Dougherty Wealth Advisers LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Todd D Witcraft - CEO
Location: Wayzata, MN
Holdings as of: June 30, 2022
Value $: $53.6M
Num holdings: 125
Date filed: 7/19/2022, 03:28 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VUG, VOE, VIOG, VWO, and IJR.
Previous filing: Q1 2022 - Apr 29, 2022
Next filing: Q3 2022 - Oct 13, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VUG	28.7%	+10.8%	Vanguard Growth Index Fund	ETF	+26K	+60.5%	+$5.79M	$15.4M	222.89	68.9K
VOE	14.3%	+0.19%	Vanguard Mid Cap Value Index Fund	ETF	+779	+1.34%	+$101K	$7.65M	129.52	59K
VIOG	7.66%	+0.06%	Vanguard S&P Small Cap 600 Growth Etf	ETF	+181	+0.8%	+$32.7K	$4.11M	180.92	22.7K
VWO	6.85%	+0.02%	Vanguard Ftse Emerging Markets Etf	ETF	+229	+0.26%	+$9.54K	$3.67M	41.65	88.1K
IJR	4.05%		Ishares S&P Small Cap Fund	ETF				$2.17M	92.42	23.5K
IXUS	3.9%	+0.05%	Ishares Core Msci Total International Stock Etf	ETF	+501	+1.39%	+$28.6K	$2.09M	57.03	36.6K
AAPL	3.46%	+0.04%	Apple Inc Com	Stock	+150	+1.12%	+$20.5K	$1.86M	136.75	13.6K
VNQ	3.25%	+0.03%	Vanguard Real Estate Etf	ETF	+162	+0.86%	+$14.8K	$1.74M	91.09	19.1K
MSFT	2.11%		Microsoft Corp Com	Stock				$1.13M	256.80	4.41K
UNP	1.18%		Union Pac Corp Com	Stock				$632K	213.37	2.96K
GOOG	1.17%		Alphabet Inc Cap Stk Cl C	Stock				$626K	2,188.81	286
GOOGL	1.16%		Alphabet Inc Cap Stk Cl A	Stock				$623K	2,178.32	286
V	0.89%		Visa Inc Com Cl A	Stock				$476K	197.02	2.42K
XLP	0.79%		Consumer Staples Select Sector Spdr Fund	ETF				$425K	72.25	5.88K
JPM	0.77%		Jpmorgan Chase & Co Com	Stock				$414K	112.68	3.67K
BWB	0.75%		Bridgewater Bancshares Inc Com Accd Inv	Stock				$404K	16.16	25K
DHR	0.59%		Danaher Corporation Com	Stock				$314K	253.23	1.24K
IWS	0.58%		Ishares Russell Mid Cap Value Etf	ETF				$313K	101.43	3.09K
META	0.57%		Meta Platforms Inc Cl A	Stock				$305K	161.03	1.89K
UNH	0.55%		Unitedhealth Group Inc Com	Stock				$293K	513.13	571
CRM	0.54%		Salesforce Inc Com	Stock				$290K	164.77	1.76K
XLI	0.53%		Industrial Select Sector Spdr Fund	ETF				$282K	87.33	3.23K
NOC	0.52%		Northrop Grumman Corp Com	Stock				$277K	478.41	579
AMZN	0.5%	+0.48%	Amazon Com Inc Com	Stock	+2.41K	+1900%	+$257K	$270K	106.30	2.54K
NEE	0.49%		Nextera Energy Inc Com	Stock				$262K	77.61	3.38K
JNJ	0.48%		Johnson & Johnson Com	Stock				$256K	177.78	1.44K
ABBV	0.41%		Abbvie Inc Com	Stock				$219K	153.15	1.43K
SBUX	0.4%		Starbucks Corp Com	Stock				$216K	76.30	2.83K
VTV	0.4%	+0.22%	Vanguard Value Index Fund	ETF	+900	+121.6%	+$119K	$216K	131.71	1.64K
XLY	0.4%		Consumer Discretionary Select Sector Spdr Fund	ETF				$214K	137.53	1.56K
LMT	0.37%		Lockheed Martin Corp Com	Stock				$199K	430.74	462
PNC	0.34%		Pnc Finl Svcs Group Inc Com	Stock				$184K	157.53	1.17K
ACN	0.34%		Accenture Plc Ireland Shs Class A	Stock				$183K	278.12	658
AON	0.33%		Aon Plc Shs Cl A	Stock				$178K	270.11	659
VXUS	0.33%		Vanguard Total International Stock Etf	ETF				$178K	51.58	3.45K
VTI	0.33%	-0.12%	Vanguard Total Stock Market Index Fund	ETF	-330	-26.1%	-$62.3K	$176K	188.64	933
LOW	0.32%		Lowes Cos Inc Com	Stock				$169K	174.95	966
MMC	0.29%		Marsh & Mclennan Cos Inc Com	Stock				$153K	155.17	986
SPY	0.28%	-0.04%	Spdr S&P 500 Etf	ETF	-55	-12.1%	-$20.7K	$150K	376.88	398
ORLY	0.28%		Oreilly Automotive Inc Com	Stock				$149K	631.36	236
QQQ	0.27%		Invesco Qqq Trust	ETF				$146K	279.69	522
AMP	0.27%		Ameriprise Finl Inc Com	Stock				$143K	237.15	603
SBAC	0.25%		Sba Communications Corp New Cl A	REIT				$133K	320.48	415
FICO	0.24%		Fair Isaac Corp Com	Stock				$130K	401.23	324
IVV	0.24%		Ishares Core S&P 500 Etf	ETF				$128K	379.82	337
ANSS	0.24%		Ansys Inc Com	Stock				$127K	240.08	529
RSP	0.23%		Invesco S&P 500 Equal Weight Etf	ETF				$121K	134.44	900
AMT	0.21%		American Tower Corp New Com	REIT				$115K	255.56	450
AZN	0.21%		Astrazeneca Plc Sponsored Adr	ADR				$114K	66.20	1.72K
BKNG	0.2%		Booking Holdings Inc Com	Stock				$107K	1,754.10	61

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Todd D Witcraft	CEO	Wayzata, Minnesota	7/19/2022