SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$178M
Q3 2022
Positions
89
Filings on Record
27
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Bull Street Advisors, LLC reported $178M in U.S.-listed holdings across 89 positions for Q3 2022.

Its largest position, BSV, represents 5.3% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.3%
Vanguard Sh Term Bond Etf
New / Exited
1 / 3
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: 68.0%ETP: 27.9%REIT: 1.7%ADR: 1.3%Other: 0.9%MLP: 0.1%
  • Common Stock · 68.0% · $121M
  • ETP · 27.9% · $50M
  • REIT · 1.7% · $3M
  • ADR · 1.3% · $2M
  • Other · 0.9% · $2M
  • MLP · 0.1% · $251,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLowes Companies Inc.NEW+1.1K1.1K+$211,000$211,000
GOOGAlphabet Inc. Class CADDED+10.6K11.1K−$146,000$1M
GOOGLAlphabet Inc. Class AADDED+14.3K15.0K−$199,000$1M
BABoeing CompanySOLD OUT−1.6K0−$216,000$0
VNQVanguard REIT ETFSOLD OUT−2.3K0−$206,000$0
TAT&T Inc.SOLD OUT−9.7K0−$203,000$0
DDominion Energy, Inc.ADDED+1.3K18.4K−$94,000$1M
DDDuPont de Nemours Inc.ADDED+77111.9K−$19,000$602,000

