Bull Street Advisors, LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Bull Street Advisors, LLCInvestment ActivityBull Street Advisors, LLC has $208.91 thousand in total holdings as of March 31, 2024.Bull Street Advisors, LLC owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Bull Street Advisors, LLC has purchased 89 new stocks and bought additional shares in 22 stocks.Bull Street Advisors, LLC sold shares of 37 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $8,931Vanguard Short-Term Treasury Index ETF $8,127Johnson & Johnson $7,613Microsoft $7,552TJX Companies $7,484 Largest New Holdings this Quarter Corteva $221 HoldingGeneral Electric $203 HoldingPublic Service Enterprise Group $203 Holding Largest Purchases this Quarter Dominion Energy 6,567 shares (about $323.04)iShares Core S&P Mid-Cap ETF 4,596 shares (about $279.20)Corteva 3,827 shares (about $221.00)General Electric 1,156 shares (about $203.00)Public Service Enterprise Group 3,036 shares (about $203.00) Largest Sales this Quarter Microsoft 824 shares (about $346.68)iShares Short-Term National Muni Bond ETF 3,300 shares (about $345.64)iShares TIPS Bond ETF 3,050 shares (about $327.59)Vanguard Short-Term Treasury Index ETF 3,000 shares (about $174.21)Vanguard Intermediate-Term Treasury Index ETF 1,400 shares (about $81.98) Sector Allocation Over TimeMap of 500 Largest Holdings ofBull Street Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$8,931$15 ▼-0.2%116,4864.3%ETFVGSHVanguard Short-Term Treasury Index ETF$8,127$174 ▼-2.1%139,9483.9%ETFJNJJohnson & Johnson$7,613$5 ▲0.1%48,1243.6%MedicalMSFTMicrosoft$7,552$347 ▼-4.4%17,9503.6%Computer and TechnologyTJXTJX Companies$7,484$43 ▼-0.6%73,7973.6%Retail/WholesaleHDHome Depot$6,898$52 ▼-0.8%17,9813.3%Retail/WholesaleAAPLApple$6,836$7 ▼-0.1%39,8643.3%Computer and TechnologyKOCoca-Cola$6,425$6 ▲0.1%105,0323.1%Consumer StaplesCOSTCostco Wholesale$6,242$45 ▼-0.7%8,5203.0%Retail/WholesaleDHRDanaher$5,243$2 ▲0.0%20,9942.5%Multi-Sector ConglomeratesFIFiserv$5,164$34 ▼-0.6%32,3102.5%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,5020.0%87,7952.2%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$4,469$48 ▼-1.1%57,8062.1%ETFXOMExxon Mobil$4,368$2 ▲0.0%37,5842.1%Oils/EnergyBRK.BBerkshire Hathaway$4,187$14 ▲0.3%9,9562.0%FinanceTIPiShares TIPS Bond ETF$4,074$328 ▼-7.4%37,9312.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,9030.0%48,4801.9%ETFPGProcter & Gamble$3,832$3 ▲0.1%23,6191.8%Consumer StaplesSYYSysco$3,8120.0%46,9541.8%Consumer StaplesAMGNAmgen$3,760$3 ▲0.1%13,2261.8%MedicalELVElevance Health$3,591$13 ▼-0.4%6,9261.7%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$3,563$82 ▼-2.2%60,8501.7%ETFPEPPepsiCo$3,538$24 ▲0.7%20,2161.7%Consumer StaplesJPMJPMorgan Chase & Co.$3,519$3 ▼-0.1%17,5681.7%FinanceADPAutomatic Data Processing$3,425$14 ▼-0.4%13,7131.6%Business ServicesDISWalt Disney$3,257$3 ▼-0.1%26,6201.6%Consumer DiscretionaryMDLZMondelez International$3,238$0 ▲0.0%46,2591.5%Consumer StaplesHONHoneywell International$2,964$3 ▲0.1%14,4391.4%Multi-Sector ConglomeratesAXPAmerican Express$2,658$13 ▼-0.5%11,6721.3%FinanceCVXChevron$2,459$156 ▲6.8%15,5911.