Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 88
- +2 vs. Q2 2022
- Portfolio value
- $172.2M
- −$7.06M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,914 | $9.12M | 5.3% | +14,898+13.9% | Added | – |
| AAPLApple Inc. | Stock | 57,568 | $7.96M | 4.6% | +501+0.9% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 510,456 | $7.50M | 4.4% | +45,615+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,445 | $6.63M | 3.8% | +342+1.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 112,942 | $5.65M | 3.3% | −12,504−10.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,109 | $4.87M | 2.8% | −189−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 82,748 | $4.65M | 2.7% | +1,286+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 27,135 | $4.43M | 2.6% | +615+2.3% | Added | History |
| TGTTarget Corp | Stock | 29,840 | $4.43M | 2.6% | +550+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 24,516 | $4.00M | 2.3% | +75+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 30,137 | $3.92M | 2.3% | +137+0.5% | Added | History |
| CVXChevron Corp | Stock | 26,733 | $3.84M | 2.2% | +627+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,327 | $3.82M | 2.2% | +1,734+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,798 | $3.78M | 2.2% | +78+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 48,922 | $3.58M | 2.1% | +1,219+2.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 101,436 | $3.31M | 1.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 13,352 | $3.02M | 1.8% | +74+0.6% | Added | History |
| WMWaste Management Inc | Stock | 18,459 | $2.96M | 1.7% | +93+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,016 | $2.82M | 1.6% | +643+3.2% | Added | History |
| GISGeneral Mills Inc | Stock | 36,265 | $2.78M | 1.6% | +315+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 73,073 | $2.77M | 1.6% | +272+0.4% | Added | History |
| ORCLOracle Corp | Stock | 42,919 | $2.62M | 1.5% | +2,056+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 27,477 | $2.62M | 1.5% | +277+1.0% | Added | History |
| INTCIntel Corp | Stock | 97,068 | $2.51M | 1.5% | −216−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,864 | $2.40M | 1.4% | +327+2.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 26,508 | $2.39M | 1.4% | +1,133+4.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 56,837 | $2.29M | 1.3% | +2,685+5.0% | Added | History |
| COPConocoPhillips | Stock | 21,718 | $2.22M | 1.3% | +177+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 9,862 | $2.22M | 1.3% | +366+3.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,363 | $2.18M | 1.3% | +77+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 20,263 | $2.13M | 1.2% | +842+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,554 | $2.09M | 1.2% | +541+3.2% | Added | History |
| LINLinde PLC | SHS | 7,479 | $2.02M | 1.2% | +65+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,072 | $1.96M | 1.1% | +44+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,656 | $1.86M | 1.1% | +147+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 62,754 | $1.84M | 1.1% | +23,300+59.1% | Added | History |
| KOCoca Cola Co | Stock | 32,597 | $1.83M | 1.1% | +310+1.0% | Added | History |
| MMM3M Co | Stock | 16,427 | $1.81M | 1.1% | −4,392−21.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,786 | $1.81M | 1.0% | +119+1.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,230 | $1.79M | 1.0% | +201+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 15,476 | $1.74M | 1.0% | +139+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,852 | $1.73M | 1.0% | +209+1.1% | Added | History |
| BACBank of America Corp | Stock | 55,667 | $1.68M | 1.0% | +5,200+10.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,082 | $1.64M | 1.0% | −57−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 37,101 | $1.62M | 0.9% | +464+1.3% | Added | History |
| SYYSysco Corp | Stock | 21,041 | $1.49M | 0.9% | +226+1.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,848 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 17,020 | $1.43M | 0.8% | +139+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,569 | $1.37M | 0.8% | +10,304+100.4% | Added | – |
| CLColgate Palmolive Co | Stock | 18,019 | $1.27M | 0.7% | −36−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 18,898 | $1.26M | 0.7% | +219+1.2% | Added | History |
| CLXClorox Co | Stock | 9,494 | $1.23M | 0.7% | −109−1.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,347 | $1.15M | 0.7% | +133+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,189 | $1.15M | 0.7% | −15−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 13,879 | $1.14M | 0.7% | +227+1.7% | Added | History |
| MDTMedtronic plc | Stock | 14,061 | $1.14M | 0.7% | −115−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 12,525 | $1.01M | 0.6% | +700+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,552 | $959.0K | 0.6% | +58+0.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,560 | $897.0K | 0.5% | −32−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,648 | $869.0K | 0.5% | −51−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,907 | $760.0K | 0.4% | +1,710+53.5% | Added | History |
| MOAltria Group, Inc. | Stock | 18,674 | $754.0K | 0.4% | +283+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,109 | $577.0K | 0.3% | +9+0.2% | Added | History |
| TAT&T Inc. | Stock | 36,359 | $558.0K | 0.3% | +1,662+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,521 | $543.0K | 0.3% | +311+25.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,880 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,198 | $370.0K | 0.2% | −13−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,181 | $364.0K | 0.2% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,224 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,281 | $323.0K | 0.2% | +32+0.4% | Added | – |
| CBChubb Ltd | Stock | 1,713 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 6,876 | $312.0K | 0.2% | +371+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 642 | $303.0K | 0.2% | +1+0.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,676 | $278.0K | 0.2% | +5,676 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,409 | $268.0K | 0.2% | +3,187+34.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,974 | $266.0K | 0.2% | +114+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $253.0K | 0.1% | +104+12.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,505 | $239.0K | 0.1% | +9,505 | New | – |
| UNHUnitedHealth Group Inc | Stock | 467 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,035 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,128 | $223.0K | 0.1% | +6,128 | New | – |
| GSKGSK plc | ADR | 7,522 | $221.0K | 0.1% | +7,522 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,353 | $215.0K | 0.1% | +44+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,720 | $205.0K | 0.1% | −642−19.1% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 81,604 | $99.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.