Bull Street Advisors, LLC Top Holdings and 13F Report (2024)

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About Bull Street Advisors, LLC

Investment Activity

Bull Street Advisors, LLC has $208.91 thousand in total holdings as of March 31, 2024.
Bull Street Advisors, LLC owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 0.81% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Bull Street Advisors, LLC has purchased 89 new stocks and bought additional shares in 22 stocks.
Bull Street Advisors, LLC sold shares of 37 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $8,931
Vanguard Short-Term Treasury Index ETF: $8,127
Johnson & Johnson: $7,613
Microsoft: $7,552
TJX Companies: $7,484

Largest New Holdings this Quarter

Corteva: $221 Holding
General Electric: $203 Holding
Public Service Enterprise Group: $203 Holding

Largest Purchases this Quarter

Dominion Energy: 6,567 shares (about $323.04)
iShares Core S&P Mid-Cap ETF: 4,596 shares (about $279.20)
Corteva: 3,827 shares (about $221.00)
General Electric: 1,156 shares (about $203.00)
Public Service Enterprise Group: 3,036 shares (about $203.00)

Largest Sales this Quarter

Microsoft: 824 shares (about $346.68)
iShares Short-Term National Muni Bond ETF: 3,300 shares (about $345.64)
iShares TIPS Bond ETF: 3,050 shares (about $327.59)
Vanguard Short-Term Treasury Index ETF: 3,000 shares (about $174.21)
Vanguard Intermediate-Term Treasury Index ETF: 1,400 shares (about $81.98)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$8,931	$15 ▼	-0.2%	116,486	4.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$8,127	$174 ▼	-2.1%	139,948	3.9%	ETF
JNJ Johnson & Johnson	$7,613	$5 ▲	0.1%	48,124	3.6%	Medical
MSFT Microsoft	$7,552	$347 ▼	-4.4%	17,950	3.6%	Computer and Technology
TJX TJX Companies	$7,484	$43 ▼	-0.6%	73,797	3.6%	Retail/Wholesale
HD Home Depot	$6,898	$52 ▼	-0.8%	17,981	3.3%	Retail/Wholesale
AAPL Apple	$6,836	$7 ▼	-0.1%	39,864	3.3%	Computer and Technology
KO Coca-Cola	$6,425	$6 ▲	0.1%	105,032	3.1%	Consumer Staples
COST Costco Wholesale	$6,242	$45 ▼	-0.7%	8,520	3.0%	Retail/Wholesale
DHR Danaher	$5,243	$2 ▲	0.0%	20,994	2.5%	Multi-Sector Conglomerates
FI Fiserv	$5,164	$34 ▼	-0.6%	32,310	2.5%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,502		0.0%	87,795	2.2%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$4,469	$48 ▼	-1.1%	57,806	2.1%	ETF
XOM Exxon Mobil	$4,368	$2 ▲	0.0%	37,584	2.1%	Oils/Energy
BRK.B Berkshire Hathaway	$4,187	$14 ▲	0.3%	9,956	2.0%	Finance
TIP iShares TIPS Bond ETF	$4,074	$328 ▼	-7.4%	37,931	2.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,903		0.0%	48,480	1.9%	ETF
PG Procter & Gamble	$3,832	$3 ▲	0.1%	23,619	1.8%	Consumer Staples
SYY Sysco	$3,812		0.0%	46,954	1.8%	Consumer Staples
AMGN Amgen	$3,760	$3 ▲	0.1%	13,226	1.8%	Medical
ELV Elevance Health	$3,591	$13 ▼	-0.4%	6,926	1.7%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,563	$82 ▼	-2.2%	60,850	1.7%	ETF
PEP PepsiCo	$3,538	$24 ▲	0.7%	20,216	1.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,519	$3 ▼	-0.1%	17,568	1.7%	Finance
ADP Automatic Data Processing	$3,425	$14 ▼	-0.4%	13,713	1.6%	Business Services
DIS Walt Disney	$3,257	$3 ▼	-0.1%	26,620	1.6%	Consumer Discretionary
MDLZ Mondelez International	$3,238	$0 ▲	0.0%	46,259	1.5%	Consumer Staples
HON Honeywell International	$2,964	$3 ▲	0.1%	14,439	1.4%	Multi-Sector Conglomerates
AXP American Express	$2,658	$13 ▼	-0.5%	11,672	1.3%	Finance
CVX Chevron	$2,459	$156 ▲	6.8%	15,591	1.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,410		0.0%	4,607	1.2%	Finance
RSG Republic Services	$2,356	$10 ▼	-0.4%	12,308	1.1%	Business Services
GOOGL Alphabet	$2,170	$55 ▼	-2.5%	14,375	1.0%	Computer and Technology
EMR Emerson Electric	$2,127	$3 ▼	-0.2%	18,752	1.0%	Industrial Products
