Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- +5 vs. Q2 2024
- Portfolio value
- $225.7M
- +$16.1M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFAFirst Trust Enhanced Equity Income Fund | COM | 529,933 | $10.8M | 4.8% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,113 | $10.2M | 4.5% | +3,541+2.8% | Added | – |
| AAPLApple Inc. | Stock | 43,530 | $10.1M | 4.5% | −725−1.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 185,905 | $9.43M | 4.2% | +5,520+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,749 | $8.50M | 3.8% | +18+0.1% | Added | History |
| AFLAflac Inc | Stock | 58,065 | $6.49M | 2.9% | −4,591−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,427 | $6.33M | 2.8% | −5,730−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 31,758 | $5.41M | 2.4% | −2,931−8.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,656 | $5.38M | 2.4% | −268−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 98,916 | $5.26M | 2.3% | −270−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,213 | $5.20M | 2.3% | +40.0% | Added | History |
| EMREmerson Electric Co | Stock | 43,993 | $4.81M | 2.1% | −170.0% | Reduced | History |
| TGTTarget Corp | Stock | 30,061 | $4.69M | 2.1% | +861+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,107 | $4.57M | 2.0% | +257+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 26,128 | $4.44M | 2.0% | +2,165+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,531 | $4.14M | 1.8% | +455+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,964 | $3.97M | 1.8% | −290−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,642 | $3.88M | 1.7% | −1,187−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 25,943 | $3.82M | 1.7% | +167+0.6% | Added | History |
| WMWaste Management Inc | Stock | 18,225 | $3.78M | 1.7% | −29−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,223 | $3.76M | 1.7% | +110+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,510 | $3.74M | 1.7% | −12−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 82,578 | $3.71M | 1.6% | +3,313+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 11,111 | $3.58M | 1.6% | −362−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 78,027 | $3.57M | 1.6% | −2,100−2.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 24,851 | $3.10M | 1.4% | −868−3.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 94,619 | $3.08M | 1.4% | −725−0.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,300 | $2.99M | 1.3% | +153+0.2% | Added | – |
| BACBank of America Corp | Stock | 73,282 | $2.91M | 1.3% | −150−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,662 | $2.89M | 1.3% | +55+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 45,564 | $2.87M | 1.3% | +1,040+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,540 | $2.84M | 1.3% | −492−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 67,039 | $2.80M | 1.2% | +875+1.3% | Added | History |
| LINLinde PLC | Stock | 5,820 | $2.78M | 1.2% | −5−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,973 | $2.72M | 1.2% | +2,093+11.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 24,317 | $2.65M | 1.2% | +1,750+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,361 | $2.55M | 1.1% | +11+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,576 | $2.48M | 1.1% | +19+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 31,366 | $2.32M | 1.0% | +490+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,188 | $2.25M | 1.0% | −703−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 19,693 | $2.07M | 0.9% | −11−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 28,263 | $2.03M | 0.9% | +178+0.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,748 | $2.03M | 0.9% | +192+0.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,639 | $2.00M | 0.9% | +35+0.5% | Added | History |
| CBChubb Ltd | Stock | 5,718 | $1.65M | 0.7% | −25−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,178 | $1.63M | 0.7% | −24−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 14,757 | $1.63M | 0.7% | +128+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 15,894 | $1.55M | 0.7% | +168+1.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 24,793 | $1.48M | 0.7% | +331+1.4% | Added | History |
| PSXPhillips 66 | Stock | 11,055 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,507 | $1.40M | 0.6% | +147+1.1% | Added | History |
| RTXRTX Corp | Stock | 11,441 | $1.39M | 0.6% | −76−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,915 | $1.33M | 0.6% | +127+1.2% | Added | History |
| SYYSysco Corp | Stock | 16,871 | $1.32M | 0.6% | +283+1.7% | Added | History |
| CLXClorox Co | Stock | 7,787 | $1.27M | 0.6% | −2,279−22.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,341 | $1.19M | 0.5% | +158+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,781 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,224 | $1.17M | 0.5% | +10.0% | Added | – |
| MOAltria Group, Inc. | Stock | 20,159 | $1.03M | 0.5% | +60.0% | Added | History |
| TAT&T Inc. | Stock | 45,270 | $995.9K | 0.4% | −422−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,223 | $973.2K | 0.4% | +71+1.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,021 | $971.3K | 0.4% | −1,387−14.7% | Reduced | History |
| MMM3M Co | Stock | 6,858 | $937.5K | 0.4% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,455 | $935.8K | 0.4% | −343−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 9,857 | $887.4K | 0.4% | +186+1.9% | Added | History |
| PFEPfizer Inc | Stock | 28,711 | $830.9K | 0.4% | +843+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,164 | $667.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 719 | $637.7K | 0.3% | +25+3.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,717 | $573.2K | 0.3% | +14+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,158 | $557.2K | 0.2% | +1,189+11.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,469 | $533.6K | 0.2% | +23+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,191 | $532.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,521 | $474.0K | 0.2% | +31+0.4% | Added | – |
| HRLHormel Foods Corp | COM | 14,275 | $452.5K | 0.2% | +1,140+8.7% | Added | History |
| HONHoneywell International Inc | COM | 2,092 | $432.5K | 0.2% | −95−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,049 | $432.1K | 0.2% | −82−3.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,037 | $344.1K | 0.2% | +55+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 747 | $343.8K | 0.2% | +12+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 3,928 | $332.0K | 0.1% | +100+2.6% | Added | History |
| INTCIntel Corp | Stock | 12,398 | $290.8K | 0.1% | −9,251−42.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,394 | $290.7K | 0.1% | +525+28.1% | Added | History |
| KVUEKenvue Inc. | Stock | 11,921 | $275.7K | 0.1% | −200−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 455 | $266.3K | 0.1% | −14−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 602 | $243.8K | 0.1% | −22−3.5% | Reduced | History |
| VVisa Inc. | Stock | 838 | $230.3K | 0.1% | −367−30.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,369 | $227.0K | 0.1% | −420−23.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,166 | $218.2K | 0.1% | +2,166 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,046 | $209.3K | 0.1% | +4,046 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,909 | $206.4K | 0.1% | +3,909 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,890 | $205.3K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 835 | $201.3K | 0.1% | +835 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,105 | $201.0K | 0.1% | +3,105 | New | – |