Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 84
- −4 vs. Q3 2022
- Portfolio value
- $192.0M
- +$19.8M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 4,793 | $218.3K | 0.1% | −2,083−30.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 749 | $231.4K | 0.1% | +749 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,067 | $244.4K | 0.1% | −1,907−15.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 468 | $247.9K | 0.1% | +1+0.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,434 | $256.4K | 0.1% | +81+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $258.5K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,035 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,701 | $279.3K | 0.1% | +25+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 642 | $293.2K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,224 | $353.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,314 | $365.4K | 0.2% | +33+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,198 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,763 | $388.9K | 0.2% | +50+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,100 | $428.4K | 0.2% | −9−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,182 | $467.5K | 0.2% | +10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,880 | $488.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $606.1K | 0.3% | −923−34.9% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,277 | $608.1K | 0.3% | −12,283−43.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $640.5K | 0.3% | +154+10.1% | Added | History |
| TAT&T Inc. | Stock | 35,685 | $657.0K | 0.3% | −674−1.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,670 | $692.9K | 0.4% | +15,261+123.0% | Added | – |
| MDTMedtronic plc | Stock | 9,563 | $743.2K | 0.4% | −4,498−32.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,075 | $826.2K | 0.4% | −599−3.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,637 | $935.9K | 0.5% | +25,132+264.4% | Added | – |
| INTCIntel Corp | Stock | 38,231 | $1.01M | 0.5% | −58,837−60.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,562 | $1.17M | 0.6% | +10+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 16,173 | $1.27M | 0.7% | −1,846−10.2% | Reduced | History |
| PSXPhillips 66 | Stock | 12,525 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 9,290 | $1.31M | 0.7% | −204−2.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,381 | $1.33M | 0.7% | +34+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,983 | $1.36M | 0.7% | −206−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 13,598 | $1.37M | 0.7% | −281−2.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 18,751 | $1.44M | 0.8% | −147−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 20,781 | $1.59M | 0.8% | −260−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,091 | $1.60M | 0.8% | −929−5.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,658 | $1.67M | 0.9% | −190−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,204 | $1.76M | 0.9% | −272−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 56,367 | $1.87M | 1.0% | +700+1.3% | Added | History |
| PFEPfizer Inc | Stock | 37,740 | $1.93M | 1.0% | +639+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,025 | $1.99M | 1.0% | −57−0.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,971 | $2.04M | 1.1% | −259−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 32,405 | $2.06M | 1.1% | −192−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,765 | $2.18M | 1.1% | −87−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,764 | $2.21M | 1.1% | −22−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,457 | $2.22M | 1.2% | +8,550+174.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 20,828 | $2.27M | 1.2% | +565+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 65,204 | $2.28M | 1.2% | +2,450+3.9% | Added | History |
| MMM3M Co | Stock | 19,047 | $2.28M | 1.2% | +2,620+15.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,078 | $2.29M | 1.2% | +422+2.9% | Added | History |
| COPConocoPhillips | Stock | 19,770 | $2.33M | 1.2% | −1,948−9.0% | Reduced | History |
| LINLinde PLC | SHS | 7,374 | $2.41M | 1.3% | −105−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,682 | $2.49M | 1.3% | +128+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,127 | $2.49M | 1.3% | +55+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,199 | $2.51M | 1.3% | +12,630+61.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 26,708 | $2.51M | 1.3% | +200+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 58,552 | $2.55M | 1.3% | +1,715+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 9,815 | $2.58M | 1.3% | −47−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,827 | $2.59M | 1.4% | +350+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,973 | $2.60M | 1.4% | +109+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 69,564 | $2.74M | 1.4% | −3,509−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 18,163 | $2.86M | 1.5% | −296−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,357 | $2.89M | 1.5% | −6−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 35,502 | $2.98M | 1.6% | −763−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,318 | $3.19M | 1.7% | −34−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,947 | $3.39M | 1.8% | −69−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 44,292 | $3.62M | 1.9% | +1,373+3.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 101,436 | $3.93M | 2.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,984 | $4.25M | 2.2% | −153−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 29,226 | $4.36M | 2.3% | −614−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,754 | $4.41M | 2.3% | −44−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,597 | $4.44M | 2.3% | +81+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,774 | $4.51M | 2.4% | −553−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,302 | $4.64M | 2.4% | −620−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 26,683 | $4.79M | 2.5% | −50−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,130 | $4.79M | 2.5% | −50.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,449 | $5.39M | 2.8% | −660−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 79,900 | $5.75M | 3.0% | −2,848−3.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 135,549 | $6.78M | 3.5% | +22,607+20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,471 | $6.83M | 3.6% | +26+0.1% | Added | History |
| AAPLApple Inc. | Stock | 57,643 | $7.49M | 3.9% | +75+0.1% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 521,386 | $8.22M | 4.3% | +10,930+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,611 | $9.31M | 4.8% | +1,697+1.4% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $253.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,128 | $223.0K | 0.1% | – |
| GSKGSK plc | ADR | 7,522 | $221.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,720 | $205.0K | 0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 81,604 | $99.0K | 0.1% | History |