Franklin Street Advisors as of Dec. 31, 2024
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $111M | 442k | 250.42 | |
| NVIDIA Corporation (NVDA) | 7.0 | $105M | 784k | 134.29 | |
| Microsoft Corporation (MSFT) | 6.5 | $98M | 231k | 421.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $65M | 339k | 190.44 | |
| Amazon (AMZN) | 4.3 | $64M | 293k | 219.39 | |
| Facebook Inc cl a (META) | 3.5 | $53M | 90k | 585.51 | |
| Lululemon Athletica (LULU) | 2.7 | $40M | 105k | 382.41 | |
| Broadcom (AVGO) | 2.5 | $37M | 160k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $36M | 150k | 239.71 | |
| Blackrock (BLK) | 2.3 | $34M | 34k | 1025.10 | |
| Oracle Corporation (ORCL) | 2.1 | $32M | 191k | 166.64 | |
| AFLAC Incorporated (AFL) | 1.9 | $29M | 278k | 103.44 | |
| Abbvie (ABBV) | 1.9 | $28M | 158k | 177.70 | |
| Cme (CME) | 1.8 | $28M | 120k | 232.23 | |
| Walt Disney Company (DIS) | 1.7 | $26M | 231k | 111.35 | |
| TJX Companies (TJX) | 1.7 | $25M | 210k | 120.81 | |
| salesforce (CRM) | 1.7 | $25M | 76k | 334.34 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $25M | 231k | 107.57 | |
| American Express Company (AXP) | 1.6 | $24M | 79k | 296.80 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | 49k | 453.27 | |
| Linde (LIN) | 1.5 | $22M | 53k | 418.67 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $22M | 192k | 115.72 | |
| Goldman Sachs (GS) | 1.5 | $22M | 38k | 572.63 | |
| Eli Lilly & Co. (LLY) | 1.4 | $21M | 27k | 771.99 | |
| Costco Wholesale Corporation (COST) | 1.4 | $21M | 23k | 916.26 | |
| Bristol Myers Squibb (BMY) | 1.3 | $20M | 347k | 56.56 | |
| Wal-Mart Stores (WMT) | 1.3 | $19M | 214k | 90.35 | |
| Cintas Corporation (CTAS) | 1.3 | $19M | 105k | 182.70 | |
| Palo Alto Networks (PANW) | 1.2 | $18M | 100k | 181.96 | |
| Carlyle Group (CG) | 1.2 | $18M | 350k | 50.49 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $18M | 34k | 520.22 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 73k | 229.54 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $16M | 99k | 162.93 | |
| Dell Technologies (DELL) | 1.1 | $16M | 137k | 115.24 | |
| Eaton (ETN) | 1.0 | $16M | 47k | 331.87 | |
| Accenture (ACN) | 0.9 | $14M | 40k | 351.80 | |
| Arm Holdings (ARM) | 0.9 | $13M | 109k | 123.36 | |
| International Business Machines (IBM) | 0.9 | $13M | 60k | 219.82 | |
| Martin Marietta Materials (MLM) | 0.9 | $13M | 25k | 516.48 | |
| Intuitive Surgical (ISRG) | 0.8 | $13M | 24k | 521.95 | |
| Amgen (AMGN) | 0.8 | $12M | 46k | 260.65 | |
| Cummins (CMI) | 0.8 | $12M | 33k | 348.62 | |
| Digital Realty Trust (DLR) | 0.7 | $11M | 62k | 177.33 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $11M | 17k | 636.01 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 64k | 167.65 | |
| Qualcomm (QCOM) | 0.7 | $10M | 68k | 153.62 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 161k | 62.26 | |
| Verizon Communications (VZ) | 0.7 | $10M | 251k | 39.99 | |
| Home Depot (HD) | 0.6 | $9.4M | 24k | 388.98 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.2M | 32k | 226.86 | |
| Cheniere Energy (LNG) | 0.5 | $7.0M | 33k | 214.86 | |
| Lowe's Companies (LOW) | 0.5 | $6.9M | 28k | 246.80 | |
| Medtronic (MDT) | 0.4 | $5.9M | 74k | 79.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.9M | 31k | 189.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | 13k | 444.68 | |
