SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$187M
Q2 2022
Positions
91
Filings on Record
27
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Bull Street Advisors, LLC reported $187M in U.S.-listed holdings across 91 positions for Q2 2022.

Its largest position, BSV, represents 5.2% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.2%
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: 68.0%ETP: 27.8%REIT: 1.8%ADR: 1.3%Other: 0.9%MLP: 0.1%
  • Common Stock · 68.0% · $127M
  • ETP · 27.8% · $52M
  • REIT · 1.8% · $3M
  • ADR · 1.3% · $2M
  • Other · 0.9% · $2M
  • MLP · 0.1% · $257,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLowes Companies Inc.SOLD OUT−1.1K0−$227,000$0
PEGPublic Service Enterprise GrpSOLD OUT−3.0K0−$213,000$0
PGFInvesco Financial Pfd ETFSOLD OUT−12.5K0−$212,000$0
Norzinc LtdADDED+20.0K232.3K−$2,000$5,000
VGSHVanguard Sh Term Govt ETFHELD−5.6K146.8K−$392,000$9M
IGSBIShares ST Corp Bond ETFHELD+2.9K100.3K+$32,000$5M
ELVAnthem, Inc.HELD−1696.9K−$143,000$3M
PFFS&P Preferred Stock ETFHELD−70031.5K−$137,000$1M