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

Holdings — Q3 2022

88 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVanguard Sh Term Bond ETFhistory →OTR5.30%$9M126.0K
2VGSHVanguard Sh Term Govt ETFhistory →OTR4.78%$8M146.9K
3JNJJohnson & Johnsonhistory →COM4.40%$8M47.9K
4KOCoca-Cola Companyhistory →COM3.34%$6M106.1K
5AAPLApple Inc.history →COM3.20%$6M41.1K
6DHRDanaher Corporationhistory →COM3.05%$5M21.0K
7TIPIShares Barclays TIPS ETFhistory →OTR3.05%$5M51.6K
8HDHome Depot Inc.history →COM2.92%$5M18.8K
9VCSHVanguard Sh Term Corp ETFhistory →OTR2.88%$5M68.9K
10IGSBIShares ST Corp Bond ETFhistory →OTR2.77%$5M99.8K
11VCITVanguard Interm Corp ETFhistory →OTR2.63%$5M61.8K
12TJXTJX Companies Inc.history →COM2.60%$5M74.3K
13MSFTMicrosoft Corporationhistory →COM2.57%$5M19.6K
14VGITVanguard Interm Govt ETFhistory →OTR2.31%$4M70.4K
15COSTCostco Wholesale Corphistory →COM2.29%$4M8.6K
16SYYSysco Corporationhistory →COM1.88%$3M47.3K
17ADPAutomatic Data Processing Inc.history →COM1.88%$3M14.8K
18EXMOCExxon Mobil Corporationhistory →COM1.84%$3M37.4K
19PEPPepsiCo, Inc.history →COM1.83%$3M20.0K
20ELVElevance Health, Inc.history →COM1.76%$3M6.9K
21FISVFiserv Inc.history →COM1.72%$3M32.6K
22PGProcter & Gamble Co.history →COM1.66%$3M23.4K
23AMGNAmgen Inc.history →COM1.62%$3M12.8K
24BRK/BBerkshire Hathaway Class Bhistory →COM1.55%$3M10.3K
25MDLZMondelez International Inchistory →COM1.41%$3M45.8K
26GOOGLAlphabet Inc. Class ACOM1.41%$3M26.1K
27HONHoneywell Intl Inchistory →COM1.38%$2M14.7K
28DISWalt Disney Companyhistory →COM1.36%$2M25.6K
29PFEPfizer Inc.history →COM1.30%$2M52.7K
30CVXChevron Corphistory →COM1.17%$2M14.5K
31SUBIShares S&P ST AMT Free ETFhistory →OTR1.12%$2M19.4K
32RSGRepublic Services Inc.history →COM1.07%$2M13.9K
33SPDR S&P 500 ETF TrustOTR0.94%$2M4.7K
34JPMJPMorgan Chase & CoCOM0.94%$2M15.9K
35GISGeneral Mills Inc.COM0.92%$2M21.3K
36AXPAmerican Express Co.COM0.90%$2M11.8K
37CPTCamden Property TrustCOM0.86%$2M12.7K
38RTXRaytheon Technologies CorpCOM0.84%$2M18.3K
39DEODiageo PLC ADSCOM0.79%$1M8.3K
40DUKDuke Energy CorpCOM0.77%$1M14.7K
41EMREmerson Electric Co.COM0.76%$1M18.4K
42ABTAbbott LaboratoriesCOM0.73%$1M13.4K
43USBU.S. BancorpCOM0.72%$1M31.6K
44DDominion Energy, Inc.COM0.72%$1M18.4K
45CSCOCisco Systems Inc.COM0.71%$1M31.5K
46CMCSAComcast cl ACOM0.70%$1M42.3K
47MRKMerck & Co. Inc.COM0.69%$1M14.2K
48UNPUnion Pacific Corp.COM0.68%$1M6.2K
49COPConocoPhillipsCOM0.66%$1M11.4K
50VTIVanguard Total Stock MktOTR0.61%$1M6.1K
51FTVFortive CorporationCOM0.61%$1M18.6K
52AVBAvalonbay CommunitiesCOM0.56%$1M5.4K
53NUENucor CorporationCOM0.56%$1M9.4K
54BNDVanguard Tot Bond ETFOTR0.55%$980,00013.7K
55PFFS&P Preferred Stock ETFOTR0.55%$974,00030.8K
56AFLAFLAC Inc.COM0.54%$956,00017.0K
57GPCGenuine Parts CompanyCOM0.50%$888,0006.0K
58NVONovo-Nordisk A/SCOM0.50%$884,0008.9K
59SYKStryker CorpCOM0.49%$874,0004.3K
60VZVerizon Communications, Inc.COM0.49%$874,00023.0K
61INTCIntel CorporationCOM0.47%$840,00032.6K
62VXFVanguard Ext Mkt ETFOTR0.47%$829,0006.5K
63BDXBecton Dickinson & Co.COM0.41%$730,0003.3K
64CVSCVS Health CorporationCOM0.38%$674,0007.1K
65MSMorgan StanleyCOM0.37%$662,0008.4K
66PSXPhillips 66COM0.35%$626,0007.8K
67CLColgate-Palmolive CoCOM0.34%$609,0008.7K
68DDDuPont de Nemours Inc.COM0.34%$602,00011.9K
69EQREquity Residential PropertiesCOM0.31%$551,0008.2K
70CBChubb LimitedCOM0.30%$529,0002.9K
71MUSAMurphy USA, Inc.COM0.28%$489,0001.8K
72VEUVanguard FTSE All-World ex-USOTR0.27%$475,00010.7K
73DVYIShares Select Dividend ETFOTR0.22%$389,0003.6K
74CARRCarrier Global CorpCOM0.21%$370,00010.4K
75CICigna CorporationCOM0.20%$355,0001.3K
76NKENike Inc cl BCOM0.20%$354,0004.3K
77OTISOtis Worldwide CorpCOM0.19%$332,0005.2K
78GSGoldman Sachs Group IncCOM0.17%$296,0001.0K
79GLDSPDR Gold TrustOTR0.16%$283,0001.8K
80MMM3M CompanyCOM0.15%$270,0002.4K
81CTVACorteva Inc.COM0.14%$254,0004.5K
82IJHiShares S&P Midcap 400OTR0.14%$252,0001.1K
83EPDEnterprise Products Part LPCOM0.14%$251,00010.6K
84BACBank of America CorpCOM0.13%$226,0007.5K
85DOWDow Inc.COM0.12%$219,0005.0K
86EFAiShr MSCI EAFE ETFOTR0.12%$216,0003.9K
87LOWLowes Companies Inc.COM0.12%$211,0001.1K
88Norzinc LtdCOM0.00%$6,000232.3K

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 ↗.