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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
91
−2 vs. Q3 2024
Portfolio value
$218.4M
−$7.30M (−3.2%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Exeter Financial, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAFirst Trust Enhanced Equity Income FundCOM529,027$11.0M5.0%−906−0.2%ReducedHistory
AAPLApple Inc.Stock43,476$10.9M5.0%−54−0.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF133,045$10.3M4.7%+3,932+3.0%Added–
iShares Tr46434V878ULTRA SHORT DUR193,691$9.77M4.5%+7,786+4.2%Added–
MSFTMicrosoft CorpStock19,712$8.31M3.8%−37−0.2%ReducedHistory
WMTWalmart Inc.Stock75,509$6.82M3.1%−2,918−3.7%ReducedHistory
AFLAflac IncStock57,416$5.94M2.7%−649−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock93,559$5.54M2.5%−5,357−5.4%ReducedHistory
EMREmerson Electric CoStock41,974$5.20M2.4%−2,019−4.6%ReducedHistory
MCDMcDonalds CorpStock17,871$5.18M2.4%+215+1.2%AddedHistory
ORCLOracle CorpStock29,320$4.89M2.2%−2,438−7.7%ReducedHistory
GDGeneral Dynamics CorpStock17,506$4.61M2.1%+293+1.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF165,729$4.53M2.1%+3,408+2.1%AddedConverted for a 3-for-1 split–
PEPPepsiCo IncStock27,574$4.19M1.9%+1,446+5.5%AddedHistory
TGTTarget CorpStock30,191$4.08M1.9%+130+0.4%AddedHistory
ADPAutomatic Data Processing IncStock13,606$3.98M1.8%+96+0.7%AddedHistory
IBMInternational Business Machines CorpStock17,831$3.92M1.8%−133−0.7%ReducedHistory
CVXChevron CorpStock26,585$3.85M1.8%+642+2.5%AddedHistory
WMWaste Management IncStock18,323$3.70M1.7%+98+0.5%AddedHistory
ABBVAbbVie Inc.Stock19,664$3.49M1.6%+22+0.1%AddedHistory
JNJJohnson & JohnsonStock24,101$3.49M1.6%−1,430−5.6%ReducedHistory
VZVerizon Communications IncStock86,148$3.45M1.6%+3,570+4.3%AddedHistory
USBUS Bancorp DECOM NEW71,127$3.40M1.6%−6,900−8.8%ReducedHistory
TXNTexas Instruments IncStock18,131$3.40M1.6%−92−0.5%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT75,604$3.06M1.4%+304+0.4%Added–
BACBank of America CorpStock68,410$3.01M1.4%−4,872−6.6%ReducedHistory
AMGNAmgen IncStock11,424$2.98M1.4%+313+2.8%AddedHistory
RYRoyal Bank of CanadaStock24,478$2.95M1.4%−373−1.5%ReducedHistory
TROWPrice T Rowe Group IncStock25,807$2.92M1.3%+1,490+6.1%AddedHistory
PGProcter & Gamble CoStock16,880$2.83M1.3%+218+1.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,571$2.78M1.3%+31+0.3%AddedHistory
UPSUnited Parcel Service IncStock20,763$2.62M1.2%+790+4.0%AddedHistory
CAGConagra Brands Inc.Stock93,844$2.60M1.2%−775−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock10,661$2.57M1.2%+85+0.8%AddedHistory
CMCSAComcast CorpStock68,239$2.56M1.2%+1,200+1.8%AddedHistory
LINLinde PLCStock5,874$2.46M1.1%+54+0.9%AddedHistory
LMTLockheed Martin CorpStock4,410$2.14M1.0%+49+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM19,682$2.12M1.0%+494+2.6%AddedHistory
GISGeneral Mills IncStock33,082$2.11M1.0%+1,716+5.5%AddedHistory
COPConocoPhillipsStock19,922$1.98M0.9%+229+1.2%AddedHistory
ITWIllinois Tool Works IncStock7,740$1.96M0.9%+101+1.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK65,984$1.93M0.9%+2,236+3.5%Added–
CVSCVS Health CorpStock40,039$1.80M0.8%−5,525−12.1%ReducedHistory
CAHCardinal Health IncStock14,710$1.74M0.8%−47−0.3%ReducedHistory
PAYXPaychex IncStock12,384$1.74M0.8%+206+1.7%AddedHistory
