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
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	235	127	SH		SOLE		127	0	0
CERNER CORP COM	Stock	156782104	45	610	SH		SOLE		610	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	46	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	249	2,831	SH		SOLE		2,831	0	0
JOHNSON & JOHNSON COM	Stock	478160104	210	1,440	SH		SOLE		1,440	0	0
KIRBY CORP COM	Stock	497266106	47	528	SH		SOLE		528	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,476	9,019	SH		SOLE		9,019	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	11	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	15	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	73	1,630	SH		SOLE		1,630	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	20	169	SH		SOLE		169	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	71	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	142	2,942	SH		SOLE		2,942	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	9	294	SH		SOLE		294	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	12	100	SH		SOLE		100	0	0
IDEX CORP COM	Stock	45167R104	81	473	SH		SOLE		473	0	0
TRUIST FINL CORP COM	Stock	89832Q109	56	987	SH		SOLE		987	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	455	4,908	SH		SOLE		4,908	0	0
BIOGEN INC COM	Stock	09062X103	127	428	SH		SOLE		428	0	0
INTEL CORP COM	Stock	458140100	108	1,810	SH		SOLE		1,810	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	67	575	SH		SOLE		575	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	125	1,100	SH		SOLE		1,100	0	0
FORTIVE CORP COM	Stock	34959J108	47	618	SH		SOLE		618	0	0
HORMEL FOODS CORP COM	Stock	440452100	9	200	SH		SOLE		200	0	0
BLACKBAUD INC COM	Stock	09227Q100	47	592	SH		SOLE		592	0	0
SEI INVESTMENTS CO COM	Stock	784117103	71	1,083	SH		SOLE		1,083	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	46	1,250	SH		SOLE		1,250	0	0
MERCK & CO INC COM	Stock	58933Y105	45	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,889	5,868	SH		SOLE		5,868	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	100	415	SH		SOLE		415	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	175	SH		SOLE		175	0	0
ALLSTATE CORP COM	Stock	020002101	91	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	49	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	52	837	SH		SOLE		837	0	0
CORNING INC COM	Stock	219350105	42	1,444	SH		SOLE		1,444	0	0
CHUBB LIMITED COM	Stock	H1467J104	103	663	SH		SOLE		663	0	0
FEDEX CORP COM	Stock	31428X106	62	407	SH		SOLE		407	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	93	160	SH		SOLE		160	0	0
PEPSICO INC COM	Stock	713448108	23	165	SH		SOLE		165	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	38	662	SH		SOLE		662	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	45	464	SH		SOLE		464	0	0
HONEYWELL INTL INC COM	Stock	438516106	109	615	SH		SOLE		615	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	87	657	SH		SOLE		657	0	0
US BANCORP DEL COM NEW	Stock	902973304	54	905	SH		SOLE		905	0	0
HOME DEPOT INC COM	Stock	437076102	15	67	SH		SOLE		67	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	64	374	SH		SOLE		374	0	0
FAIR ISAAC CORP COM	Stock	303250104	143	381	SH		SOLE		381	0	0
SPDR GOLD SHARES	ETF	78463V107	19	135	SH		SOLE		135	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	50	403	SH		SOLE		403	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	233	1,327	SH		SOLE		1,327	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	370	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0408V102	137	659	SH		SOLE		659	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	62	425	SH		SOLE		425	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	24	400	SH		SOLE		400	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,994	23,782	SH		SOLE		23,782	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	383	286	SH		SOLE		286	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	8	115	SH		SOLE		115	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	103	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	695	4,404	SH		SOLE		4,404	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	34	362	SH		SOLE		362	0	0
V F CORP COM	Stock	918204108	113	1,129	SH		SOLE		1,129	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	100	603	SH		SOLE		603	0	0
GARMIN LTD SHS	Stock	H2906T109	0	1	SH		SOLE		1	0	0
QUMU CORP COM	Stock	749063103	1	300	SH		SOLE		300	0	0
BOEING CO COM	Stock	097023105	163	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	68	752	SH		SOLE		752	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	36	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	204	844	SH		SOLE		844	0	0
OASIS PETE INC NEW COM	Stock	674215108	3	1,045	SH		SOLE		1,045	0	0
NIKE INC CL B	Stock	654106103	0	3	SH		SOLE		3	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	67	350	SH		SOLE		350	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	25	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	84	659	SH		SOLE		659	0	0
ALERIAN MLP ETF	ETF	00162Q866	16	1,932	SH		SOLE		1,932	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	31	200	SH		SOLE		200	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	65	401	SH		SOLE		401	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	86	1,722	SH		SOLE		1,722	0	0
ILLUMINA INC COM	Stock	452327109	99	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	104	900	SH		SOLE		900	0	0
BOOKING HLDGS INC COM	Stock	09857L108	125	61	SH		SOLE		61	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,113	19,986	SH		SOLE		19,986	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	268	2,826	SH		SOLE		2,826	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	145	1,039	SH		SOLE		1,039	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	372	2,243	SH		SOLE		2,243	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	323	2,116	SH		SOLE		2,116	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	36	SH		SOLE		36	0	0
LANDSTAR SYS INC COM	Stock	515098101	37	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	454	2,416	SH		SOLE		2,416	0	0
