Filed: 11/8/2022ACC: 0001790837-22-000005
📋 What this filing means
BULL STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $177.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$177.8K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$126.5K71.1%
OTR$51.3K28.9%
Portfolio Concentration
Top 3$25.8K14.5%
4–10$37.7K21.2%
11–25$52.5K29.5%
Rest$61.8K34.8%
Top 3 weight
14.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
Vanguard Sh Term Bond ETF
SOLEShares126.03K
TypeSH
Market value$9.4K
5.30%
Sole
0.00
Shared
0.00
None
126.03K
Vanguard Sh Term Govt ETF
SOLEShares146.92K
TypeSH
Market value$8.5K
4.78%
Sole
0.00
Shared
0.00
None
146.92K
Johnson & Johnson
SOLEShares47.94K
TypeSH
Market value$7.8K
4.40%
Sole
0.00
Shared
0.00
None
47.94K
Coca-Cola Company
SOLEShares106.09K
TypeSH
Market value$5.9K
3.34%
Sole
0.00
Shared
0.00
None
106.09K
Apple Inc.
SOLEShares41.15K
TypeSH
Market value$5.7K
3.20%
Sole
0.00
Shared
0.00
None
41.15K
Danaher Corporation
SOLEShares21.02K
TypeSH
Market value$5.4K
3.05%
Sole
0.00
Shared
0.00
None
21.02K
IShares Barclays TIPS ETF
SOLEShares51.62K
TypeSH
Market value$5.4K
3.05%
Sole
0.00
Shared
0.00
None
51.62K
Home Depot Inc.
SOLEShares18.83K
TypeSH
Market value$5.2K
2.92%
Sole
0.00
Shared
0.00
None
18.83K
Vanguard Sh Term Corp ETF
SOLEShares68.87K
TypeSH
Market value$5.1K
2.88%
Sole
0.00
Shared
0.00
None
68.87K
IShares ST Corp Bond ETF
SOLEShares99.78K
TypeSH
Market value$4.9K
2.77%
Sole
0.00
Shared
0.00
None
99.78K
Vanguard Interm Corp ETF
SOLEShares61.78K
TypeSH
Market value$4.7K
2.63%
Sole
0.00
Shared
0.00
None
61.78K
TJX Companies Inc.
SOLEShares74.29K
TypeSH
Market value$4.6K
2.60%
Sole
0.00
Shared
0.00
None
74.29K
Microsoft Corporation
SOLEShares19.64K
TypeSH
Market value$4.6K
2.57%
Sole
0.00
Shared
0.00
None
19.64K
Vanguard Interm Govt ETF
SOLEShares70.42K
TypeSH
Market value$4.1K
2.31%
Sole
0.00
Shared
0.00
None
70.42K
Costco Wholesale Corp
SOLEShares8.63K
TypeSH
Market value$4.1K
2.29%
Sole
0.00
Shared
0.00
None
8.63K
Sysco Corporation
SOLEShares47.33K
TypeSH
Market value$3.3K
1.88%
Sole
0.00
Shared
0.00
None
47.33K
Automatic Data Processing Inc.
SOLEShares14.77K
TypeSH
Market value$3.3K
1.88%
Sole
0.00
Shared
0.00
None
14.77K
Exxon Mobil Corporation
SOLEShares37.42K
TypeSH
Market value$3.3K
1.84%
Sole
0.00
Shared
0.00
None
37.42K
PepsiCo, Inc.
SOLEShares19.96K
TypeSH
Market value$3.3K
1.83%
Sole
0.00
Shared
0.00
None
19.96K
Elevance Health, Inc.
SOLEShares6.88K
TypeSH
Market value$3.1K
1.76%
Sole
0.00
Shared
0.00
None
6.88K
Fiserv Inc.
SOLEShares32.62K
TypeSH
Market value$3.1K
1.72%
Sole
0.00
Shared
0.00
None
32.62K
Procter & Gamble Co.
SOLEShares23.42K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
23.42K
Amgen Inc.
