Bull Street Advisors, LLC
- SEC CIK
- 0001790837
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 89
- −1 vs. Q4 2022
- Portfolio value
- $192.8M
- +$31.0K (0.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,070 | $9.72M | 5.0% | −1,229−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,906 | $9.40M | 4.9% | −2,450−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 47,997 | $7.44M | 3.9% | −30−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 40,955 | $6.75M | 3.5% | −90−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 106,439 | $6.60M | 3.4% | −100−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 74,849 | $5.87M | 3.0% | +310+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 50,971 | $5.62M | 2.9% | +95+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,171 | $5.53M | 2.9% | −525−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,396 | $5.43M | 2.8% | −30−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 21,065 | $5.31M | 2.8% | −25−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,806 | $5.25M | 2.7% | −62−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,305 | $4.92M | 2.6% | −975−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,945 | $4.65M | 2.4% | −259−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,629 | $4.29M | 2.2% | −25−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,878 | $4.25M | 2.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 37,524 | $4.12M | 2.1% | +32+0.1% | Added | History |
| FISVFiserv Inc | Stock | 32,655 | $3.69M | 1.9% | +40+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 20,024 | $3.65M | 1.9% | −25−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 46,901 | $3.62M | 1.9% | −430−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,517 | $3.50M | 1.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 46,050 | $3.21M | 1.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,139 | $3.18M | 1.6% | +225+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $3.16M | 1.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 13,797 | $3.07M | 1.6% | +24+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,785 | $3.02M | 1.6% | −450−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 14,203 | $2.71M | 1.4% | −531−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 26,128 | $2.62M | 1.4% | +300+1.2% | Added | History |
| CVXChevron Corp | Stock | 14,600 | $2.38M | 1.2% | +23+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,105 | $2.23M | 1.2% | +22+0.1% | Added | History |
| PFEPfizer Inc | Stock | 53,123 | $2.17M | 1.1% | +98+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,395 | $2.03M | 1.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 11,792 | $1.95M | 1.0% | −50−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,672 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 21,255 | $1.82M | 0.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 18,473 | $1.81M | 0.9% | −20−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,443 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 31,913 | $1.67M | 0.9% | +50+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 43,616 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,692 | $1.63M | 0.8% | +60+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,190 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,908 | $1.44M | 0.7% | +150+1.0% | Added | History |
| NUENucor Corp | COM | 9,251 | $1.43M | 0.7% | −100−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,815 | $1.42M | 0.7% | −500−6.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,830 | $1.41M | 0.7% | −40−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,422 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 12,735 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 18,572 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,115 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,165 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,308 | $1.23M | 0.6% | −5−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,111 | $1.16M | 0.6% | +72+0.2% | Added | History |
| COPConocoPhillips | Stock | 11,330 | $1.12M | 0.6% | −50−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,783 | $1.12M | 0.6% | −500−4.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,941 | $1.06M | 0.5% | +205+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,617 | $1.00M | 0.5% | −120−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 30,527 | $997.0K | 0.5% | −2,189−6.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,950 | $995.0K | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 13,526 | $971.0K | 0.5% | +12+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,977 | $932.0K | 0.5% | +755+3.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,440 | $914.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,325 | $887.0K | 0.5% | −165−2.5% | Reduced | – |
| PSXPhillips 66 | Stock | 7,751 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,229 | $723.0K | 0.4% | −150−1.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,855 | $714.0K | 0.4% | −2,950−11.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,972 | $674.0K | 0.3% | +110+1.2% | Added | History |
| CBChubb Ltd | Stock | 3,000 | $583.0K | 0.3% | +20+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,141 | $542.0K | 0.3% | −341−3.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,068 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,065 | $520.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,122 | $506.0K | 0.3% | +110+2.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,200 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,382 | $475.0K | 0.2% | −20−0.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,780 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,776 | $440.0K | 0.2% | −1−0.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,197 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,625 | $425.0K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,708 | $363.0K | 0.2% | −1−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,827 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,008 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,278 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,853 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,551 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,918 | $270.0K | 0.1% | +12+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 4,292 | $259.0K | 0.1% | −158−3.6% | Reduced | History |
| MMM3M Co | Stock | 2,397 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,123 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,487 | $214.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.