Dougherty Wealth Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	16	100	SH		SOLE		100	0	0
ABBOTT LABS COM	Stock	002824100	8	100	SH		SOLE		100	0	0
ABBVIE INC COM	Stock	00287Y109	108	1,430	SH		SOLE		1,430	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	127	658	SH		SOLE		658	0	0
ALERIAN MLP ETF	ETF	00162Q866	17	1,885	SH		SOLE		1,885	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	25	151	SH		SOLE		151	0	0
ALLSTATE CORP COM	Stock	020002101	88	807	SH		SOLE		807	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	349	286	SH		SOLE		286	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	349	286	SH		SOLE		286	0	0
AMAZON COM INC COM	Stock	023135106	220	127	SH		SOLE		127	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	49	874	SH		SOLE		874	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	100	450	SH		SOLE		450	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	89	603	SH		SOLE		603	0	0
ANSYS INC COM	Stock	03662Q105	117	529	SH		SOLE		529	0	0
AON PLC SHS CL A	Stock	G0408V102	128	659	SH		SOLE		659	0	0
APPLE INC COM	Stock	037833100	751	3,351	SH		SOLE		3,351	0	0
APPLIED MATLS INC COM	Stock	038222105	0	1	SH		SOLE		1	0	0
APTARGROUP INC COM	Stock	038336103	50	421	SH		SOLE		421	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	40	161	SH		SOLE		161	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	77	1,722	SH		SOLE		1,722	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	60	374	SH		SOLE		374	0	0
BANK AMER CORP COM	Stock	060505104	104	3,556	SH		SOLE		3,556	0	0
BB&T CORP COM	Stock	054937107	53	987	SH		SOLE		987	0	0
BIO TECHNE CORP COM	Stock	09073M104	51	259	SH		SOLE		259	0	0
BIOGEN INC COM	Stock	09062X103	100	428	SH		SOLE		428	0	0
BLACKBAUD INC COM	Stock	09227Q100	53	592	SH		SOLE		592	0	0
BLACKROCK INC COM	Stock	09247X101	124	279	SH		SOLE		279	0	0
BOEING CO COM	Stock	097023105	190	499	SH		SOLE		499	0	0
BOOKING HLDGS INC COM	Stock	09857L108	120	61	SH		SOLE		61	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	50	403	SH		SOLE		403	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	0	1	SH		SOLE		1	0	0
CARLISLE COS INC COM	Stock	142339100	58	401	SH		SOLE		401	0	0
CBS CORP NEW CL B	Stock	124857202	15	383	SH		SOLE		383	0	0
CDW CORP COM	Stock	12514G108	93	756	SH		SOLE		756	0	0
CELGENE CORP COM	Stock	151020104	106	1,070	SH		SOLE		1,070	0	0
CERNER CORP COM	Stock	156782104	42	610	SH		SOLE		610	0	0
CHUBB LIMITED COM	Stock	H1467J104	107	663	SH		SOLE		663	0	0
CISCO SYS INC COM	Stock	17275R102	106	2,154	SH		SOLE		2,154	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	0	3	SH		SOLE		3	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	50	837	SH		SOLE		837	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	0	3	SH		SOLE		3	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	50	518	SH		SOLE		518	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	3	70	SH		SOLE		70	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	375	3,111	SH		SOLE		3,111	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	361	5,882	SH		SOLE		5,882	0	0
COPART INC COM	Stock	217204106	60	752	SH		SOLE		752	0	0
CORNING INC COM	Stock	219350105	41	1,444	SH		SOLE		1,444	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	15	52	SH		SOLE		52	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	55	394	SH		SOLE		394	0	0
DANAHER CORPORATION COM	Stock	235851102	179	1,240	SH		SOLE		1,240	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	45	781	SH		SOLE		781	0	0
DISH NETWORK CORP CL A	Stock	25470M109	35	1,035	SH		SOLE		1,035	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	36	277	SH		SOLE		277	0	0
DONALDSON INC COM	Stock	257651109	27	517	SH		SOLE		517	0	0
DOW INC COM	Stock	260557103	1	24	SH		SOLE		24	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2	24	SH		SOLE		24	0	0
ECOLAB INC COM	Stock	278865100	67	337	SH		SOLE		337	0	0
FACEBOOK INC CL A	Stock	30303M102	337	1,894	SH		SOLE		1,894	0	0
FACTSET RESH SYS INC COM	Stock	303075105	45	184	SH		SOLE		184	0	0
FAIR ISAAC CORP COM	Stock	303250104	116	381	SH		SOLE		381	0	0
FEDEX CORP COM	Stock	31428X106	59	407	SH		SOLE		407	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	138	1,039	SH		SOLE		1,039	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	22	800	SH		SOLE		800	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	53	894	SH		SOLE		894	0	0
