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
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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
AMAZON COM INC COM	Stock	023135106	350	127	SH		SOLE		127	0	0
CERNER CORP COM	Stock	156782104	42	610	SH		SOLE		610	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,168	4,717	SH		SOLE		4,717	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	52	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	208	2,831	SH		SOLE		2,831	0	0
JOHNSON & JOHNSON COM	Stock	478160104	203	1,440	SH		SOLE		1,440	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	494	3,156	SH		SOLE		3,156	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	12	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	16	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	48	1,201	SH		SOLE		1,201	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1	3	SH		SOLE		3	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	18	152	SH		SOLE		152	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	51	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	101	2,942	SH		SOLE		2,942	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	12	100	SH		SOLE		100	0	0
IDEX CORP COM	Stock	45167R104	75	473	SH		SOLE		473	0	0
TRUIST FINL CORP COM	Stock	89832Q109	37	987	SH		SOLE		987	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	461	5,873	SH		SOLE		5,873	0	0
BIOGEN INC COM	Stock	09062X103	115	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	52	431	SH		SOLE		431	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	101	1,100	SH		SOLE		1,100	0	0
FORTIVE CORP COM	Stock	34959J108	42	618	SH		SOLE		618	0	0
HORMEL FOODS CORP COM	Stock	440452100	10	200	SH		SOLE		200	0	0
BLACKBAUD INC COM	Stock	09227Q100	34	592	SH		SOLE		592	0	0
SEI INVTS CO COM	Stock	784117103	45	826	SH		SOLE		826	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	39	1,250	SH		SOLE		1,250	0	0
MERCK & CO. INC COM	Stock	58933Y105	39	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF	ETF	78462F103	171	553	SH		SOLE		553	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	124	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	78	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	64	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	48	837	SH		SOLE		837	0	0
CORNING INC COM	Stock	219350105	37	1,444	SH		SOLE		1,444	0	0
FEDEX CORP COM	Stock	31428X106	57	407	SH		SOLE		407	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	92	160	SH		SOLE		160	0	0
PEPSICO INC COM	Stock	713448108	22	165	SH		SOLE		165	0	0
HONEYWELL INTL INC COM	Stock	438516106	89	615	SH		SOLE		615	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	58	657	SH		SOLE		657	0	0
US BANCORP DEL COM NEW	Stock	902973304	33	905	SH		SOLE		905	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	56	374	SH		SOLE		374	0	0
FAIR ISAAC CORP COM	Stock	303250104	159	381	SH		SOLE		381	0	0
SPDR GOLD SHARES	ETF	78463V107	23	135	SH		SOLE		135	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	51	403	SH		SOLE		403	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	345	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	127	659	SH		SOLE		659	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	78	425	SH		SOLE		425	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	23	400	SH		SOLE		400	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,605	23,502	SH		SOLE		23,502	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	406	286	SH		SOLE		286	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	8	115	SH		SOLE		115	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	100	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	896	4,404	SH		SOLE		4,404	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	21	362	SH		SOLE		362	0	0
V F CORP COM	Stock	918204108	69	1,129	SH		SOLE		1,129	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	90	603	SH		SOLE		603	0	0
QUMU CORP COM	Stock	749063103	1	300	SH		SOLE		300	0	0
BOEING CO COM	Stock	097023105	91	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	63	752	SH		SOLE		752	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	33	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	203	844	SH		SOLE		844	0	0
OASIS PETROLEUM INC COM	Stock	674215108	1	1,019	SH		SOLE		1,019	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	67	350	SH		SOLE		350	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	19	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	75	659	SH		SOLE		659	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	26	200	SH		SOLE		200	0	0
CARLISLE COS INC COM	Stock	142339100	48	401	SH		SOLE		401	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	91	1,722	SH		SOLE		1,722	0	0
ILLUMINA INC COM	Stock	452327109	110	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	92	900	SH		SOLE		900	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	97	61	SH		SOLE		61	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	341	6,943	SH		SOLE		6,943	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	236	3,086	SH		SOLE		3,086	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	4	1,070	SH		SOLE		1,070	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	139	1,039	SH		SOLE		1,039	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	838	5,733	SH		SOLE		5,733	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	36	SH		SOLE		36	0	0
