Franklin Street Advisors as of Sept. 30, 2024
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $108M | 463k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.8 | $100M | 233k | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.7 | $100M | 819k | 121.44 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $59M | 350k | 167.19 | |
| Amazon (AMZN) | 3.7 | $55M | 296k | 186.33 | |
| Facebook Inc cl a (META) | 3.6 | $54M | 94k | 572.44 | |
| Oracle Corporation (ORCL) | 2.4 | $36M | 209k | 170.40 | |
| TJX Companies (TJX) | 2.4 | $36M | 303k | 117.54 | |
| Abbvie (ABBV) | 2.3 | $34M | 174k | 197.48 | |
| AFLAC Incorporated (AFL) | 2.3 | $34M | 305k | 111.80 | |
| Blackrock | 2.2 | $32M | 34k | 949.49 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 151k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $28M | 243k | 117.22 | |
| Broadcom (AVGO) | 1.9 | $28M | 159k | 172.50 | |
| Cme (CME) | 1.8 | $27M | 121k | 220.65 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $26M | 42k | 618.58 | |
| Linde (LIN) | 1.7 | $25M | 53k | 476.86 | |
| Eli Lilly & Co. (LLY) | 1.7 | $25M | 28k | 885.94 | |
| American Express Company (AXP) | 1.7 | $25M | 92k | 271.20 | |
| Walt Disney Company (DIS) | 1.6 | $24M | 245k | 96.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $23M | 50k | 460.25 | |
| Coca-Cola Company (KO) | 1.5 | $23M | 319k | 71.86 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $22M | 181k | 121.16 | |
| Danaher Corporation (DHR) | 1.4 | $21M | 76k | 278.02 | |
| Costco Wholesale Corporation (COST) | 1.4 | $21M | 24k | 886.53 | |
| salesforce (CRM) | 1.3 | $20M | 73k | 273.71 | |
| Lululemon Athletica (LULU) | 1.3 | $19M | 69k | 271.36 | |
| Amgen (AMGN) | 1.3 | $19M | 58k | 322.21 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $19M | 96k | 195.38 | |
| Cintas Corporation (CTAS) | 1.2 | $18M | 89k | 205.88 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $18M | 31k | 584.55 | |
| Wal-Mart Stores (WMT) | 1.2 | $18M | 220k | 80.75 | |
| Goldman Sachs (GS) | 1.2 | $18M | 35k | 495.10 | |
| Hershey Company (HSY) | 1.1 | $16M | 85k | 191.78 | |
| Palo Alto Networks (PANW) | 1.1 | $16M | 47k | 341.81 | |
| Arm Holdings (ARM) | 1.1 | $16M | 109k | 143.01 | |
| International Business Machines (IBM) | 1.0 | $15M | 67k | 221.08 | |
| Eaton (ETN) | 1.0 | $14M | 43k | 331.44 | |
| Dell Technologies (DELL) | 0.9 | $14M | 117k | 118.54 | |
| Becton, Dickinson and (BDX) | 0.9 | $13M | 53k | 241.10 | |
| Qualcomm (QCOM) | 0.8 | $12M | 71k | 170.05 | |
| Martin Marietta Materials (MLM) | 0.8 | $12M | 22k | 538.25 | |
| Verizon Communications (VZ) | 0.8 | $11M | 253k | 44.91 | |
| Cummins (CMI) | 0.8 | $11M | 35k | 323.79 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 65k | 173.20 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $11M | 17k | 631.83 | |
| Digital Realty Trust (DLR) | 0.7 | $10M | 64k | 161.83 | |
| Home Depot (HD) | 0.7 | $9.7M | 24k | 405.21 | |
| Emerson Electric (EMR) | 0.6 | $9.0M | 82k | 109.37 | |
| Lowe's Companies (LOW) | 0.5 | $7.4M | 28k | 270.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.8M | 13k | 517.82 | |
| Accenture (ACN) | 0.4 | $6.2M | 18k | 353.45 | |
| McDonald's Corporation (MCD) | 0.4 | $6.0M | 20k | 304.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.3M | 32k | 165.86 | |
| IDEX Corporation (IEX) | 0.3 | $5.2M | 24k | 214.51 | |
| Medtronic (MDT) | 0.3 | $5.0M | 56k | 90.03 | |
| Cisco Systems (CSCO) | 0.3 | $4.4M | 83k | 53.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 20k | 206.56 | |
| Norfolk Southern (NSC) | 0.2 | $3.6M | 15k | 248.50 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 32k | 113.56 | |
| CBOE Holdings (CBOE) | 0.2 | $3.4M | 17k | 204.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 19k | 162.04 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 25k | 115.31 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 7.2k | 391.19 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 19k | 147.30 | |
| Morgan Stanley (MS) | 0.2 | $2.6M | 25k | 104.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 44k | 56.50 | |
| Kkr & Co (KKR) | 0.2 | $2.3M | 18k | 130.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 16k | 135.06 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 23k | 80.78 | |
| Rbc Cad (RY) | 0.1 | $1.8M | 14k | 124.75 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 5.9k | 302.22 | |
| Pfizer (PFE) | 0.1 | $1.6M | 56k | 28.95 | |
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 63k | 24.21 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.2k | 206.69 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 18k | 78.05 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.3M | 150k | 8.68 | |
| Ecolab (ECL) | 0.1 | $1.1M | 4.5k | 255.28 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 1.9k | 584.45 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 84.52 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.0k | 262.10 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.9k | 169.97 | |
