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 326710 3229 SH SOLE 3229 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 74980 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 19998 535 SH SOLE 535 0 0 UNION PAC CORP COM Stock 907818108 596132 2962 SH SOLE 2962 0 0 SALESFORCE INC COM Stock 79466L302 351613 1760 SH SOLE 1760 0 0 PROSHARES ULTRA QQQ ETF 74347R206 1487 30 SH SOLE 30 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 267336 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 95015 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 8465046 63139 SH SOLE 63139 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 218401 462 SH SOLE 462 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 478759 3674 SH SOLE 3674 0 0 MARKEL CORP COM Stock 570535104 20439 16 SH SOLE 16 0 0 DANAHER CORPORATION COM Stock 235851102 312530 1240 SH SOLE 1240 0 0 BANK AMERICA CORP COM Stock 060505104 87373 3055 SH SOLE 3055 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3681975 91138 SH SOLE 91138 0 0 TARGET CORP COM Stock 87612E106 33126 200 SH SOLE 200 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2559325 24259 SH SOLE 24259 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 20620 381 SH SOLE 381 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 594880 5720 SH SOLE 5720 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 30271 341 SH SOLE 341 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 36742 498 SH SOLE 498 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 38503 250 SH SOLE 250 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 745 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 55000 735 SH SOLE 735 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 30138 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 65442 801 SH SOLE 801 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 14248 400 SH SOLE 400 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 46744 518 SH SOLE 518 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 49762 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 148453 1168 SH SOLE 1168 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 41197 175 SH SOLE 175 0 0 EXXON MOBIL CORP COM Stock 30231G102 14804 135 SH SOLE 135 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 269849 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 107645 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 193171 966 SH SOLE 966 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 15830 107 SH SOLE 107 0 0 BLACKROCK INC COM Stock 09247X101 76280 114 SH SOLE 114 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 36523 146 SH SOLE 146 0 0 BIO-TECHNE CORP COM Stock 09073M104 76861 1036 SH SOLE 1036 0 0 APPLE INC COM Stock 037833100 4369190 26496 SH SOLE 26496 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 79572 30 SH SOLE 30 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 82109 493 SH SOLE 493 0 0