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 94 equity positions with a total reported market value of $201.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

94
Positions
$201.9K
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$201.9K94 positions
COM$160.1K79.3%
OTR$41.8K20.7%

Portfolio Concentration

Top 314.1%4–1022.7%11–2527.7%Rest35.5%TOP 1036.8%0%100%
Top 3$28.5K14.1%
4–10$45.9K22.7%
11–25$55.8K27.7%
Rest$71.8K35.5%

Top 3 weight

14.1%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 1.80M

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

1.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings94
Rows:

Johnson & Johnson

SOLE
COM
Shares46.17K
TypeSH
Market value$11.3K
5.59%
Sole
0.00
Shared
0.00
None
46.17K

Apple Inc.

SOLE
COM
Shares36.81K
TypeSH
Market value$9.3K
4.63%
Sole
0.00
Shared
0.00
None
36.81K

Coca-Cola Company

SOLE
COM
Shares103K
TypeSH
Market value$7.8K
3.88%
Sole
0.00
Shared
0.00
None
103K

Vanguard Sh Term Govt ETF

SOLE
OTR
Shares132.92K
TypeSH
Market value$7.8K
3.85%
Sole
0.00
Shared
0.00
None
132.92K

Costco Wholesale Corp

SOLE
COM
Shares7.73K
TypeSH
Market value$7.7K
3.82%
Sole
0.00
Shared
0.00
None
7.73K

Vanguard Sh Term Bond ETF

SOLE
OTR
Shares93.95K
TypeSH
Market value$7.4K
3.65%
Sole
0.00
Shared
0.00
None
93.95K

Exxon Mobil Corporation

SOLE
COM
Shares37.49K
TypeSH
Market value$6.4K
3.15%
Sole
0.00
Shared
0.00
None
37.49K

Microsoft Corporation

SOLE
COM
Shares16.94K
TypeSH
Market value$6.3K
3.11%
Sole
0.00
Shared
0.00
None
16.94K

Home Depot Inc.

SOLE
COM
Shares16.84K
TypeSH
Market value$5.5K
2.74%
Sole
0.00
Shared
0.00
None
16.84K

JPMorgan Chase & Co

SOLE
COM
Shares16.49K
TypeSH
Market value$4.9K
2.40%
Sole
0.00
Shared
0.00
None
16.49K

Berkshire Hathaway Class B

SOLE
COM
Shares9.74K
TypeSH
Market value$4.7K
2.31%
Sole
0.00
Shared
0.00
None
9.74K

Amgen Inc.

SOLE
COM
Shares12.95K
TypeSH
Market value$4.6K
2.26%
Sole
0.00
Shared
0.00
None
12.95K

IShares ST Corp Bond ETF

SOLE
OTR
Shares83.11K
TypeSH
Market value$4.4K
2.16%
Sole
0.00
Shared
0.00
None
83.11K

Vanguard Sh Term Corp ETF

SOLE
OTR
Shares51.71K
TypeSH
Market value$4.1K
2.03%
Sole
0.00
Shared
0.00
None
51.71K

Danaher Corporation

SOLE
COM
Shares20.55K
TypeSH
Market value$3.9K
1.93%
Sole
0.00
Shared
0.00
None
20.55K

Vanguard Interm Corp ETF

SOLE
OTR
Shares46.88K
TypeSH
Market value$3.9K
1.92%
Sole
0.00
Shared
0.00
None
46.88K

Alphabet Inc. Class A

SOLE
COM
Shares13.09K
TypeSH
Market value$3.8K
1.86%
Sole
0.00
Shared
0.00
None
13.09K

Chevron Corp

SOLE
COM
Shares17.96K
TypeSH
Market value$3.7K
1.84%
Sole
0.00
Shared
0.00
None
17.96K

PepsiCo, Inc.

SOLE
COM
Shares22.25K
TypeSH
Market value$3.5K
1.71%
Sole
0.00
Shared
0.00
None
22.25K

Raytheon Technologies Corp

SOLE
COM
Shares17.48K
TypeSH
Market value$3.4K
1.67%
Sole
0.00
Shared
0.00
None
17.48K

Procter & Gamble Co.

SOLE
COM
Shares23.25K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
23.25K

American Express Co.

SOLE
COM
Shares10.67K
TypeSH
Market value$3.2K
1.60%
Sole
0.00
Shared
0.00
None
10.67K

Sysco Corporation

SOLE
COM
Shares44.94K
TypeSH
Market value$3.2K
1.59%
Sole
0.00
Shared
0.00
None
44.94K

Vanguard Interm Govt ETF

SOLE
OTR
Shares53.13K
TypeSH
Market value$3.2K
1.57%
Sole
0.00
Shared
0.00
None
53.13K

Honeywell Intl Inc

SOLE
COM
Shares13.79K
TypeSH
Market value$3.1K
1.54%
Sole
0.00
Shared
0.00
None
13.79K
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BULL STREET ADVISORS, LLC 13F Holdings β€” 94 Positions | Finecho