0001755933-23-000002.txt : 20230119 0001755933-23-000002.hdr.sgml : 20230119 20230119165145 ACCESSION NUMBER: 0001755933-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537950 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 12-31-2022 12-31-2022 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 01-19-2023 0 132 60880769 false INFORMATION TABLE 2 2022q413f.xml DWAQ4 AMAZON COM INC COM Stock 023135106 213360 2540 SH SOLE 2540 0 0 INVESCO QQQ TRUST ETF 46090E103 118228 444 SH SOLE 444 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 62220 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 280835 2831 SH SOLE 2831 0 0 JOHNSON & JOHNSON COM Stock 478160104 254453 1440 SH SOLE 1440 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 154864 810 SH SOLE 810 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 9145 204 SH SOLE 204 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 23738 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45518 1201 SH SOLE 1201 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 19670 274 SH SOLE 274 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 9454 256 SH SOLE 256 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 57825 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 115120 2942 SH SOLE 2942 0 0 COCA COLA CO COM Stock 191216100 25444 400 SH SOLE 400 0 0 IDEX CORP COM Stock 45167R104 108000 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1995274 24191 SH SOLE 24191 0 0 INTEL CORP COM Stock 458140100 66339 2510 SH SOLE 2510 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 27026 155 SH SOLE 155 0 0 MEDTRONIC PLC SHS Stock G5960L103 85492 1100 SH SOLE 1100 0 0 BLACKBAUD INC COM Stock 09227Q100 34845 592 SH SOLE 592 0 0 MERCK & CO INC COM Stock 58933Y105 55475 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 167122 437 SH SOLE 437 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 116329 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 109429 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 64109 222 SH SOLE 222 0 0 CORNING INC COM Stock 219350105 46121 1444 SH SOLE 1444 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 985 25 SH SOLE 25 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 113918 480 SH SOLE 480 0 0 HOME DEPOT INC COM Stock 437076102 1895 6 SH SOLE 6 0 0 FAIR ISAAC CORP COM Stock 303250104 193940 324 SH SOLE 324 0 0 SPDR GOLD SHARES ETF 78463V107 21205 125 SH SOLE 125 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 54054 403 SH SOLE 403 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 438503 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 197792 659 SH SOLE 659 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2150315 22721 SH SOLE 22721 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 118000 382 SH SOLE 382 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 504676 5720 SH SOLE 5720 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 443500 25000 SH SOLE 25000 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 199191 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 1058086 4412 SH SOLE 4412 0 0 AMERIPRISE FINL INC COM Stock 03076C106 187756 603 SH SOLE 603 0 0 BOEING CO COM Stock 097023105 95055 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 91579 1504 SH SOLE 1504 0 0 VANGUARD MID-CAP ETF ETF 922908629 40762 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 282234 3376 SH SOLE 3376 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 595 50 SH SOLE 50 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 86818 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 27360 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 104142 659 SH SOLE 659 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 9132 50 SH SOLE 50 0 0 VANGUARD S&P 500 ETF ETF 922908363 27053 77 SH SOLE 77 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 87462 1290 SH SOLE 1290 0 0 ILLUMINA INC COM Stock 452327109 60053 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 127125 900 SH SOLE 900 0 0 WABTEC COM Stock 929740108 399 4 SH SOLE 4 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 36514 706 SH SOLE 706 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 325079 3086 SH SOLE 3086 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 38882 223 SH SOLE 223 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4636078 24873 SH SOLE 24873 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 675059 4251 SH SOLE 4251 0 0 LANDSTAR SYS INC COM Stock 515098101 52354 321 SH SOLE 321 0 0 VISA INC COM CL A Stock 92826C839 501948 2416 SH SOLE 2416 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 0 0 SH SOLE 0 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 782 75 SH SOLE 75 0 0 VANGUARD VALUE ETF ETF 922908744 571587 4072 SH SOLE 4072 0 0 VANGUARD GROWTH ETF ETF 922908736 16472977 77298 SH SOLE 77298 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 33730 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 95337 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 605726 7143 SH SOLE 7143 0 0 META PLATFORMS INC CL A Stock 30303M102 221907 1844 SH SOLE 1844 0 0 PACKAGING CORP AMER COM Stock 695156109 89025 696 SH SOLE 696 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 1841 20 SH SOLE 20 0 0 WP CAREY INC COM REIT 92936U109 31260 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 35021 214 SH SOLE 214 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2305360 39830 SH SOLE 39830 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 14464 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 175581 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 231102 1430 SH SOLE 1430 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 19609 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 95496 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 127801 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 46302 421 SH SOLE 421 0 0 GRACO INC COM Stock 384109104 58987 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 102617 2154 SH SOLE 2154 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 1138 100 SH SOLE 100 0 0 CDW CORP COM Stock 12514G108 73218 410 SH SOLE 410 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 7792 93 SH SOLE 93 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 117516 456 SH SOLE 456 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 200973 1556 SH SOLE 1556 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 317120 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 129479 337 SH SOLE 337 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 70827 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 22090 535 SH SOLE 535 0 0 UNION PAC CORP COM Stock 907818108 613341 2962 SH SOLE 2962 0 0 SALESFORCE INC COM Stock 79466L302 233358 1760 SH SOLE 1760 0 0 PROSHARES ULTRA QQQ ETF 74347R206 1051 30 SH SOLE 30 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 315908 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 77512 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 8718111 64464 SH SOLE 64464 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 224758 462 SH SOLE 462 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 492683 3674 SH SOLE 3674 0 0 MARKEL CORP COM Stock 570535104 40842 31 SH SOLE 31 0 0 DANAHER CORPORATION COM Stock 235851102 329121 1240 SH SOLE 1240 0 0 BANK AMERICA CORP COM Stock 060505104 101182 3055 SH SOLE 3055 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3563552 91420 SH SOLE 91420 0 0 TARGET CORP COM Stock 87612E106 29808 200 SH SOLE 200 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2625066 24259 SH SOLE 24259 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 20048 381 SH SOLE 381 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 507536 5720 SH SOLE 5720 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 27798 341 SH SOLE 341 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 35174 498 SH SOLE 498 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 37963 250 SH SOLE 250 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 697 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 43938 735 SH SOLE 735 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 27837 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 61092 801 SH SOLE 801 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 14672 400 SH SOLE 400 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 45366 518 SH SOLE 518 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 46794 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 184474 1168 SH SOLE 1168 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 55170 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM Stock 30231G102 14891 135 SH SOLE 135 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 302733 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 117744 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 192466 966 SH SOLE 966 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 14505 105 SH SOLE 105 0 0 BLACKROCK INC COM Stock 09247X101 80784 114 SH SOLE 114 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 35316 146 SH SOLE 146 0 0 BIO-TECHNE CORP COM Stock 09073M104 85864 1036 SH SOLE 1036 0 0 APPLE INC COM Stock 037833100 1743920 13422 SH SOLE 13422 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 122932 61 SH SOLE 61 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 163163 986 SH SOLE 986 0 0