LANDSTAR SYS INC COM	Stock	515098101	36	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	467	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	2,438	12,066	SH		SOLE		12,066	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	116	450	SH		SOLE		450	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	777	11,187	SH		SOLE		11,187	0	0
FACEBOOK INC CL A	Stock	30303M102	430	1,894	SH		SOLE		1,894	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	59	161	SH		SOLE		161	0	0
PACKAGING CORP AMER COM	Stock	695156109	69	696	SH		SOLE		696	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	50	SH		SOLE		50	0	0
WP CAREY INC COM	REIT	92936U109	27	400	SH		SOLE		400	0	0
WEX INC COM	Stock	96208T104	35	214	SH		SOLE		214	0	0
METLIFE INC COM	Stock	59156R108	37	1,011	SH		SOLE		1,010	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	654	11,998	SH		SOLE		11,998	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	54	614	SH		SOLE		614	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	12	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	141	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	140	1,430	SH		SOLE		1,430	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	11	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	73	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	154	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	47	421	SH		SOLE		421	0	0
FACTSET RESH SYS INC COM	Stock	303075105	60	184	SH		SOLE		184	0	0
GRACO INC COM	Stock	384109104	42	877	SH		SOLE		877	0	0
CISCO SYS INC COM	Stock	17275R102	100	2,154	SH		SOLE		2,154	0	0
CDW CORP COM	Stock	12514G108	88	756	SH		SOLE		756	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	64	456	SH		SOLE		456	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	20	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	397	3,111	SH		SOLE		3,111	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	222	3,229	SH		SOLE		3,229	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	229	741	SH		SOLE		741	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	39	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	129	5,035	SH		SOLE		5,035	0	0
UNION PAC CORP COM	Stock	907818108	501	2,962	SH		SOLE		2,962	0	0
ECOLAB INC COM	Stock	278865100	67	337	SH		SOLE		337	0	0
SALESFORCE COM INC COM	Stock	79466L302	330	1,760	SH		SOLE		1,760	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	178	579	SH		SOLE		579	0	0
IDEXX LABS INC COM	Stock	45168D104	63	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,800	18,805	SH		SOLE		18,805	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	256	701	SH		SOLE		701	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	346	3,681	SH		SOLE		3,681	0	0
MARKEL CORP COM	Stock	570535104	73	79	SH		SOLE		79	0	0
DANAHER CORPORATION COM	Stock	235851102	219	1,240	SH		SOLE		1,240	0	0
BK OF AMERICA CORP COM	Stock	060505104	84	3,555	SH		SOLE		3,555	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,224	30,897	SH		SOLE		30,897	0	0
TARGET CORP COM	Stock	87612E106	24	200	SH		SOLE		200	0	0
PFIZER INC COM	Stock	717081103	40	1,230	SH		SOLE		1,230	0	0
3M CO COM	Stock	88579Y101	16	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC COM	Stock	375558103	79	1,031	SH		SOLE		1,031	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	404	286	SH		SOLE		286	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	29	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	23	735	SH		SOLE		735	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	33	151	SH		SOLE		151	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	45	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	91	735	SH		SOLE		735	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	42	518	SH		SOLE		518	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	22	781	SH		SOLE		781	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	43	894	SH		SOLE		894	0	0
IDACORP INC COM	Stock	451107106	20	232	SH		SOLE		232	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	123	1,168	SH		SOLE		1,168	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	63	1,070	SH		SOLE		1,070	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	45	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	72	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	131	966	SH		SOLE		966	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	27	874	SH		SOLE		874	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	162	2,871	SH		SOLE		2,871	0	0
TRANSUNION COM	Stock	89400J107	85	978	SH		SOLE		978	0	0
SAP SE SPON ADR	ADR	803054204	26	183	SH		SOLE		183	0	0
RELX PLC SPONSORED ADR	ADR	759530108	20	869	SH		SOLE		869	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	13	108	SH		SOLE		108	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	66	394	SH		SOLE		394	0	0
BLACKROCK INC COM	Stock	09247X101	152	279	SH		SOLE		279	0	0
BIO-TECHNE CORP COM	Stock	09073M104	68	259	SH		SOLE		259	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	36	1,035	SH		SOLE		1,035	0	0
APPLE INC COM	Stock	037833100	1,222	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	31	277	SH		SOLE		277	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	106	986	SH		SOLE		986	0	0