Filed: 7/26/2024ACC: 0001790837-24-000003
📋 What this filing means
BULL STREET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $207.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$207.3K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$161.1K77.7%
OTR$46.2K22.3%
Portfolio Concentration
Top 3$25.3K12.2%
4–10$48.3K23.3%
11–25$58.1K28.0%
Rest$75.5K36.4%
Top 3 weight
12.2%
Top 10 weight
35.5%
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)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
Vanguard Sh Term Bond ETF
SOLEShares114.89K
TypeSH
Market value$8.8K
4.25%
Sole
0.00
Shared
0.00
None
114.89K
Apple Inc.
SOLEShares39.82K
TypeSH
Market value$8.4K
4.05%
Sole
0.00
Shared
0.00
None
39.82K
Vanguard Sh Term Govt ETF
SOLEShares140.48K
TypeSH
Market value$8.1K
3.93%
Sole
0.00
Shared
0.00
None
140.48K
TJX Companies Inc.
SOLEShares73.80K
TypeSH
Market value$8.1K
3.92%
Sole
0.00
Shared
0.00
None
73.80K
Microsoft Corporation
SOLEShares17.91K
TypeSH
Market value$8.0K
3.86%
Sole
0.00
Shared
0.00
None
17.91K
Costco Wholesale Corp
SOLEShares8.33K
TypeSH
Market value$7.1K
3.42%
Sole
0.00
Shared
0.00
None
8.33K
Johnson & Johnson
SOLEShares48.09K
TypeSH
Market value$7.0K
3.39%
Sole
0.00
Shared
0.00
None
48.09K
Coca-Cola Company
SOLEShares104.54K
TypeSH
Market value$6.7K
3.21%
Sole
0.00
Shared
0.00
None
104.54K
Home Depot Inc.
SOLEShares17.93K
TypeSH
Market value$6.2K
2.98%
Sole
0.00
Shared
0.00
None
17.93K
Danaher Corporation
SOLEShares20.99K
TypeSH
Market value$5.2K
2.53%
Sole
0.00
Shared
0.00
None
20.99K
Fiserv Inc.
SOLEShares32.31K
TypeSH
Market value$4.8K
2.32%
Sole
0.00
Shared
0.00
None
32.31K
IShares ST Corp Bond ETF
SOLEShares87.43K
TypeSH
Market value$4.5K
2.16%
Sole
0.00
Shared
0.00
None
87.43K
Vanguard Sh Term Corp ETF
SOLEShares57.11K
TypeSH
Market value$4.4K
2.13%
Sole
0.00
Shared
0.00
None
57.11K
Exxon Mobil Corporation
SOLEShares37.70K
TypeSH
Market value$4.3K
2.09%
Sole
0.00
Shared
0.00
None
37.70K
Amgen Inc.
SOLEShares13.22K
TypeSH
Market value$4.1K
1.99%
Sole
0.00
Shared
0.00
None
13.22K
Berkshire Hathaway Class B
SOLEShares9.95K
TypeSH
Market value$4.0K
1.95%
Sole
0.00
Shared
0.00
None
9.95K
Procter & Gamble Co.
SOLEShares23.60K
TypeSH
Market value$3.9K
1.88%
Sole
0.00
Shared
0.00
None
23.60K
Vanguard Interm Corp ETF
SOLEShares48.06K
TypeSH
Market value$3.8K
1.85%
Sole
0.00
Shared
0.00
None
48.06K
Elevance Health, Inc.
SOLEShares6.93K
TypeSH
Market value$3.8K
1.81%
Sole
0.00
Shared
0.00
None
6.93K
Vanguard Interm Govt ETF
SOLEShares61.19K
TypeSH
Market value$3.6K
1.72%
Sole
0.00
Shared
0.00
None
61.19K
JPMorgan Chase & Co
SOLEShares17.55K
TypeSH
Market value$3.5K
1.71%
Sole
0.00
Shared
0.00
None
17.55K
Sysco Corporation
SOLEShares46.95K
TypeSH
Market value$3.4K
1.62%
Sole
0.00
Shared
0.00
None
46.95K
PepsiCo, Inc.
