Bull Street Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Bull Street Advisors, LLC reported 91 stock positions worth $215.5 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.1%) and TJX Companies (TJX, 3.9%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 64. The biggest buy was Cisco Systems (CSCO, shares +18%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001790837
Portfolio Value
$215.5M (Q3 2024)
SEC Filing
0001790837-24-000004 ↗ filed Nov 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $208.9M Q1 2024 Q2 2024: $207.3M Q2 2024 Q3 2024: $215.5M $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 91 stocks · $215.5M
AAPL Apple Inc. 4.22% 38,979 $9.1M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 4.13% 113,014 $8.9M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.95% 72,367 $8.5M Reduce -1.9%
VGSH Vanguard Short-Term Treasury 3.72% 135,882 $8.0M Reduce -3.3%
JNJ Johnson & Johnson 3.59% 47,693 $7.7M Reduce -0.8%
MSFT Microsoft Corp. 3.49% 17,477 $7.5M Reduce -2.4%
KO The Coca-Cola Co. 3.45% 103,537 $7.4M Reduce -1.0%
HD Home Depot Inc. 3.34% 17,769 $7.2M Reduce -0.9%
COST Costco Wholesale Corp. 3.33% 8,101 $7.2M Reduce -2.7%
DHR Danaher Corp. 2.70% 20,932 $5.8M Reduce -0.3%
FISV Fiserv Inc. 2.68% 32,160 $5.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 9,903 $4.6M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.10% 86,030 $4.5M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 2.04% 55,392 $4.4M Reduce -3.0%
XOM Exxon Mobil Corp. 2.04% 37,485 $4.4M Reduce -0.6%
AMGN Amgen Inc. 1.95% 13,050 $4.2M Reduce -1.3%
PG The Procter & Gamble Co. 1.86% 23,089 $4.0M Reduce -2.2%
VCIT Vanguard Int-Term Corporate 1.82% 46,737 $3.9M Reduce -2.8%
ADP Automatic Data Processing 1.72% 13,388 $3.7M Reduce -2.4%
SYY Sysco Corp. 1.69% 46,564 $3.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.67% 17,108 $3.6M Reduce -2.5%
ELV Elevance Health Inc. 1.67% 6,901 $3.6M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 1.66% 59,240 $3.6M Reduce -3.2%
MDLZ Mondelez International Inc. Class A 1.56% 45,539 $3.4M Reduce -1.6%
PEP Pepsico Inc. 1.54% 19,563 $3.3M Reduce -3.7%
AXP American Express Co. 1.45% 11,550 $3.1M Reduce -0.2%
TIP iShares Tips Bond ETF 1.36% 26,523 $2.9M Reduce -13.9%
HON Honeywell International Inc. 1.36% 14,166 $2.9M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 4,607 $2.6M No change
CVX Chevron Corp. 1.19% 17,425 $2.6M Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.17% 26,155 $2.5M Reduce -1.8%
RSG Republic Services Inc. 1.15% 12,308 $2.5M No change
GOOGL Alphabet Inc. Class A 1.08% 14,065 $2.3M Reduce -1.6%
RTX RTX Corp. 1.05% 18,659 $2.3M Reduce -2.0%
CSCO Cisco Systems Inc. 0.95% 38,308 $2.0M Add +18.4%
EMR Emerson Electric Co. 0.92% 18,134 $2.0M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.84% 43,388 $1.8M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.84% 10,821 $1.8M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 14,770 $1.8M Reduce -1.6%
DUK Duke Energy Corp. 0.81% 15,078 $1.7M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.79% 6,012 $1.7M Reduce -3.8%
MRK Merck & Co. Inc. 0.74% 14,123 $1.6M No change
PFE Pfizer Inc. 0.73% 54,607 $1.6M Reduce -2.4%
CPT Camden Property Trust 0.73% 12,735 $1.6M No change
GIS General Mills Inc. 0.72% 21,070 $1.6M No change
UNP Union Pacific Corp. 0.71% 6,165 $1.5M No change
ABT Abbott Laboratories 0.70% 13,220 $1.5M Reduce -1.8%
D Dominion Energy Inc. 0.69% 25,825 $1.5M Reduce -0.5%
FTV Fortive Corp. 0.66% 17,942 $1.4M Reduce -1.3%
NUE Nucor Corp. 0.66% 9,402 $1.4M Reduce -1.1%
SYK Stryker Corp. 0.65% 3,869 $1.4M Reduce -4.5%
USB US Bancorp 0.65% 30,422 $1.4M Reduce -2.3%
SUB iShares Short-Term National 0.64% 12,910 $1.4M Reduce -9.4%
DD Dupont DE Nemours Inc. 0.61% 14,637 $1.3M Reduce -2.6%
AVB Avalonbay Communities Inc. 0.57% 5,440 $1.2M No change
COP Conocophillips 0.53% 10,850 $1.1M Reduce -4.2%
DEO Diageo PLC-Sponsored ADR 0.51% 7,815 $1.1M No change
VXF Vanguard Extended Market ETF 0.50% 5,930 $1.1M Reduce -5.7%
PSX Phillips 66 0.46% 7,606 $1.0M Reduce -1.6%
VZ Verizon Communications Inc. 0.46% 22,015 $989K Reduce -1.4%
MUSA Murphy USA Inc. 0.41% 1,780 $877K No change
CL Colgate-Palmolive Co. 0.41% 8,435 $876K Reduce -2.6%
CB Chubb Ltd. 0.40% 2,960 $854K Reduce -2.5%
AFL Aflac Inc. 0.39% 7,565 $846K No change
GPC Genuine Parts Co. 0.38% 5,900 $824K No change
CARR Carrier Global Corp. 0.38% 10,176 $819K Reduce -0.3%
MS Morgan Stanley 0.37% 7,729 $806K Reduce -5.7%
VLTO Veralto Corp. 0.31% 5,934 $664K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.30% 10,169 $641K Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.28% 8,122 $605K No change
BND Vanguard Total Bond Market 0.28% 7,998 $600K Reduce -8.6%
OTIS Otis Worldwide Corp. 0.27% 5,632 $585K Reduce -0.2%
DVY iShares Select Dividend ETF 0.23% 3,625 $490K No change
GS Goldman Sachs Group Inc. 0.22% 958 $475K No change
GLD SPDR Gold Shares 0.21% 1,827 $444K No change
CVS CVS Health Corp. 0.20% 6,868 $432K Reduce -0.9%
CI The Cigna Group 0.19% 1,205 $417K No change
IJH iShares Core S&P Midcap ETF 0.17% 5,745 $358K No change
BDX Becton Dickinson and Co. 0.16% 1,432 $345K Reduce -4.6%
MMM 3M Co. 0.15% 2,377 $325K Reduce -11.2%
EFA iShares MSCI Eafe ETF 0.15% 3,853 $322K No change
NKE Nike Inc. Class B 0.15% 3,610 $319K Reduce -0.8%
EPD Enterprise Products Partners 0.14% 10,551 $307K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,487 $297K No change
PEG Public Service Enterprise GP 0.13% 3,036 $271K No change
LOW Lowe's Cos Inc. 0.12% 973 $264K No change
WMT Walmart Inc. 0.12% 3,165 $256K No change
DOW Dow Inc. 0.11% 4,351 $238K Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.10% 5,626 $224K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.10% 1,156 $218K New
CTVA Corteva Inc. 0.10% 3,600 $212K Reduce -5.9%

