BULL STREET ADVISORS, LLC

PrivateCIK: 1790837
Location

SAVANNAH, GA

πŸ“‹ 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 $215.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

92
Positions
$215.1K
Total AUM (reported)
1.77M
Total Shares

Allocation by class

TOTAL AUM$215.1K92 positions
COM$169.3K78.7%
OTR$45.8K21.3%

Portfolio Concentration

Top 314.3%4–1023.2%11–2527.3%Rest35.1%TOP 1037.6%0%100%
Top 3$30.9K14.3%
4–10$50.0K23.2%
11–25$58.8K27.3%
Rest$75.5K35.1%

Top 3 weight

14.3%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 1.77M

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

1.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole92
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings92
Rows:

TJX Companies Inc.

SOLE
COM
Shares70.92K
TypeSH
Market value$10.9K
5.06%
Sole
0.00
Shared
0.00
None
70.92K

Apple Inc.

SOLE
COM
Shares37.07K
TypeSH
Market value$10.1K
4.68%
Sole
0.00
Shared
0.00
None
37.07K

Johnson & Johnson

SOLE
COM
Shares47.83K
TypeSH
Market value$9.9K
4.60%
Sole
0.00
Shared
0.00
None
47.83K

Vanguard Sh Term Bond ETF

SOLE
OTR
Shares106.85K
TypeSH
Market value$8.4K
3.91%
Sole
0.00
Shared
0.00
None
106.85K

Microsoft Corporation

SOLE
COM
Shares17.14K
TypeSH
Market value$8.3K
3.85%
Sole
0.00
Shared
0.00
None
17.14K

Vanguard Sh Term Govt ETF

SOLE
OTR
Shares137.54K
TypeSH
Market value$8.1K
3.76%
Sole
0.00
Shared
0.00
None
137.54K

Coca-Cola Company

SOLE
COM
Shares103.45K
TypeSH
Market value$7.2K
3.36%
Sole
0.00
Shared
0.00
None
103.45K

Costco Wholesale Corp

SOLE
COM
Shares7.79K
TypeSH
Market value$6.7K
3.12%
Sole
0.00
Shared
0.00
None
7.79K

Home Depot Inc.

SOLE
COM
Shares17.03K
TypeSH
Market value$5.9K
2.72%
Sole
0.00
Shared
0.00
None
17.03K

JPMorgan Chase & Co

SOLE
COM
Shares16.67K
TypeSH
Market value$5.4K
2.50%
Sole
0.00
Shared
0.00
None
16.67K

Berkshire Hathaway Class B

SOLE
COM
Shares9.76K
TypeSH
Market value$4.9K
2.28%
Sole
0.00
Shared
0.00
None
9.76K

Danaher Corporation

SOLE
COM
Shares20.73K
TypeSH
Market value$4.7K
2.21%
Sole
0.00
Shared
0.00
None
20.73K

Exxon Mobil Corporation

SOLE
COM
Shares37.54K
TypeSH
Market value$4.5K
2.10%
Sole
0.00
Shared
0.00
None
37.54K

IShares ST Corp Bond ETF

SOLE
OTR
Shares83.52K
TypeSH
Market value$4.4K
2.05%
Sole
0.00
Shared
0.00
None
83.52K

Amgen Inc.

SOLE
COM
Shares13.02K
TypeSH
Market value$4.3K
1.98%
Sole
0.00
Shared
0.00
None
13.02K

Vanguard Sh Term Corp ETF

SOLE
OTR
Shares52.82K
TypeSH
Market value$4.2K
1.96%
Sole
0.00
Shared
0.00
None
52.82K

Alphabet Inc. Class A

SOLE
COM
Shares13.20K
TypeSH
Market value$4.1K
1.92%
Sole
0.00
Shared
0.00
None
13.20K

American Express Co.

SOLE
COM
Shares10.83K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
10.83K

Vanguard Interm Corp ETF

SOLE
OTR
Shares45.82K
TypeSH
Market value$3.8K
1.78%
Sole
0.00
Shared
0.00
None
45.82K

Sysco Corporation

SOLE
COM
Shares45.52K
TypeSH
Market value$3.4K
1.56%
Sole
0.00
Shared
0.00
None
45.52K

Procter & Gamble Co.

SOLE
COM
Shares23.34K
TypeSH
Market value$3.3K
1.55%
Sole
0.00
Shared
0.00
None
23.34K

Alphabet Inc. Class C

SOLE
COM
Shares10.60K
TypeSH
Market value$3.3K
1.55%
Sole
0.00
Shared
0.00
None
10.60K

Automatic Data Processing Inc.

SOLE
COM
Shares12.73K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
12.73K

Raytheon Technologies Corp

SOLE
COM
Shares17.72K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
0.00
None
17.72K

PepsiCo, Inc.

SOLE
COM
Shares22.35K
TypeSH
Market value$3.2K
1.49%
Sole
0.00
Shared
0.00
None
22.35K
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BULL STREET ADVISORS, LLC 13F Holdings β€” 92 Positions | Finecho