SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$206M
Q1 2022
Positions
94
Filings on Record
27
2019–present window
Filed
May 10, 2022
original filing

Summary

Bull Street Advisors, LLC reported $206M in U.S.-listed holdings across 94 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+4.8%
Vanguard Sh Term Bond Etf

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: 68.9%ETP: 26.6%REIT: 2.0%ADR: 1.3%Other: 1.0%MLP: 0.1%
  • Common Stock · 68.9% · $142M
  • ETP · 26.6% · $55M
  • REIT · 2.0% · $4M
  • ADR · 1.3% · $3M
  • Other · 1.0% · $2M
  • MLP · 0.1% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVanguard Total Stock MktADDED+3.1K6.1K+$654,000$1M
VNTVontier CorporationSOLD OUT−7.0K0−$217,000$0
DDDuPont de Nemours Inc.ADDED+4.8K11.1K+$305,000$818,000
NUENucor CorporationADDED+2.4K9.3K+$596,000$1M
VEUVanguard FTSE All-World ex-USADDED+1.3K10.7K+$37,000$617,000
VGITVanguard Interm Govt ETFADDED+6.0K68.7K+$154,000$4M
USBU.S. BancorpADDED+2.3K31.6K+$31,000$2M
VCITVanguard Interm Corp ETFHELD+2.5K62.9K−$189,000$5M

