Franklin Street Advisors as of Sept. 30, 2023
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $73M | 231k | 315.75 | |
| Apple (AAPL) | 6.4 | $72M | 420k | 171.21 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $47M | 355k | 131.85 | |
| NVIDIA Corporation (NVDA) | 4.0 | $45M | 104k | 434.99 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $38M | 321k | 117.58 | |
| Cme (CME) | 2.9 | $33M | 164k | 200.22 | |
| Amazon (AMZN) | 2.8 | $32M | 249k | 127.12 | |
| Abbvie (ABBV) | 2.7 | $30M | 204k | 149.06 | |
| Facebook Inc cl a (META) | 2.7 | $30M | 99k | 300.21 | |
| TJX Companies (TJX) | 2.6 | $29M | 330k | 88.88 | |
| AFLAC Incorporated (AFL) | 2.6 | $29M | 375k | 76.75 | |
| Accenture (ACN) | 2.5 | $28M | 92k | 307.11 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | 184k | 145.02 | |
| American Express Company (AXP) | 2.4 | $27M | 179k | 149.19 | |
| salesforce (CRM) | 2.4 | $27M | 131k | 202.78 | |
| Walt Disney Company (DIS) | 2.2 | $25M | 305k | 81.05 | |
| BlackRock (BLK) | 2.1 | $23M | 36k | 646.48 | |
| Starbucks Corporation (SBUX) | 2.1 | $23M | 251k | 91.27 | |
| Linde (LIN) | 2.0 | $22M | 59k | 372.34 | |
| IDEXX Laboratories (IDXX) | 1.7 | $19M | 44k | 437.28 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $19M | 111k | 173.98 | |
| Rockwell Automation (ROK) | 1.7 | $19M | 65k | 285.87 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 102k | 173.33 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $18M | 35k | 506.17 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $17M | 48k | 352.94 | |
| Danaher Corporation (DHR) | 1.5 | $16M | 66k | 248.11 | |
| Mondelez Int (MDLZ) | 1.4 | $16M | 232k | 69.40 | |
| Medtronic (MDT) | 1.4 | $16M | 206k | 78.36 | |
| Marriott International (MAR) | 1.4 | $16M | 81k | 196.56 | |
| Coca-Cola Company (KO) | 1.4 | $16M | 282k | 55.98 | |
| Paypal Holdings (PYPL) | 1.3 | $15M | 251k | 58.46 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $14M | 33k | 408.96 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 239k | 53.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 80k | 159.93 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 21k | 564.98 | |
| Amgen (AMGN) | 1.0 | $12M | 43k | 268.76 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 70k | 159.02 | |
| Emerson Electric (EMR) | 1.0 | $11M | 115k | 96.57 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 41k | 263.43 | |
| International Business Machines (IBM) | 0.9 | $11M | 75k | 140.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 65k | 155.75 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.5M | 47k | 199.92 | |
| Procter & Gamble Company (PG) | 0.8 | $9.4M | 64k | 145.86 | |
| Cummins (CMI) | 0.8 | $8.9M | 39k | 228.45 | |
| Lowe's Companies (LOW) | 0.8 | $8.6M | 41k | 207.84 | |
| Digital Realty Trust (DLR) | 0.7 | $7.7M | 64k | 121.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.6M | 13k | 509.89 | |
| F.N.B. Corporation (FNB) | 0.5 | $5.8M | 536k | 10.79 | |
| IDEX Corporation (IEX) | 0.4 | $5.0M | 24k | 208.00 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 44k | 105.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.2M | 32k | 130.86 | |
| Kenvue (KVUE) | 0.3 | $3.9M | 194k | 20.08 | |
| Rbc Cad (RY) | 0.3 | $2.9M | 34k | 87.43 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 13k | 196.94 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 24k | 102.94 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 25k | 81.68 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 7.0k | 272.95 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 22k | 88.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 42k | 40.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 16k | 107.62 | |
| Honeywell International (HON) | 0.1 | $1.6M | 8.5k | 184.76 | |
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 63k | 24.40 | |
| Pfizer (PFE) | 0.1 | $1.5M | 44k | 33.18 | |
| Fortune Brands (FBIN) | 0.1 | $1.4M | 22k | 62.16 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 8.6k | 156.20 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.9k | 221.03 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 17k | 61.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 19k | 54.91 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.9k | 152.42 | |
| Ecolab (ECL) | 0.1 | $1.0M | 6.0k | 169.33 | |
| Pepsi (PEP) | 0.1 | $973k | 5.7k | 169.39 | |
| UnitedHealth (UNH) | 0.1 | $920k | 1.8k | 504.39 | |
| Illinois Tool Works (ITW) | 0.1 | $903k | 3.9k | 230.36 | |
| Verizon Communications (VZ) | 0.1 | $845k | 26k | 32.42 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $843k | 110k | 7.64 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $811k | 4.2k | 195.09 | |
