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, AAPL, TJX, and represent 20.83% of Bull Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVO, SLB, JPM, BRK.B, DUK, HON, GOOG, VZ, ELV, AMGN.
- Started 1 new stock position in SLB.
- Reduced shares in these 10 stocks: BSV, IGSB, PFF, VNT, BND, VCIT, SUB, VGIT, BDX, TIP.
- Sold out of its position in VNT.
- Bull Street Advisors was a net seller of stock by $-388k.
- Bull Street Advisors has $189M in assets under management (AUM), dropping by -3.07%.
- 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 September 2023 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 | $9.5M | 165k | 57.60 |
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| Vanguard Sh Term Bond ETF Otr (BSV) | 4.7 | $8.8M | -4% | 117k | 75.17 |
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| Johnson & Johnson (JNJ) | 4.0 | $7.5M | 48k | 155.74 |
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| Apple (AAPL) | 3.6 | $6.9M | 40k | 171.21 |
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| TJX Companies (TJX) | 3.5 | $6.7M | 75k | 88.88 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 19k | 315.77 |
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| Coca-Cola Company (KO) | 3.1 | $5.9M | 105k | 55.98 |
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| Home Depot (HD) | 2.9 | $5.6M | 18k | 302.16 |
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| IShares Barclays TIPS ETF Otr (TIP) | 2.8 | $5.2M | 50k | 103.72 |
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| Danaher Corporation (DHR) | 2.8 | $5.2M | 21k | 248.09 |
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| Costco Wholesale Corporation (COST) | 2.6 | $4.9M | 8.6k | 565.01 |
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| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.4 | $4.5M | 60k | 75.16 |
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| IShares ST Corp Bond ETF Otr (IGSB) | 2.3 | $4.4M | -7% | 89k | 49.83 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 38k | 117.58 |
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| Vanguard Interm Corp ETF Otr (VCIT) | 2.0 | $3.8M | -4% | 50k | 75.98 |
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| Fiserv (FI) | 1.9 | $3.7M | 33k | 112.95 |
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| Vanguard Interm Govt ETF Otr (VGIT) | 1.9 | $3.6M | -2% | 63k | 57.14 |
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| Amgen (AMGN) | 1.9 | $3.6M | 13k | 268.73 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $3.5M | 9.9k | 350.31 |
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| Procter & Gamble Company (PG) | 1.8 | $3.4M | 24k | 145.86 |
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| Pepsi (PEP) | 1.8 | $3.4M | 20k | 169.45 |
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| Automatic Data Processing (ADP) | 1.8 | $3.3M | 14k | 240.56 |
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| Mondelez Int (MDLZ) | 1.7 | $3.2M | 46k | 69.39 |
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| SYSCO Corporation (SYY) | 1.6 | $3.1M | 47k | 66.04 |
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| Anthem (ELV) | 1.6 | $3.0M | 7.0k | 435.48 |
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| Honeywell International (HON) | 1.4 | $2.7M | 14k | 184.75 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | +2% | 18k | 145.02 |
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| Chevron Corporation (CVX) | 1.3 | $2.5M | 15k | 168.63 |
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| Walt Disney Company (DIS) | 1.1 | $2.2M | 27k | 81.03 |
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| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $2.0M | 4.7k | 427.53 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 15k | 130.84 |
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| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 44k | 44.33 |
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| IShares S&P ST AMT Free ETF Otr (SUB) | 1.0 | $1.8M | -8% | 18k | 102.84 |
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| Emerson Electric (EMR) | 1.0 | $1.8M | 19k | 96.56 |
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| Pfizer (PFE) | 0.9 | $1.8M | 54k | 33.16 |
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| Republic Services (RSG) | 0.9 | $1.8M | 12k | 142.49 |
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| American Express Company (AXP) | 0.9 | $1.8M | 12k | 149.17 |
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| Cisco Systems (CSCO) | 0.9 | $1.7M | 32k | 53.75 |
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| Merck & Co (MRK) | 0.8 | $1.5M | 14k | 102.96 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | +2% | 11k | 131.81 |
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| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | +98% | 16k | 90.91 |
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| Nucor Corporation (NUE) | 0.8 | $1.4M | 9.1k | 156.39 |
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| General Mills (GIS) | 0.7 | $1.4M | 21k | 63.98 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | +2% | 19k | 71.96 |
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| Duke Energy (DUK) | 0.7 | $1.4M | +3% | 15k | 88.25 |
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| ConocoPhillips (COP) | 0.7 | $1.4M | 11k | 119.77 |
