Bull Street Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Bull Street Advisors, LLC reported 92 stock positions worth $208.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 4.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 3.9%) and Johnson & Johnson (JNJ, 3.6%). Compared with Q4 2023, it opened 3 new positions, added to 21 and reduced 37. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001790837
Portfolio Value
$208.9M (Q1 2024)
SEC Filing
0001790837-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $208.9M $208.9M Q1 2024 Q2 2024: $207.3M Q2 2024 Q3 2024: $215.5M Q3 2024 Q4 2024: $207.4M Q4 2024 Q1 2025: $208.7M Q1 2025 Q2 2025: $208.0M Q2 2025 Q3 2025: $214.2M Q3 2025 Q4 2025: $215.1M Q4 2025 Q1 2026: $201.9M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 92 stocks · $208.9M
BSV Vanguard Short-Term Bond ETF 4.28% 116,486 $8.9M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 3.89% 139,948 $8.1M Reduce -2.1%
JNJ Johnson & Johnson 3.64% 48,124 $7.6M Add +0.1%
MSFT Microsoft Corp. 3.61% 17,950 $7.6M Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.58% 73,797 $7.5M Reduce -0.6%
HD Home Depot Inc. 3.30% 17,981 $6.9M Reduce -0.8%
AAPL Apple Inc. 3.27% 39,864 $6.8M Reduce -0.1%
KO The Coca-Cola Co. 3.08% 105,032 $6.4M Add +0.1%
COST Costco Wholesale Corp. 2.99% 8,520 $6.2M Reduce -0.7%
DHR Danaher Corp. 2.51% 20,994 $5.2M Add +0.1%
FISV Fiserv Inc. 2.47% 32,310 $5.2M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 2.15% 87,795 $4.5M No change
VCSH Vanguard S/T Corp. Bond ETF 2.14% 57,806 $4.5M Reduce -1.1%
XOM Exxon Mobil Corp. 2.09% 37,584 $4.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 9,956 $4.2M Add +0.3%
TIP iShares Tips Bond ETF 1.95% 37,931 $4.1M Reduce -7.4%
VCIT Vanguard Int-Term Corporate 1.87% 48,480 $3.9M No change
PG The Procter & Gamble Co. 1.83% 23,619 $3.8M Add +0.1%
SYY Sysco Corp. 1.82% 46,954 $3.8M No change
AMGN Amgen Inc. 1.80% 13,226 $3.8M Add +0.1%
ELV Elevance Health Inc. 1.72% 6,926 $3.6M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 1.71% 60,850 $3.6M Reduce -2.3%
PEP Pepsico Inc. 1.69% 20,216 $3.5M Add +0.7%
JPM JPMorgan Chase & Co. 1.68% 17,568 $3.5M Reduce -0.1%
ADP Automatic Data Processing 1.64% 13,713 $3.4M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.56% 26,620 $3.3M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 1.55% 46,259 $3.2M Add +0.0%
HON Honeywell International Inc. 1.42% 14,439 $3.0M Add +0.1%
AXP American Express Co. 1.27% 11,672 $2.7M Reduce -0.5%
CVX Chevron Corp. 1.18% 15,591 $2.5M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 4,607 $2.4M No change
RSG Republic Services Inc. 1.13% 12,308 $2.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.04% 14,375 $2.2M Reduce -2.5%
EMR Emerson Electric Co. 1.02% 18,752 $2.1M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.94% 15,230 $2.0M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.91% 43,998 $1.9M Add +0.3%
MRK Merck & Co. Inc. 0.90% 14,190 $1.9M No change
RTX RTX Corp. 0.89% 19,009 $1.9M Add +0.8%
NUE Nucor Corp. 0.85% 8,967 $1.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.80% 11,010 $1.7M Add +0.2%
