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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Positions held by Bull Street Advisors consolidated in one spreadsheet with up to 7 years of data

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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