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,4100.0%4,6071.2%FinanceRSGRepublic Services$2,356$10 ▼-0.4%12,3081.1%Business ServicesGOOGLAlphabet$2,170$55 ▼-2.5%14,3751.0%Computer and TechnologyEMREmerson Electric$2,127$3 ▼-0.2%18,7521.0%Industrial ProductsNVONovo Nordisk A/S$1,956$45 ▼-2.2%15,2300.9%MedicalCMCSAComcast$1,907$6 ▲0.3%43,9980.9%Consumer DiscretionaryMRKMerck & Co., Inc.$1,8720.0%14,1900.9%MedicalRTXRTX$1,854$14 ▲0.8%19,0090.9%AerospaceNUENucor$1,775$5 ▼-0.3%8,9670.8%Basic MaterialsGOOGAlphabet$1,676$4 ▲0.2%11,0100.8%Computer and TechnologyCSCOCisco Systems$1,616$11 ▲0.7%32,3880.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,611$4 ▼-0.2%6,1970.8%ETFFTVFortive$1,5640.0%18,1770.7%Computer and TechnologyABTAbbott Laboratories$1,5290.0%13,4550.7%MedicalUNPUnion Pacific$1,5160.0%6,1650.7%TransportationPFEPfizer$1,514$9 ▲0.6%54,5510.7%MedicalSUBiShares Short-Term National Muni Bond ETF$1,492$346 ▼-18.8%14,2450.7%ETFDUKDuke Energy$1,476$12 ▼-0.8%15,2630.7%UtilitiesGISGeneral Mills$1,4740.0%21,0700.7%Consumer StaplesSYKStryker$1,458$34 ▼-2.3%4,0740.7%MedicalCOPConocoPhillips$1,4420.0%11,3300.7%Oils/EnergyINTCIntel$1,3640.0%30,8770.7%Computer and TechnologyUSBU.S. Bancorp$1,359$2 ▼-0.2%30,3920.7%FinanceDDominion Energy$1,271$323 ▲34.1%25,8380.6%UtilitiesPSXPhillips 66$1,2630.0%7,7310.6%Oils/EnergyCPTCamden Property Trust$1,2530.0%12,7350.6%FinanceDEODiageo$1,1620.0%7,8150.6%Consumer StaplesDDDuPont de Nemours$1,155$139 ▲13.7%15,0630.6%Basic MaterialsVXFVanguard Extended Market ETF$1,114$0 ▲0.0%6,3550.5%ETFAVBAvalonBay Communities$1,0090.0%5,4400.5%FinanceVZVerizon Communications$996$47 ▼-4.5%23,7320.5%Computer and TechnologyGPCGenuine Parts$9220.0%5,9500.4%Auto/Tires/TrucksCLColgate-Palmolive$813$11 ▼-1.3%9,0300.4%Consumer StaplesCBChubb$7860.0%3,0350.4%FinanceMSMorgan Stanley$772$3 ▼-0.4%8,1990.4%FinanceMUSAMurphy USA$7460.0%1,7800.4%Oils/EnergyBNDVanguard Total Bond Market ETF$696$35 ▼-4.7%9,5780.3%ETFAFLAflac$6710.0%7,8150.3%FinanceVeralto Corporation$616$1 ▼-0.2%6,9430.3%COMVEUVanguard FTSE All-World ex-US ETF$601$19 ▲3.2%10,2470.3%ETFCARRCarrier Global$6010.0%10,3470.3%Computer and TechnologyOTISOtis Worldwide$564$50 ▲9.7%5,6800.3%ConstructionCVSCVS Health$5530.0%6,9280.3%Retail/WholesaleEQREquity Residential$513$5 ▼-1.0%8,1220.2%FinanceDVYiShares Select Dividend ETF$4470.0%3,6250.2%ETFCIThe Cigna Group$438$27 ▼-5.7%1,2050.2%MedicalGSThe Goldman Sachs Group$400$21 ▼-5.0%9580.2%FinanceGLDSPDR Gold Shares$3760.0%1,8270.2%FinanceBDXBecton, Dickinson and Company$3710.0%1,5010.2%MedicalNKENIKE$369$20 ▼-5.2%3,9220.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$349$279 ▲400.0%5,7450.2%ETFBABoeing$319$13 ▼-3.9%1,6510.2%AerospaceEPDEnterprise Products Partners$3080.0%10,5510.1%Oils/EnergyEFAiShares MSCI EAFE ETF$3080.0%3,8530.1%FinanceMMM3M$3030.0%2,8570.1%Multi-Sector ConglomeratesBACBank of America$2840.0%7,4870.1%Financial ServicesVNTVontier$2680.0%5,9010.1%Business ServicesDOWDOW$267$9 ▼-3.1%4,6120.1%Basic MaterialsLOWLowe's Companies$2480.0%9730.1%Retail/WholesaleCTVACorteva$221$221 ▲New Holding3,8270.1%Consumer StaplesGEGeneral Electric$203$203 ▲New Holding1,1560.1%TransportationPEGPublic Service Enterprise Group$203$203 ▲New Holding3,0360.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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