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

Holdings — Q2 2022

90 positions (from 91 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVanguard Sh Term Bond ETFhistory →OTR5.19%$10M126.3K
2VGSHVanguard Sh Term Govt ETFhistory →OTR4.62%$9M146.8K
3JNJJohnson & Johnsonhistory →COM4.55%$9M47.9K
4KOCoca-Cola Companyhistory →COM3.56%$7M106.0K
5TIPIShares Barclays TIPS ETFhistory →OTR3.16%$6M51.8K
6AAPLApple Inc.history →COM3.01%$6M41.1K
7DHRDanaher Corporationhistory →COM2.99%$6M22.1K
8VCSHVanguard Sh Term Corp ETFhistory →OTR2.81%$5M69.0K
9HDHome Depot Inc.history →COM2.75%$5M18.8K
10IGSBIShares ST Corp Bond ETFhistory →OTR2.71%$5M100.3K
11VCITVanguard Interm Corp ETFhistory →OTR2.71%$5M63.2K
12MSFTMicrosoft Corporationhistory →COM2.70%$5M19.6K
13VGITVanguard Interm Govt ETFhistory →OTR2.26%$4M69.1K
14TJXTJX Companies Inc.history →COM2.21%$4M74.1K
15COSTCostco Wholesale Corphistory →COM2.21%$4M8.6K
16SYYSysco Corporationhistory →COM2.14%$4M47.3K
17PGProcter & Gamble Co.history →COM1.80%$3M23.4K
18PEPPepsiCo, Inc.history →COM1.78%$3M19.9K
19ELVAnthem, Inc.history →COM1.78%$3M6.9K
20EXMOCExxon Mobil Corporationhistory →COM1.71%$3M37.4K
21AMGNAmgen Inc.history →COM1.67%$3M12.8K
22ADPAutomatic Data Processing Inc.history →COM1.66%$3M14.7K
23FISVFiserv Inc.history →COM1.55%$3M32.6K
24GOOGLAlphabet Inc. Class ACOM1.52%$3M1.3K
25MDLZMondelez International Inchistory →COM1.52%$3M45.8K
26BRK/BBerkshire Hathaway Class Bhistory →COM1.50%$3M10.3K
27PFEPfizer Inc.history →COM1.47%$3M52.4K
28HONHoneywell Intl Inchistory →COM1.36%$3M14.7K
29DISWalt Disney Companyhistory →COM1.29%$2M25.5K
30CVXChevron Corphistory →COM1.12%$2M14.5K
31SUBIShares S&P ST AMT Free ETFhistory →OTR1.09%$2M19.4K
32RSGRepublic Services Inc.COM0.98%$2M14.0K
33JPMJPMorgan Chase & CoCOM0.96%$2M15.9K
34SPDR S&P 500 ETF TrustOTR0.94%$2M4.7K
35RTXRaytheon Technologies CorpCOM0.94%$2M18.3K
36CPTCamden Property TrustCOM0.92%$2M12.7K
37CMCSAComcast cl ACOM0.89%$2M42.3K
38AXPAmerican Express Co.COM0.88%$2M11.8K
39GISGeneral Mills Inc.COM0.86%$2M21.3K
40DUKDuke Energy CorpCOM0.84%$2M14.7K
41EMREmerson Electric Co.COM0.78%$1M18.3K
42USBU.S. BancorpCOM0.78%$1M31.6K
43ABTAbbott LaboratoriesCOM0.78%$1M13.3K
44DEODiageo PLC ADSCOM0.77%$1M8.3K
45DDominion Energy, Inc.COM0.73%$1M17.1K
46CSCOCisco Systems Inc.COM0.71%$1M31.4K
47UNPUnion Pacific Corp.COM0.70%$1M6.2K
48MRKMerck & Co. Inc.COM0.69%$1M14.2K
49INTCIntel CorporationCOM0.65%$1M32.4K
50VZVerizon Communications, Inc.COM0.62%$1M23.0K
51VTIVanguard Total Stock MktOTR0.61%$1M6.1K
52AVBAvalonbay CommunitiesCOM0.57%$1M5.4K
53PFFS&P Preferred Stock ETFOTR0.55%$1M31.5K
54BNDVanguard Tot Bond ETFOTR0.55%$1M13.7K
55COPConocoPhillipsCOM0.55%$1M11.5K
56FTVFortive CorporationCOM0.54%$1M18.5K
57NVONovo-Nordisk A/SCOM0.53%$988,0008.9K
58NUENucor CorporationCOM0.52%$973,0009.3K
59AFLAFLAC Inc.COM0.50%$937,00016.9K
60SYKStryker CorpCOM0.46%$858,0004.3K
61VXFVanguard Ext Mkt ETFOTR0.46%$855,0006.5K
62BDXBecton Dickinson & Co.COM0.43%$808,0003.3K
63GPCGenuine Parts CompanyCOM0.42%$791,0006.0K
64CLColgate-Palmolive CoCOM0.37%$685,0008.5K
65CVSCVS Health CorporationCOM0.35%$650,0007.0K
66MSMorgan StanleyCOM0.34%$637,0008.4K
67PSXPhillips 66COM0.34%$636,0007.8K
68DDDuPont de Nemours Inc.COM0.33%$621,00011.2K
69EQREquity Residential PropertiesCOM0.32%$592,0008.2K
70CBChubb LimitedCOM0.31%$572,0002.9K
71VEUVanguard FTSE All-World ex-USOTR0.29%$535,00010.7K
72NKENike Inc cl BCOM0.23%$431,0004.2K
73DVYIShares Select Dividend ETFOTR0.23%$427,0003.6K
74MUSAMurphy USA, Inc.COM0.22%$415,0001.8K
75CARRCarrier Global CorpCOM0.20%$371,00010.4K
76OTISOtis Worldwide CorpCOM0.20%$367,0005.2K
77CICigna CorporationCOM0.18%$337,0001.3K
78MMM3M CompanyCOM0.17%$314,0002.4K
79GLDSPDR Gold TrustOTR0.16%$308,0001.8K
80GSGoldman Sachs Group IncCOM0.16%$300,0001.0K
81IJHiShares S&P Midcap 400OTR0.14%$260,0001.1K
82EPDEnterprise Products Part LPCOM0.14%$257,00010.6K
83DOWDow Inc.COM0.13%$246,0004.8K
84EFAiShr MSCI EAFE ETFOTR0.13%$241,0003.9K
85CTVACorteva Inc.COM0.13%$237,0004.4K
86BACBank of America CorpCOM0.12%$233,0007.5K
87BABoeing CompanyCOM0.12%$216,0001.6K
88VNQVanguard REIT ETFOTR0.11%$206,0002.3K
89TAT&T Inc.COM0.11%$203,0009.7K
90Norzinc LtdCOM0.00%$5,000232.3K

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 ↗.