FORTIVE CORP COM	Stock	34959J108	42	618	SH		SOLE		618	0	0
GARMIN LTD SHS	Stock	H2906T109	0	1	SH		SOLE		1	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	7	115	SH		SOLE		115	0	0
GILEAD SCIENCES INC COM	Stock	375558103	65	1,031	SH		SOLE		1,031	0	0
GRACO INC COM	Stock	384109104	40	877	SH		SOLE		877	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	62	425	SH		SOLE		425	0	0
HOME DEPOT INC COM	Stock	437076102	16	67	SH		SOLE		67	0	0
HONEYWELL INTL INC COM	Stock	438516106	104	615	SH		SOLE		615	0	0
HORMEL FOODS CORP COM	Stock	440452100	9	200	SH		SOLE		200	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	64	575	SH		SOLE		575	0	0
IDACORP INC COM	Stock	451107106	26	232	SH		SOLE		232	0	0
IDEX CORP COM	Stock	45167R104	78	473	SH		SOLE		473	0	0
IDEXX LABS INC COM	Stock	45168D104	52	190	SH		SOLE		190	0	0
ILLUMINA INC COM	Stock	452327109	90	297	SH		SOLE		297	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	251	3,229	SH		SOLE		3,229	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	81	657	SH		SOLE		657	0	0
INTEL CORP COM	Stock	458140100	93	1,810	SH		SOLE		1,810	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	0	1	SH		SOLE		1	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	97	900	SH		SOLE		900	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	669	11,588	SH		SOLE		11,588	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	231	775	SH		SOLE		775	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	400	5,962	SH		SOLE		5,962	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11	100	SH		SOLE		100	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	9	50	SH		SOLE		50	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	13	108	SH		SOLE		108	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	67	1,630	SH		SOLE		1,630	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	19	169	SH		SOLE		169	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	212	1,327	SH		SOLE		1,327	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,143	8,915	SH		SOLE		8,915	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	43	250	SH		SOLE		250	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	299	2,116	SH		SOLE		2,116	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	253	2,826	SH		SOLE		2,826	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	297	1,665	SH		SOLE		1,665	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	288	1,915	SH		SOLE		1,915	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,851	23,782	SH		SOLE		23,782	0	0
JOHNSON & JOHNSON COM	Stock	478160104	186	1,440	SH		SOLE		1,440	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	432	3,674	SH		SOLE		3,674	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	16	800	SH		SOLE		800	0	0
KIRBY CORP COM	Stock	497266106	43	528	SH		SOLE		528	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6	161	SH		SOLE		161	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	34	162	SH		SOLE		162	0	0
LANDSTAR SYS INC COM	Stock	515098101	36	321	SH		SOLE		321	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	38	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	77	735	SH		SOLE		735	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	61	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	8	294	SH		SOLE		294	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	123	2,942	SH		SOLE		2,942	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	15	367	SH		SOLE		367	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	31	735	SH		SOLE		735	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	273	701	SH		SOLE		701	0	0
LOWES COS INC COM	Stock	548661107	106	966	SH		SOLE		966	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	50	SH		SOLE		50	0	0
MANULIFE FINL CORP COM	Stock	56501R106	16	892	SH		SOLE		892	0	0
MARKEL CORP COM	Stock	570535104	93	79	SH		SOLE		79	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	99	986	SH		SOLE		986	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	119	1,100	SH		SOLE		1,100	0	0
MERCK & CO INC COM	Stock	58933Y105	42	500	SH		SOLE		500	0	0
METLIFE INC COM	Stock	59156R108	48	1,011	SH		SOLE		1,010	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	35	49	SH		SOLE		49	0	0