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| Fortive (FTV) | 0.7 | $1.4M | 18k | 74.15 |
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| Vanguard Total Stock Mkt Otr (VTI) | 0.7 | $1.3M | 6.2k | 212.48 |
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| Abbott Laboratories (ABT) | 0.7 | $1.3M | 13k | 96.87 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.2k | 203.57 |
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| Camden Property Trust (CPT) | 0.6 | $1.2M | 13k | 94.54 |
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| Diageo (DEO) | 0.6 | $1.2M | 7.8k | 149.20 |
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| Stryker Corporation (SYK) | 0.6 | $1.1M | -2% | 4.2k | 273.21 |
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| Intel Corporation (INTC) | 0.6 | $1.1M | 31k | 35.55 |
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| U.S. Bancorp (USB) | 0.5 | $1.0M | -3% | 30k | 33.05 |
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| Dupont De Nemours (DD) | 0.5 | $994k | 13k | 74.60 |
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| AvalonBay Communities (AVB) | 0.5 | $934k | 5.4k | 171.69 |
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| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $931k | +2% | 6.5k | 143.36 |
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| Phillips 66 (PSX) | 0.5 | $929k | 7.7k | 120.17 |
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| Dominion Resources (D) | 0.5 | $877k | +2% | 20k | 44.65 |
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| Genuine Parts Company (GPC) | 0.5 | $859k | 6.0k | 144.37 |
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| Verizon Communications (VZ) | 0.4 | $807k | +4% | 25k | 32.40 |
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| Vanguard Tot Bond ETF Otr (BND) | 0.4 | $688k | -24% | 9.9k | 69.76 |
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| Morgan Stanley (MS) | 0.4 | $672k | 8.2k | 81.66 |
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| Colgate-Palmolive Company (CL) | 0.3 | $648k | 9.1k | 71.15 |
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| Chubb (CB) | 0.3 | $632k | +2% | 3.0k | 208.24 |
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| Murphy Usa (MUSA) | 0.3 | $608k | 1.8k | 341.57 |
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| AFLAC Incorporated (AFL) | 0.3 | $600k | 7.8k | 76.78 |
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| Carrier Global Corporation (CARR) | 0.3 | $571k | 10k | 55.19 |
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| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $534k | +4% | 10k | 51.84 |
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| CVS Caremark Corporation (CVS) | 0.3 | $488k | 7.0k | 69.83 |
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| Equity Residential (EQR) | 0.3 | $481k | 8.2k | 58.66 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $416k | 5.2k | 80.31 |
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| Nike (NKE) | 0.2 | $400k | 4.2k | 95.65 |
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| IShares Select Dividend ETF Otr (DVY) | 0.2 | $390k | 3.6k | 107.59 |
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| Becton, Dickinson and (BDX) | 0.2 | $388k | -13% | 1.5k | 258.49 |
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| Cigna Corp (CI) | 0.2 | $366k | 1.3k | 286.38 |
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| Boeing Company (BA) | 0.2 | $329k | +2% | 1.7k | 191.50 |
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| Goldman Sachs (GS) | 0.2 | $326k | 1.0k | 323.41 |
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| SPDR Gold Trust Otr (GLD) | 0.2 | $313k | 1.8k | 171.32 |
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| Enterprise Products Partners (EPD) | 0.2 | $289k | 11k | 27.39 |
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| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $287k | 1.1k | 249.78 |
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| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $266k | 3.9k | 69.04 |
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| 3M Company (MMM) | 0.1 | $255k | +9% | 2.7k | 93.51 |
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| Dow (DOW) | 0.1 | $245k | 4.8k | 51.46 |
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| Corteva (CTVA) | 0.1 | $209k | -4% | 4.1k | 51.24 |
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| Schlumberger (SLB) | 0.1 | $206k | NEW | 3.5k | 58.31 |
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| Bank of America Corporation (BAC) | 0.1 | $205k | 7.5k | 27.38 |
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| S&P Preferred Stock ETF Otr (PFF) | 0.1 | $205k | -62% | 6.8k | 30.11 |
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| Lowe's Companies (LOW) | 0.1 | $202k | 973.00 | 207.61 |
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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 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
- Bull Street Advisors 2021 Q3 filed Nov. 5, 2021
- Bull Street Advisors 2021 Q2 filed July 29, 2021
- Bull Street Advisors 2021 Q1 filed May 11, 2021
- Bull Street Advisors 2020 Q4 filed Jan. 28, 2021
- Bull Street Advisors 2020 Q3 filed Nov. 6, 2020
- Bull Street Advisors 2020 Q2 filed Aug. 6, 2020
- Bull Street Advisors 2020 Q1 filed May 1, 2020
- Bull Street Advisors 2019 Q4 filed Jan. 29, 2020