| Cisco Systems (CSCO) | 0.3 | $5.1M | 86k | 59.20 | |
| IDEX Corporation (IEX) | 0.3 | $5.0M | 24k | 209.28 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 16k | 289.88 | |
| Enbridge (ENB) | 0.3 | $4.3M | 102k | 42.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.8M | 20k | 187.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 7.2k | 485.90 | |
| Emerson Electric (EMR) | 0.2 | $3.4M | 28k | 123.93 | |
| CBOE Holdings (CBOE) | 0.2 | $3.3M | 17k | 195.38 | |
| Morgan Stanley (MS) | 0.2 | $3.1M | 25k | 125.72 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 31k | 99.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 43k | 70.25 | |
| Square Inc cl a (XYZ) | 0.2 | $2.9M | 34k | 85.00 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 26k | 107.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 19k | 144.64 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 19k | 144.84 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 11k | 234.73 | |
| Kkr & Co (KKR) | 0.2 | $2.6M | 18k | 147.89 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 7.0k | 362.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 16k | 131.31 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 16k | 120.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 11k | 172.46 | |
| Utilities SPDR (XLU) | 0.1 | $1.7M | 23k | 75.68 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.2k | 225.92 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 5.9k | 263.42 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.3M | 150k | 8.42 | |
| Pfizer (PFE) | 0.1 | $1.1M | 43k | 26.53 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 63k | 18.03 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 505.65 | |
| Philip Morris International (PM) | 0.1 | $998k | 8.3k | 120.40 | |
| Altria (MO) | 0.1 | $984k | 19k | 52.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $972k | 13k | 73.97 | |
| Waste Management (WM) | 0.1 | $898k | 4.5k | 201.80 | |
| Abbott Laboratories (ABT) | 0.1 | $897k | 7.9k | 113.10 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $894k | 11k | 83.53 | |
| Pepsi (PEP) | 0.1 | $893k | 5.9k | 152.13 | |
| Nextera Energy (NEE) | 0.1 | $872k | 12k | 71.68 | |
| Stryker Corporation (SYK) | 0.1 | $857k | 2.4k | 360.08 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $803k | 3.2k | 254.36 | |
| Ecolab (ECL) | 0.1 | $775k | 3.3k | 234.21 | |
| Draftkings (DKNG) | 0.0 | $744k | 20k | 37.20 | |
| Paypal Holdings (PYPL) | 0.0 | $733k | 8.6k | 85.31 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $723k | 20k | 36.15 | |
| Southern Company (SO) | 0.0 | $674k | 8.2k | 82.29 | |
| Sabine Royalty Trust (SBR) | 0.0 | $653k | 10k | 64.78 | |
| Gilead Sciences (GILD) | 0.0 | $642k | 7.0k | 92.37 | |
| Travelers Companies (TRV) | 0.0 | $621k | 2.6k | 240.79 | |
| Mondelez Int (MDLZ) | 0.0 | $594k | 9.9k | 59.74 | |
| At&t (T) | 0.0 | $587k | 26k | 22.75 | |
| Target Corporation (TGT) | 0.0 | $561k | 4.1k | 135.21 | |
| American Electric Power Company (AEP) | 0.0 | $524k | 5.7k | 92.17 | |
| Automatic Data Processing (ADP) | 0.0 | $520k | 1.8k | 292.63 | |
| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $518k | 10k | 51.80 | |
| Sun Life Financial (SLF) | 0.0 | $498k | 8.4k | 59.29 | |
| Applied Materials (AMAT) | 0.0 | $492k | 3.0k | 162.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $475k | 11k | 43.35 | |