MICROSOFT CORP COM	Stock	594918104	612	4,404	SH		SOLE		4,404	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	59	1,031	SH		SOLE		1,031	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	78	456	SH		SOLE		456	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	197	844	SH		SOLE		844	0	0
NIKE INC CL B	Stock	654106103	0	3	SH		SOLE		3	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	217	579	SH		SOLE		579	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	53	614	SH		SOLE		614	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	72	659	SH		SOLE		659	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	94	236	SH		SOLE		236	0	0
OASIS PETE INC NEW COM	Stock	674215108	4	1,045	SH		SOLE		1,045	0	0
PACKAGING CORP AMER COM	Stock	695156109	74	696	SH		SOLE		696	0	0
PEPSICO INC COM	Stock	713448108	23	165	SH		SOLE		165	0	0
PFIZER INC COM	Stock	717081103	44	1,230	SH		SOLE		1,230	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	164	1,168	SH		SOLE		1,168	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	12	100	SH		SOLE		100	0	0
QUMU CORP COM	Stock	749063103	1	300	SH		SOLE		300	0	0
RELX PLC SPONSORED ADR	ADR	759530108	21	869	SH		SOLE		869	0	0
SALESFORCE COM INC COM	Stock	79466L302	261	1,760	SH		SOLE		1,760	0	0
SAP SE SPON ADR	ADR	803054204	22	183	SH		SOLE		183	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	100	415	SH		SOLE		415	0	0
SEI INVESTMENTS CO COM	Stock	784117103	64	1,083	SH		SOLE		1,083	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	88	160	SH		SOLE		160	0	0
SPDR GOLD SHARES	ETF	78463V107	19	135	SH		SOLE		135	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	42	1,250	SH		SOLE		1,250	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,741	5,868	SH		SOLE		5,868	0	0
STARBUCKS CORP COM	Stock	855244109	250	2,831	SH		SOLE		2,831	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	21	400	SH		SOLE		400	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	60	1,282	SH		SOLE		1,282	0	0
TARGET CORP COM	Stock	87612E106	21	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	43	464	SH		SOLE		464	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	40	500	SH		SOLE		500	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13	45	SH		SOLE		45	0	0
TRANSUNION COM	Stock	89400J107	79	978	SH		SOLE		978	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	93	628	SH		SOLE		628	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	40	662	SH		SOLE		662	0	0
UNION PACIFIC CORP COM	Stock	907818108	480	2,962	SH		SOLE		2,962	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	124	571	SH		SOLE		571	0	0
US BANCORP DEL COM NEW	Stock	902973304	50	905	SH		SOLE		905	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	186	2,871	SH		SOLE		2,871	0	0
V F CORP COM	Stock	918204108	100	1,129	SH		SOLE		1,129	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	31	362	SH		SOLE		362	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	30	250	SH		SOLE		250	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,205	29,935	SH		SOLE		29,935	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,624	9,764	SH		SOLE		9,764	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	59	350	SH		SOLE		350	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	29	200	SH		SOLE		200	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	34	200	SH		SOLE		200	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,257	19,972	SH		SOLE		19,972	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	509	5,456	SH		SOLE		5,456	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	323	2,108	SH		SOLE		2,108	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,158	22,414	SH		SOLE		22,414	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,373	9,090	SH		SOLE		9,090	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	38	222	SH		SOLE		222	0	0
VISA INC COM CL A	Stock	92826C839	416	2,416	SH		SOLE		2,416	0	0
W P CAREY INC COM	REIT	92936U109	36	400	SH		SOLE		400	0	0
WELLS FARGO CO NEW COM	Stock	949746101	263	5,220	SH		SOLE		5,220	0	0
WENDYS CO COM	Stock	95058W100	25	1,236	SH		SOLE		1,236	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	20	315	SH		SOLE		315	0	0
WEX INC COM	Stock	96208T104	59	290	SH		SOLE		290	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	22	400	SH		SOLE		400	0	0