NVO Novo Nordisk A/S	$1,956	$45 ▼	-2.2%	15,230	0.9%	Medical
CMCSA Comcast	$1,907	$6 ▲	0.3%	43,998	0.9%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,872		0.0%	14,190	0.9%	Medical
RTX RTX	$1,854	$14 ▲	0.8%	19,009	0.9%	Aerospace
NUE Nucor	$1,775	$5 ▼	-0.3%	8,967	0.8%	Basic Materials
GOOG Alphabet	$1,676	$4 ▲	0.2%	11,010	0.8%	Computer and Technology
CSCO Cisco Systems	$1,616	$11 ▲	0.7%	32,388	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,611	$4 ▼	-0.2%	6,197	0.8%	ETF
FTV Fortive	$1,564		0.0%	18,177	0.7%	Computer and Technology
ABT Abbott Laboratories	$1,529		0.0%	13,455	0.7%	Medical
UNP Union Pacific	$1,516		0.0%	6,165	0.7%	Transportation
PFE Pfizer	$1,514	$9 ▲	0.6%	54,551	0.7%	Medical
SUB iShares Short-Term National Muni Bond ETF	$1,492	$346 ▼	-18.8%	14,245	0.7%	ETF
DUK Duke Energy	$1,476	$12 ▼	-0.8%	15,263	0.7%	Utilities
GIS General Mills	$1,474		0.0%	21,070	0.7%	Consumer Staples
SYK Stryker	$1,458	$34 ▼	-2.3%	4,074	0.7%	Medical
COP ConocoPhillips	$1,442		0.0%	11,330	0.7%	Oils/Energy
INTC Intel	$1,364		0.0%	30,877	0.7%	Computer and Technology
USB U.S. Bancorp	$1,359	$2 ▼	-0.2%	30,392	0.7%	Finance
D Dominion Energy	$1,271	$323 ▲	34.1%	25,838	0.6%	Utilities
PSX Phillips 66	$1,263		0.0%	7,731	0.6%	Oils/Energy
CPT Camden Property Trust	$1,253		0.0%	12,735	0.6%	Finance
DEO Diageo	$1,162		0.0%	7,815	0.6%	Consumer Staples
DD DuPont de Nemours	$1,155	$139 ▲	13.7%	15,063	0.6%	Basic Materials
VXF Vanguard Extended Market ETF	$1,114	$0 ▲	0.0%	6,355	0.5%	ETF
AVB AvalonBay Communities	$1,009		0.0%	5,440	0.5%	Finance
VZ Verizon Communications	$996	$47 ▼	-4.5%	23,732	0.5%	Computer and Technology
GPC Genuine Parts	$922		0.0%	5,950	0.4%	Auto/Tires/Trucks
CL Colgate-Palmolive	$813	$11 ▼	-1.3%	9,030	0.4%	Consumer Staples
CB Chubb	$786		0.0%	3,035	0.4%	Finance
MS Morgan Stanley	$772	$3 ▼	-0.4%	8,199	0.4%	Finance
MUSA Murphy USA	$746		0.0%	1,780	0.4%	Oils/Energy
BND Vanguard Total Bond Market ETF	$696	$35 ▼	-4.7%	9,578	0.3%	ETF
AFL Aflac	$671		0.0%	7,815	0.3%	Finance
Veralto Corporation	$616	$1 ▼	-0.2%	6,943	0.3%	COM
CARR Carrier Global	$601		0.0%	10,347	0.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$601	$19 ▲	3.2%	10,247	0.3%	ETF
OTIS Otis Worldwide	$564	$50 ▲	9.7%	5,680	0.3%	Construction
CVS CVS Health	$553		0.0%	6,928	0.3%	Retail/Wholesale
EQR Equity Residential	$513	$5 ▼	-1.0%	8,122	0.2%	Finance
DVY iShares Select Dividend ETF	$447		0.0%	3,625	0.2%	ETF
CI The Cigna Group	$438	$27 ▼	-5.7%	1,205	0.2%	Medical
GS The Goldman Sachs Group	$400	$21 ▼	-5.0%	958	0.2%	Finance
GLD SPDR Gold Shares	$376		0.0%	1,827	0.2%	Finance
BDX Becton, Dickinson and Company	$371		0.0%	1,501	0.2%	Medical
NKE NIKE	$369	$20 ▼	-5.2%	3,922	0.2%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$349	$279 ▲	400.0%	5,745	0.2%	ETF
BA Boeing	$319	$13 ▼	-3.9%	1,651	0.2%	Aerospace
EPD Enterprise Products Partners	$308		0.0%	10,551	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$308		0.0%	3,853	0.1%	Finance
MMM 3M	$303		0.0%	2,857	0.1%	Multi-Sector Conglomerates
BAC Bank of America	$284		0.0%	7,487	0.1%	Finance
VNT Vontier	$268		0.0%	5,901	0.1%	Business Services
DOW DOW	$267	$9 ▼	-3.1%	4,612	0.1%	Basic Materials
LOW Lowe's Companies	$248		0.0%	973	0.1%	Retail/Wholesale
CTVA Corteva	$221	$221 ▲	New Holding	3,827	0.1%	Consumer Staples
GE General Electric	$203	$203 ▲	New Holding	1,156	0.1%	Transportation
PEG Public Service Enterprise Group	$203	$203 ▲	New Holding	3,036	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bull Street Advisors, LLC Top Holdings and 13F Report (2024)

About Bull Street Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bull Street Advisors, LLC Top Holdings and 13F Report (2024)

About Bull Street Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBull Street Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information