Franklin Street Advisors as of June 30, 2023
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $81M | 419k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.6 | $78M | 230k | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.8 | $44M | 105k | 423.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $43M | 355k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $35M | 327k | 107.25 | |
| American Express Company (AXP) | 2.8 | $33M | 188k | 174.20 | |
| Amazon (AMZN) | 2.7 | $32M | 246k | 130.36 | |
| Cme (CME) | 2.6 | $31M | 165k | 185.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $28M | 193k | 145.44 | |
| Facebook Inc cl a (META) | 2.4 | $28M | 98k | 286.98 | |
| salesforce (CRM) | 2.3 | $27M | 129k | 211.26 | |
| Walt Disney Company (DIS) | 2.3 | $27M | 305k | 89.28 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $27M | 275k | 97.96 | |
| TJX Companies (TJX) | 2.3 | $27M | 315k | 84.79 | |
| Starbucks Corporation (SBUX) | 2.2 | $26M | 262k | 99.06 | |
| Abbvie (ABBV) | 2.2 | $26M | 193k | 134.73 | |
| Accenture (ACN) | 2.2 | $25M | 82k | 308.58 | |
| IDEXX Laboratories (IDXX) | 2.1 | $24M | 48k | 502.23 | |
| AFLAC Incorporated (AFL) | 2.0 | $24M | 344k | 69.80 | |
| Linde (LIN) | 1.9 | $23M | 60k | 381.08 | |
| BlackRock (BLK) | 1.9 | $23M | 33k | 691.16 | |
| Rockwell Automation (ROK) | 1.8 | $21M | 63k | 329.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 36k | 521.75 | |
| Paypal Holdings (PYPL) | 1.5 | $18M | 262k | 66.73 | |
| Medtronic (MDT) | 1.5 | $17M | 197k | 88.10 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $17M | 100k | 172.22 | |
| Coca-Cola Company (KO) | 1.5 | $17M | 286k | 60.22 | |
| Mondelez Int (MDLZ) | 1.5 | $17M | 235k | 72.94 | |
| Estee Lauder Companies (EL) | 1.4 | $17M | 87k | 196.38 | |
| Danaher Corporation (DHR) | 1.4 | $16M | 68k | 240.00 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $15M | 33k | 460.39 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 95k | 157.35 | |
| Marriott International (MAR) | 1.3 | $15M | 81k | 183.69 | |
| Nike (NKE) | 1.2 | $14M | 128k | 110.37 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 80k | 165.52 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $13M | 70k | 180.03 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 237k | 51.74 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 41k | 298.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 77k | 157.18 | |
| Lowe's Companies (LOW) | 1.0 | $12M | 53k | 225.71 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $11M | 55k | 204.68 | |
| International Business Machines (IBM) | 0.8 | $9.9M | 74k | 133.81 | |
| Procter & Gamble Company (PG) | 0.8 | $9.7M | 64k | 151.75 | |
| Cummins (CMI) | 0.8 | $9.6M | 39k | 245.16 | |
| United Parcel Service (UPS) | 0.8 | $9.2M | 51k | 179.25 | |
| Amgen (AMGN) | 0.7 | $8.8M | 40k | 222.02 | |
| At&t (T) | 0.6 | $7.5M | 471k | 15.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.4M | 13k | 488.95 | |
| F.N.B. Corporation (FNB) | 0.5 | $6.1M | 536k | 11.44 | |
| Utilities SPDR (XLU) | 0.5 | $5.7M | 88k | 65.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.4M | 16k | 341.01 | |
| IDEX Corporation (IEX) | 0.4 | $5.2M | 24k | 215.25 | |
| Rbc Cad (RY) | 0.4 | $4.7M | 49k | 95.51 | |
| Oracle Corporation (ORCL) | 0.4 | $4.4M | 37k | 119.08 | |
| General Mills (GIS) | 0.4 | $4.3M | 56k | 76.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 32k | 119.70 | |
| Norfolk Southern (NSC) | 0.3 | $3.0M | 13k | 226.75 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 23k | 115.41 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 25k | 85.40 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 22k | 89.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 16k | 113.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 42k | 42.68 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.6k | 207.46 | |
| Waste Management (WM) | 0.2 | $1.8M | 10k | 173.42 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 7.2k | 245.98 | |
| Huntsman Corporation (HUN) | 0.1 | $1.7M | 63k | 27.02 | |
| Pfizer (PFE) | 0.1 | $1.6M | 45k | 36.68 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.9k | 215.21 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 32k | 37.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 19k | 56.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.0k | 538.50 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.2k | 250.24 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.4k | 185.16 | |
| Kkr & Co (KKR) | 0.1 | $973k | 17k | 56.00 | |
| CBOE Holdings (CBOE) | 0.1 | $959k | 7.0k | 137.97 | |
