BULL STREET ADVISORS

BULL STREET ADVISORS, LLC Legal Name

Adviser information for BULL STREET ADVISORS last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 177 $241.5M
Non-Discretionary 0 $0
Total 177 $241.5M

Clients

Type Number RAUM
Individuals 42 $16.2M
HNW Individuals 55 $187.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $6.9M
Charitable organizations 4 $1.1M
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $29.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-116698
SEC ERA File Number 801-116698
SEC CIK Numbers 1790837
SEC CRD Numbers 304058
Legal Entity Identifier None

Principal Office

500 COMMERCIAL COURT
SUITE 4
SAVANNAH
GA
United States
Monday - Friday, 9AM - 5PM
Tel: 912-441-5185, Fax: 912-295-5308

Chief Compliance Officer

MARK ALLEN
CHIEF EXECUTIVE OFFICER
500 COMMERCIAL COURT
SUITE 4
SAVANNAH
GA
United States
Tel: 9124415185
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ALLEN, MARK, IRVIN Individual CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER 04/2019 > 75%

No. Employees, Historic

105020192020202120222023202420251 on 4/26/20191 on 4/30/20191 on 9/6/20191 on 2/19/20201 on 5/28/20202 on 2/18/20212 on 4/12/20211 on 3/29/20221 on 3/1/20231 on 3/12/2024

RAUM, Historic

300M150M020192020202120222023202420250 on 4/26/20190 on 4/30/2019163447289 on 9/6/2019175194869 on 2/19/2020175194869 on 5/28/2020215343398 on 2/18/2021215343398 on 4/12/2021245757722 on 3/29/2022230293324 on 3/1/2023241459428 on 3/12/2024

No. Clients, Historic

200100020192020202120222023202420250 on 4/26/20190 on 4/30/201971 on 9/6/201982 on 2/19/202082 on 5/28/202096 on 2/18/202196 on 4/12/2021103 on 3/29/2022107 on 3/1/2023107 on 3/12/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M Company COM 274 3K
AFLAC Inc. COM 676 8K
Abbott Laboratories COM 1K 13K
Alphabet Inc. Class A COM 3K 14K
Alphabet Inc. Class C COM 2K 11K
American Express Co. COM 3K 12K
Amgen Inc. COM 4K 13K
Apple Inc. COM 8K 40K
Automatic Data Processing Inc. COM 3K 14K
Avalonbay Communities COM 1K 5K
Bank of America Corp COM 298 7K
Becton Dickinson & Co. COM 351 2K
Berkshire Hathaway Class B COM 4K 10K
CVS Health Corporation COM 409 7K
Camden Property Trust COM 1K 13K
Carrier Global Corp COM 644 10K
Chevron Corp COM 2K 16K
Chubb Limited COM 774 3K
Cigna Corporation COM 398 1K
Cisco Systems Inc. COM 2K 32K
Coca-Cola Company COM 7K 105K
Colgate-Palmolive Co COM 841 9K
Comcast cl A COM 2K 45K
ConocoPhillips COM 1K 11K
Corteva Inc. COM 206 4K
Costco Wholesale Corp COM 7K 8K
Danaher Corporation COM 5K 21K
Diageo PLC ADS COM 985 8K
Dominion Energy, Inc. COM 1K 26K
Dow Inc. COM 245 5K
DuPont de Nemours Inc. COM 1K 15K
Duke Energy Corp COM 2K 15K
Elevance Health, Inc. COM 4K 7K
Emerson Electric Co. COM 2K 19K
Enterprise Products Part LP COM 306 11K
Equity Residential Properties COM 563 8K
Exxon Mobil Corporation COM 4K 38K
Fiserv Inc. COM 5K 32K
Fortive Corporation COM 1K 18K
General Mills Inc. COM 1K 21K
Genuine Parts Company COM 816 6K
Goldman Sachs Group Inc COM 433 958
Home Depot Inc. COM 6K 18K
Honeywell Intl Inc COM 3K 14K
Intel Corporation COM 959 31K
JPMorgan Chase & Co COM 4K 18K
Johnson & Johnson COM 7K 48K
Lowes Companies Inc. COM 215 973
Merck & Co. Inc. COM 2K 14K
Microsoft Corporation COM 8K 18K
Mondelez International Inc COM 3K 46K
Morgan Stanley COM 797 8K
Murphy USA, Inc. COM 836 2K
Nike Inc cl B COM 274 4K
Novo-Nordisk A/S COM 2K 15K
Nucor Corporation COM 2K 10K
Otis Worldwide Corp COM 543 6K
PepsiCo, Inc. COM 3K 20K
Pfizer Inc. COM 2K 56K
Phillips 66 COM 1K 8K
Procter & Gamble Co. COM 4K 24K
Public Service Enterprise Grp COM 224 3K
Raytheon Technologies Corp COM 2K 19K
Republic Services Inc. COM 2K 12K
Stryker Corp COM 1K 4K
Sysco Corporation COM 3K 47K
TJX Companies Inc. COM 8K 74K
U.S. Bancorp COM 1K 31K
Union Pacific Corp. COM 1K 6K
Veralto Corporation COM 569 6K
Verizon Communications, Inc. COM 921 22K
Walmart Inc. COM 214 3K
Walt Disney Company COM 3K 27K
IShares Select Dividend ETF OTR 439 4K
IShares Barclays TIPS ETF OTR 3K 31K
IShares S&P ST AMT Free ETF OTR 1K 14K
IShares ST Corp Bond ETF OTR 4K 87K
SPDR Gold Trust OTR 393 2K
SPDR S&P 500 ETF Trust OTR 3K 5K
Vanguard Emerging Stock Mkt In OTR 205 6K
Vanguard Ext Mkt ETF OTR 1K 6K
Vanguard Interm Corp ETF OTR 4K 48K
Vanguard Interm Govt ETF OTR 4K 61K
Vanguard Sh Term Bond ETF OTR 9K 115K
Vanguard Sh Term Govt ETF OTR 8K 140K
Vanguard Sh Term Corp ETF OTR 4K 57K
Vanguard Tot Bond ETF OTR 630 9K
Vanguard FTSE All-World ex-US OTR 600 10K
Vanguard Total Stock Mkt OTR 2K 6K
iShares S&P Midcap 400 OTR 336 6K
iShr MSCI EAFE ETF OTR 302 4K