Bull Street Advisors, LLC Top Holdings and 13F Report (2026) About Bull Street Advisors, LLCInvestment ActivityBull Street Advisors, LLC has $201.93 thousand in total holdings as of March 31, 2026.Bull Street Advisors, LLC owns shares of 94 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 0.96% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Bull Street Advisors, LLC has purchased 92 new stocks and bought additional shares in 11 stocks.Bull Street Advisors, LLC sold shares of 60 stocks and completely divested from 1 stock this quarter.Largest Holdings Johnson & Johnson $11,285Apple $9,343CocaCola $7,833Vanguard Short-Term Treasury ETF $7,781Costco Wholesale $7,705 Largest New Holdings this Quarter 71367G102 - Perella Weinberg Partners $1,149 Holding36828A101 - G.E. Vernova $251 Holding83443Q103 - Solstice Advanced Materials, Inc. $228 Holding Largest Purchases this Quarter Perella Weinberg Partners 63,278 shares (about $1.15K)G.E. Vernova 287 shares (about $251.00)Solstice Advanced Materials, Inc. 2,988 shares (about $228.00)Vanguard Intermediate-Term Corporate Bond ETF 1,055 shares (about $87.30)Diageo 1,125 shares (about $83.74) Largest Sales this Quarter Vanguard Short-Term Bond ETF 12,896 shares (about $1.01K)Vanguard Total Stock Market ETF 6,397 shares (about $1.00K)Johnson & Johnson 1,659 shares (about $405.53)Vanguard Short-Term Treasury ETF 4,620 shares (about $270.46)Fiserv Inc. 2,990 shares (about $166.87) 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 PortfolioSectorJNJJohnson & Johnson$11,285$406 ▼-3.5%46,1665.6%MedicalAAPLApple$9,343$64 ▼-0.7%36,8134.6%Computer and TechnologyKOCocaCola$7,833$34 ▼-0.4%103,0013.9%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$7,781$270 ▼-3.4%132,9173.9%ETFCOSTCostco Wholesale$7,705$54 ▼-0.7%7,7333.8%Retail/WholesaleBSVVanguard Short-Term Bond ETF$7,367$1,011 ▼-12.1%93,9513.6%ETFXOMExxonMobil$6,360$9 ▼-0.1%37,4863.1%EnergyMSFTMicrosoft$6,270$76 ▼-1.2%16,9393.1%Computer and TechnologyHDHome Depot$5,538$63 ▼-1.1%16,8372.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,851$53 ▼-1.1%16,4912.4%FinanceBRK.BBerkshire Hathaway$4,667$11 ▼-0.2%9,7402.3%FinanceAMGNAmgen$4,555$26 ▼-0.6%12,9462.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,369$21 ▼-0.5%83,1152.2%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$4,099$88 ▼-2.1%51,7072.0%ETFDHRDanaher$3,896$35 ▼-0.9%20,5471.9%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$3,879$87 ▲2.3%46,8761.9%ETFGOOGLAlphabet$3,764$30 ▼-0.8%13,0901.9%Computer and TechnologyCVXChevron$3,717$49 ▼-1.3%17,9641.8%EnergyPEPPepsiCo$3,454$17 ▼-0.5%22,2451.7%Consumer StaplesRTXRTX$3,371$46 ▼-1.4%17,4761.7%AerospacePGProcter & Gamble$3,358$13 ▼-0.4%23,2501.7%Consumer StaplesAXPAmerican Express$3,228$47 ▼-1.4%10,6731.6%FinanceSYYSysco$3,205$42 ▼-1.3%44,9351.6%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$3,164$9 ▼-0.3%53,1251.6%ETFHONHoneywell International$3,118$64 ▼-2.0%13,7941.5%Multi-Sector ConglomeratesGOOGAlphabet$2,988$53 ▼-1.8%10,4151.5%Computer and TechnologyCSCOCisco Systems$2,884$36 ▼-1.2%37,1691.