Filed: 2/28/2023ACC: 0001790837-23-000002
📋 What this filing means
BULL STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $192.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$192.8K
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$140.1K72.7%
OTR$52.7K27.3%
Portfolio Concentration
Top 3$27.6K14.3%
4–10$40.1K20.8%
11–25$57.0K29.6%
Rest$68.1K35.3%
Top 3 weight
14.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
Vanguard Sh Term Govt ETF
SOLEShares167.30K
TypeSH
Market value$9.7K
5.02%
Sole
0.00
Shared
0.00
None
167.30K
Vanguard Sh Term Bond ETF
SOLEShares125.36K
TypeSH
Market value$9.4K
4.90%
Sole
0.00
Shared
0.00
None
125.36K
Johnson & Johnson
SOLEShares48.03K
TypeSH
Market value$8.5K
4.40%
Sole
0.00
Shared
0.00
None
48.03K
Coca-Cola Company
SOLEShares106.54K
TypeSH
Market value$6.8K
3.52%
Sole
0.00
Shared
0.00
None
106.54K
TJX Companies Inc.
SOLEShares74.54K
TypeSH
Market value$5.9K
3.08%
Sole
0.00
Shared
0.00
None
74.54K
Home Depot Inc.
SOLEShares18.43K
TypeSH
Market value$5.8K
3.02%
Sole
0.00
Shared
0.00
None
18.43K
Danaher Corporation
SOLEShares21.09K
TypeSH
Market value$5.6K
2.90%
Sole
0.00
Shared
0.00
None
21.09K
IShares Barclays TIPS ETF
SOLEShares50.88K
TypeSH
Market value$5.4K
2.81%
Sole
0.00
Shared
0.00
None
50.88K
Apple Inc.
SOLEShares41.05K
TypeSH
Market value$5.3K
2.77%
Sole
0.00
Shared
0.00
None
41.05K
Vanguard Sh Term Corp ETF
SOLEShares68.87K
TypeSH
Market value$5.2K
2.69%
Sole
0.00
Shared
0.00
None
68.87K
IShares ST Corp Bond ETF
SOLEShares98.28K
TypeSH
Market value$4.9K
2.54%
Sole
0.00
Shared
0.00
None
98.28K
Microsoft Corporation
SOLEShares19.70K
TypeSH
Market value$4.7K
2.45%
Sole
0.00
Shared
0.00
None
19.70K
Vanguard Interm Corp ETF
SOLEShares58.20K
TypeSH
Market value$4.5K
2.34%
Sole
0.00
Shared
0.00
None
58.20K
Vanguard Interm Govt ETF
SOLEShares70.88K
TypeSH
Market value$4.1K
2.15%
Sole
0.00
Shared
0.00
None
70.88K
Exxon Mobil Corporation
SOLEShares37.49K
TypeSH
Market value$4.1K
2.15%
Sole
0.00
Shared
0.00
None
37.49K
Costco Wholesale Corp
SOLEShares8.65K
TypeSH
Market value$4.0K
2.05%
Sole
0.00
Shared
0.00
None
8.65K
PepsiCo, Inc.
SOLEShares20.05K
TypeSH
Market value$3.6K
1.88%
Sole
0.00
Shared
0.00
None
20.05K
Sysco Corporation
SOLEShares47.33K
TypeSH
Market value$3.6K
1.88%
Sole
0.00
Shared
0.00
None
47.33K
Procter & Gamble Co.
SOLEShares23.52K
TypeSH
Market value$3.6K
1.85%
Sole
0.00
Shared
0.00
None
23.52K
Elevance Health, Inc.
SOLEShares6.88K
TypeSH
Market value$3.5K
1.83%
Sole
0.00
Shared
0.00
None
6.88K
Amgen Inc.
SOLEShares12.91K
TypeSH
Market value$3.4K
1.76%
Sole
0.00
Shared
0.00
None
12.91K
Fiserv Inc.
SOLEShares32.62K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
32.62K
Automatic Data Processing Inc.
