Filed: 4/26/2023ACC: 0001790837-23-000003
📋 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 $192.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$192.8K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$139.3K72.3%
OTR$53.5K27.7%
Portfolio Concentration
Top 3$26.6K13.8%
4–10$41.1K21.3%
11–25$57.6K29.9%
Rest$67.6K35.0%
Top 3 weight
13.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
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 Govt ETF
SOLEShares166.07K
TypeSH
Market value$9.7K
5.04%
Sole
0.00
Shared
0.00
None
166.07K
Vanguard Sh Term Bond ETF
SOLEShares122.91K
TypeSH
Market value$9.4K
4.88%
Sole
0.00
Shared
0.00
None
122.91K
Johnson & Johnson
SOLEShares48K
TypeSH
Market value$7.4K
3.86%
Sole
0.00
Shared
0.00
None
48K
Apple Inc.
SOLEShares40.95K
TypeSH
Market value$6.8K
3.50%
Sole
0.00
Shared
0.00
None
40.95K
Coca-Cola Company
SOLEShares106.44K
TypeSH
Market value$6.6K
3.42%
Sole
0.00
Shared
0.00
None
106.44K
TJX Companies Inc.
SOLEShares74.85K
TypeSH
Market value$5.9K
3.04%
Sole
0.00
Shared
0.00
None
74.85K
IShares Barclays TIPS ETF
SOLEShares50.97K
TypeSH
Market value$5.6K
2.91%
Sole
0.00
Shared
0.00
None
50.97K
Microsoft Corporation
SOLEShares19.17K
TypeSH
Market value$5.5K
2.87%
Sole
0.00
Shared
0.00
None
19.17K
Home Depot Inc.
SOLEShares18.40K
TypeSH
Market value$5.4K
2.82%
Sole
0.00
Shared
0.00
None
18.40K
Danaher Corporation
SOLEShares21.07K
TypeSH
Market value$5.3K
2.75%
Sole
0.00
Shared
0.00
None
21.07K
Vanguard Sh Term Corp ETF
SOLEShares68.81K
TypeSH
Market value$5.2K
2.72%
Sole
0.00
Shared
0.00
None
68.81K
IShares ST Corp Bond ETF
SOLEShares97.31K
TypeSH
Market value$4.9K
2.55%
Sole
0.00
Shared
0.00
None
97.31K
Vanguard Interm Corp ETF
SOLEShares57.95K
TypeSH
Market value$4.6K
2.41%
Sole
0.00
Shared
0.00
None
57.95K
Costco Wholesale Corp
SOLEShares8.63K
TypeSH
Market value$4.3K
2.22%
Sole
0.00
Shared
0.00
None
8.63K
Vanguard Interm Govt ETF
SOLEShares70.88K
TypeSH
Market value$4.3K
2.20%
Sole
0.00
Shared
0.00
None
70.88K
Exxon Mobil Corporation
SOLEShares37.52K
TypeSH
Market value$4.1K
2.13%
Sole
0.00
Shared
0.00
None
37.52K
Fiserv Inc.
SOLEShares32.66K
TypeSH
Market value$3.7K
1.91%
Sole
0.00
Shared
0.00
None
32.66K
PepsiCo, Inc.
SOLEShares20.02K
TypeSH
Market value$3.6K
1.89%
Sole
0.00
Shared
0.00
None
20.02K
Sysco Corporation
SOLEShares46.90K
TypeSH
Market value$3.6K
1.88%
Sole
0.00
Shared
0.00
None
46.90K
Procter & Gamble Co.
SOLEShares23.52K
TypeSH
Market value$3.5K
1.81%
Sole
0.00
Shared
0.00
None
23.52K
Mondelez International Inc
SOLEShares46.05K
TypeSH
Market value$3.2K
1.67%
Sole
0.00
Shared
0.00
None
46.05K
Amgen Inc.
SOLEShares13.14K
TypeSH
Market value$3.2K
1.65%
Sole
0.00
Shared
0.00
None
13.14K
Elevance Health, Inc.