KOCoca Cola CoStock26,661$1.66M0.8%−1,602−5.7%ReducedHistory
CBChubb LtdStock5,763$1.59M0.7%+45+0.8%AddedHistory
SBUXStarbucks CorpStock16,218$1.48M0.7%+324+2.0%AddedHistory
PSXPhillips 66Stock12,730$1.45M0.7%+1,675+15.2%AddedHistory
SYYSysco CorpStock17,557$1.34M0.6%+686+4.1%AddedHistory
PMPhilip Morris International Inc.Stock11,106$1.34M0.6%+191+1.7%AddedHistory
RTXRTX CorpStock11,374$1.32M0.6%−67−0.6%ReducedHistory
CLXClorox CoStock7,986$1.30M0.6%+199+2.6%AddedHistory
CLColgate Palmolive CoStock13,853$1.26M0.6%+346+2.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,224$1.20M0.5%00.0%Unchanged–
UNPUnion Pacific CorpStock5,106$1.16M0.5%+325+6.8%AddedHistory
AMZNAmazon Com IncStock5,223$1.15M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock8,741$1.15M0.5%+400+4.8%AddedHistory
MOAltria Group, Inc.Stock21,380$1.12M0.5%+1,221+6.1%AddedHistory
TAT&T Inc.Stock45,031$1.03M0.5%−239−0.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,094$1.02M0.5%−4,699−19.0%ReducedHistory
MMM3M CoStock6,858$885.3K0.4%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock12,955$865.8K0.4%−1,500−10.4%ReducedHistory
MDTMedtronic plcStock9,899$790.7K0.4%+42+0.4%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA13,896$689.5K0.3%+2,738+24.5%Added–
SJMJ M SMUCKER CoStock6,180$680.5K0.3%−1,841−23.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,161$680.4K0.3%−3−0.3%ReducedHistory
COSTCostco Wholesale CorpStock720$659.4K0.3%+1+0.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,732$578.8K0.3%+15+0.1%Added–
GLDSPDR Gold TrustETF2,135$516.9K0.2%−56−2.6%ReducedHistory
HRLHormel Foods CorpCOM16,428$515.3K0.2%+2,153+15.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF20,283$514.6K0.2%+814+4.2%Added–
JPMJPMorgan Chase & CoStock1,999$479.2K0.2%−50−2.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,553$476.1K0.2%+32+0.4%Added–
HONHoneywell International IncCOM2,093$472.8K0.2%+10.0%AddedHistory
PFEPfizer IncStock14,956$396.8K0.2%−13,755−47.9%ReducedHistory
NVDANVIDIA CorpStock2,588$347.5K0.2%+194+8.1%AddedHistory
NKENIKE, Inc.Stock4,490$339.8K0.2%+4,490NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL9,127$323.8K0.1%+90+1.0%Added–
BRK.BBerkshire Hathaway IncStock617$279.7K0.1%−130−17.4%ReducedHistory
NEENextera Energy IncStock3,828$274.4K0.1%−100−2.5%ReducedHistory
KVUEKenvue Inc.Stock12,721$271.6K0.1%+800+6.7%AddedHistory
VVisa Inc.Stock838$264.7K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,369$259.2K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF450$256.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock12,398$248.6K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock602$234.2K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock456$230.5K0.1%+1+0.2%AddedHistory
BMYBristol Myers Squibb CoStock4,046$228.8K0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY2,166$217.3K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF1,890$201.4K0.1%00.0%Unchanged–

Sold out since Q3 2024 (3)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Exeter Financial, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard Ftse Developed Markets ETF921943858ETF3,909$206.4K0.1%–
BDXBecton Dickinson & CoStock835$201.3K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,105$201.0K0.1%–