Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 84
- +1 vs. Q4 2021
- Portfolio value
- $184.5M
- +$1.86M (+1.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,187 | $10.2M | 5.5% | −750−1.3% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 465,441 | $9.43M | 5.1% | +16,137+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,648 | $8.83M | 4.8% | +485+1.7% | Added | History |
| TGTTarget Corp | Stock | 28,211 | $5.99M | 3.2% | +413+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 21,294 | $5.27M | 2.9% | +169+0.8% | Added | History |
| AFLAflac Inc | Stock | 80,667 | $5.19M | 2.8% | +278+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,466 | $4.77M | 2.6% | +776+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 26,431 | $4.68M | 2.5% | +819+3.2% | Added | History |
| INTCIntel Corp | Stock | 94,102 | $4.66M | 2.5% | +4,570+5.1% | Added | History |
| EMREmerson Electric Co | Stock | 46,564 | $4.57M | 2.5% | +339+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 29,726 | $4.43M | 2.4% | +344+1.2% | Added | History |
| CVXChevron Corp | Stock | 26,658 | $4.34M | 2.4% | +178+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,704 | $4.27M | 2.3% | +83+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 24,211 | $4.05M | 2.2% | +119+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 69,278 | $3.53M | 1.9% | +4,068+6.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 102,436 | $3.44M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,038 | $3.36M | 1.8% | +1,812+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,486 | $3.32M | 1.8% | −1,300−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 39,308 | $3.25M | 1.8% | +919+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,202 | $3.00M | 1.6% | +65+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,954 | $2.99M | 1.6% | −1,376−9.0% | Reduced | History |
| MMM3M Co | Stock | 19,874 | $2.96M | 1.6% | +3,788+23.5% | Added | History |
| WMWaste Management Inc | Stock | 18,134 | $2.87M | 1.6% | +134+0.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 24,775 | $2.73M | 1.5% | −100−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,750 | $2.71M | 1.5% | −125−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,752 | $2.64M | 1.4% | +200+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,676 | $2.52M | 1.4% | +1,465+9.6% | Added | History |
| COPConocoPhillips | Stock | 24,574 | $2.46M | 1.3% | −2,347−8.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 36,091 | $2.44M | 1.3% | +131+0.4% | Added | History |
| LINLinde PLC | SHS | 7,337 | $2.34M | 1.3% | +64+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,141 | $2.28M | 1.2% | +104+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,224 | $2.23M | 1.2% | +841+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,435 | $2.21M | 1.2% | +145+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,973 | $2.19M | 1.2% | +461+10.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,787 | $2.18M | 1.2% | +3,324+24.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,677 | $2.13M | 1.2% | +124+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 15,218 | $2.08M | 1.1% | +188+1.3% | Added | History |
| KOCoca Cola Co | Stock | 33,207 | $2.06M | 1.1% | +333+1.0% | Added | History |
| BACBank of America Corp | Stock | 47,967 | $1.98M | 1.1% | −200−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,853 | $1.97M | 1.1% | +312+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,058 | $1.90M | 1.0% | +97+1.1% | Added | History |
| PFEPfizer Inc | Stock | 36,323 | $1.88M | 1.0% | +470+1.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 42,090 | $1.83M | 1.0% | +4,156+11.0% | Added | History |
| SYYSysco Corp | Stock | 20,403 | $1.67M | 0.9% | +285+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,396 | $1.60M | 0.9% | +374+2.0% | Added | History |
| MDTMedtronic plc | Stock | 13,845 | $1.54M | 0.8% | −205−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,429 | $1.50M | 0.8% | −325−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,858 | $1.35M | 0.7% | +1,059+6.3% | Added | History |
| RTXRTX Corp | Stock | 13,192 | $1.31M | 0.7% | +243+1.9% | Added | History |
| CLXClorox Co | Stock | 9,385 | $1.30M | 0.7% | +1,131+13.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,243 | $1.26M | 0.7% | +1,483+5.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,927 | $1.22M | 0.7% | +190+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,827 | $1.17M | 0.6% | +491+21.0% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 18,918 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 8,092 | $1.10M | 0.6% | +165+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,324 | $1.06M | 0.6% | +234+2.1% | Added | History |
| CAHCardinal Health Inc | Stock | 18,402 | $1.04M | 0.6% | −1,773−8.8% | Reduced | History |
| PSXPhillips 66 | Stock | 11,650 | $1.01M | 0.5% | +150+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 18,035 | $942.0K | 0.5% | +529+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 255 | $831.0K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 34,108 | $806.0K | 0.4% | +19,145+127.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,256 | $567.0K | 0.3% | −2−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,957 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,379 | $533.0K | 0.3% | +11,379 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,682 | $492.0K | 0.3% | +1,535+133.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,333 | $466.0K | 0.3% | +6+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 9,528 | $462.0K | 0.3% | +28+0.3% | Added | History |
| HONHoneywell International Inc | COM | 2,179 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,359 | $391.0K | 0.2% | +398+8.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,215 | $383.0K | 0.2% | +15+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 641 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,224 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,613 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 6,194 | $319.0K | 0.2% | +441+7.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,035 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,126 | $272.0K | 0.1% | +16+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 467 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,384 | $236.0K | 0.1% | +8,384 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,280 | $206.0K | 0.1% | +332+8.4% | Added | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,889 | $225.0K | 0.1% | – |