Portfolio Sells Q2 2024 → Q3 2024
INTC Intel Corp. Sold out 0.00% −0.46
MSFT Microsoft Corp. Reduce -2.4% 3.49% −0.37
TIP iShares Tips Bond ETF Reduce -13.9% 1.36% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.6% 0.82% −0.22
VGSH Vanguard Short-Term Treasury Reduce -3.3% 3.72% −0.21
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.08% −0.17
ELV Elevance Health Inc. Reduce -0.4% 1.67% −0.14
GOOG Alphabet Inc. Class C Reduce -1.8% 0.84% −0.14
HON Honeywell International Inc. Reduce -1.7% 1.36% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -1.6% 4.13% −0.12
DIS The Walt Disney Co. Reduce -1.8% 1.17% −0.11
COP Conocophillips Reduce -4.2% 0.53% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.0% 2.04% −0.09
SUB iShares Short-Term National Reduce -9.4% 0.64% −0.08
COST Costco Wholesale Corp. Reduce -2.7% 3.33% −0.08
PEP Pepsico Inc. Reduce -3.7% 1.54% −0.07
EMR Emerson Electric Co. Reduce -2.8% 0.92% −0.07
NUE Nucor Corp. Reduce -1.1% 0.66% −0.07
PSX Phillips 66 Reduce -1.6% 0.46% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.6% 2.10% −0.06
VGIT Vanguard Intermediate-Term T Reduce -3.2% 1.66% −0.06
XOM Exxon Mobil Corp. Reduce -0.6% 2.04% −0.05
AMGN Amgen Inc. Reduce -1.3% 1.95% −0.04
JPM JPMorgan Chase & Co. Reduce -2.5% 1.67% −0.04
VCIT Vanguard Int-Term Corporate Reduce -2.8% 1.82% −0.04
BND Vanguard Total Bond Market Reduce -8.6% 0.28% −0.03
PG The Procter & Gamble Co. Reduce -2.2% 1.86% −0.02
PFE Pfizer Inc. Reduce -2.4% 0.73% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.79% −0.02
SYK Stryker Corp. Reduce -4.5% 0.65% −0.02
VXF Vanguard Extended Market ETF Reduce -5.7% 0.50% −0.01
MS Morgan Stanley Reduce -5.7% 0.37% −0.01
BDX Becton Dickinson and Co. Reduce -4.6% 0.16% −0.01
DOW Dow Inc. Reduce -5.7% 0.11% −0.01
CMCSA Comcast Corp. Class A Reduce -3.1% 0.84% −0.01
CTVA Corteva Inc. Reduce -5.9% 0.10% −0.00
CL Colgate-Palmolive Co. Reduce -2.6% 0.41% +0.00
CVS CVS Health Corp. Reduce -0.9% 0.20% +0.00
FTV Fortive Corp. Reduce -1.3% 0.66% +0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.30% +0.01
OTIS Otis Worldwide Corp. Reduce -0.2% 0.27% +0.01
VZ Verizon Communications Inc. Reduce -1.4% 0.46% +0.01
NKE Nike Inc. Class B Reduce -0.8% 0.15% +0.02
MMM 3M Co. Reduce -11.2% 0.15% +0.02
DD Dupont DE Nemours Inc. Reduce -2.6% 0.61% +0.02
CB Chubb Ltd. Reduce -2.5% 0.40% +0.02
ABT Abbott Laboratories Reduce -1.8% 0.70% +0.03
TJX TJX Companies Inc. Reduce -1.9% 3.95% +0.03
VLTO Veralto Corp. Reduce -0.5% 0.31% +0.03
USB US Bancorp Reduce -2.3% 0.65% +0.05

Portfolio Buys Q2 2024 → Q3 2024
CSCO Cisco Systems Inc. Add +18.4% 0.95% +0.20
GE General Electric New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.10% +0.01
CVX Chevron Corp. Add +10.8% 1.19% +0.00

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