Bull Street Advisors

Latest statistics and disclosures from Bull Street Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VGSH, BSV, JNJ, KO, TJX, and represent 20.91% of Bull Street Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VGSH, BA, SLB, JPM, DD, CMCSA, AMGN, KO, VGIT, EMR.
  • Started 2 new stock positions in BA, SLB.
  • Reduced shares in these 10 stocks: AFL, BDX, VCIT, ADP, RSG, PFF, HD, TIP, IGSB, BSV.
  • Sold out of its positions in Canadian Zinc Corp.
  • Bull Street Advisors was a net buyer of stock by $165k.
  • Bull Street Advisors has $193M in assets under management (AUM), dropping by 8.43%.
  • Central Index Key (CIK): 0001790837

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Portfolio Holdings for Bull Street Advisors

Bull Street Advisors holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sh Term Govt ETF Otr (VGSH) 5.0 $9.7M +13% 167k 57.82
Vanguard Sh Term Bond ETF Otr (BSV) 4.9 $9.4M 125k 75.28
Johnson & Johnson (JNJ) 4.4 $8.5M 48k 176.65
Coca-Cola Company (KO) 3.5 $6.8M 107k 63.61
TJX Companies (TJX) 3.1 $5.9M 75k 79.60
Home Depot (HD) 3.0 $5.8M -2% 18k 315.86
Danaher Corporation (DHR) 2.9 $5.6M 21k 265.43
IShares Barclays TIPS ETF Otr (TIP) 2.8 $5.4M 51k 106.44
Apple (AAPL) 2.8 $5.3M 41k 129.93
Vanguard Sh Term Corp ETF Otr (VCSH) 2.7 $5.2M 69k 75.19
IShares ST Corp Bond ETF Otr (IGSB) 2.5 $4.9M 98k 49.82
Microsoft Corporation (MSFT) 2.5 $4.7M 20k 239.79
Vanguard Interm Corp ETF Otr (VCIT) 2.3 $4.5M -5% 58k 77.50
Vanguard Interm Govt ETF Otr (VGIT) 2.2 $4.1M 71k 58.48

