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
Tip: Access up to 7 years of quarterly data
Positions held by Bull Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 | ||
Setup an alertBull Street Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
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
- 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
- Bull Street Advisors 2019 Q3 filed Nov. 8, 2019