Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- +4 vs. Q4 2022
- Portfolio value
- $199.6M
- +$7.64M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,507 | $9.48M | 4.7% | +864+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,970 | $9.18M | 4.6% | −3,641−2.9% | Reduced | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 526,294 | $8.77M | 4.4% | +4,908+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,970 | $8.38M | 4.2% | +499+1.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 140,876 | $7.07M | 3.5% | +5,327+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 20,426 | $5.80M | 2.9% | −23−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 78,442 | $5.10M | 2.6% | −1,458−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 30,056 | $5.08M | 2.5% | +830+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,383 | $4.90M | 2.5% | +609+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 24,587 | $4.50M | 2.3% | −100.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,809 | $4.49M | 2.2% | −175−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,079 | $4.45M | 2.2% | −51−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 26,121 | $4.40M | 2.2% | −562−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 43,861 | $4.11M | 2.1% | −431−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,427 | $3.99M | 2.0% | −327−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 46,891 | $3.96M | 2.0% | −1,411−2.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 96,144 | $3.61M | 1.8% | −5,292−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,615 | $3.32M | 1.7% | −332−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 77,779 | $3.06M | 1.5% | +8,215+11.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,654 | $3.05M | 1.5% | +8,455+25.5% | Added | – |
| GISGeneral Mills Inc | Stock | 35,272 | $3.05M | 1.5% | −230−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,892 | $3.03M | 1.5% | +3,435+25.5% | Added | History |
| WMWaste Management Inc | Stock | 18,260 | $2.96M | 1.5% | +97+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,007 | $2.86M | 1.4% | +34+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,324 | $2.85M | 1.4% | +60.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,457 | $2.68M | 1.3% | +100+1.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 26,883 | $2.61M | 1.3% | +175+0.7% | Added | History |
| LINLinde PLC | Stock | 7,179 | $2.57M | 1.3% | −195−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,127 | $2.55M | 1.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 65,326 | $2.50M | 1.3% | +122+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,867 | $2.48M | 1.2% | +52+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 68,152 | $2.43M | 1.2% | +9,600+16.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 21,503 | $2.38M | 1.2% | +675+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,542 | $2.30M | 1.2% | −140−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,124 | $2.29M | 1.1% | +2,297+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,144 | $2.29M | 1.1% | +66+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,650 | $2.25M | 1.1% | −115−0.6% | Reduced | History |
| MMM3M Co | Stock | 21,633 | $2.22M | 1.1% | +2,586+13.6% | Added | History |
| BACBank of America Corp | Stock | 77,692 | $2.17M | 1.1% | +21,325+37.8% | Added | History |
| COPConocoPhillips | Stock | 19,845 | $2.10M | 1.1% | +75+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,039 | $2.07M | 1.0% | +14+0.2% | Added | History |
| KOCoca Cola Co | Stock | 31,665 | $1.99M | 1.0% | −740−2.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,396 | $1.97M | 1.0% | −368−3.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 16,676 | $1.79M | 0.9% | −1,982−10.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,928 | $1.77M | 0.9% | +837+5.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,989 | $1.76M | 0.9% | +18+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 15,529 | $1.70M | 0.9% | +325+2.1% | Added | History |
| SYYSysco Corp | Stock | 19,898 | $1.55M | 0.8% | −883−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 36,556 | $1.53M | 0.8% | −1,184−3.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 18,776 | $1.49M | 0.7% | +25+0.1% | Added | History |
| CLXClorox Co | Stock | 8,550 | $1.35M | 0.7% | −740−8.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,859 | $1.34M | 0.7% | −124−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 13,274 | $1.32M | 0.7% | −324−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 12,525 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 8,141 | $1.27M | 0.6% | −240−2.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,476 | $1.25M | 0.6% | +8,839+25.5% | Added | – |
| CLColgate Palmolive Co | Stock | 15,789 | $1.19M | 0.6% | −384−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,685 | $1.15M | 0.6% | +123+1.1% | Added | History |
| CBChubb Ltd | Stock | 5,823 | $1.14M | 0.6% | +4,060+230.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,752 | $1.05M | 0.5% | +11,082+40.1% | Added | – |
| MDTMedtronic plc | Stock | 12,955 | $1.04M | 0.5% | +3,392+35.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,168 | $908.6K | 0.5% | +8,891+54.6% | Added | History |
| INTCIntel Corp | Stock | 26,990 | $877.7K | 0.4% | −11,241−29.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,188 | $823.5K | 0.4% | +463+26.8% | Added | – |
| MOAltria Group, Inc. | Stock | 17,216 | $766.1K | 0.4% | −859−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $741.7K | 0.4% | +136+8.1% | Added | History |
| TAT&T Inc. | Stock | 36,822 | $720.6K | 0.4% | +1,137+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,600 | $572.2K | 0.3% | +500+9.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,804 | $519.0K | 0.3% | −76−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,182 | $418.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,248 | $368.8K | 0.2% | +50+1.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,338 | $364.1K | 0.2% | +24+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,155 | $351.7K | 0.2% | +1,454+25.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,671 | $346.6K | 0.2% | +3,604+35.8% | Added | – |
| NEENextera Energy Inc | Stock | 4,224 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 643 | $317.3K | 0.2% | +1+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,102 | $276.8K | 0.1% | +6,102 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,472 | $275.8K | 0.1% | +38+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,356 | $269.0K | 0.1% | +1,356 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,035 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $259.5K | 0.1% | +81+10.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 468 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,447 | $217.7K | 0.1% | +9,447 | New | – |
| HRLHormel Foods Corp | COM | 5,340 | $214.8K | 0.1% | +547+11.4% | Added | History |
| VVisa Inc. | Stock | 919 | $208.2K | 0.1% | +919 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $203.4K | 0.1% | +450 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.