CSCO Cisco Systems Inc. 0.77% 32,388 $1.6M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.77% 6,197 $1.6M Reduce -0.2%
FTV Fortive Corp. 0.75% 18,177 $1.6M No change
ABT Abbott Laboratories 0.73% 13,455 $1.5M No change
UNP Union Pacific Corp. 0.73% 6,165 $1.5M No change
PFE Pfizer Inc. 0.72% 54,551 $1.5M Add +0.6%
SUB iShares Short-Term National 0.71% 14,245 $1.5M Reduce -18.8%
DUK Duke Energy Corp. 0.71% 15,263 $1.5M Reduce -0.8%
GIS General Mills Inc. 0.71% 21,070 $1.5M No change
SYK Stryker Corp. 0.70% 4,074 $1.5M Reduce -2.3%
COP Conocophillips 0.69% 11,330 $1.4M No change
INTC Intel Corp. 0.65% 30,877 $1.4M No change
USB US Bancorp 0.65% 30,392 $1.4M Reduce -0.2%
D Dominion Energy Inc. 0.61% 25,838 $1.3M Add +34.1%
PSX Phillips 66 0.60% 7,731 $1.3M No change
CPT Camden Property Trust 0.60% 12,735 $1.3M No change
DEO Diageo PLC-Sponsored ADR 0.56% 7,815 $1.2M No change
DD Dupont DE Nemours Inc. 0.55% 15,063 $1.2M Add +13.7%
VXF Vanguard Extended Market ETF 0.53% 6,355 $1.1M Add +0.0%
AVB Avalonbay Communities Inc. 0.48% 5,440 $1.0M No change
VZ Verizon Communications Inc. 0.48% 23,732 $996K Reduce -4.5%
GPC Genuine Parts Co. 0.44% 5,950 $922K No change
CL Colgate-Palmolive Co. 0.39% 9,030 $813K Reduce -1.3%
CB Chubb Ltd. 0.38% 3,035 $786K No change
MS Morgan Stanley 0.37% 8,199 $772K Reduce -0.4%
MUSA Murphy USA Inc. 0.36% 1,780 $746K No change
BND Vanguard Total Bond Market 0.33% 9,578 $696K Reduce -4.7%
AFL Aflac Inc. 0.32% 7,815 $671K No change
VLTO Veralto Corp. 0.29% 6,943 $616K Reduce -0.2%
CARR Carrier Global Corp. 0.29% 10,347 $601K No change
VEU Vanguard Ftse All-World Ex-U 0.29% 10,247 $601K Add +3.2%
OTIS Otis Worldwide Corp. 0.27% 5,680 $564K Add +9.7%
CVS CVS Health Corp. 0.26% 6,928 $553K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.25% 8,122 $513K Reduce -0.9%
DVY iShares Select Dividend ETF 0.21% 3,625 $447K No change
CI The Cigna Group 0.21% 1,205 $438K Reduce -5.7%
GS Goldman Sachs Group Inc. 0.19% 958 $400K Reduce -5.0%
GLD SPDR Gold Shares 0.18% 1,827 $376K No change
BDX Becton Dickinson and Co. 0.18% 1,501 $371K No change
NKE Nike Inc. Class B 0.18% 3,922 $369K Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.17% 5,745 $349K No change
BA The Boeing Co. 0.15% 1,651 $319K Reduce -3.9%
EPD Enterprise Products Partners 0.15% 10,551 $308K No change
EFA iShares MSCI Eafe ETF 0.15% 3,853 $308K No change
MMM 3M Co. 0.14% 2,857 $303K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,487 $284K No change
VNT Vontier Corp. 0.13% 5,901 $268K No change
DOW Dow Inc. 0.13% 4,612 $267K Reduce -3.1%
LOW Lowe's Cos Inc. 0.12% 973 $248K No change
CTVA Corteva Inc. 0.11% 3,827 $221K New
GE General Electric 0.10% 1,156 $203K New
PEG Public Service Enterprise GP 0.10% 3,036 $203K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.1% 3.27% −0.62
VGSH Vanguard Short-Term Treasury Reduce -2.1% 3.89% −0.33
TIP iShares Tips Bond ETF Reduce -7.4% 1.95% −0.28
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 4.28% −0.27
SUB iShares Short-Term National Reduce -18.8% 0.71% −0.22
