0001755933-23-000008.txt : 20231025 0001755933-23-000008.hdr.sgml : 20231025 20231025165745 ACCESSION NUMBER: 0001755933-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346624 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 09-30-2023 09-30-2023 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 Minneapolis MN 10-25-2023 0 126 86366766 false INFORMATION TABLE 2 DWA2023Q3.xml ABBVIE INC COM Stock 00287Y109 95697 642 SH SOLE 642 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 202078 658 SH SOLE 658 0 0 ALLSTATE CORP COM Stock 020002101 89908 807 SH SOLE 807 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 748519 5720 SH SOLE 5720 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 754182 5720 SH SOLE 5720 0 0 AMAZON COM INC COM Stock 023135106 310173 2440 SH SOLE 2440 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 29601 180 SH SOLE 180 0 0 AMERIPRISE FINL INC COM Stock 03076C106 198797 603 SH SOLE 603 0 0 ANSYS INC COM Stock 03662Q105 157404 529 SH SOLE 529 0 0 AON PLC SHS CL A Stock G0403H108 213661 659 SH SOLE 659 0 0 APPLE INC COM Stock 037833100 4207657 24576 SH SOLE 24576 0 0 APTARGROUP INC COM Stock 038336103 26383 211 SH SOLE 211 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 87359 1290 SH SOLE 1290 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1108 31 SH SOLE 31 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 766 50 SH SOLE 50 0 0 BANK AMERICA CORP COM Stock 060505104 83646 3055 SH SOLE 3055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 133815 382 SH SOLE 382 0 0 BIO-TECHNE CORP COM Stock 09073M104 70521 1036 SH SOLE 1036 0 0 BLACKBAUD INC COM Stock 09227Q100 41629 592 SH SOLE 592 0 0 BLACKROCK INC COM Stock 09247X101 73700 114 SH SOLE 114 0 0 BOEING CO COM Stock 097023105 95648 499 SH SOLE 499 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 74015 24 SH SOLE 24 0 0 BRIDGEWATER BANCSHARES INC COM Stock 108621103 237000 25000 SH SOLE 25000 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 35989 201 SH SOLE 201 0 0 CDW CORP COM Stock 12514G108 82722 410 SH SOLE 410 0 0 CISCO SYS INC COM Stock 17275R102 115799 2154 SH SOLE 2154 0 0 COCA COLA CO COM Stock 191216100 22392 400 SH SOLE 400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 1905 20 SH SOLE 20 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 38384 518 SH SOLE 518 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 404740 5882 SH SOLE 5882 0 0 COPART INC COM Stock 217204106 129615 3008 SH SOLE 3008 0 0 CORNING INC COM Stock 219350105 43999 1444 SH SOLE 1444 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 29378 52 SH SOLE 52 0 0 DANAHER CORPORATION COM Stock 235851102 246115 992 SH SOLE 992 0 0 EXXON MOBIL CORP COM Stock 30231G102 15873 135 SH SOLE 135 0 0 FAIR ISAAC CORP COM Stock 303250104 241451 278 SH SOLE 278 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26536 800 SH SOLE 800 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 50504 894 SH SOLE 894 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 42783 31 SH SOLE 31 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2109 31 SH SOLE 31 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 10281 93 SH SOLE 93 0 0 GRACO INC COM Stock 384109104 63916 877 SH SOLE 877 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 14516 77 SH SOLE 77 0 0 IDEX CORP COM Stock 45167R104 98393 473 SH SOLE 473 0 0 IDEXX LABS INC COM Stock 45168D104 83081 190 SH SOLE 190 0 0 ILLUMINA INC COM Stock 452327109 16474 120 SH SOLE 120 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 327356 3229 SH SOLE 3229 0 0 INTEL CORP COM Stock 458140100 89231 2510 SH SOLE 2510 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 158714 443 SH SOLE 443 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 70845 500 SH SOLE 500 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 621 7 SH SOLE 7 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2436554 40616 SH SOLE 40616 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 36405 146 SH SOLE 146 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1565689 16598 SH SOLE 16598 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11114 118 SH SOLE 118 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 37161 498 SH SOLE 498 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11799 204 SH SOLE 204 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 16077 107 SH SOLE 107 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 24016 295 SH SOLE 295 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 39413 223 SH SOLE 223 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 