| Hershey Company (HSY) | 0.1 | $900k | 3.6k | 249.65 | |
| UnitedHealth (UNH) | 0.1 | $877k | 1.8k | 480.81 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $877k | 14k | 63.28 | |
| Altria (MO) | 0.1 | $865k | 19k | 45.31 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $854k | 4.2k | 205.44 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $816k | 99k | 8.22 | |
| Nextera Energy (NEE) | 0.1 | $814k | 11k | 74.23 | |
| Philip Morris International (PM) | 0.1 | $803k | 8.2k | 97.57 | |
| Stryker Corporation (SYK) | 0.1 | $726k | 2.4k | 305.04 | |
| Abbott Laboratories (ABT) | 0.1 | $696k | 6.4k | 108.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $685k | 11k | 63.93 | |
| Cleveland-cliffs (CLF) | 0.1 | $670k | 40k | 16.75 | |
| Sabine Royalty Trust (SBR) | 0.1 | $665k | 10k | 65.97 | |
| American Electric Power Company (AEP) | 0.1 | $622k | 7.4k | 84.17 | |
| Laboratory Corp. of America Holdings | 0.1 | $617k | 2.6k | 241.11 | |
| Dollar General (DG) | 0.1 | $608k | 3.6k | 169.69 | |
| Gilead Sciences (GILD) | 0.1 | $607k | 7.9k | 77.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $605k | 20k | 30.04 | |
| Home Depot (HD) | 0.0 | $586k | 1.9k | 310.88 | |
| Southern Company (SO) | 0.0 | $581k | 8.3k | 70.26 | |
| Qualcomm (QCOM) | 0.0 | $567k | 4.8k | 119.02 | |
| Target Corporation (TGT) | 0.0 | $564k | 4.3k | 131.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $550k | 18k | 30.33 | |
| Intel Corporation (INTC) | 0.0 | $536k | 16k | 33.45 | |
| Draftkings (DKNG) | 0.0 | $531k | 20k | 26.55 | |
| Capital One Financial (COF) | 0.0 | $473k | 4.3k | 109.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $470k | 1.0k | 469.06 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $470k | 10k | 47.00 | |
| Applied Materials (AMAT) | 0.0 | $467k | 3.2k | 144.58 | |
| Dow (DOW) | 0.0 | $450k | 8.5k | 53.25 | |
| Dupont De Nemours (DD) | 0.0 | $435k | 6.1k | 71.49 | |
| Fortune Brands (FBIN) | 0.0 | $391k | 5.4k | 71.97 | |
| Visa (V) | 0.0 | $386k | 1.6k | 237.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $360k | 1.4k | 265.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $356k | 780.00 | 456.41 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $352k | 50k | 7.04 | |
| Kroger (KR) | 0.0 | $348k | 7.4k | 47.03 | |
| Micron Technology (MU) | 0.0 | $348k | 5.5k | 63.02 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $338k | 12k | 27.66 | |
| Ferguson Plc F | 0.0 | $334k | 2.1k | 157.18 | |
| Goldman Sachs (GS) | 0.0 | $326k | 1.0k | 322.77 | |
| Sony Corporation (SONY) | 0.0 | $325k | 3.6k | 89.98 | |
| Black Stone Minerals (BSM) | 0.0 | $319k | 20k | 15.95 | |
| Sap (SAP) | 0.0 | $306k | 2.2k | 136.97 | |
| Bank of America Corporation (BAC) | 0.0 | $295k | 10k | 28.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $278k | 6.7k | 41.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $277k | 1.6k | 171.52 | |
| Masco Corporation (MAS) | 0.0 | $268k | 4.7k | 57.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $262k | 5.3k | 49.71 | |
| Booking Holdings (BKNG) | 0.0 | $254k | 94.00 | 2702.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $252k | 545.00 | 462.39 | |
| National Grid (NGG) | 0.0 | $248k | 3.7k | 67.45 | |
| CarMax (KMX) | 0.0 | $247k | 3.0k | 83.62 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $243k | 150k | 1.62 | |
| Cdw (CDW) | 0.0 | $243k | 1.3k | 183.26 | |
| Paychex (PAYX) | 0.0 | $241k | 2.2k | 111.68 | |
| Enbridge (ENB) | 0.0 | $240k | 6.5k | 37.09 | |
| Rayonier (RYN) | 0.0 | $236k | 7.5k | 31.47 | |
| Builders FirstSource (BLDR) | 0.0 | $236k | 1.7k | 136.02 | |
| Inflarx Nv (IFRX) | 0.0 | $223k | 50k | 4.45 | |
| iShares Gold Trust (IAU) | 0.0 | $222k | 6.1k | 36.45 | |
| Omni (OMC) | 0.0 | $221k | 2.3k | 95.26 | |
| Dollar Tree (DLTR) | 0.0 | $220k | 1.5k | 143.51 | |
| Smith & Nephew (SNN) | 0.0 | $218k | 6.8k | 32.28 | |
| Carlisle Companies (CSL) | 0.0 | $218k | 849.00 | 256.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $215k | 335.00 | 641.79 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 1.7k | 125.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.5k | 138.00 | |
| Activision Blizzard | 0.0 | $206k | 2.4k | 84.39 | |
| Fastenal Company (FAST) | 0.0 | $206k | 3.5k | 58.86 | |
| Unilever (UL) | 0.0 | $203k | 3.9k | 52.04 | |
| Macquarie Group | 0.0 | $201k | 1.7k | 118.24 | |
| First Horizon National Corporation (FHN) | 0.0 | $179k | 16k | 11.27 | |
| Curis | 0.0 | $127k | 153k | 0.83 | |
| Aegon | 0.0 | $89k | 18k | 5.07 | |
| G1 Therapeutics | 0.0 | $86k | 34k | 2.50 | |
| Nektar Therapeutics (NKTR) | 0.0 | $9.0k | 16k | 0.58 | |
| 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 |