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Exxon Mobil Corporation (XOM) 2.1 $4.1M 38k 110.32
Costco Wholesale Corporation (COST) 2.0 $4.0M 8.7k 456.55
Pepsi (PEP) 1.9 $3.6M 20k 180.66
SYSCO Corporation (SYY) 1.9 $3.6M 47k 76.44
Procter & Gamble Company (PG) 1.8 $3.6M 24k 151.55
Anthem (ELV) 1.8 $3.5M 6.9k 512.94
Amgen (AMGN) 1.8 $3.4M 13k 262.66
Fiserv (FISV) 1.7 $3.3M 33k 101.06
Automatic Data Processing (ADP) 1.7 $3.3M -6% 14k 238.87
Berkshire Hathaway (BRK.B) 1.6 $3.2M 10k 308.94
Honeywell International (HON) 1.6 $3.2M 15k 214.27
Mondelez Int (MDLZ) 1.6 $3.1M 46k 66.64
Pfizer (PFE) 1.4 $2.7M 53k 51.24
Chevron Corporation (CVX) 1.4 $2.6M 15k 179.53
JPMorgan Chase & Co. (JPM) 1.2 $2.3M +7% 17k 134.11
Walt Disney Company (DIS) 1.2 $2.2M 26k 86.88
IShares S&P ST AMT Free ETF Otr (SUB) 1.0 $2.0M 19k 104.25
Raytheon Technologies Corp (RTX) 1.0 $1.9M 19k 100.90
Emerson Electric (EMR) 0.9 $1.8M 19k 96.07
SPDR S&P 500 ETF Trust Otr (SPY) 0.9 $1.8M 4.7k 382.49
General Mills (GIS) 0.9 $1.8M 21k 83.84
American Express Company (AXP) 0.9 $1.8M 12k 147.78
Republic Services (RSG) 0.8 $1.6M -10% 12k 128.99
Merck & Co (MRK) 0.8 $1.6M 14k 110.99
Comcast Corporation (CMCSA) 0.8 $1.5M +3% 44k 34.96
Duke Energy (DUK) 0.8 $1.5M 15k 103.00
Cisco Systems (CSCO) 0.8 $1.5M 32k 47.64
Diageo (DEO) 0.8 $1.5M 8.3k 178.23
Abbott Laboratories (ABT) 0.8 $1.5M 13k 109.82
Camden Property Trust (CPT) 0.7 $1.4M 13k 111.90
U.S. Bancorp (USB) 0.7 $1.4M 32k 43.60
ConocoPhillips (COP) 0.7 $1.3M 11k 118.01
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 15k 88.20
Union Pacific Corporation (UNP) 0.7 $1.3M 6.2k 207.14
Nucor Corporation (NUE) 0.6 $1.2M 9.4k 131.86
Novo Nordisk A/S (NVO) 0.6 $1.2M 8.9k 135.29
Fortive (FTV) 0.6 $1.2M 19k 64.24
Vanguard Total Stock Mkt Otr (VTI) 0.6 $1.2M 6.1k 191.17
Dominion Resources (D) 0.6 $1.1M 19k 61.33
Stryker Corporation (SYK) 0.5 $1.1M 4.3k 244.38
Genuine Parts Company (GPC) 0.5 $1.0M 6.0k 173.45
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 11k 88.72
Vanguard Tot Bond ETF Otr (BND) 0.5 $987k 14k 71.85
Dupont De Nemours (DD) 0.5 $927k +13% 14k 68.60
Verizon Communications (VZ) 0.5 $915k 23k 39.40
AvalonBay Communities (AVB) 0.5 $879k 5.4k 161.58
Intel Corporation (INTC) 0.4 $865k 33k 26.44
Vanguard Ext Mkt ETF Otr (VXF) 0.4 $862k 6.5k 132.82
Phillips 66 (PSX) 0.4 $807k 7.8k 104.12
S&P Preferred Stock ETF Otr (PFF) 0.4 $788k -16% 26k 30.54
Morgan Stanley (MS) 0.4 $712k 8.4k 84.97
Colgate-Palmolive Company (CL) 0.4 $698k +2% 8.9k 78.76
CVS Caremark Corporation (CVS) 0.3 $659k 7.1k 93.24
Chubb (CB) 0.3 $657k +2% 3.0k 220.47
AFLAC Incorporated (AFL) 0.3 $580k -52% 8.1k 71.92
Vanguard FTSE All-World ex-US Otr (VEU) 0.3 $526k -2% 11k 50.18
Murphy Usa (MUSA) 0.3 $498k 1.8k 279.78
Equity Residential (EQR) 0.3 $484k 8.2k 59.02
Nike (NKE) 0.2 $469k -5% 4.0k 116.90
Becton, Dickinson and (BDX) 0.2 $452k -45% 1.8k 254.36
IShares Select Dividend ETF Otr (DVY) 0.2 $437k 3.6k 120.55
Carrier Global Corporation (CARR) 0.2 $429k 10k 41.24
Cigna Corp (CI) 0.2 $423k 1.3k 330.99
Otis Worldwide Corp (OTIS) 0.2 $407k 5.2k 78.31
Goldman Sachs (GS) 0.2 $346k 1.0k 343.25
Boeing Company (BA) 0.2 $326k NEW 1.7k 190.75
SPDR Gold Trust Otr (GLD) 0.2 $310k 1.8k 169.68
3M Company (MMM) 0.1 $287k 2.4k 119.73
iShares S&P Midcap 400 Otr (IJH) 0.1 $278k 1.1k 241.95
Corteva (CTVA) 0.1 $262k 4.5k 58.88
Enterprise Products Partners (EPD) 0.1 $254k 11k 24.07
iShr MSCI EAFE ETF Otr (EFA) 0.1 $253k 3.9k 65.66
Bank of America Corporation (BAC) 0.1 $248k 7.5k 33.12
Dow (DOW) 0.1 $247k 4.9k 50.35
Lowe's Companies (LOW) 0.1 $224k 1.1k 199.47
Schlumberger (SLB) 0.1 $201k NEW 3.8k 53.49

Past Filings by Bull Street Advisors

SEC 13F filings are viewable for Bull Street Advisors going back to 2019