42886 175 SH SOLE 175 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 219114 2100 SH SOLE 2100 0 0 JOHNSON & JOHNSON COM Stock 478160104 224348 1440 SH SOLE 1440 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 532803 3674 SH SOLE 3674 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 28207 162 SH SOLE 162 0 0 LANDSTAR SYS INC COM Stock 515098101 56866 321 SH SOLE 321 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 33364 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 73147 801 SH SOLE 801 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 12193 382 SH SOLE 382 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 24589 766 SH SOLE 766 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 20750 367 SH SOLE 367 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 45791 735 SH SOLE 735 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 37437 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 74903 2942 SH SOLE 2942 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 188940 462 SH SOLE 462 0 0 LOWES COS INC COM Stock 548661107 181029 871 SH SOLE 871 0 0 MARKEL GROUP INC COM Stock 570535104 23560 16 SH SOLE 16 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 84303 443 SH SOLE 443 0 0 MEDTRONIC PLC SHS Stock G5960L103 39180 500 SH SOLE 500 0 0 MERCK & CO INC COM Stock 58933Y105 51475 500 SH SOLE 500 0 0 META PLATFORMS INC CL A Stock 30303M102 553587 1844 SH SOLE 1844 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 54295 49 SH SOLE 49 0 0 MICROSOFT CORP COM Stock 594918104 1348253 4270 SH SOLE 4270 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 124141 456 SH SOLE 456 0 0 NEXTERA ENERGY INC COM Stock 65339F101 193411 3376 SH SOLE 3376 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 254870 579 SH SOLE 579 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 131747 659 SH SOLE 659 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 214491 236 SH SOLE 236 0 0 PACKAGING CORP AMER COM Stock 695156109 106871 696 SH SOLE 696 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 143395 1168 SH SOLE 1168 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 1864 135 SH SOLE 135 0 0 PROSHARES ULTRA QQQ ETF 74347R206 475 8 SH SOLE 8 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789 326 14 SH SOLE 14 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 8722 256 SH SOLE 256 0 0 SALESFORCE INC COM Stock 79466L302 356893 1760 SH SOLE 1760 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 83071 415 SH SOLE 415 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 97939 384 SH SOLE 384 0 0 SPDR GOLD SHARES ETF 78463V107 21431 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 184671 432 SH SOLE 432 0 0 STARBUCKS CORP COM Stock 855244109 258385 2831 SH SOLE 2831 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 111406 1282 SH SOLE 1282 0 0 TARGET CORP COM Stock 87612E106 22114 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 81965 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 102559 628 SH SOLE 628 0 0 UNION PAC CORP COM Stock 907818108 603152 2962 SH SOLE 2962 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 261170 518 SH SOLE 518 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 38845 250 SH SOLE 250 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3636335 92740 SH SOLE 92740 0 0 VANGUARD GROWTH ETF ETF 922908736 21191437 77821 SH SOLE 77821 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 17633 75 SH SOLE 75 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2506440 24259 SH SOLE 24259 0 0 VANGUARD MID-CAP ETF ETF 922908629 41648 200 SH SOLE 200 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 8258076 63058 SH SOLE 63058 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1843986 24372 SH SOLE 24372 0 0 VANGUARD S&P 500 ETF ETF 922908363 29060 74 SH SOLE 74 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4708238 49923 SH SOLE 49923 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 677992 4251 SH SOLE 4251 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 37785 706 SH SOLE 706 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 128296 604 SH SOLE 604 0 0 VANGUARD VALUE ETF ETF 922908744 20678741 149922 SH SOLE 149922 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 810 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 61898 178 SH SOLE 178 0 0 VISA INC COM CL A Stock 92826C839 555704 2416 SH SOLE 2416 0 0 WABTEC COM Stock 929740108 425 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM Stock 949746101 21860 535 SH SOLE 535 0 0 WEX INC COM Stock 96208T104 40251 214 SH SOLE 214 0 0