Bull Street Advisors
Latest statistics and disclosures from Bull Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, AAPL, MSFT, JNJ, BSV, and represent 21.49% of Bull Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI, VEU, NUE, PEP, D, CMCSA, USB, CVX, PG, XOM.
- Reduced shares in these 10 stocks: ELV, VZ, VGIT, VCIT, COST, BSV, DIS, TIP, SYY, DHR.
- Bull Street Advisors was a net seller of stock by $-238k.
- Bull Street Advisors has $214M in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0001790837
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Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 4.8 | $10M | 72k | 144.54 |
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| Apple (AAPL) | 4.4 | $9.5M | 37k | 254.62 |
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| Microsoft Corporation (MSFT) | 4.2 | $8.9M | 17k | 517.98 |
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| Johnson & Johnson (JNJ) | 4.1 | $8.9M | 48k | 185.43 |
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| Vanguard Sh Term Bond ETF Otr (BSV) | 3.9 | $8.4M | 106k | 78.91 |
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| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.7 | $8.0M | 136k | 58.85 |
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| Costco Wholesale Corporation (COST) | 3.4 | $7.2M | 7.8k | 925.68 |
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| Home Depot (HD) | 3.2 | $6.9M | 17k | 405.21 |
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| Coca-Cola Company (KO) | 3.2 | $6.9M | 104k | 66.32 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | 17k | 315.40 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $4.9M | 9.8k | 502.75 |
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| IShares ST Corp Bond ETF Otr (IGSB) | 2.0 | $4.4M | 83k | 53.02 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 38k | 112.74 |
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| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.2M | 53k | 79.94 |
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| Danaher Corporation (DHR) | 1.9 | $4.1M | 21k | 198.24 |
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| Fiserv (FI) | 1.9 | $4.1M | 32k | 128.93 |
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| Automatic Data Processing (ADP) | 1.8 | $3.9M | 13k | 293.46 |
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| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.8M | 46k | 84.11 |
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| American Express Company (AXP) | 1.8 | $3.8M | 11k | 332.20 |
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| SYSCO Corporation (SYY) | 1.8 | $3.8M | 46k | 82.35 |
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| Amgen (AMGN) | 1.7 | $3.7M | 13k | 282.19 |
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| Procter & Gamble Company (PG) | 1.6 | $3.5M | 23k | 153.66 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.4M | 14k | 243.09 |
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| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.1M | -2% | 52k | 60.03 |
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| SPDR S&P 500 ETF Trust Otr (SPY) | 1.4 | $3.0M | 4.5k | 666.15 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $3.0M | 18k | 167.31 |
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| Honeywell International (HON) | 1.4 | $3.0M | 14k | 210.49 |
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| Walt Disney Company (DIS) | 1.4 | $2.9M | 26k | 114.51 |
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| Pepsi (PEP) | 1.3 | $2.9M | +2% | 20k | 140.44 |
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| Mondelez Int (MDLZ) | 1.3 | $2.7M | 44k | 62.48 |
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| Chevron Corporation (CVX) | 1.3 | $2.7M | 17k | 155.30 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.6M | 11k | 243.52 |
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| Cisco Systems (CSCO) | 1.2 | $2.6M | 38k | 68.43 |
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| Republic Services (RSG) | 1.2 | $2.6M | 11k | 229.47 |
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| Vanguard Total Stock Mkt Otr (VTI) | 1.2 | $2.5M | +20% | 7.7k | 328.17 |
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| Emerson Electric (EMR) | 1.1 | $2.4M | 18k | 131.19 |
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| IShares Barclays TIPS ETF Otr (TIP) | 1.0 | $2.2M | -2% | 20k | 111.21 |
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| Anthem (ELV) | 0.9 | $1.8M | -17% | 5.7k | 323.19 |
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| Duke Energy (DUK) | 0.8 | $1.8M | 15k | 123.76 |
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| Abbott Laboratories (ABT) | 0.8 | $1.7M | 13k | 133.92 |
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| Nucor Corporation (NUE) | 0.8 | $1.6M | +10% | 12k | 135.42 |
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| Dominion Resources (D) | 0.8 | $1.6M | +2% | 27k | 61.17 |
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| Comcast Corporation (CMCSA) | 0.7 | $1.5M | +2% | 48k | 31.43 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.1k | 236.36 |
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| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.8k | 369.71 |
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| Vanguard Ext Mkt ETF Otr (VXF) | 0.6 | $1.4M | 6.6k | 209.31 |
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| Pfizer (PFE) | 0.6 | $1.4M | 53k | 25.49 |