| Altria (MO) | 0.1 | $803k | 19k | 42.07 | |
| Philip Morris International (PM) | 0.1 | $762k | 8.2k | 92.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $743k | 10k | 72.00 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $718k | 14k | 52.09 | |
| Utilities SPDR (XLU) | 0.1 | $693k | 12k | 58.94 | |
| Nextera Energy (NEE) | 0.1 | $667k | 12k | 57.27 | |
| Sabine Royalty Trust (SBR) | 0.1 | $664k | 10k | 65.87 | |
| Stryker Corporation (SYK) | 0.1 | $650k | 2.4k | 273.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $645k | 11k | 58.03 | |
| Cleveland-cliffs (CLF) | 0.1 | $625k | 40k | 15.62 | |
| Abbott Laboratories (ABT) | 0.1 | $618k | 6.4k | 96.77 | |
| Intel Corporation (INTC) | 0.1 | $603k | 17k | 35.52 | |
| Gilead Sciences (GILD) | 0.1 | $590k | 7.9k | 74.94 | |
| Draftkings (DKNG) | 0.1 | $589k | 20k | 29.45 | |
| Home Depot (HD) | 0.0 | $557k | 1.8k | 302.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $555k | 20k | 27.56 | |
| Qualcomm (QCOM) | 0.0 | $529k | 4.8k | 111.04 | |
| Southern Company (SO) | 0.0 | $528k | 8.2k | 64.67 | |
| At&t (T) | 0.0 | $527k | 35k | 15.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $515k | 959.00 | 537.02 | |
| American Electric Power Company (AEP) | 0.0 | $473k | 6.3k | 75.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $457k | 16k | 28.61 | |
| Dupont De Nemours (DD) | 0.0 | $454k | 6.1k | 74.61 | |
| Target Corporation (TGT) | 0.0 | $451k | 4.1k | 110.54 | |
| Applied Materials (AMAT) | 0.0 | $447k | 3.2k | 138.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $447k | 2.2k | 200.99 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $446k | 10k | 44.60 | |
| United Parcel Service (UPS) | 0.0 | $443k | 2.8k | 155.77 | |
| Dow (DOW) | 0.0 | $426k | 8.3k | 51.51 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $425k | 60k | 7.08 | |
| Travelers Companies (TRV) | 0.0 | $423k | 2.6k | 163.13 | |
| Capital One Financial (COF) | 0.0 | $420k | 4.3k | 97.13 | |
| Micron Technology (MU) | 0.0 | $376k | 5.5k | 68.09 | |
| Visa (V) | 0.0 | $373k | 1.6k | 230.10 | |
| Ferguson Plc F (FERG) | 0.0 | $349k | 2.1k | 164.24 | |
| Black Stone Minerals (BSM) | 0.0 | $345k | 20k | 17.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $343k | 780.00 | 439.74 | |
| Kroger (KR) | 0.0 | $331k | 7.4k | 44.73 | |
| Goldman Sachs (GS) | 0.0 | $327k | 1.0k | 323.76 | |
| Dollar General (DG) | 0.0 | $320k | 3.0k | 105.75 | |
| Sony Corporation (SONY) | 0.0 | $298k | 3.6k | 82.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $297k | 6.7k | 44.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $296k | 5.4k | 55.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $295k | 1.6k | 182.66 | |
| Booking Holdings (BKNG) | 0.0 | $290k | 94.00 | 3085.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $281k | 1.1k | 255.45 | |
| Cdw (CDW) | 0.0 | $268k | 1.3k | 202.11 | |
| Bank of America Corporation (BAC) | 0.0 | $266k | 9.7k | 27.33 | |
| Sap (SAP) | 0.0 | $257k | 2.0k | 129.21 | |
| Masco Corporation (MAS) | 0.0 | $250k | 4.7k | 53.54 | |
| Paychex (PAYX) | 0.0 | $240k | 2.1k | 115.50 | |
| Enbridge (ENB) | 0.0 | $233k | 7.0k | 33.25 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 3.5k | 66.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $224k | 545.00 | 411.01 | |
| National Grid (NGG) | 0.0 | $223k | 3.7k | 60.65 | |
| Carlisle Companies (CSL) | 0.0 | $220k | 849.00 | 259.13 | |
| Builders FirstSource (BLDR) | 0.0 | $216k | 1.7k | 124.50 | |
| iShares Gold Trust (IAU) | 0.0 | $213k | 6.1k | 34.98 | |
| Rayonier (RYN) | 0.0 | $213k | 7.5k | 28.40 | |
| Dominion Resources (D) | 0.0 | $210k | 4.7k | 44.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $210k | 335.00 | 626.87 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.7k | 122.94 | |
| CarMax (KMX) | 0.0 | $209k | 3.0k | 70.75 | |
| Constellation Brands (STZ) | 0.0 | $203k | 806.00 | 251.86 | |
| Progressive Corporation (PGR) | 0.0 | $201k | 1.4k | 139.49 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $195k | 150k | 1.30 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $195k | 12k | 16.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $175k | 16k | 11.02 | |
| Inflarx Nv (IFRX) | 0.0 | $149k | 50k | 2.97 | |
| G1 Therapeutics (GTHX) | 0.0 | $120k | 83k | 1.44 | |
| Aegon | 0.0 | $84k | 18k | 4.79 | |
| Nektar Therapeutics (NKTR) | 0.0 | $9.0k | 16k | 0.58 | |
| Nike (NKE) | 0.0 | $0 | 125k | 0.00 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 | |
| Savi Media | 0.0 | $0 | 295k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Adr Amryt Pharm F Contra WT | 0.0 | $0 | 14k | 0.00 | |
| Adr Amryt Pharm F Contra WT | 0.0 | $0 | 14k | 0.00 |
