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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
87
−1 vs. Q2 2023
Portfolio value
$189.3M
−$4.55M (−2.3%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Exeter Financial, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAFirst Trust Enhanced Equity Income FundCOM529,388$9.14M4.8%+682+0.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR180,786$9.11M4.8%+24,639+15.8%Added–
Vanguard Short-Term Bond ETF921937827ETF119,635$8.99M4.8%+1,207+1.0%Added–
AAPLApple Inc.Stock48,045$8.23M4.3%−1,941−3.9%ReducedHistory
MSFTMicrosoft CorpStock23,223$7.33M3.9%−590−2.5%ReducedHistory
AFLAflac IncStock70,305$5.40M2.9%−1,720−2.4%ReducedHistory
MCDMcDonalds CorpStock19,870$5.23M2.8%+118+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock96,025$5.16M2.7%+541+0.6%AddedHistory
WMTWalmart Inc.Stock29,592$4.74M2.5%−240−0.8%ReducedHistory
EMREmerson Electric CoStock47,125$4.55M2.4%+162+0.3%AddedHistory
CVXChevron CorpStock24,887$4.20M2.2%+298+1.2%AddedHistory
GDGeneral Dynamics CorpStock17,964$3.97M2.1%+166+0.9%AddedHistory
ORCLOracle CorpStock37,368$3.96M2.1%+291+0.8%AddedHistory
PEPPepsiCo IncStock22,308$3.78M2.0%+200+0.9%AddedHistory
JNJJohnson & JohnsonStock23,834$3.71M2.0%−555−2.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF51,148$3.62M1.9%+6,120+13.6%Added–
TGTTarget CorpStock30,862$3.41M1.8%+199+0.6%AddedHistory
ABBVAbbVie Inc.Stock21,715$3.24M1.7%+617+2.9%AddedHistory
ADPAutomatic Data Processing IncStock13,022$3.14M1.7%−318−2.4%ReducedHistory
AMGNAmgen IncStock11,667$3.14M1.7%+314+2.8%AddedHistory
CMCSAComcast CorpStock63,251$2.80M1.5%−1,975−3.0%ReducedHistory
USBUS Bancorp DECOM NEW84,652$2.80M1.5%−125−0.1%ReducedHistory
TXNTexas Instruments IncStock17,593$2.80M1.5%+409+2.4%AddedHistory
WMWaste Management IncStock17,948$2.74M1.4%−309−1.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,425$2.68M1.4%−29−0.3%ReducedHistory
CAGConagra Brands Inc.Stock96,444$2.64M1.4%−250.0%ReducedHistory
LINLinde PLCStock6,787$2.53M1.3%−391−5.4%ReducedHistory
IBMInternational Business Machines CorpStock17,686$2.48M1.3%+68+0.4%AddedHistory
VZVerizon Communications IncStock73,702$2.39M1.3%+2,991+4.2%AddedHistory
COPConocoPhillipsStock19,858$2.38M1.3%+11+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM20,131$2.37M1.3%+303+1.5%AddedHistory
UPSUnited Parcel Service IncStock15,150$2.36M1.2%+77+0.5%AddedHistory
RYRoyal Bank of CanadaStock26,883$2.35M1.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock22,373$2.35M1.2%+120+0.5%AddedHistory
BACBank of America CorpStock83,942$2.30M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock15,343$2.24M1.2%+174+1.1%AddedHistory
CVSCVS Health CorpStock31,699$2.21M1.2%−950−2.9%ReducedHistory
GISGeneral Mills IncStock34,365$2.20M1.2%+140.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT63,669$1.91M1.0%+13,438+26.8%Added–
MMM3M CoStock18,822$1.76M0.9%−3,698−16.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock21,910$1.65M0.9%−328−1.5%ReducedHistory
LMTLockheed Martin CorpStock3,993$1.63M0.9%+13+0.3%AddedHistory
ITWIllinois Tool Works IncStock7,061$1.63M0.9%+125+1.8%AddedHistory
TRVTravelers Companies, Inc.Stock9,949$1.62M0.9%+263+2.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock16,576$1.53M0.8%00.0%UnchangedHistory
PSXPhillips 66Stock12,525$1.50M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock25,172$1.41M0.7%+665+2.7%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK52,173$1.36M0.7%+5,631+12.1%Added–
PAYXPaychex IncStock10,810$1.25M0.7%+198+1.9%AddedHistory
CBChubb LtdStock5,873$1.22M0.6%00.0%UnchangedHistory
SBUXStarbucks CorpStock13,334$1.22M0.6%+287+2.2%AddedHistory
CLXClorox CoStock9,039$1.18M0.6%+441+5.1%AddedHistory
CAHCardinal Health IncStock13,417$1.16M0.6%+271+2.1%AddedHistory
SJMJ M SMUCKER CoStock8,674$1.07M0.6%+482+5.9%AddedHistory
SYYSysco CorpStock14,884$983.1K0.5%+473+3.3%AddedHistory
UNPUnion Pacific CorpStock4,606$937.9K0.5%00.0%UnchangedHistory
INTCIntel CorpStock26,150$926.2K0.5%−47−0.2%ReducedHistory
PFEPfizer IncStock27,851$923.8K0.5%+869+3.2%AddedHistory
KMBKimberly Clark CorpStock7,512$907.9K0.5%+285+3.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,222$872.6K0.5%+24+1.1%Added–
PMPhilip Morris International Inc.Stock9,131$845.4K0.4%+557+6.5%AddedHistory
CLColgate Palmolive CoStock11,843$842.2K0.4%+424+3.7%AddedHistory
MOAltria Group, Inc.Stock18,726$787.4K0.4%+655+3.6%AddedHistory
RTXRTX CorpStock10,665$767.6K0.4%+839+8.5%AddedHistory
MDTMedtronic plcStock9,752$764.2K0.4%+580+6.3%AddedHistory
AMZNAmazon Com IncStock5,650$718.2K0.4%+10.0%AddedHistory
TAT&T Inc.Stock41,797$627.8K0.3%+1,710+4.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM23,508$522.8K0.3%+2,830+13.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,200$513.0K0.3%−611−33.7%ReducedHistory
GLDSPDR Gold TrustETF2,804$480.7K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM2,184$403.5K0.2%+10.0%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,018$394.4K0.2%+557+7.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,025$393.7K0.2%+48+0.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF8,407$384.1K0.2%+33+0.4%Added–
COSTCostco Wholesale CorpStock643$363.4K0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF13,862$312.9K0.2%+3,182+29.8%Added–
BMYBristol Myers Squibb CoStock5,198$301.7K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,028$294.1K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock830$293.1K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7,596$288.9K0.2%+1,581+26.3%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,702$283.9K0.1%+76+0.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,080$265.8K0.1%−22−0.4%Reduced–
NEENextera Energy IncStock4,224$242.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock468$236.2K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock835$215.9K0.1%−200−19.3%ReducedHistory
VVisa Inc.Stock920$211.6K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF450$205.5K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Exeter Financial, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288414NATIONAL MUN ETF2,450$260.2K0.1%–