SOLEShares12.80K
TypeSH
Market value$2.9K
1.62%
Sole
0.00
Shared
0.00
None
12.80K
Berkshire Hathaway Class B
SOLEShares10.29K
TypeSH
Market value$2.7K
1.55%
Sole
0.00
Shared
0.00
None
10.29K
Mondelez International Inc
SOLEShares45.75K
TypeSH
Market value$2.5K
1.41%
Sole
0.00
Shared
0.00
None
45.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Sh Term Bond ETFSOLE | OTR | 126.03K | SH | $9.4K 5.30% | 0.00 | 0.00 | 126.03K |
Vanguard Sh Term Govt ETFSOLE | OTR | 146.92K | SH | $8.5K 4.78% | 0.00 | 0.00 | 146.92K |
Johnson & JohnsonSOLE | COM | 47.94K | SH | $7.8K 4.40% | 0.00 | 0.00 | 47.94K |
Coca-Cola CompanySOLE | COM | 106.09K | SH | $5.9K 3.34% | 0.00 | 0.00 | 106.09K |
Apple Inc.SOLE | COM | 41.15K | SH | $5.7K 3.20% | 0.00 | 0.00 | 41.15K |
Danaher CorporationSOLE | COM | 21.02K | SH | $5.4K 3.05% | 0.00 | 0.00 | 21.02K |
IShares Barclays TIPS ETFSOLE | OTR | 51.62K | SH | $5.4K 3.05% | 0.00 | 0.00 | 51.62K |
Home Depot Inc.SOLE | COM | 18.83K | SH | $5.2K 2.92% | 0.00 | 0.00 | 18.83K |
Vanguard Sh Term Corp ETFSOLE | OTR | 68.87K | SH | $5.1K 2.88% | 0.00 | 0.00 | 68.87K |
IShares ST Corp Bond ETFSOLE | OTR | 99.78K | SH | $4.9K 2.77% | 0.00 | 0.00 | 99.78K |
Vanguard Interm Corp ETFSOLE | OTR | 61.78K | SH | $4.7K 2.63% | 0.00 | 0.00 | 61.78K |
TJX Companies Inc.SOLE | COM | 74.29K | SH | $4.6K 2.60% | 0.00 | 0.00 | 74.29K |
Microsoft CorporationSOLE | COM | 19.64K | SH | $4.6K 2.57% | 0.00 | 0.00 | 19.64K |
Vanguard Interm Govt ETFSOLE | OTR | 70.42K | SH | $4.1K 2.31% | 0.00 | 0.00 | 70.42K |
Costco Wholesale CorpSOLE | COM | 8.63K | SH | $4.1K 2.29% | 0.00 | 0.00 | 8.63K |
Sysco CorporationSOLE | COM | 47.33K | SH | $3.3K 1.88% | 0.00 | 0.00 | 47.33K |
Automatic Data Processing Inc.SOLE | COM | 14.77K | SH | $3.3K 1.88% | 0.00 | 0.00 | 14.77K |
Exxon Mobil CorporationSOLE | COM | 37.42K | SH | $3.3K 1.84% | 0.00 | 0.00 | 37.42K |
PepsiCo, Inc.SOLE | COM | 19.96K | SH | $3.3K 1.83% | 0.00 | 0.00 | 19.96K |
Elevance Health, Inc.SOLE | COM | 6.88K | SH | $3.1K 1.76% | 0.00 | 0.00 | 6.88K |
Fiserv Inc.SOLE | COM | 32.62K | SH | $3.1K 1.72% | 0.00 | 0.00 | 32.62K |
Procter & Gamble Co.SOLE | COM | 23.42K | SH | $3.0K 1.66% | 0.00 | 0.00 | 23.42K |
Amgen Inc.SOLE | COM | 12.80K | SH | $2.9K 1.62% | 0.00 | 0.00 | 12.80K |
Berkshire Hathaway Class BSOLE | COM | 10.29K | SH | $2.7K 1.55% | 0.00 | 0.00 | 10.29K |
Mondelez International IncSOLE | COM | 45.75K | SH | $2.5K 1.41% | 0.00 | 0.00 | 45.75K |
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