Filed: 4/29/2024ACC: 0001790837-24-000002
📋 What this filing means
BULL STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $208.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$208.9K
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$161.9K77.5%
OTR$47.0K22.5%
Portfolio Concentration
Top 3$24.7K11.8%
4–10$46.7K22.3%
11–25$59.7K28.6%
Rest$77.9K37.3%
Top 3 weight
11.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
Vanguard Sh Term Bond ETF
SOLEShares116.49K
TypeSH
Market value$8.9K
4.28%
Sole
0.00
Shared
0.00
None
116.49K
Vanguard Sh Term Govt ETF
SOLEShares139.95K
TypeSH
Market value$8.1K
3.89%
Sole
0.00
Shared
0.00
None
139.95K
Johnson & Johnson
SOLEShares48.12K
TypeSH
Market value$7.6K
3.64%
Sole
0.00
Shared
0.00
None
48.12K
Microsoft Corporation
SOLEShares17.95K
TypeSH
Market value$7.6K
3.61%
Sole
0.00
Shared
0.00
None
17.95K
TJX Companies Inc.
SOLEShares73.80K
TypeSH
Market value$7.5K
3.58%
Sole
0.00
Shared
0.00
None
73.80K
Home Depot Inc.
SOLEShares17.98K
TypeSH
Market value$6.9K
3.30%
Sole
0.00
Shared
0.00
None
17.98K
Apple Inc.
SOLEShares39.86K
TypeSH
Market value$6.8K
3.27%
Sole
0.00
Shared
0.00
None
39.86K
Coca-Cola Company
SOLEShares105.03K
TypeSH
Market value$6.4K
3.08%
Sole
0.00
Shared
0.00
None
105.03K
Costco Wholesale Corp
SOLEShares8.52K
TypeSH
Market value$6.2K
2.99%
Sole
0.00
Shared
0.00
None
8.52K
Danaher Corporation
SOLEShares20.99K
TypeSH
Market value$5.2K
2.51%
Sole
0.00
Shared
0.00
None
20.99K
Fiserv Inc.
SOLEShares32.31K
TypeSH
Market value$5.2K
2.47%
Sole
0.00
Shared
0.00
None
32.31K
IShares ST Corp Bond ETF
SOLEShares87.80K
TypeSH
Market value$4.5K
2.15%
Sole
0.00
Shared
0.00
None
87.80K
Vanguard Sh Term Corp ETF
SOLEShares57.81K
TypeSH
Market value$4.5K
2.14%
Sole
0.00
Shared
0.00
None
57.81K
Exxon Mobil Corporation
SOLEShares37.58K
TypeSH
Market value$4.4K
2.09%
Sole
0.00
Shared
0.00
None
37.58K
Berkshire Hathaway Class B
SOLEShares9.96K
TypeSH
Market value$4.2K
2.00%
Sole
0.00
Shared
0.00
None
9.96K
IShares Barclays TIPS ETF
SOLEShares37.93K
TypeSH
Market value$4.1K
1.95%
Sole
0.00
Shared
0.00
None
37.93K
Vanguard Interm Corp ETF
SOLEShares48.48K
TypeSH
Market value$3.9K
1.87%
Sole
0.00
Shared
0.00
None
48.48K
Procter & Gamble Co.
SOLEShares23.62K
TypeSH
Market value$3.8K
1.83%
Sole
0.00
Shared
0.00
None
23.62K
Sysco Corporation
SOLEShares46.95K
TypeSH
Market value$3.8K
1.82%
Sole
0.00
Shared
0.00
None
46.95K
Amgen Inc.
SOLEShares13.23K
TypeSH
Market value$3.8K
1.80%
Sole
0.00
Shared
0.00
None
13.23K
Elevance Health, Inc.
SOLEShares6.93K
TypeSH
Market value$3.6K
1.72%
Sole
0.00
Shared
0.00
None
6.93K
Vanguard Interm Govt ETF
SOLEShares60.85K
TypeSH
Market value$3.6K
1.71%
Sole
0.00
Shared
0.00
None
60.85K
PepsiCo, Inc.