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| Camden Property Trust (CPT) | 0.6 | $1.4M | 13k | 106.79 |
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| U.S. Bancorp (USB) | 0.6 | $1.3M | +2% | 28k | 48.34 |
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| Morgan Stanley (MS) | 0.6 | $1.2M | 7.6k | 158.94 |
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| Merck & Co (MRK) | 0.6 | $1.2M | 14k | 83.91 |
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| Dupont De Nemours (DD) | 0.5 | $1.2M | -2% | 15k | 77.91 |
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| IShares S&P ST AMT Free ETF Otr (SUB) | 0.5 | $1.2M | 11k | 106.79 |
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| AvalonBay Communities (AVB) | 0.5 | $1.1M | 5.4k | 193.20 |
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| Phillips 66 (PSX) | 0.5 | $1.0M | 7.6k | 136.08 |
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| General Mills (GIS) | 0.5 | $1.0M | 21k | 50.42 |
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| ConocoPhillips (COP) | 0.5 | $1.0M | 11k | 94.56 |
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| Fortive (FTV) | 0.4 | $889k | 18k | 48.99 |
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| Chubb (CB) | 0.4 | $854k | 3.0k | 282.31 |
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| Novo Nordisk A/S (NVO) | 0.4 | $820k | 15k | 55.52 |
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| Genuine Parts Company (GPC) | 0.4 | $780k | 5.6k | 138.67 |
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| AFLAC Incorporated (AFL) | 0.4 | $772k | 6.9k | 111.64 |
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| Goldman Sachs (GS) | 0.4 | $763k | 958.00 | 796.45 |
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| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $732k | +56% | 10k | 71.35 |
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| Diageo (DEO) | 0.3 | $708k | 7.4k | 95.48 |
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| Murphy Usa (MUSA) | 0.3 | $691k | 1.8k | 388.20 |
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| Colgate-Palmolive Company (CL) | 0.3 | $664k | 8.3k | 80.00 |
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| SPDR Gold Trust Otr (GLD) | 0.3 | $649k | 1.8k | 355.23 |
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| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $614k | 8.3k | 74.42 |
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| Carrier Global Corporation (CARR) | 0.3 | $608k | 10k | 59.75 |
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| Veralto Corp (VLTO) | 0.3 | $559k | 5.2k | 106.56 |
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| Verizon Communications (VZ) | 0.3 | $541k | -17% | 12k | 43.98 |
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| Equity Residential (EQR) | 0.2 | $526k | 8.1k | 64.76 |
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| IShares Select Dividend ETF Otr (DVY) | 0.2 | $515k | 3.6k | 142.07 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $500k | 5.5k | 91.41 |
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| CVS Caremark Corporation (CVS) | 0.2 | $418k | -6% | 5.5k | 75.41 |
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| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $375k | 5.7k | 65.27 |
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| 3M Company (MMM) | 0.2 | $369k | 2.4k | 155.24 |
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| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $360k | 3.9k | 93.43 |
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| Bank of America Corporation (BAC) | 0.2 | $353k | 6.8k | 51.63 |
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| General Electric (GE) | 0.2 | $348k | 1.2k | 301.04 |
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| Cigna Corp (CI) | 0.2 | $347k | 1.2k | 287.97 |
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| Enterprise Products Partners (EPD) | 0.2 | $330k | 11k | 31.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $321k | 3.1k | 103.05 |
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| Ralliant Corp (RAL) | 0.1 | $264k | -2% | 6.0k | 43.77 |
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| International Business Machines (IBM) | 0.1 | $254k | 900.00 | 282.22 |
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| Public Service Enterprise (PEG) | 0.1 | $253k | 3.0k | 83.33 |
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| Lowe's Companies (LOW) | 0.1 | $245k | 973.00 | 251.80 |
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| Corteva (CTVA) | 0.1 | $239k | 3.5k | 67.59 |
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Past Filings by Bull Street Advisors
SEC 13F filings are viewable for Bull Street Advisors going back to 2019
- Bull Street Advisors 2025 Q3 filed Oct. 28, 2025
- Bull Street Advisors 2025 Q2 filed July 25, 2025
- Bull Street Advisors 2025 Q1 filed April 24, 2025
- Bull Street Advisors 2024 Q4 filed Jan. 30, 2025
- Bull Street Advisors 2024 Q3 filed Nov. 4, 2024
- Bull Street Advisors 2024 Q2 filed July 26, 2024
- Bull Street Advisors 2024 Q1 filed April 29, 2024
- Bull Street Advisors 2023 Q4 filed Jan. 29, 2024
- Bull Street Advisors 2023 Q3 filed Oct. 30, 2023
- Bull Street Advisors 2023 Q2 filed July 28, 2023
- Bull Street Advisors 2023 Q1 filed April 26, 2023
- Bull Street Advisors 2022 Q4 filed Feb. 28, 2023
- Bull Street Advisors 2022 Q3 filed Nov. 8, 2022
- Bull Street Advisors 2022 Q2 filed Aug. 3, 2022
- Bull Street Advisors 2022 Q1 filed May 10, 2022
- Bull Street Advisors 2021 Q4 filed Feb. 3, 2022