BULL STREET ADVISORS, LLC

PrivateCIK: 1790837

Location

SAVANNAH, GA

Positions

$201.9K

Total AUM (reported)

1.80M

Total Shares

Allocation by class

COM$160.1K79.3%

OTR$41.8K20.7%

Portfolio Concentration

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 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

Issuer	Class	Shares	Type	Value / Portfolio %	None
Johnson & JohnsonSOLE	COM	46.17K	SH	$11.3K 5.59%	46.17K
Apple Inc.SOLE	COM	36.81K	SH	$9.3K 4.63%	36.81K
Coca-Cola CompanySOLE	COM	103K	SH	$7.8K 3.88%	103K
Vanguard Sh Term Govt ETFSOLE	OTR	132.92K	SH	$7.8K 3.85%	132.92K
Costco Wholesale CorpSOLE	COM	7.73K	SH	$7.7K 3.82%	7.73K
Vanguard Sh Term Bond ETFSOLE	OTR	93.95K	SH	$7.4K 3.65%	93.95K
Exxon Mobil CorporationSOLE	COM	37.49K	SH	$6.4K 3.15%	37.49K
Microsoft CorporationSOLE	COM	16.94K	SH	$6.3K 3.11%	16.94K
Home Depot Inc.SOLE	COM	16.84K	SH	$5.5K 2.74%	16.84K
JPMorgan Chase & CoSOLE	COM	16.49K	SH	$4.9K 2.40%	16.49K
Berkshire Hathaway Class BSOLE	COM	9.74K	SH	$4.7K 2.31%	9.74K
Amgen Inc.SOLE	COM	12.95K	SH	$4.6K 2.26%	12.95K
IShares ST Corp Bond ETFSOLE	OTR	83.11K	SH	$4.4K 2.16%	83.11K
Vanguard Sh Term Corp ETFSOLE	OTR	51.71K	SH	$4.1K 2.03%	51.71K
Danaher CorporationSOLE	COM	20.55K	SH	$3.9K 1.93%	20.55K
Vanguard Interm Corp ETFSOLE	OTR	46.88K	SH	$3.9K 1.92%	46.88K
Alphabet Inc. Class ASOLE	COM	13.09K	SH	$3.8K 1.86%	13.09K
Chevron CorpSOLE	COM	17.96K	SH	$3.7K 1.84%	17.96K
PepsiCo, Inc.SOLE	COM	22.25K	SH	$3.5K 1.71%	22.25K
Raytheon Technologies CorpSOLE	COM	17.48K	SH	$3.4K 1.67%	17.48K
Procter & Gamble Co.SOLE	COM	23.25K	SH	$3.4K 1.66%	23.25K
American Express Co.SOLE	COM	10.67K	SH	$3.2K 1.60%	10.67K
Sysco CorporationSOLE	COM	44.94K	SH	$3.2K 1.59%	44.94K
Vanguard Interm Govt ETFSOLE	OTR	53.13K	SH	$3.2K 1.57%	53.13K
Honeywell Intl IncSOLE	COM	13.79K	SH	$3.1K 1.54%	13.79K

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