| Bank of America Corporation (BAC) | 0.0 | $470k | 11k | 43.94 | |
| United Parcel Service (UPS) | 0.0 | $469k | 3.7k | 126.18 | |
| Booking Holdings (BKNG) | 0.0 | $467k | 94.00 | 4968.09 | |
| Dupont De Nemours (DD) | 0.0 | $464k | 6.1k | 76.25 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $451k | 60k | 7.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $450k | 3.1k | 143.68 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $436k | 11k | 38.58 | |
| SYSCO Corporation (SYY) | 0.0 | $429k | 5.6k | 76.51 | |
| Kroger (KR) | 0.0 | $428k | 7.0k | 61.14 | |
| Microchip Technology (MCHP) | 0.0 | $412k | 7.2k | 57.29 | |
| Visa (V) | 0.0 | $412k | 1.3k | 315.95 | |
| Fortune Brands (FBIN) | 0.0 | $409k | 6.0k | 68.27 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $398k | 150k | 2.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $369k | 9.8k | 37.56 | |
| Ferguson (FERG) | 0.0 | $369k | 2.1k | 173.65 | |
| Aramark Hldgs (ARMK) | 0.0 | $364k | 9.7k | 37.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $360k | 5.3k | 68.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $352k | 1.9k | 187.13 | |
| Progressive Corporation (PGR) | 0.0 | $345k | 1.4k | 239.42 | |
| Sony Corporation (SONY) | 0.0 | $345k | 16k | 21.18 | |
| Vanguard Etf Value Adr (VTV) | 0.0 | $343k | 2.0k | 169.47 | |
| Masco Corporation (MAS) | 0.0 | $339k | 4.7k | 72.61 | |
| PNC Financial Services (PNC) | 0.0 | $328k | 1.7k | 192.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $326k | 960.00 | 339.58 | |
| CarMax (KMX) | 0.0 | $320k | 3.9k | 81.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $319k | 680.00 | 469.12 | |
| iShares Gold Trust (IAU) | 0.0 | $302k | 6.1k | 49.59 | |
| Unilever (UL) | 0.0 | $302k | 5.3k | 56.69 | |
| Constellation Energy (CEG) | 0.0 | $298k | 1.3k | 223.56 | |
| Doordash (DASH) | 0.0 | $298k | 1.8k | 167.89 | |
| Investors Title Company (ITIC) | 0.0 | $296k | 1.3k | 236.80 | |
| Black Stone Minerals (BSM) | 0.0 | $292k | 20k | 14.60 | |
| Micron Technology (MU) | 0.0 | $290k | 3.5k | 84.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $277k | 1.8k | 150.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $273k | 433.00 | 630.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $270k | 13k | 20.17 | |
| Fastenal Company (FAST) | 0.0 | $252k | 3.5k | 72.00 | |
| CSX Corporation (CSX) | 0.0 | $251k | 7.8k | 32.30 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 2.0k | 116.92 | |
| Macquarie Group | 0.0 | $233k | 1.7k | 137.06 | |
| Labcorp Holdings (LH) | 0.0 | $226k | 984.00 | 229.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $221k | 186.00 | 1188.17 | |
| Lam Research (LRCX) | 0.0 | $220k | 3.1k | 72.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $219k | 8.7k | 25.28 | |
| National Grid (NGG) | 0.0 | $218k | 3.7k | 59.29 | |
| Paychex (PAYX) | 0.0 | $210k | 1.5k | 140.19 | |
| Yum! Brands (YUM) | 0.0 | $209k | 1.6k | 134.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $201k | 8.9k | 22.59 | |
| Servicenow (NOW) | 0.0 | $200k | 189.00 | 1058.20 | |
| Inflarx Nv (IFRX) | 0.0 | $185k | 75k | 2.46 | |
| Fibrogen | 0.0 | $106k | 200k | 0.53 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $92k | 16k | 5.92 | |
| Curis (CRIS) | 0.0 | $61k | 20k | 3.05 | |
| 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 |