| Waste Management (WM) | 0.1 | $984k | 4.7k | 207.68 | |
| Altria (MO) | 0.1 | $969k | 19k | 51.04 | |
| Philip Morris International (PM) | 0.1 | $935k | 7.7k | 121.44 | |
| Abbott Laboratories (ABT) | 0.1 | $919k | 8.1k | 114.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $906k | 14k | 64.79 | |
| Mondelez Int (MDLZ) | 0.1 | $894k | 12k | 73.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $881k | 5.8k | 153.11 | |
| Stryker Corporation (SYK) | 0.1 | $860k | 2.4k | 361.34 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $821k | 3.2k | 260.06 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $787k | 11k | 73.19 | |
| Draftkings (DKNG) | 0.1 | $784k | 20k | 39.20 | |
| Southern Company (SO) | 0.0 | $738k | 8.2k | 90.15 | |
| Target Corporation (TGT) | 0.0 | $647k | 4.1k | 155.94 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $624k | 20k | 31.20 | |
| Sabine Royalty Trust (SBR) | 0.0 | $623k | 10k | 61.80 | |
| Travelers Companies (TRV) | 0.0 | $604k | 2.6k | 234.20 | |
| Applied Materials (AMAT) | 0.0 | $603k | 3.0k | 202.01 | |
| American Electric Power Company (AEP) | 0.0 | $583k | 5.7k | 102.55 | |
| Gilead Sciences (GILD) | 0.0 | $583k | 7.0k | 83.88 | |
| At&t (T) | 0.0 | $579k | 26k | 22.02 | |
| Dupont De Nemours (DD) | 0.0 | $542k | 6.1k | 89.07 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $539k | 10k | 53.90 | |
| Fortune Brands (FBIN) | 0.0 | $536k | 6.0k | 89.47 | |
| Capital One Financial (COF) | 0.0 | $526k | 3.5k | 149.86 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $513k | 11k | 45.00 | |
| United Parcel Service (UPS) | 0.0 | $507k | 3.7k | 136.40 | |
| Automatic Data Processing (ADP) | 0.0 | $501k | 1.8k | 276.80 | |
| Sun Life Financial (SLF) | 0.0 | $487k | 8.4k | 57.98 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $456k | 60k | 7.60 | |
| Bank of America Corporation (BAC) | 0.0 | $454k | 11k | 39.71 | |
| SYSCO Corporation (SYY) | 0.0 | $438k | 5.6k | 78.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $430k | 5.3k | 80.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $426k | 3.1k | 136.02 | |
| Ferguson (FERG) | 0.0 | $422k | 2.1k | 198.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $418k | 21k | 19.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $417k | 9.8k | 42.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $415k | 1.9k | 220.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $412k | 780.00 | 528.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $405k | 1.1k | 382.08 | |
| Kroger (KR) | 0.0 | $401k | 7.0k | 57.29 | |
| Booking Holdings (BKNG) | 0.0 | $396k | 94.00 | 4212.77 | |
| Masco Corporation (MAS) | 0.0 | $392k | 4.7k | 83.96 | |
| Carlisle Companies (CSL) | 0.0 | $382k | 849.00 | 449.94 | |
| Visa (V) | 0.0 | $381k | 1.4k | 275.29 | |
| Aramark Hldgs (ARMK) | 0.0 | $377k | 9.7k | 38.69 | |
| Progressive Corporation (PGR) | 0.0 | $366k | 1.4k | 253.99 | |
| Micron Technology (MU) | 0.0 | $358k | 3.5k | 103.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $354k | 8.5k | 41.77 | |
| Vanguard Etf Value Adr (VTV) | 0.0 | $353k | 2.0k | 174.41 | |
| Constellation Energy (CEG) | 0.0 | $347k | 1.3k | 260.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $343k | 443.00 | 774.27 | |
| Microchip Technology (MCHP) | 0.0 | $338k | 4.2k | 80.30 | |
| Unilever (UL) | 0.0 | $333k | 5.1k | 65.00 | |
| Uber Technologies (UBER) | 0.0 | $325k | 4.3k | 75.14 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 1.7k | 184.71 | |
| iShares Gold Trust (IAU) | 0.0 | $303k | 6.1k | 49.75 | |
| CarMax (KMX) | 0.0 | $303k | 3.9k | 77.41 | |
| Black Stone Minerals (BSM) | 0.0 | $302k | 20k | 15.10 | |
| Sony Corporation (SONY) | 0.0 | $299k | 3.1k | 96.48 | |
| Investors Title Company (ITIC) | 0.0 | $287k | 1.3k | 229.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $285k | 1.8k | 155.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $283k | 8.7k | 32.67 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 2.0k | 139.80 | |
| Macquarie Group | 0.0 | $274k | 1.7k | 161.18 | |
| Lam Research | 0.0 | $273k | 335.00 | 814.93 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $273k | 150k | 1.82 | |
| National Grid (NGG) | 0.0 | $256k | 3.7k | 69.62 | |
| Nike (NKE) | 0.0 | $255k | 2.9k | 88.39 | |
| Fastenal Company (FAST) | 0.0 | $250k | 3.5k | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 4.7k | 51.64 | |
| Omni (OMC) | 0.0 | $240k | 2.3k | 103.45 | |
| Builders FirstSource (BLDR) | 0.0 | $239k | 1.2k | 193.52 | |
| Labcorp Holdings (LH) | 0.0 | $220k | 983.00 | 223.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $214k | 186.00 | 1150.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $208k | 13k | 15.54 | |
| Paychex (PAYX) | 0.0 | $201k | 1.5k | 134.18 | |
| Inflarx Nv (IFRX) | 0.0 | $115k | 75k | 1.53 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $112k | 18k | 6.38 | |
| Curis (CRIS) | 0.0 | $108k | 20k | 5.40 | |
| Fibrogen (FGEN) | 0.0 | $40k | 100k | 0.40 | |
| 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 |
