Franklin Street Advisors as of June 30, 2025
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $120M | 759k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.9 | $111M | 224k | 497.41 | |
| Apple (AAPL) | 5.5 | $89M | 433k | 205.17 | |
| Amazon (AMZN) | 4.1 | $66M | 300k | 219.39 | |
| Facebook Inc cl a (META) | 3.8 | $62M | 83k | 738.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $60M | 338k | 177.39 | |
| Broadcom (AVGO) | 3.4 | $55M | 200k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $42M | 146k | 289.91 | |
| Oracle Corporation (ORCL) | 2.5 | $41M | 185k | 218.63 | |
| Goldman Sachs (GS) | 2.4 | $38M | 54k | 707.75 | |
| Doordash (DASH) | 2.3 | $37M | 149k | 246.51 | |
| Blackrock (BLK) | 2.2 | $35M | 34k | 1049.26 | |
| Carlyle Group (CG) | 2.1 | $34M | 666k | 51.40 | |
| Cme (CME) | 2.0 | $33M | 118k | 275.62 | |
| Abbvie (ABBV) | 2.0 | $32M | 173k | 185.62 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $30M | 206k | 146.02 | |
| American Express Company (AXP) | 1.7 | $27M | 85k | 318.98 | |
| Walt Disney Company (DIS) | 1.7 | $27M | 217k | 124.01 | |
| Eaton (ETN) | 1.7 | $27M | 75k | 356.99 | |
| Cintas Corporation (CTAS) | 1.6 | $26M | 119k | 222.87 | |
| Linde (LIN) | 1.6 | $25M | 54k | 469.19 | |
| TJX Companies (TJX) | 1.5 | $25M | 202k | 123.49 | |
| AFLAC Incorporated (AFL) | 1.5 | $24M | 230k | 105.46 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $24M | 50k | 485.77 | |
| Intuitive Surgical (ISRG) | 1.4 | $23M | 43k | 543.41 | |
| Lululemon Athletica (LULU) | 1.4 | $23M | 96k | 237.58 | |
| Costco Wholesale Corporation (COST) | 1.4 | $22M | 22k | 989.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $22M | 473k | 46.29 | |
| salesforce (CRM) | 1.3 | $22M | 80k | 272.69 | |
| Palo Alto Networks (PANW) | 1.3 | $21M | 103k | 204.64 | |
| Martin Marietta Materials (MLM) | 1.3 | $21M | 38k | 548.97 | |
| IDEXX Laboratories (IDXX) | 1.2 | $19M | 35k | 536.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $19M | 24k | 779.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $18M | 187k | 97.78 | |
| Accenture (ACN) | 1.1 | $18M | 59k | 298.89 | |
| Arm Holdings (ARM) | 1.1 | $17M | 106k | 161.74 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $17M | 107k | 155.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 146k | 107.80 | |
| Cheniere Energy (LNG) | 0.9 | $15M | 62k | 243.52 | |
| International Business Machines (IBM) | 0.9 | $14M | 48k | 294.78 | |
| Cummins (CMI) | 0.7 | $11M | 35k | 327.51 | |
| Qualcomm (QCOM) | 0.7 | $11M | 71k | 159.26 | |
| Digital Realty Trust (DLR) | 0.7 | $11M | 64k | 174.33 | |
| Enbridge (ENB) | 0.7 | $11M | 232k | 45.32 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 64k | 159.32 | |
| Home Depot (HD) | 0.5 | $8.5M | 23k | 366.64 | |
| Verizon Communications (VZ) | 0.4 | $6.7M | 154k | 43.27 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.6M | 16k | 405.44 | |
| Lowe's Companies (LOW) | 0.4 | $6.2M | 28k | 221.87 | |
| Evergy (EVRG) | 0.4 | $6.0M | 88k | 68.92 | |
| Coca-Cola Company (KO) | 0.4 | $5.7M | 81k | 70.75 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 78k | 69.37 | |
| McDonald's Corporation (MCD) | 0.3 | $5.4M | 19k | 292.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.2M | 30k | 176.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.0M | 13k | 386.86 | |
| Medtronic (MDT) | 0.3 | $4.4M | 51k | 87.17 | |