SOLEShares6.88K
TypeSH
Market value$3.2K
1.64%
Sole
0.00
Shared
0.00
None
6.88K
Automatic Data Processing Inc.
SOLEShares13.80K
TypeSH
Market value$3.1K
1.59%
Sole
0.00
Shared
0.00
None
13.80K
Berkshire Hathaway Class B
SOLEShares9.79K
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
9.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Sh Term Govt ETFSOLE | OTR | 166.07K | SH | $9.7K 5.04% | 0.00 | 0.00 | 166.07K |
Vanguard Sh Term Bond ETFSOLE | OTR | 122.91K | SH | $9.4K 4.88% | 0.00 | 0.00 | 122.91K |
Johnson & JohnsonSOLE | COM | 48K | SH | $7.4K 3.86% | 0.00 | 0.00 | 48K |
Apple Inc.SOLE | COM | 40.95K | SH | $6.8K 3.50% | 0.00 | 0.00 | 40.95K |
Coca-Cola CompanySOLE | COM | 106.44K | SH | $6.6K 3.42% | 0.00 | 0.00 | 106.44K |
TJX Companies Inc.SOLE | COM | 74.85K | SH | $5.9K 3.04% | 0.00 | 0.00 | 74.85K |
IShares Barclays TIPS ETFSOLE | OTR | 50.97K | SH | $5.6K 2.91% | 0.00 | 0.00 | 50.97K |
Microsoft CorporationSOLE | COM | 19.17K | SH | $5.5K 2.87% | 0.00 | 0.00 | 19.17K |
Home Depot Inc.SOLE | COM | 18.40K | SH | $5.4K 2.82% | 0.00 | 0.00 | 18.40K |
Danaher CorporationSOLE | COM | 21.07K | SH | $5.3K 2.75% | 0.00 | 0.00 | 21.07K |
Vanguard Sh Term Corp ETFSOLE | OTR | 68.81K | SH | $5.2K 2.72% | 0.00 | 0.00 | 68.81K |
IShares ST Corp Bond ETFSOLE | OTR | 97.31K | SH | $4.9K 2.55% | 0.00 | 0.00 | 97.31K |
Vanguard Interm Corp ETFSOLE | OTR | 57.95K | SH | $4.6K 2.41% | 0.00 | 0.00 | 57.95K |
Costco Wholesale CorpSOLE | COM | 8.63K | SH | $4.3K 2.22% | 0.00 | 0.00 | 8.63K |
Vanguard Interm Govt ETFSOLE | OTR | 70.88K | SH | $4.3K 2.20% | 0.00 | 0.00 | 70.88K |
Exxon Mobil CorporationSOLE | COM | 37.52K | SH | $4.1K 2.13% | 0.00 | 0.00 | 37.52K |
Fiserv Inc.SOLE | COM | 32.66K | SH | $3.7K 1.91% | 0.00 | 0.00 | 32.66K |
PepsiCo, Inc.SOLE | COM | 20.02K | SH | $3.6K 1.89% | 0.00 | 0.00 | 20.02K |
Sysco CorporationSOLE | COM | 46.90K | SH | $3.6K 1.88% | 0.00 | 0.00 | 46.90K |
Procter & Gamble Co.SOLE | COM | 23.52K | SH | $3.5K 1.81% | 0.00 | 0.00 | 23.52K |
Mondelez International IncSOLE | COM | 46.05K | SH | $3.2K 1.67% | 0.00 | 0.00 | 46.05K |
Amgen Inc.SOLE | COM | 13.14K | SH | $3.2K 1.65% | 0.00 | 0.00 | 13.14K |
Elevance Health, Inc.SOLE | COM | 6.88K | SH | $3.2K 1.64% | 0.00 | 0.00 | 6.88K |
Automatic Data Processing Inc.SOLE | COM | 13.80K | SH | $3.1K 1.59% | 0.00 | 0.00 | 13.80K |
Berkshire Hathaway Class BSOLE | COM | 9.79K | SH | $3.0K 1.57% | 0.00 | 0.00 | 9.79K |
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