Filed: 1/29/2024ACC: 0001790837-24-000001
📋 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 $197.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$197.6K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$149.9K75.9%
OTR$47.6K24.1%
Portfolio Concentration
Top 3$25.0K12.7%
4–10$44.5K22.5%
11–25$56.6K28.7%
Rest$71.4K36.1%
Top 3 weight
12.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
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
SOLEShares116.69K
TypeSH
Market value$9.0K
4.55%
Sole
0.00
Shared
0.00
None
116.69K
Vanguard Sh Term Govt ETF
SOLEShares142.95K
TypeSH
Market value$8.3K
4.22%
Sole
0.00
Shared
0.00
None
142.95K
Apple Inc.
SOLEShares39.90K
TypeSH
Market value$7.7K
3.89%
Sole
0.00
Shared
0.00
None
39.90K
Johnson & Johnson
SOLEShares48.09K
TypeSH
Market value$7.5K
3.82%
Sole
0.00
Shared
0.00
None
48.09K
Microsoft Corporation
SOLEShares18.77K
TypeSH
Market value$7.1K
3.57%
Sole
0.00
Shared
0.00
None
18.77K
TJX Companies Inc.
SOLEShares74.22K
TypeSH
Market value$7.0K
3.52%
Sole
0.00
Shared
0.00
None
74.22K
Home Depot Inc.
SOLEShares18.12K
TypeSH
Market value$6.3K
3.18%
Sole
0.00
Shared
0.00
None
18.12K
Coca-Cola Company
SOLEShares104.94K
TypeSH
Market value$6.2K
3.13%
Sole
0.00
Shared
0.00
None
104.94K
Costco Wholesale Corp
SOLEShares8.58K
TypeSH
Market value$5.7K
2.87%
Sole
0.00
Shared
0.00
None
8.58K
Danaher Corporation
SOLEShares20.98K
TypeSH
Market value$4.9K
2.46%
Sole
0.00
Shared
0.00
None
20.98K
Vanguard Sh Term Corp ETF
SOLEShares58.43K
TypeSH
Market value$4.5K
2.29%
Sole
0.00
Shared
0.00
None
58.43K
IShares ST Corp Bond ETF
SOLEShares87.80K
TypeSH
Market value$4.5K
2.28%
Sole
0.00
Shared
0.00
None
87.80K
IShares Barclays TIPS ETF
SOLEShares40.98K
TypeSH
Market value$4.4K
2.23%
Sole
0.00
Shared
0.00
None
40.98K
Fiserv Inc.
SOLEShares32.52K
TypeSH
Market value$4.3K
2.19%
Sole
0.00
Shared
0.00
None
32.52K
Vanguard Interm Corp ETF
SOLEShares48.48K
TypeSH
Market value$3.9K
1.99%
Sole
0.00
Shared
0.00
None
48.48K
Amgen Inc.
SOLEShares13.21K
TypeSH
Market value$3.8K
1.93%
Sole
0.00
Shared
0.00
None
13.21K
Exxon Mobil Corporation
SOLEShares37.57K
TypeSH
Market value$3.8K
1.90%
Sole
0.00
Shared
0.00
None
37.57K
Vanguard Interm Govt ETF
SOLEShares62.25K
TypeSH
Market value$3.7K
1.87%
Sole
0.00
Shared
0.00
None
62.25K
Berkshire Hathaway Class B
SOLEShares9.92K
TypeSH
Market value$3.5K
1.79%
Sole
0.00
Shared
0.00
None
9.92K
Procter & Gamble Co.
SOLEShares23.60K
TypeSH
Market value$3.5K
1.75%
Sole
0.00
Shared
0.00
None
23.60K
Sysco Corporation
SOLEShares46.95K
TypeSH
Market value$3.4K
1.74%
Sole
0.00
Shared
0.00
None
46.95K
PepsiCo, Inc.
SOLEShares20.08K
TypeSH
Market value$3.4K
1.73%
Sole
0.00
Shared
0.00
None
20.08K
Mondelez International Inc
SOLEShares46.25K
TypeSH
Market value$3.4K
1.70%
Sole
0.00
Shared
0.00
None
46.25K
Elevance Health, Inc.