SOLEShares20.22K
TypeSH
Market value$3.5K
1.69%
Sole
0.00
Shared
0.00
None
20.22K
JPMorgan Chase & Co
SOLEShares17.57K
TypeSH
Market value$3.5K
1.68%
Sole
0.00
Shared
0.00
None
17.57K
Automatic Data Processing Inc.
SOLEShares13.71K
TypeSH
Market value$3.4K
1.64%
Sole
0.00
Shared
0.00
None
13.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Sh Term Bond ETFSOLE | OTR | 116.49K | SH | $8.9K 4.28% | 0.00 | 0.00 | 116.49K |
Vanguard Sh Term Govt ETFSOLE | OTR | 139.95K | SH | $8.1K 3.89% | 0.00 | 0.00 | 139.95K |
Johnson & JohnsonSOLE | COM | 48.12K | SH | $7.6K 3.64% | 0.00 | 0.00 | 48.12K |
Microsoft CorporationSOLE | COM | 17.95K | SH | $7.6K 3.61% | 0.00 | 0.00 | 17.95K |
TJX Companies Inc.SOLE | COM | 73.80K | SH | $7.5K 3.58% | 0.00 | 0.00 | 73.80K |
Home Depot Inc.SOLE | COM | 17.98K | SH | $6.9K 3.30% | 0.00 | 0.00 | 17.98K |
Apple Inc.SOLE | COM | 39.86K | SH | $6.8K 3.27% | 0.00 | 0.00 | 39.86K |
Coca-Cola CompanySOLE | COM | 105.03K | SH | $6.4K 3.08% | 0.00 | 0.00 | 105.03K |
Costco Wholesale CorpSOLE | COM | 8.52K | SH | $6.2K 2.99% | 0.00 | 0.00 | 8.52K |
Danaher CorporationSOLE | COM | 20.99K | SH | $5.2K 2.51% | 0.00 | 0.00 | 20.99K |
Fiserv Inc.SOLE | COM | 32.31K | SH | $5.2K 2.47% | 0.00 | 0.00 | 32.31K |
IShares ST Corp Bond ETFSOLE | OTR | 87.80K | SH | $4.5K 2.15% | 0.00 | 0.00 | 87.80K |
Vanguard Sh Term Corp ETFSOLE | OTR | 57.81K | SH | $4.5K 2.14% | 0.00 | 0.00 | 57.81K |
Exxon Mobil CorporationSOLE | COM | 37.58K | SH | $4.4K 2.09% | 0.00 | 0.00 | 37.58K |
Berkshire Hathaway Class BSOLE | COM | 9.96K | SH | $4.2K 2.00% | 0.00 | 0.00 | 9.96K |
IShares Barclays TIPS ETFSOLE | OTR | 37.93K | SH | $4.1K 1.95% | 0.00 | 0.00 | 37.93K |
Vanguard Interm Corp ETFSOLE | OTR | 48.48K | SH | $3.9K 1.87% | 0.00 | 0.00 | 48.48K |
Procter & Gamble Co.SOLE | COM | 23.62K | SH | $3.8K 1.83% | 0.00 | 0.00 | 23.62K |
Sysco CorporationSOLE | COM | 46.95K | SH | $3.8K 1.82% | 0.00 | 0.00 | 46.95K |
Amgen Inc.SOLE | COM | 13.23K | SH | $3.8K 1.80% | 0.00 | 0.00 | 13.23K |
Elevance Health, Inc.SOLE | COM | 6.93K | SH | $3.6K 1.72% | 0.00 | 0.00 | 6.93K |
Vanguard Interm Govt ETFSOLE | OTR | 60.85K | SH | $3.6K 1.71% | 0.00 | 0.00 | 60.85K |
PepsiCo, Inc.SOLE | COM | 20.22K | SH | $3.5K 1.69% | 0.00 | 0.00 | 20.22K |
JPMorgan Chase & CoSOLE | COM | 17.57K | SH | $3.5K 1.68% | 0.00 | 0.00 | 17.57K |
Automatic Data Processing Inc.SOLE | COM | 13.71K | SH | $3.4K 1.64% | 0.00 | 0.00 | 13.71K |
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