Dougherty Wealth Advisers LLC
Top Portfolio Positions
60 positions ·
$24,831,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
24,866 | $6,310,742 | 25.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,272 | $5,351,612 | 21.55% | |
| MSFT |
Microsoft Corp
Technology
|
4,158 | $1,539,166 | 6.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,413 | $1,298,128 | 5.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,320 | $1,242,259 | 5.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,394 | $797,549 | 3.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,080 | $702,367 | 2.83% | |
| UNP |
Union Pacific Corp
Industrials
|
2,382 | $577,920 | 2.33% | |
| V |
Visa Inc.
Financial Services
|
1,872 | $565,793 | 2.28% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
25,000 | $442,500 | 1.78% |
Portfolio Trend
Holdings in AZ
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,001 | 300 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,953 | 300 | Shares | Sole | 2026-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||