SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Bull Street Advisors, LLC

CIK 0001790837 · 500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA, 31406 · 9124415185

Reported Value
$194M
Q3 2021
Positions
94
Filings on Record
27
2019–present window
Filed
Nov 5, 2021
original filing

Summary

Bull Street Advisors, LLC reported $194M in U.S.-listed holdings across 94 positions for Q3 2021.

Its largest position, BSV, represents 4.8% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+4.8%
Vanguard Sh Term Bond Etf
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $107MQ3 ’19Q4 ’19: $114MQ1 ’20: $112MQ2 ’20: $130MQ3 ’20: $146MQ3 ’20Q4 ’20: $166MQ1 ’21: $177MQ2 ’21: $187MQ3 ’21: $194MQ3 ’21Q4 ’21: $210MQ1 ’22: $206MQ2 ’22: $187MQ3 ’22: $178MQ3 ’22Q4 ’22: $193MQ1 ’23: $193MQ2 ’23: $195MQ3 ’23: $189MQ3 ’23Q4 ’23: $198MQ1 ’24: $209MQ2 ’24: $207MQ3 ’24: $215MQ3 ’24Q4 ’24: $207MQ1 ’25: $209MQ2 ’25: $208MQ3 ’25: $214MQ3 ’25Q4 ’25: $215MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.2%ETP: 27.5%REIT: 1.9%ADR: 1.3%Other: 1.0%MLP: 0.1%
  • Common Stock · 68.2% · $132M
  • ETP · 27.5% · $53M
  • REIT · 1.9% · $4M
  • ADR · 1.3% · $2M
  • Other · 1.0% · $2M
  • MLP · 0.1% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENike Inc cl BNEW+4.2K4.2K+$608,000$608,000
CTVACorteva Inc.SOLD OUT−4.6K0−$203,000$0
BNDVanguard Tot Bond ETFADDED+3.6K12.8K+$302,000$1M
Norzinc LtdADDED+45.0K192.5K−$1,000$8,000
VGITVanguard Interm Govt ETFADDED+13.0K58.0K+$867,000$4M
BSVVanguard Sh Term Bond ETFADDED+22.3K114.8K+$2M$9M
SUBIShares S&P ST AMT Free ETFTRIMMED−5.6K18.9K−$610,000$2M
EXMOCExxon Mobil CorporationADDED+5.9K37.7K+$210,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