SOLEShares20.31K
TypeSH
Market value$3.4K
1.62%
Sole
0.00
Shared
0.00
None
20.31K
IShares Barclays TIPS ETF
SOLEShares30.79K
TypeSH
Market value$3.3K
1.59%
Sole
0.00
Shared
0.00
None
30.79K
Automatic Data Processing Inc.
SOLEShares13.71K
TypeSH
Market value$3.3K
1.58%
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 | 114.89K | SH | $8.8K 4.25% | 0.00 | 0.00 | 114.89K |
Apple Inc.SOLE | COM | 39.82K | SH | $8.4K 4.05% | 0.00 | 0.00 | 39.82K |
Vanguard Sh Term Govt ETFSOLE | OTR | 140.48K | SH | $8.1K 3.93% | 0.00 | 0.00 | 140.48K |
TJX Companies Inc.SOLE | COM | 73.80K | SH | $8.1K 3.92% | 0.00 | 0.00 | 73.80K |
Microsoft CorporationSOLE | COM | 17.91K | SH | $8.0K 3.86% | 0.00 | 0.00 | 17.91K |
Costco Wholesale CorpSOLE | COM | 8.33K | SH | $7.1K 3.42% | 0.00 | 0.00 | 8.33K |
Johnson & JohnsonSOLE | COM | 48.09K | SH | $7.0K 3.39% | 0.00 | 0.00 | 48.09K |
Coca-Cola CompanySOLE | COM | 104.54K | SH | $6.7K 3.21% | 0.00 | 0.00 | 104.54K |
Home Depot Inc.SOLE | COM | 17.93K | SH | $6.2K 2.98% | 0.00 | 0.00 | 17.93K |
Danaher CorporationSOLE | COM | 20.99K | SH | $5.2K 2.53% | 0.00 | 0.00 | 20.99K |
Fiserv Inc.SOLE | COM | 32.31K | SH | $4.8K 2.32% | 0.00 | 0.00 | 32.31K |
IShares ST Corp Bond ETFSOLE | OTR | 87.43K | SH | $4.5K 2.16% | 0.00 | 0.00 | 87.43K |
Vanguard Sh Term Corp ETFSOLE | OTR | 57.11K | SH | $4.4K 2.13% | 0.00 | 0.00 | 57.11K |
Exxon Mobil CorporationSOLE | COM | 37.70K | SH | $4.3K 2.09% | 0.00 | 0.00 | 37.70K |
Amgen Inc.SOLE | COM | 13.22K | SH | $4.1K 1.99% | 0.00 | 0.00 | 13.22K |
Berkshire Hathaway Class BSOLE | COM | 9.95K | SH | $4.0K 1.95% | 0.00 | 0.00 | 9.95K |
Procter & Gamble Co.SOLE | COM | 23.60K | SH | $3.9K 1.88% | 0.00 | 0.00 | 23.60K |
Vanguard Interm Corp ETFSOLE | OTR | 48.06K | SH | $3.8K 1.85% | 0.00 | 0.00 | 48.06K |
Elevance Health, Inc.SOLE | COM | 6.93K | SH | $3.8K 1.81% | 0.00 | 0.00 | 6.93K |
Vanguard Interm Govt ETFSOLE | OTR | 61.19K | SH | $3.6K 1.72% | 0.00 | 0.00 | 61.19K |
JPMorgan Chase & CoSOLE | COM | 17.55K | SH | $3.5K 1.71% | 0.00 | 0.00 | 17.55K |
Sysco CorporationSOLE | COM | 46.95K | SH | $3.4K 1.62% | 0.00 | 0.00 | 46.95K |
PepsiCo, Inc.SOLE | COM | 20.31K | SH | $3.4K 1.62% | 0.00 | 0.00 | 20.31K |
IShares Barclays TIPS ETFSOLE | OTR | 30.79K | SH | $3.3K 1.59% | 0.00 | 0.00 | 30.79K |
Automatic Data Processing Inc.SOLE | COM | 13.71K | SH | $3.3K 1.58% | 0.00 | 0.00 | 13.71K |
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