WENDYS CO COM	Stock	95058W100	27	1,236	SH		SOLE		1,236	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,811	9,940	SH		SOLE		9,940	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	32	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	103	450	SH		SOLE		450	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	468	6,445	SH		SOLE		6,445	0	0
FACEBOOK INC CL A	Stock	30303M102	389	1,894	SH		SOLE		1,894	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	48	161	SH		SOLE		161	0	0
PACKAGING CORP AMER COM	Stock	695156109	78	696	SH		SOLE		696	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	50	SH		SOLE		50	0	0
W P CAREY INC COM	REIT	92936U109	32	400	SH		SOLE		400	0	0
WEX INC COM	Stock	96208T104	61	290	SH		SOLE		290	0	0
METLIFE INC COM	Stock	59156R108	52	1,011	SH		SOLE		1,010	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	715	11,551	SH		SOLE		11,551	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	58	614	SH		SOLE		614	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	17	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	139	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	127	1,430	SH		SOLE		1,430	0	0
MANULIFE FINL CORP COM	Stock	56501R106	18	892	SH		SOLE		892	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	16	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	74	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	136	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	49	421	SH		SOLE		421	0	0
FACTSET RESH SYS INC COM	Stock	303075105	49	184	SH		SOLE		184	0	0
GRACO INC COM	Stock	384109104	46	877	SH		SOLE		877	0	0
CISCO SYS INC COM	Stock	17275R102	103	2,154	SH		SOLE		2,154	0	0
CDW CORP COM	Stock	12514G108	108	756	SH		SOLE		756	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	322	1,665	SH		SOLE		1,665	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	73	456	SH		SOLE		456	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	26	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	390	3,111	SH		SOLE		3,111	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	263	3,229	SH		SOLE		3,229	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	240	741	SH		SOLE		741	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	7	161	SH		SOLE		161	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	39	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	271	5,035	SH		SOLE		5,035	0	0
UNION PACIFIC CORP COM	Stock	907818108	535	2,962	SH		SOLE		2,962	0	0
DONALDSON INC COM	Stock	257651109	30	517	SH		SOLE		517	0	0
ECOLAB INC COM	Stock	278865100	65	337	SH		SOLE		337	0	0
SALESFORCE COM INC COM	Stock	79466L302	286	1,760	SH		SOLE		1,760	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	199	579	SH		SOLE		579	0	0
IDEXX LABS INC COM	Stock	45168D104	50	190	SH		SOLE		190	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,412	20,234	SH		SOLE		20,234	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	273	701	SH		SOLE		701	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	512	3,674	SH		SOLE		3,674	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	21	315	SH		SOLE		315	0	0
MARKEL CORP COM	Stock	570535104	90	79	SH		SOLE		79	0	0
DANAHER CORPORATION COM	Stock	235851102	190	1,240	SH		SOLE		1,240	0	0
BANK AMER CORP COM	Stock	060505104	125	3,556	SH		SOLE		3,556	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,344	30,212	SH		SOLE		30,212	0	0
TARGET CORP COM	Stock	87612E106	26	200	SH		SOLE		200	0	0
PFIZER INC COM	Stock	717081103	48	1,230	SH		SOLE		1,230	0	0
3M CO COM	Stock	88579Y101	18	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC COM	Stock	375558103	67	1,031	SH		SOLE		1,031	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	382	286	SH		SOLE		286	0	0
APPLIED MATLS INC COM	Stock	038222105	0	1	SH		SOLE		1	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	0	1	SH		SOLE		1	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	31	250	SH		SOLE		250	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	0	3	SH		SOLE		3	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	34	735	SH		SOLE		735	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	308	1,915	SH		SOLE		1,915	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	32	151	SH		SOLE		151	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	46	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	92	735	SH		SOLE		735	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	52	518	SH		SOLE		518	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	46	781	SH		SOLE		781	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	52	894	SH		SOLE		894	0	0
IDACORP INC COM	Stock	451107106	25	232	SH		SOLE		232	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	186	1,168	SH		SOLE		1,168	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	69	1,070	SH		SOLE		1,070	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	47	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	168	571	SH		SOLE		571	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	86	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	116	966	SH		SOLE		966	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45	874	SH		SOLE		874	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	186	2,871	SH		SOLE		2,871	0	0
TRANSUNION COM	Stock	89400J107	84	978	SH		SOLE		978	0	0
SAP SE SPON ADR	ADR	803054204	25	183	SH		SOLE		183	0	0
RELX PLC SPONSORED ADR	ADR	759530108	22	869	SH		SOLE		869	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	14	108	SH		SOLE		108	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	56	394	SH		SOLE		394	0	0
BLACKROCK INC COM	Stock	09247X101	140	279	SH		SOLE		279	0	0
BIO TECHNE CORP COM	Stock	09073M104	57	259	SH		SOLE		259	0	0
DISH NETWORK CORP CL A	Stock	25470M109	37	1,035	SH		SOLE		1,035	0	0
APPLE INC COM	Stock	037833100	984	3,351	SH		SOLE		3,351	0	0
ABBOTT LABS COM	Stock	002824100	9	100	SH		SOLE		100	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	40	277	SH		SOLE		277	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	110	986	SH		SOLE		986	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,217	8,915	SH		SOLE		8,915	0	0