Filed: 7/28/2023ACC: 0001790837-23-000004
📋 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 $195.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$195.0K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$143.7K73.7%
OTR$51.2K26.3%
Portfolio Concentration
Top 3$26.7K13.7%
4–10$43.0K22.1%
11–25$56.4K28.9%
Rest$68.8K35.3%
Top 3 weight
13.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
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
SOLEShares164.71K
TypeSH
Market value$9.5K
4.88%
Sole
0.00
Shared
0.00
None
164.71K
Vanguard Sh Term Bond ETF
SOLEShares122.95K
TypeSH
Market value$9.3K
4.77%
Sole
0.00
Shared
0.00
None
122.95K
Johnson & Johnson
SOLEShares47.91K
TypeSH
Market value$7.9K
4.07%
Sole
0.00
Shared
0.00
None
47.91K
Apple Inc.
SOLEShares40.22K
TypeSH
Market value$7.8K
4.00%
Sole
0.00
Shared
0.00
None
40.22K
Microsoft Corporation
SOLEShares18.78K
TypeSH
Market value$6.4K
3.28%
Sole
0.00
Shared
0.00
None
18.78K
TJX Companies Inc.
SOLEShares74.74K
TypeSH
Market value$6.3K
3.25%
Sole
0.00
Shared
0.00
None
74.74K
Coca-Cola Company
SOLEShares104.66K
TypeSH
Market value$6.3K
3.23%
Sole
0.00
Shared
0.00
None
104.66K
Home Depot Inc.
SOLEShares18.37K
TypeSH
Market value$5.7K
2.93%
Sole
0.00
Shared
0.00
None
18.37K
IShares Barclays TIPS ETF
SOLEShares50.55K
TypeSH
Market value$5.4K
2.79%
Sole
0.00
Shared
0.00
None
50.55K
Danaher Corporation
SOLEShares21.04K
TypeSH
Market value$5.1K
2.59%
Sole
0.00
Shared
0.00
None
21.04K
IShares ST Corp Bond ETF
SOLEShares95.91K
TypeSH
Market value$4.8K
2.47%
Sole
0.00
Shared
0.00
None
95.91K
Costco Wholesale Corp
SOLEShares8.58K
TypeSH
Market value$4.6K
2.37%
Sole
0.00
Shared
0.00
None
8.58K
Vanguard Sh Term Corp ETF
SOLEShares59.86K
TypeSH
Market value$4.5K
2.32%
Sole
0.00
Shared
0.00
None
59.86K
Fiserv Inc.
SOLEShares32.59K
TypeSH
Market value$4.1K
2.11%
Sole
0.00
Shared
0.00
None
32.59K
Vanguard Interm Corp ETF
SOLEShares51.94K
TypeSH
Market value$4.1K
2.11%
Sole
0.00
Shared
0.00
None
51.94K
Exxon Mobil Corporation
SOLEShares37.37K
TypeSH
Market value$4.0K
2.06%
Sole
0.00
Shared
0.00
None
37.37K
Vanguard Interm Govt ETF
SOLEShares64.54K
TypeSH
Market value$3.8K
1.94%
Sole
0.00
Shared
0.00
None
64.54K
PepsiCo, Inc.
SOLEShares19.92K
TypeSH
Market value$3.7K
1.89%
Sole
0.00
Shared
0.00
None
19.92K
Procter & Gamble Co.
SOLEShares23.46K
TypeSH
Market value$3.6K
1.83%
Sole
0.00
Shared
0.00
None
23.46K
Sysco Corporation
SOLEShares46.80K
TypeSH
Market value$3.5K
1.78%
Sole
0.00
Shared
0.00
None
46.80K
Mondelez International Inc
SOLEShares45.94K
TypeSH
Market value$3.4K
1.72%
Sole
0.00
Shared
0.00
None
45.94K
Berkshire Hathaway Class B
SOLEShares9.79K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
9.79K
Elevance Health, Inc.
SOLEShares6.88K
TypeSH
Market value$3.1K
1.57%
Sole
0.00
Shared
0.00
None
6.88K
Automatic Data Processing Inc.