SOLEShares13.77K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
13.77K
Berkshire Hathaway Class B
SOLEShares10.23K
TypeSH
Market value$3.2K
1.64%
Sole
0.00
Shared
0.00
None
10.23K
Honeywell Intl Inc
SOLEShares14.73K
TypeSH
Market value$3.2K
1.64%
Sole
0.00
Shared
0.00
None
14.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Sh Term Govt ETFSOLE | OTR | 167.30K | SH | $9.7K 5.02% | 0.00 | 0.00 | 167.30K |
Vanguard Sh Term Bond ETFSOLE | OTR | 125.36K | SH | $9.4K 4.90% | 0.00 | 0.00 | 125.36K |
Johnson & JohnsonSOLE | COM | 48.03K | SH | $8.5K 4.40% | 0.00 | 0.00 | 48.03K |
Coca-Cola CompanySOLE | COM | 106.54K | SH | $6.8K 3.52% | 0.00 | 0.00 | 106.54K |
TJX Companies Inc.SOLE | COM | 74.54K | SH | $5.9K 3.08% | 0.00 | 0.00 | 74.54K |
Home Depot Inc.SOLE | COM | 18.43K | SH | $5.8K 3.02% | 0.00 | 0.00 | 18.43K |
Danaher CorporationSOLE | COM | 21.09K | SH | $5.6K 2.90% | 0.00 | 0.00 | 21.09K |
IShares Barclays TIPS ETFSOLE | OTR | 50.88K | SH | $5.4K 2.81% | 0.00 | 0.00 | 50.88K |
Apple Inc.SOLE | COM | 41.05K | SH | $5.3K 2.77% | 0.00 | 0.00 | 41.05K |
Vanguard Sh Term Corp ETFSOLE | OTR | 68.87K | SH | $5.2K 2.69% | 0.00 | 0.00 | 68.87K |
IShares ST Corp Bond ETFSOLE | OTR | 98.28K | SH | $4.9K 2.54% | 0.00 | 0.00 | 98.28K |
Microsoft CorporationSOLE | COM | 19.70K | SH | $4.7K 2.45% | 0.00 | 0.00 | 19.70K |
Vanguard Interm Corp ETFSOLE | OTR | 58.20K | SH | $4.5K 2.34% | 0.00 | 0.00 | 58.20K |
Vanguard Interm Govt ETFSOLE | OTR | 70.88K | SH | $4.1K 2.15% | 0.00 | 0.00 | 70.88K |
Exxon Mobil CorporationSOLE | COM | 37.49K | SH | $4.1K 2.15% | 0.00 | 0.00 | 37.49K |
Costco Wholesale CorpSOLE | COM | 8.65K | SH | $4.0K 2.05% | 0.00 | 0.00 | 8.65K |
PepsiCo, Inc.SOLE | COM | 20.05K | SH | $3.6K 1.88% | 0.00 | 0.00 | 20.05K |
Sysco CorporationSOLE | COM | 47.33K | SH | $3.6K 1.88% | 0.00 | 0.00 | 47.33K |
Procter & Gamble Co.SOLE | COM | 23.52K | SH | $3.6K 1.85% | 0.00 | 0.00 | 23.52K |
Elevance Health, Inc.SOLE | COM | 6.88K | SH | $3.5K 1.83% | 0.00 | 0.00 | 6.88K |
Amgen Inc.SOLE | COM | 12.91K | SH | $3.4K 1.76% | 0.00 | 0.00 | 12.91K |
Fiserv Inc.SOLE | COM | 32.62K | SH | $3.3K 1.71% | 0.00 | 0.00 | 32.62K |
Automatic Data Processing Inc.SOLE | COM | 13.77K | SH | $3.3K 1.71% | 0.00 | 0.00 | 13.77K |
Berkshire Hathaway Class BSOLE | COM | 10.23K | SH | $3.2K 1.64% | 0.00 | 0.00 | 10.23K |
Honeywell Intl IncSOLE | COM | 14.73K | SH | $3.2K 1.64% | 0.00 | 0.00 | 14.73K |
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