Filed: 10/30/2023ACC: 0001790837-23-000005
📋 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 $189.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$189.0K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$140.4K74.3%
OTR$48.6K25.7%
Portfolio Concentration
Top 3$25.8K13.7%
4–10$41.4K21.9%
11–25$55.8K29.5%
Rest$66.0K34.9%
Top 3 weight
13.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
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
SOLEShares164.91K
TypeSH
Market value$9.5K
5.03%
Sole
0.00
Shared
0.00
None
164.91K
Vanguard Sh Term Bond ETF
SOLEShares117.17K
TypeSH
Market value$8.8K
4.66%
Sole
0.00
Shared
0.00
None
117.17K
Johnson & Johnson
SOLEShares48.09K
TypeSH
Market value$7.5K
3.96%
Sole
0.00
Shared
0.00
None
48.09K
Apple Inc.
SOLEShares40.27K
TypeSH
Market value$6.9K
3.65%
Sole
0.00
Shared
0.00
None
40.27K
TJX Companies Inc.
SOLEShares75.04K
TypeSH
Market value$6.7K
3.53%
Sole
0.00
Shared
0.00
None
75.04K
Microsoft Corporation
SOLEShares18.85K
TypeSH
Market value$6.0K
3.15%
Sole
0.00
Shared
0.00
None
18.85K
Coca-Cola Company
SOLEShares104.89K
TypeSH
Market value$5.9K
3.11%
Sole
0.00
Shared
0.00
None
104.89K
Home Depot Inc.
SOLEShares18.41K
TypeSH
Market value$5.6K
2.94%
Sole
0.00
Shared
0.00
None
18.41K
IShares Barclays TIPS ETF
SOLEShares50.22K
TypeSH
Market value$5.2K
2.76%
Sole
0.00
Shared
0.00
None
50.22K
Danaher Corporation
SOLEShares20.98K
TypeSH
Market value$5.2K
2.75%
Sole
0.00
Shared
0.00
None
20.98K
Costco Wholesale Corp
SOLEShares8.61K
TypeSH
Market value$4.9K
2.57%
Sole
0.00
Shared
0.00
None
8.61K
Vanguard Sh Term Corp ETF
SOLEShares59.78K
TypeSH
Market value$4.5K
2.38%
Sole
0.00
Shared
0.00
None
59.78K
IShares ST Corp Bond ETF
SOLEShares88.84K
TypeSH
Market value$4.4K
2.34%
Sole
0.00
Shared
0.00
None
88.84K
Exxon Mobil Corporation
SOLEShares37.61K
TypeSH
Market value$4.4K
2.34%
Sole
0.00
Shared
0.00
None
37.61K
Vanguard Interm Corp ETF
SOLEShares49.71K
TypeSH
Market value$3.8K
2.00%
Sole
0.00
Shared
0.00
None
49.71K
Fiserv Inc.
SOLEShares32.52K
TypeSH
Market value$3.7K
1.94%
Sole
0.00
Shared
0.00
None
32.52K
Vanguard Interm Govt ETF
SOLEShares63.21K
TypeSH
Market value$3.6K
1.91%
Sole
0.00
Shared
0.00
None
63.21K
Amgen Inc.
SOLEShares13.22K
TypeSH
Market value$3.6K
1.88%
Sole
0.00
Shared
0.00
None
13.22K
Berkshire Hathaway Class B
SOLEShares9.94K
TypeSH
Market value$3.5K
1.84%
Sole
0.00
Shared
0.00
None
9.94K
Procter & Gamble Co.
SOLEShares23.64K
TypeSH
Market value$3.4K
1.82%
Sole
0.00
Shared
0.00
None
23.64K
PepsiCo, Inc.
SOLEShares20.09K
TypeSH
Market value$3.4K
1.80%
Sole
0.00
Shared
0.00
None
20.09K
Automatic Data Processing Inc.