| IDEX Corporation (IEX) | 0.3 | $4.2M | 24k | 175.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 20k | 207.61 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 29k | 133.33 | |
| CBOE Holdings (CBOE) | 0.2 | $3.7M | 16k | 233.19 | |
| Morgan Stanley (MS) | 0.2 | $3.5M | 25k | 140.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 43k | 80.12 | |
| Duke Energy (DUK) | 0.2 | $3.0M | 26k | 117.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 20k | 152.77 | |
| Norfolk Southern (NSC) | 0.2 | $2.9M | 11k | 255.98 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 18k | 143.16 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 6.4k | 388.17 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 30k | 79.14 | |
| Kkr & Co (KKR) | 0.1 | $2.3M | 18k | 133.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 16k | 132.81 | |
| Rbc Cad (RY) | 0.1 | $2.1M | 16k | 131.57 | |
| Utilities SPDR (XLU) | 0.1 | $1.9M | 23k | 81.66 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.9k | 291.62 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.3k | 232.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 9.8k | 136.02 | |
| Pfizer (PFE) | 0.1 | $1.3M | 55k | 24.24 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.3M | 150k | 8.65 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.6k | 228.82 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 7.0k | 182.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 91.28 | |
| Altria (MO) | 0.1 | $1.1M | 20k | 58.63 | |
| Stryker Corporation (SYK) | 0.1 | $948k | 2.4k | 395.82 | |
| Amgen (AMGN) | 0.1 | $943k | 3.4k | 279.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $915k | 6.1k | 149.61 | |
| Pb Finl Corp (PBNC) | 0.1 | $898k | 18k | 49.98 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $884k | 3.2k | 280.01 | |
| At&t (T) | 0.1 | $868k | 30k | 28.93 | |
| Draftkings (DKNG) | 0.1 | $858k | 20k | 42.90 | |
| Nextera Energy (NEE) | 0.1 | $845k | 12k | 69.40 | |
| Gilead Sciences (GILD) | 0.1 | $837k | 7.6k | 110.83 | |
| Ecolab (ECL) | 0.1 | $837k | 3.1k | 269.31 | |
| Pepsi (PEP) | 0.0 | $722k | 5.5k | 131.97 | |
| Netflix (NFLX) | 0.0 | $698k | 521.00 | 1339.73 | |
| Travelers Companies (TRV) | 0.0 | $690k | 2.6k | 267.55 | |
| Dex (DXCM) | 0.0 | $686k | 7.9k | 87.28 | |
| Sabine Royalty Trust (SBR) | 0.0 | $672k | 10k | 66.66 | |
| Huntsman Corporation (HUN) | 0.0 | $651k | 63k | 10.42 | |
| Southern Company (SO) | 0.0 | $646k | 7.0k | 91.79 | |
| Mondelez Int (MDLZ) | 0.0 | $635k | 9.4k | 67.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $630k | 20k | 31.50 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $625k | 11k | 55.31 | |
| UnitedHealth (UNH) | 0.0 | $617k | 2.0k | 312.09 | |
| Booking Holdings (BKNG) | 0.0 | $614k | 106.00 | 5792.45 | |
| Applied Materials (AMAT) | 0.0 | $609k | 3.3k | 183.10 | |
| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $574k | 10k | 57.40 | |
| American Electric Power Company (AEP) | 0.0 | $572k | 5.5k | 103.81 | |
| Danaher Corporation (DHR) | 0.0 | $570k | 2.9k | 197.51 | |
| Ferguson (FERG) | 0.0 | $565k | 2.6k | 217.89 | |
| Sun Life Financial (SLF) | 0.0 | $558k | 8.4k | 66.43 | |
| Automatic Data Processing (ADP) | 0.0 | $555k | 1.8k | 308.68 | |
| Kroger (KR) | 0.0 | $545k | 7.6k | 71.74 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $538k | 60k | 8.97 | |
| Paypal Holdings (PYPL) | 0.0 | $513k | 6.9k | 74.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $472k | 11k | 43.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $466k | 3.1k | 148.79 | |