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

Holdings — Q1 2022

93 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVanguard Sh Term Bond ETFhistory →OTR4.76%$10M125.7K
2VGSHVanguard Sh Term Govt ETFhistory →OTR4.39%$9M152.5K
3JNJJohnson & Johnsonhistory →COM4.13%$8M47.9K
4AAPLApple Inc.history →COM3.49%$7M41.1K
5KOCoca-Cola Companyhistory →COM3.19%$7M106.0K
6DHRDanaher Corporationhistory →COM3.15%$6M22.1K
7TIPIShares Barclays TIPS ETFhistory →OTR3.12%$6M51.6K
8MSFTMicrosoft Corporationhistory →COM2.93%$6M19.6K
9HDHome Depot Inc.history →COM2.73%$6M18.8K
10VCITVanguard Interm Corp ETFhistory →OTR2.63%$5M62.9K
11VCSHVanguard Sh Term Corp ETFhistory →OTR2.62%$5M68.9K
12IGSBIShares ST Corp Bond ETFhistory →OTR2.45%$5M97.4K
13COSTCostco Wholesale Corphistory →COM2.41%$5M8.6K
14TJXTJX Companies Inc.history →COM2.18%$4M74.1K
15VGITVanguard Interm Govt ETFhistory →OTR2.10%$4M68.7K
16SYYSysco Corporationhistory →COM1.88%$4M47.3K
17GOOGLAlphabet Inc. Class ACOM1.76%$4M1.3K
18BRK/BBerkshire Hathaway Class Bhistory →COM1.76%$4M10.3K
19PGProcter & Gamble Co.history →COM1.74%$4M23.4K
20DISWalt Disney Companyhistory →COM1.70%$3M25.5K
21ELVAnthem, Inc.history →COM1.68%$3M7.0K
22ADPAutomatic Data Processing Inc.history →COM1.63%$3M14.7K
23PEPPepsiCo, Inc.history →COM1.62%$3M19.9K
24FISVFiserv Inc.history →COM1.61%$3M32.6K
25AMGNAmgen Inc.history →COM1.50%$3M12.8K
26EXMOCExxon Mobil Corporationhistory →COM1.50%$3M37.4K
27MDLZMondelez International Inchistory →COM1.40%$3M45.8K
28HONHoneywell Intl Inchistory →COM1.39%$3M14.7K
29PFEPfizer Inc.history →COM1.32%$3M52.4K
30CVXChevron Corphistory →COM1.14%$2M14.5K
31AXPAmerican Express Co.history →COM1.07%$2M11.8K
32JPMJPMorgan Chase & Cohistory →COM1.05%$2M15.9K
33CPTCamden Property Trusthistory →COM1.03%$2M12.7K
34SPDR S&P 500 ETF TrustOTR1.03%$2M4.7K
35SUBIShares S&P ST AMT Free ETFOTR0.99%$2M19.4K
36CMCSAComcast cl ACOM0.96%$2M42.3K
37RSGRepublic Services Inc.COM0.92%$2M14.2K
38RTXRaytheon Technologies CorpCOM0.88%$2M18.3K
39EMREmerson Electric Co.COM0.87%$2M18.3K
40CSCOCisco Systems Inc.COM0.85%$2M31.4K
41DEODiageo PLC ADSCOM0.82%$2M8.3K
42UNPUnion Pacific Corp.COM0.82%$2M6.2K
43USBU.S. BancorpCOM0.82%$2M31.6K
44DUKDuke Energy CorpCOM0.80%$2M14.7K
45INTCIntel CorporationCOM0.78%$2M32.4K
46ABTAbbott LaboratoriesCOM0.77%$2M13.3K
47DDominion Energy, Inc.COM0.71%$1M17.1K
48GISGeneral Mills Inc.COM0.70%$1M21.3K
49NUENucor CorporationCOM0.67%$1M9.3K
50VTIVanguard Total Stock MktOTR0.67%$1M6.1K
51AVBAvalonbay CommunitiesCOM0.66%$1M5.4K
52PFFS&P Preferred Stock ETFOTR0.57%$1M32.2K
53VZVerizon Communications, Inc.COM0.57%$1M23.0K
54MRKMerck & Co. Inc.COM0.57%$1M14.2K
55SYKStryker CorpCOM0.56%$1M4.3K
56COPConocoPhillipsCOM0.56%$1M11.5K
57FTVFortive CorporationCOM0.55%$1M18.5K
58BNDVanguard Tot Bond ETFOTR0.53%$1M13.7K
59AFLAFLAC Inc.COM0.53%$1M16.9K
60VXFVanguard Ext Mkt ETFOTR0.53%$1M6.5K
61NVONovo-Nordisk A/SCOM0.48%$985,0008.9K
62BDXBecton Dickinson & Co.COM0.42%$872,0003.3K
63DDDuPont de Nemours Inc.COM0.40%$818,00011.1K
64GPCGenuine Parts CompanyCOM0.36%$750,0006.0K
65EQREquity Residential PropertiesCOM0.36%$737,0008.2K
66MSMorgan StanleyCOM0.36%$732,0008.4K
67CVSCVS Health CorporationCOM0.35%$710,0007.0K
68PSXPhillips 66COM0.33%$670,0007.8K
69CLColgate-Palmolive CoCOM0.31%$648,0008.5K
70CBChubb LimitedCOM0.30%$622,0002.9K
71VEUVanguard FTSE All-World ex-USOTR0.30%$617,00010.7K
72NKENike Inc cl BCOM0.28%$567,0004.2K
73CARRCarrier Global CorpCOM0.23%$477,00010.4K
74DVYIShares Select Dividend ETFOTR0.23%$464,0003.6K
75OTISOtis Worldwide CorpCOM0.19%$400,0005.2K
76MMM3M CompanyCOM0.18%$362,0002.4K
77MUSAMurphy USA, Inc.COM0.17%$356,0001.8K
78GSGoldman Sachs Group IncCOM0.16%$333,0001.0K
79GLDSPDR Gold TrustOTR0.16%$330,0001.8K
80BACBank of America CorpCOM0.15%$309,0007.5K
81IJHiShares S&P Midcap 400OTR0.15%$308,0001.1K
82CICigna CorporationCOM0.15%$306,0001.3K
83DOWDow Inc.COM0.15%$304,0004.8K
84BABoeing CompanyCOM0.15%$302,0001.6K
85EFAiShr MSCI EAFE ETFOTR0.14%$284,0003.9K
86EPDEnterprise Products Part LPCOM0.13%$272,00010.6K
87CTVACorteva Inc.COM0.12%$252,0004.4K
88VNQVanguard REIT ETFOTR0.12%$245,0002.3K
89TAT&T Inc.COM0.11%$228,0009.7K
90LOWLowes Companies Inc.COM0.11%$227,0001.1K
91PEGPublic Service Enterprise GrpCOM0.10%$213,0003.0K
92PGFInvesco Financial Pfd ETFOTR0.10%$212,00012.5K
93Norzinc LtdCOM0.00%$7,000212.3K

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 ↗.