93 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVanguard Sh Term Bond ETFhistory →OTR4.85%$9M114.8K
2VGSHVanguard Sh Term Govt ETFhistory →OTR4.52%$9M142.9K
3JNJJohnson & Johnsonhistory →COM3.99%$8M47.9K
4DHRDanaher Corporationhistory →COM3.60%$7M22.9K
5TIPIShares Barclays TIPS ETFhistory →OTR3.44%$7M52.3K
6HDHome Depot Inc.history →COM3.21%$6M18.9K
7AAPLApple Inc.history →COM3.11%$6M42.6K
8MSFTMicrosoft Corporationhistory →COM2.97%$6M20.4K
9VCITVanguard Interm Corp ETFhistory →OTR2.90%$6M59.6K
10KOCoca-Cola Companyhistory →COM2.88%$6M106.5K
11VCSHVanguard Sh Term Corp ETFhistory →OTR2.70%$5M63.5K
12IGSBIShares ST Corp Bond ETFhistory →OTR2.60%$5M92.3K
13TJXTJX Companies Inc.history →COM2.52%$5M74.2K
14DISWalt Disney Companyhistory →COM2.22%$4M25.5K
15VGITVanguard Interm Govt ETFhistory →OTR2.02%$4M58.0K
16COSTCostco Wholesale Corphistory →COM2.01%$4M8.7K
17SYYSysco Corporationhistory →COM1.93%$4M47.8K
18FISVFiserv Inc.history →COM1.82%$4M32.5K
19GOOGLAlphabet Inc. Class ACOM1.81%$4M1.3K
20PGProcter & Gamble Co.history →COM1.70%$3M23.6K
21HONHoneywell Intl Inchistory →COM1.58%$3M14.4K
22PEPPepsiCo, Inc.history →COM1.55%$3M20.0K
23ADPAutomatic Data Processing Inc.history →COM1.51%$3M14.7K
24BRK/BBerkshire Hathaway Class Bhistory →COM1.43%$3M10.2K
25AMGNAmgen Inc.history →COM1.40%$3M12.8K
26ELVAnthem, Inc.history →COM1.39%$3M7.2K
27MDLZMondelez International Inchistory →COM1.38%$3M46.0K
28JPMJPMorgan Chase & Cohistory →COM1.35%$3M16.0K
29PFEPfizer Inc.history →COM1.17%$2M52.8K
30EXMOCExxon Mobil Corporationhistory →COM1.14%$2M37.7K
31CMCSAComcast cl Ahistory →COM1.14%$2M39.6K
32SUBIShares S&P ST AMT Free ETFhistory →OTR1.05%$2M18.9K
33AXPAmerican Express Co.history →COM1.04%$2M12.0K
34SPDR S&P 500 ETF TrustOTR1.03%$2M4.7K
35CPTCamden Property TrustCOM0.97%$2M12.7K
36USBU.S. BancorpCOM0.92%$2M30.2K
37EMREmerson Electric Co.COM0.89%$2M18.4K
38RSGRepublic Services Inc.COM0.89%$2M14.4K
39CSCOCisco Systems Inc.COM0.89%$2M31.7K
40INTCIntel CorporationCOM0.89%$2M32.3K
41ABTAbbott LaboratoriesCOM0.84%$2M13.7K
42DEODiageo PLC ADSCOM0.83%$2M8.3K
43RTXRaytheon Technologies CorpCOM0.77%$1M17.4K
44DUKDuke Energy CorpCOM0.75%$1M14.9K
45CVXChevron CorpCOM0.74%$1M14.2K
46DDominion Energy, Inc.COM0.72%$1M19.1K
47PFFS&P Preferred Stock ETFOTR0.68%$1M34.0K
48FTVFortive CorporationCOM0.68%$1M18.6K
49VXFVanguard Ext Mkt ETFOTR0.67%$1M7.1K
50GISGeneral Mills Inc.COM0.66%$1M21.3K
51UNPUnion Pacific Corp.COM0.65%$1M6.4K
52VZVerizon Communications, Inc.COM0.64%$1M23.1K
53AVBAvalonbay CommunitiesCOM0.62%$1M5.4K
54SYKStryker CorpCOM0.58%$1M4.3K
55BNDVanguard Tot Bond ETFOTR0.56%$1M12.8K
56MRKMerck & Co. Inc.COM0.55%$1M14.2K
57MSMorgan StanleyCOM0.46%$888,0009.1K
58AFLAFLAC Inc.COM0.45%$872,00016.7K
59NVONovo-Nordisk A/SCOM0.44%$861,0009.0K
60COPConocoPhillipsCOM0.43%$834,00012.3K
61BDXBecton Dickinson & Co.COM0.42%$806,0003.3K
62GPCGenuine Parts CompanyCOM0.37%$721,0006.0K
63NUENucor CorporationCOM0.37%$721,0007.3K
64CLColgate-Palmolive CoCOM0.35%$674,0008.9K
65EQREquity Residential PropertiesCOM0.34%$664,0008.2K
66NKENike Inc cl BCOM0.31%$608,0004.2K
67CVSCVS Health CorporationCOM0.30%$587,0006.9K
68PSXPhillips 66COM0.29%$571,0008.2K
69CARRCarrier Global CorpCOM0.28%$538,00010.4K
70VEUVanguard FTSE All-World ex-USOTR0.27%$521,0008.5K
71CBChubb LimitedCOM0.24%$470,0002.7K
72MMM3M CompanyCOM0.23%$446,0002.5K
73OTISOtis Worldwide CorpCOM0.22%$428,0005.2K
74DDDuPont de Nemours Inc.COM0.22%$418,0006.1K
75DVYIShares Select Dividend ETFOTR0.21%$416,0003.6K
76GSGoldman Sachs Group IncCOM0.20%$381,0001.0K
77BACBank of America CorpCOM0.17%$328,0007.7K
78VTIVanguard Total Stock MktOTR0.16%$315,0001.4K
79MUSAMurphy USA, Inc.COM0.16%$310,0001.9K
80IJHiShares S&P Midcap 400OTR0.16%$302,0001.1K
81EFAiShr MSCI EAFEOTR0.16%$301,0003.9K
82GLDSPDR Gold TrustOTR0.15%$300,0001.8K
83BABoeing CompanyCOM0.15%$295,0001.3K
84DOWDow Inc.COM0.15%$282,0004.9K
85TAT&T Inc.COM0.14%$272,00010.1K
86CICigna CorporationCOM0.13%$256,0001.3K
87VNTVontier CorporationCOM0.12%$241,0007.2K
88PGFInvesco Financial Pfd ETFOTR0.12%$237,00012.5K
89VNQVanguard REIT ETFOTR0.12%$230,0002.3K
90EPDEnterprise Products Part LPCOM0.12%$228,00010.6K
91LOWLowes Companies Inc.COM0.12%$228,0001.1K
92BIVVanguard Interm Bond ETFOTR0.11%$221,0002.5K
93Norzinc LtdCOM0.00%$8,000192.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M94Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M92Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M89Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M89Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M89Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M91Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M91Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$209M92Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M89Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M90Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M90Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M89Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M90Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M89Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M91Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M94May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$210M95Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M94Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M94Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M93May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$166M90Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M90Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M88Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M81May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M87Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M87Nov 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.