SOLEShares13.76K
TypeSH
Market value$3.0K
1.55%
Sole
0.00
Shared
0.00
None
13.76K
Honeywell Intl Inc
SOLEShares14.19K
TypeSH
Market value$2.9K
1.51%
Sole
0.00
Shared
0.00
None
14.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Sh Term Govt ETFSOLE | OTR | 164.71K | SH | $9.5K 4.88% | 0.00 | 0.00 | 164.71K |
Vanguard Sh Term Bond ETFSOLE | OTR | 122.95K | SH | $9.3K 4.77% | 0.00 | 0.00 | 122.95K |
Johnson & JohnsonSOLE | COM | 47.91K | SH | $7.9K 4.07% | 0.00 | 0.00 | 47.91K |
Apple Inc.SOLE | COM | 40.22K | SH | $7.8K 4.00% | 0.00 | 0.00 | 40.22K |
Microsoft CorporationSOLE | COM | 18.78K | SH | $6.4K 3.28% | 0.00 | 0.00 | 18.78K |
TJX Companies Inc.SOLE | COM | 74.74K | SH | $6.3K 3.25% | 0.00 | 0.00 | 74.74K |
Coca-Cola CompanySOLE | COM | 104.66K | SH | $6.3K 3.23% | 0.00 | 0.00 | 104.66K |
Home Depot Inc.SOLE | COM | 18.37K | SH | $5.7K 2.93% | 0.00 | 0.00 | 18.37K |
IShares Barclays TIPS ETFSOLE | OTR | 50.55K | SH | $5.4K 2.79% | 0.00 | 0.00 | 50.55K |
Danaher CorporationSOLE | COM | 21.04K | SH | $5.1K 2.59% | 0.00 | 0.00 | 21.04K |
IShares ST Corp Bond ETFSOLE | OTR | 95.91K | SH | $4.8K 2.47% | 0.00 | 0.00 | 95.91K |
Costco Wholesale CorpSOLE | COM | 8.58K | SH | $4.6K 2.37% | 0.00 | 0.00 | 8.58K |
Vanguard Sh Term Corp ETFSOLE | OTR | 59.86K | SH | $4.5K 2.32% | 0.00 | 0.00 | 59.86K |
Fiserv Inc.SOLE | COM | 32.59K | SH | $4.1K 2.11% | 0.00 | 0.00 | 32.59K |
Vanguard Interm Corp ETFSOLE | OTR | 51.94K | SH | $4.1K 2.11% | 0.00 | 0.00 | 51.94K |
Exxon Mobil CorporationSOLE | COM | 37.37K | SH | $4.0K 2.06% | 0.00 | 0.00 | 37.37K |
Vanguard Interm Govt ETFSOLE | OTR | 64.54K | SH | $3.8K 1.94% | 0.00 | 0.00 | 64.54K |
PepsiCo, Inc.SOLE | COM | 19.92K | SH | $3.7K 1.89% | 0.00 | 0.00 | 19.92K |
Procter & Gamble Co.SOLE | COM | 23.46K | SH | $3.6K 1.83% | 0.00 | 0.00 | 23.46K |
Sysco CorporationSOLE | COM | 46.80K | SH | $3.5K 1.78% | 0.00 | 0.00 | 46.80K |
Mondelez International IncSOLE | COM | 45.94K | SH | $3.4K 1.72% | 0.00 | 0.00 | 45.94K |
Berkshire Hathaway Class BSOLE | COM | 9.79K | SH | $3.3K 1.71% | 0.00 | 0.00 | 9.79K |
Elevance Health, Inc.SOLE | COM | 6.88K | SH | $3.1K 1.57% | 0.00 | 0.00 | 6.88K |
Automatic Data Processing Inc.SOLE | COM | 13.76K | SH | $3.0K 1.55% | 0.00 | 0.00 | 13.76K |
Honeywell Intl IncSOLE | COM | 14.19K | SH | $2.9K 1.51% | 0.00 | 0.00 | 14.19K |
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