VGIT Vanguard Intermediate-Term T Reduce -2.3% 1.71% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 2.14% −0.15
BA The Boeing Co. Reduce -3.9% 0.15% −0.07
NKE Nike Inc. Class B Reduce -5.2% 0.18% −0.05
DUK Duke Energy Corp. Reduce -0.8% 0.71% −0.05
BND Vanguard Total Bond Market Reduce -4.7% 0.33% −0.04
MS Morgan Stanley Reduce -0.4% 0.37% −0.02
USB US Bancorp Reduce -0.2% 0.65% −0.02
VMRK Vivmark Residential Reduce -0.9% 0.25% −0.01
GS Goldman Sachs Group Inc. Reduce -5.0% 0.19% −0.01
DOW Dow Inc. Reduce -3.1% 0.13% −0.00
GOOGL Alphabet Inc. Class A Reduce -2.5% 1.04% −0.00
VZ Verizon Communications Inc. Reduce -4.5% 0.48% +0.00
VLTO Veralto Corp. Reduce -0.2% 0.29% +0.01
ADP Automatic Data Processing Reduce -0.4% 1.64% +0.02
CI The Cigna Group Reduce -5.7% 0.21% +0.02
CL Colgate-Palmolive Co. Reduce -1.3% 0.39% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.77% +0.03
MSFT Microsoft Corp. Reduce -4.4% 3.61% +0.04
NUE Nucor Corp. Reduce -0.3% 0.85% +0.06
TJX TJX Companies Inc. Reduce -0.6% 3.58% +0.06
ELV Elevance Health Inc. Reduce -0.4% 1.72% +0.06
SYK Stryker Corp. Reduce -2.3% 0.70% +0.07
EMR Emerson Electric Co. Reduce -0.2% 1.02% +0.09
RSG Republic Services Inc. Reduce -0.4% 1.13% +0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.3% 0.94% +0.12
COST Costco Wholesale Corp. Reduce -0.7% 2.99% +0.12
HD Home Depot Inc. Reduce -0.8% 3.30% +0.12
AXP American Express Co. Reduce -0.5% 1.27% +0.16
JPM JPMorgan Chase & Co. Reduce -0.1% 1.68% +0.17
FISV Fiserv Inc. Reduce -0.7% 2.47% +0.29
DIS The Walt Disney Co. Reduce -0.1% 1.56% +0.34

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 2.00% +0.21
XOM Exxon Mobil Corp. Add +0.0% 2.09% +0.19
D Dominion Energy Inc. Add +34.1% 0.61% +0.15
CTVA Corteva Inc. New 0.11% +0.11
GE General Electric New 0.10% +0.10
PEG Public Service Enterprise GP New 0.10% +0.10
RTX RTX Corp. Add +0.8% 0.89% +0.08
PG The Procter & Gamble Co. Add +0.1% 1.83% +0.08
CVX Chevron Corp. Add +6.8% 1.18% +0.07
DHR Danaher Corp. Add +0.1% 2.51% +0.05
DD Dupont DE Nemours Inc. Add +13.7% 0.55% +0.04
OTIS Otis Worldwide Corp. Add +9.7% 0.27% +0.04
GOOG Alphabet Inc. Class C Add +0.2% 0.80% +0.02
VEU Vanguard Ftse All-World Ex-U Add +3.2% 0.29% +0.01
VXF Vanguard Extended Market ETF Add +0.0% 0.53% +0.00
PEP Pepsico Inc. Add +0.7% 1.69% −0.03
CSCO Cisco Systems Inc. Add +0.7% 0.77% −0.05
KO The Coca-Cola Co. Add +0.1% 3.08% −0.05
CMCSA Comcast Corp. Class A Add +0.3% 0.91% −0.06
PFE Pfizer Inc. Add +0.6% 0.72% −0.07
HON Honeywell International Inc. Add +0.1% 1.42% −0.11
AMGN Amgen Inc. Add +0.1% 1.80% −0.13
MDLZ Mondelez International Inc. Class A Add +0.0% 1.55% −0.15
JNJ Johnson & Johnson Add +0.1% 3.64% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$219.0MJNJ, AAPL, TJX, KO, COST
Q1 2026 94$201.9MJNJ, AAPL, KO, VGSH, COST
Q4 2025 92$215.1MTJX, AAPL, JNJ, BSV, MSFT
Q3 2025 89$214.2MTJX, AAPL, MSFT, JNJ, BSV
Q2 2025 89$208.0MTJX, MSFT, BSV, VGSH, COST
Q1 2025 89$208.7MTJX, AAPL, BSV, VGSH, JNJ
Q4 2024 89$207.4MAAPL, TJX, BSV, VGSH, COST
Q3 2024 91$215.5MAAPL, BSV, TJX, VGSH, JNJ
Q2 2024 91$207.3MBSV, AAPL, VGSH, TJX, MSFT
Q1 2024 92$208.9MBSV, VGSH, JNJ, MSFT, TJX