SOLEShares13.77K
TypeSH
Market value$3.3K
1.75%
Sole
0.00
Shared
0.00
None
13.77K
Mondelez International Inc
SOLEShares46.30K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
46.30K
Sysco Corporation
SOLEShares46.95K
TypeSH
Market value$3.1K
1.64%
Sole
0.00
Shared
0.00
None
46.95K
Elevance Health, Inc.
SOLEShares6.95K
TypeSH
Market value$3.0K
1.60%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Sh Term Govt ETFSOLE | OTR | 164.91K | SH | $9.5K 5.03% | 0.00 | 0.00 | 164.91K |
Vanguard Sh Term Bond ETFSOLE | OTR | 117.17K | SH | $8.8K 4.66% | 0.00 | 0.00 | 117.17K |
Johnson & JohnsonSOLE | COM | 48.09K | SH | $7.5K 3.96% | 0.00 | 0.00 | 48.09K |
Apple Inc.SOLE | COM | 40.27K | SH | $6.9K 3.65% | 0.00 | 0.00 | 40.27K |
TJX Companies Inc.SOLE | COM | 75.04K | SH | $6.7K 3.53% | 0.00 | 0.00 | 75.04K |
Microsoft CorporationSOLE | COM | 18.85K | SH | $6.0K 3.15% | 0.00 | 0.00 | 18.85K |
Coca-Cola CompanySOLE | COM | 104.89K | SH | $5.9K 3.11% | 0.00 | 0.00 | 104.89K |
Home Depot Inc.SOLE | COM | 18.41K | SH | $5.6K 2.94% | 0.00 | 0.00 | 18.41K |
IShares Barclays TIPS ETFSOLE | OTR | 50.22K | SH | $5.2K 2.76% | 0.00 | 0.00 | 50.22K |
Danaher CorporationSOLE | COM | 20.98K | SH | $5.2K 2.75% | 0.00 | 0.00 | 20.98K |
Costco Wholesale CorpSOLE | COM | 8.61K | SH | $4.9K 2.57% | 0.00 | 0.00 | 8.61K |
Vanguard Sh Term Corp ETFSOLE | OTR | 59.78K | SH | $4.5K 2.38% | 0.00 | 0.00 | 59.78K |
IShares ST Corp Bond ETFSOLE | OTR | 88.84K | SH | $4.4K 2.34% | 0.00 | 0.00 | 88.84K |
Exxon Mobil CorporationSOLE | COM | 37.61K | SH | $4.4K 2.34% | 0.00 | 0.00 | 37.61K |
Vanguard Interm Corp ETFSOLE | OTR | 49.71K | SH | $3.8K 2.00% | 0.00 | 0.00 | 49.71K |
Fiserv Inc.SOLE | COM | 32.52K | SH | $3.7K 1.94% | 0.00 | 0.00 | 32.52K |
Vanguard Interm Govt ETFSOLE | OTR | 63.21K | SH | $3.6K 1.91% | 0.00 | 0.00 | 63.21K |
Amgen Inc.SOLE | COM | 13.22K | SH | $3.6K 1.88% | 0.00 | 0.00 | 13.22K |
Berkshire Hathaway Class BSOLE | COM | 9.94K | SH | $3.5K 1.84% | 0.00 | 0.00 | 9.94K |
Procter & Gamble Co.SOLE | COM | 23.64K | SH | $3.4K 1.82% | 0.00 | 0.00 | 23.64K |
PepsiCo, Inc.SOLE | COM | 20.09K | SH | $3.4K 1.80% | 0.00 | 0.00 | 20.09K |
Automatic Data Processing Inc.SOLE | COM | 13.77K | SH | $3.3K 1.75% | 0.00 | 0.00 | 13.77K |
Mondelez International IncSOLE | COM | 46.30K | SH | $3.2K 1.70% | 0.00 | 0.00 | 46.30K |
Sysco CorporationSOLE | COM | 46.95K | SH | $3.1K 1.64% | 0.00 | 0.00 | 46.95K |
Elevance Health, Inc.SOLE | COM | 6.95K | SH | $3.0K 1.60% | 0.00 | 0.00 | 6.95K |
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