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,856$33 ▼-1.1%4,3921.4%FinanceADPAutomatic Data Processing$2,584$3 ▼-0.1%12,7181.3%Computer and TechnologyMDLZMondelez International$2,529$10 ▲0.4%43,8751.3%Consumer StaplesRSGRepublic Services$2,424$16 ▼-0.7%11,0681.2%Business ServicesDISWalt Disney$2,339$32 ▼-1.3%24,2641.2%Consumer DiscretionaryEMREmerson Electric$2,300$32 ▼-1.4%17,5551.1%IndustrialsTIPiShares TIPS Bond ETF$2,065$24 ▼-1.2%18,7131.0%ETFNUENucor$1,982$38 ▼-1.9%11,7201.0%Basic MaterialsDUKDuke Energy$1,911$10 ▼-0.5%14,5980.9%UtilitiesMRKMerck & Co., Inc.$1,6990.0%14,1230.8%MedicalDDominion Energy$1,624$9 ▼-0.6%26,2630.8%UtilitiesELVElevance Health$1,610$54 ▼-3.3%5,4980.8%MedicalFiserv Inc.$1,499$167 ▼-10.0%26,8600.7%COMUNPUnion Pacific$1,4810.0%6,1050.7%TransportationPFEPfizer$1,454$16 ▼-1.1%51,7760.7%MedicalCOPConocoPhillips$1,4070.0%10,6600.7%EnergyUSBU.S. Bancorp$1,383$48 ▼-3.4%26,5990.7%FinanceVXFVanguard Extended Market ETF$1,379$4 ▲0.3%6,7010.7%ETFPSXPhillips 66$1,370$10 ▼-0.7%7,5220.7%EnergyABTAbbott Laboratories$1,347$26 ▲1.9%13,1180.7%MedicalCMCSAComcast$1,252$6 ▲0.5%43,6200.6%Consumer DiscretionarySYKStryker$1,251$4 ▼-0.3%3,8080.6%MedicalCPTCamden Property Trust$1,238$5 ▼-0.4%12,6800.6%FinanceMSMorgan Stanley$1,182$8 ▼-0.7%7,1850.6%FinanceTJXTJX Companies$1,182$15 ▼-1.3%70,0170.6%Retail/WholesalePWPPerella Weinberg Partners$1,149$1,149 ▲New Holding63,2780.6%FinanceSUBiShares Short-Term National Muni Bond ETF$1,137$21 ▼-1.8%10,6750.6%ETFCBChubb$978$8 ▼-0.8%3,0000.5%FinanceFTVFortive$965$38 ▼-3.8%17,4590.5%Computer and TechnologyAVBAvalonBay Communities$884$5 ▼-0.5%5,4110.4%FinanceMUSAMurphy USA$879$0 ▼-0.1%1,7790.4%Retail/WholesaleQnity Corporation$795$41 ▼-4.9%6,8920.4%COMGLDSPDR Gold Shares$7860.0%1,8270.4%FinanceVEUVanguard FTSE All-World ex-US ETF$784$11 ▲1.4%10,4460.4%ETFGISGeneral Mills$749$8 ▼-1.1%20,1290.4%Consumer StaplesGSThe Goldman Sachs Group$743$13 ▼-1.7%8780.4%FinanceDDDuPont de Nemours$724$57 ▲8.5%15,8040.4%Basic MaterialsAFLAflac$7170.0%6,5350.4%FinanceCLColgate-Palmolive$634$57 ▼-8.2%7,4370.3%Consumer StaplesDEODiageo$626$84 ▲15.4%8,4100.3%Consumer StaplesBNDVanguard Total Bond Market ETF$619$11 ▲1.8%8,4020.3%ETFCARRCarrier Global$5800.0%10,3010.3%ConstructionGPCGenuine Parts$560$35 ▼-5.9%5,2950.3%Retail/WholesaleDVYiShares Select Dividend ETF$5490.0%3,6250.3%ETFNVONovo Nordisk A/S$5430.0%14,7700.3%MedicalEQREquity Residential$476$5 ▼-1.0%8,0440.2%FinanceVeralto Corporation$4640.0%5,2460.2%COMVZVerizon Communications$422$27 ▼-5.9%8,4110.2%Computer and TechnologyOTISOtis Worldwide$4220.0%5,4700.2%IndustrialsEPDEnterprise Products Partners$3990.0%10,5510.2%EnergyCVSCVS Health$3980.0%5,5430.2%MedicalEFAiShares MSCI EAFE ETF$3740.0%3,8530.2%FinanceIJHiShares Core S&P Mid-Cap ETF$360$19 ▼-5.0%5,3250.2%ETFMMM3M$335$1 ▲0.3%2,3090.2%Multi-Sector ConglomeratesBACBank of America$3330.0%6,8370.2%FinanceGEGE Aerospace$3330.0%1,1720.2%AerospaceWalmart Inc.$3270.0%2,6300.2%COMCICigna Group$3110.0%1,1660.2%MedicalCTVACorteva$290$2 ▼-0.7%3,4680.1%Consumer StaplesG.E. Vernova$251$251 ▲New Holding2870.1%COMRalliant Corp.$248$2 ▼-0.8%5,9670.1%COMCATCaterpillar$2480.0%3500.1%IndustrialsPEGPublic Service Enterprise Group$2460.0%3,0360.1%UtilitiesSLViShares Silver Trust$228$7 ▲3.1%3,3500.1%ETFSolstice Advanced Materials, Inc.$228$228 ▲New Holding2,9880.1%COMVTIVanguard Total Stock Market ETF$219$1,001 ▼-82.1%1,3990.1%ETFIBMInternational Business Machines$2180.0%9000.1%Computer and TechnologyBDXBecton, Dickinson and Company$0$206 ▼-100.0%00.0%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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