SOLEShares6.95K
TypeSH
Market value$3.3K
1.66%
Sole
0.00
Shared
0.00
None
6.95K
Automatic Data Processing Inc.
SOLEShares13.77K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
13.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Sh Term Bond ETFSOLE | OTR | 116.69K | SH | $9.0K 4.55% | 0.00 | 0.00 | 116.69K |
Vanguard Sh Term Govt ETFSOLE | OTR | 142.95K | SH | $8.3K 4.22% | 0.00 | 0.00 | 142.95K |
Apple Inc.SOLE | COM | 39.90K | SH | $7.7K 3.89% | 0.00 | 0.00 | 39.90K |
Johnson & JohnsonSOLE | COM | 48.09K | SH | $7.5K 3.82% | 0.00 | 0.00 | 48.09K |
Microsoft CorporationSOLE | COM | 18.77K | SH | $7.1K 3.57% | 0.00 | 0.00 | 18.77K |
TJX Companies Inc.SOLE | COM | 74.22K | SH | $7.0K 3.52% | 0.00 | 0.00 | 74.22K |
Home Depot Inc.SOLE | COM | 18.12K | SH | $6.3K 3.18% | 0.00 | 0.00 | 18.12K |
Coca-Cola CompanySOLE | COM | 104.94K | SH | $6.2K 3.13% | 0.00 | 0.00 | 104.94K |
Costco Wholesale CorpSOLE | COM | 8.58K | SH | $5.7K 2.87% | 0.00 | 0.00 | 8.58K |
Danaher CorporationSOLE | COM | 20.98K | SH | $4.9K 2.46% | 0.00 | 0.00 | 20.98K |
Vanguard Sh Term Corp ETFSOLE | OTR | 58.43K | SH | $4.5K 2.29% | 0.00 | 0.00 | 58.43K |
IShares ST Corp Bond ETFSOLE | OTR | 87.80K | SH | $4.5K 2.28% | 0.00 | 0.00 | 87.80K |
IShares Barclays TIPS ETFSOLE | OTR | 40.98K | SH | $4.4K 2.23% | 0.00 | 0.00 | 40.98K |
Fiserv Inc.SOLE | COM | 32.52K | SH | $4.3K 2.19% | 0.00 | 0.00 | 32.52K |
Vanguard Interm Corp ETFSOLE | OTR | 48.48K | SH | $3.9K 1.99% | 0.00 | 0.00 | 48.48K |
Amgen Inc.SOLE | COM | 13.21K | SH | $3.8K 1.93% | 0.00 | 0.00 | 13.21K |
Exxon Mobil CorporationSOLE | COM | 37.57K | SH | $3.8K 1.90% | 0.00 | 0.00 | 37.57K |
Vanguard Interm Govt ETFSOLE | OTR | 62.25K | SH | $3.7K 1.87% | 0.00 | 0.00 | 62.25K |
Berkshire Hathaway Class BSOLE | COM | 9.92K | SH | $3.5K 1.79% | 0.00 | 0.00 | 9.92K |
Procter & Gamble Co.SOLE | COM | 23.60K | SH | $3.5K 1.75% | 0.00 | 0.00 | 23.60K |
Sysco CorporationSOLE | COM | 46.95K | SH | $3.4K 1.74% | 0.00 | 0.00 | 46.95K |
PepsiCo, Inc.SOLE | COM | 20.08K | SH | $3.4K 1.73% | 0.00 | 0.00 | 20.08K |
Mondelez International IncSOLE | COM | 46.25K | SH | $3.4K 1.70% | 0.00 | 0.00 | 46.25K |
Elevance Health, Inc.SOLE | COM | 6.95K | SH | $3.3K 1.66% | 0.00 | 0.00 | 6.95K |
Automatic Data Processing Inc.SOLE | COM | 13.77K | SH | $3.2K 1.62% | 0.00 | 0.00 | 13.77K |
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