Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 86
- +2 vs. Q1 2022
- Portfolio value
- $179.3M
- −$5.21M (−2.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,016 | $8.22M | 4.6% | +107,016 | New | – |
| AAPLApple Inc. | Stock | 57,067 | $7.80M | 4.4% | −1,120−1.9% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 464,841 | $7.60M | 4.2% | −600−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,103 | $7.22M | 4.0% | −545−1.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 125,446 | $6.28M | 3.5% | +58,408+87.1% | Added | – |
| MCDMcDonalds Corp | Stock | 21,298 | $5.26M | 2.9% | +40.0% | Added | History |
| JNJJohnson & Johnson | Stock | 26,520 | $4.71M | 2.6% | +89+0.3% | Added | History |
| AFLAflac Inc | Stock | 81,462 | $4.51M | 2.5% | +795+1.0% | Added | History |
| TGTTarget Corp | Stock | 29,290 | $4.14M | 2.3% | +1,079+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 24,441 | $4.07M | 2.3% | +230+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,593 | $3.99M | 2.2% | +8,127+9.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,720 | $3.92M | 2.2% | +16+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 47,703 | $3.79M | 2.1% | +1,139+2.4% | Added | History |
| CVXChevron Corp | Stock | 26,106 | $3.78M | 2.1% | −552−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,801 | $3.69M | 2.1% | +3,523+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 30,000 | $3.65M | 2.0% | +274+0.9% | Added | History |
| INTCIntel Corp | Stock | 97,284 | $3.64M | 2.0% | +3,182+3.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 101,436 | $3.47M | 1.9% | −1,000−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,373 | $3.12M | 1.7% | −113−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 40,863 | $2.85M | 1.6% | +1,555+4.0% | Added | History |
| WMWaste Management Inc | Stock | 18,366 | $2.81M | 1.6% | +232+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,278 | $2.79M | 1.6% | +76+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 35,950 | $2.71M | 1.5% | −141−0.4% | Reduced | History |
| MMM3M Co | Stock | 20,819 | $2.69M | 1.5% | +945+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,537 | $2.65M | 1.5% | +583+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 27,200 | $2.52M | 1.4% | +450+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,152 | $2.49M | 1.4% | +4,400+8.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 25,375 | $2.46M | 1.4% | +600+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,013 | $2.40M | 1.3% | +226+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,496 | $2.31M | 1.3% | +272+2.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,286 | $2.23M | 1.2% | +145+1.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,421 | $2.21M | 1.2% | +2,745+16.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,028 | $2.16M | 1.2% | +55+1.1% | Added | History |
| LINLinde PLC | SHS | 7,414 | $2.13M | 1.2% | +77+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,509 | $2.09M | 1.2% | +74+0.5% | Added | History |
| KOCoca Cola Co | Stock | 32,287 | $2.03M | 1.1% | −920−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,667 | $1.97M | 1.1% | −10−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 21,541 | $1.94M | 1.1% | −3,033−12.3% | Reduced | History |
| PFEPfizer Inc | Stock | 36,637 | $1.92M | 1.1% | +314+0.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 44,040 | $1.92M | 1.1% | +1,950+4.6% | Added | History |
| SYYSysco Corp | Stock | 20,815 | $1.76M | 1.0% | +412+2.0% | Added | History |
| PAYXPaychex Inc | Stock | 15,337 | $1.75M | 1.0% | +119+0.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,029 | $1.71M | 1.0% | +176+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,643 | $1.68M | 0.9% | +247+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,139 | $1.67M | 0.9% | +81+0.9% | Added | History |
| BACBank of America Corp | Stock | 50,467 | $1.57M | 0.9% | +2,500+5.2% | Added | History |
| CMCSAComcast Corp | Stock | 39,454 | $1.55M | 0.9% | +28,075+246.7% | Added | History |
| CLColgate Palmolive Co | Stock | 18,055 | $1.45M | 0.8% | +197+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,204 | $1.38M | 0.8% | +277+2.8% | Added | History |
| CLXClorox Co | Stock | 9,603 | $1.35M | 0.8% | +218+2.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,848 | $1.35M | 0.8% | −70−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 13,652 | $1.31M | 0.7% | +460+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 16,881 | $1.29M | 0.7% | +452+2.8% | Added | History |
| MDTMedtronic plc | Stock | 14,176 | $1.27M | 0.7% | +331+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,494 | $1.14M | 0.6% | +170+1.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,592 | $1.08M | 0.6% | +349+1.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,214 | $1.05M | 0.6% | +122+1.5% | Added | History |
| CAHCardinal Health Inc | Stock | 18,679 | $976.0K | 0.5% | +277+1.5% | Added | History |
| PSXPhillips 66 | Stock | 11,825 | $970.0K | 0.5% | +175+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,699 | $936.0K | 0.5% | −128−4.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 18,391 | $768.0K | 0.4% | +356+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,265 | $735.0K | 0.4% | +10,265 | New | – |
| TAT&T Inc. | Stock | 34,697 | $727.0K | 0.4% | +589+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,100 | $542.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 3,197 | $491.0K | 0.3% | +515+19.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,880 | $485.0K | 0.3% | −77−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,210 | $456.0K | 0.3% | −46−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,211 | $401.0K | 0.2% | −148−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,180 | $379.0K | 0.2% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 9,500 | $372.0K | 0.2% | −28−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,362 | $353.0K | 0.2% | +29+0.9% | Added | History |
| CBChubb Ltd | Stock | 1,713 | $337.0K | 0.2% | +100+6.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,249 | $332.0K | 0.2% | +34+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 4,224 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 641 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 6,505 | $308.0K | 0.2% | +311+5.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,860 | $276.0K | 0.2% | +11,860 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,035 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 467 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,309 | $240.0K | 0.1% | +183+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,222 | $223.0K | 0.1% | +838+10.0% | Added | – |
| OPADOfferpad Solutions Inc. | COM CL A | 81,604 | $178.0K | 0.1% | +81,604 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.