| Aramark Hldgs (ARMK) | 0.0 | $461k | 11k | 41.89 | |
| Target Corporation (TGT) | 0.0 | $451k | 4.6k | 98.64 | |
| Dupont De Nemours (DD) | 0.0 | $438k | 6.4k | 68.54 | |
| SYSCO Corporation (SYY) | 0.0 | $432k | 5.7k | 75.82 | |
| Bank of America Corporation (BAC) | 0.0 | $423k | 8.9k | 47.34 | |
| Visa (V) | 0.0 | $412k | 1.2k | 354.87 | |
| United Parcel Service (UPS) | 0.0 | $401k | 4.0k | 100.96 | |
| Call Call | 0.0 | $401k | 50.00 | 8020.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $396k | 5.4k | 73.18 | |
| CSX Corporation (CSX) | 0.0 | $388k | 12k | 32.64 | |
| Constellation Energy (CEG) | 0.0 | $386k | 1.2k | 322.47 | |
| Progressive Corporation (PGR) | 0.0 | $385k | 1.4k | 267.18 | |
| Sony Corporation (SONY) | 0.0 | $384k | 15k | 26.00 | |
| Lam Research (LRCX) | 0.0 | $370k | 3.8k | 97.24 | |
| Vanguard Etf Value Adr (VTV) | 0.0 | $358k | 2.0k | 176.79 | |
| MasterCard Incorporated (MA) | 0.0 | $352k | 627.00 | 561.40 | |
| Insulet Corporation (PODD) | 0.0 | $346k | 1.1k | 314.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $330k | 1.8k | 179.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $330k | 1.9k | 175.44 | |
| Hershey Company (HSY) | 0.0 | $328k | 2.0k | 166.08 | |
| Unilever (UL) | 0.0 | $326k | 5.3k | 61.20 | |
| PNC Financial Services (PNC) | 0.0 | $317k | 1.7k | 186.47 | |
| Fortune Brands (FBIN) | 0.0 | $308k | 6.0k | 51.41 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $306k | 150k | 2.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $304k | 885.00 | 343.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $302k | 8.5k | 35.63 | |
| Masco Corporation (MAS) | 0.0 | $300k | 4.7k | 64.25 | |
| CarMax (KMX) | 0.0 | $297k | 4.4k | 67.22 | |
| Servicenow (NOW) | 0.0 | $297k | 289.00 | 1027.68 | |
| Microchip Technology (MCHP) | 0.0 | $296k | 4.2k | 70.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $284k | 13k | 21.22 | |
| National Grid (NGG) | 0.0 | $274k | 3.7k | 74.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $273k | 590.00 | 462.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $273k | 305.00 | 895.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $267k | 11k | 24.02 | |
| Yum! Brands (YUM) | 0.0 | $265k | 1.8k | 148.04 | |
| Investors Title Company (ITIC) | 0.0 | $264k | 1.3k | 211.20 | |
| Black Stone Minerals (BSM) | 0.0 | $262k | 20k | 13.10 | |
| Technology SPDR (XLK) | 0.0 | $256k | 1.0k | 253.47 | |
| Macquarie Group | 0.0 | $255k | 1.7k | 150.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $254k | 8.9k | 28.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 1.4k | 172.56 | |
| Genuine Parts Company (GPC) | 0.0 | $244k | 2.0k | 121.39 | |
| Capital One Financial (COF) | 0.0 | $241k | 1.1k | 212.33 | |
| Corteva (CTVA) | 0.0 | $239k | 3.2k | 74.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $226k | 1.0k | 226.00 | |
| Paychex (PAYX) | 0.0 | $223k | 1.5k | 145.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $220k | 1.6k | 141.84 | |
| Metropcs Communications (TMUS) | 0.0 | $207k | 867.00 | 238.75 | |
| Labcorp Holdings (LH) | 0.0 | $204k | 777.00 | 262.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $204k | 400.00 | 510.00 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $113k | 16k | 7.27 | |
| Curis (CRIS) | 0.0 | $46k | 20k | 2.30 | |
| 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 |
