Exeter Financial, LLC Top Holdings and 13F Report (2024)

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About Exeter Financial, LLC

Investment Activity

Exeter Financial, LLC has $216.94 million in total holdings as of March 31, 2024.
Exeter Financial, LLC owns shares of 90 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Exeter Financial, LLC has purchased 88 new stocks and bought additional shares in 47 stocks.
Exeter Financial, LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $12,175,762
First Trust Enhanced Equity Income Fund: $9,700,480
Vanguard Short-Term Bond ETF: $9,627,796
Microsoft: $9,168,736
BlackRock Ultra Short-Term Bond ETF: $9,032,893

Largest New Holdings this Quarter

Netflix: $278,947 Holding
Meta Platforms: $243,709 Holding
Becton, Dickinson and Company: $202,947 Holding

Largest Purchases this Quarter

Walmart: 60,450 shares (about $3.60M)
Verizon Communications: 11,371 shares (about $482.70K)
Amazon.com: 2,600 shares (about $468K)
Texas Instruments: 2,308 shares (about $388.96K)
J. M. Smucker: 2,841 shares (about $337.48K)

Largest Sales this Quarter

Microsoft: 1,338 shares (about $559.13K)
BlackRock Ultra Short-Term Bond ETF: 8,914 shares (about $449.04K)
General Mills: 2,939 shares (about $206.85K)
McDonald's: 548 shares (about $148.01K)
Apple: 735 shares (about $124.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,175,762	$124,082 ▼	-1.0%	72,123	5.6%	Computer and Technology
FFA First Trust Enhanced Equity Income Fund	$9,700,480	$71,199 ▼	-0.7%	525,771	4.5%	Financial Services
BSV Vanguard Short-Term Bond ETF	$9,627,796	$121,084 ▲	1.3%	125,870	4.4%	ETF
MSFT Microsoft	$9,168,736	$559,125 ▼	-5.7%	21,941	4.2%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$9,032,893	$449,043 ▼	-4.7%	179,313	4.2%	ETF
AFL Aflac	$5,719,592	$40,746 ▼	-0.7%	67,800	2.6%	Finance
WMT Walmart	$5,387,078	$3,596,780 ▲	200.9%	90,539	2.5%	Retail/Wholesale
GD General Dynamics	$5,269,299	$87,675 ▼	-1.6%	17,970	2.4%	Aerospace
EMR Emerson Electric	$5,258,042	$116,544 ▼	-2.2%	46,515	2.4%	Industrial Products
MCD McDonald's	$5,071,547	$148,011 ▼	-2.8%	18,777	2.3%	Retail/Wholesale
TGT Target	$5,031,398	$85,249 ▼	-1.7%	29,215	2.3%	Retail/Wholesale
CSCO Cisco Systems	$4,799,282	$149,911 ▲	3.2%	99,756	2.2%	Computer and Technology
ORCL Oracle	$4,665,724	$71,161 ▼	-1.5%	37,569	2.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,197,799	$99,278 ▲	2.4%	53,319	1.9%	ETF
CVX Chevron	$4,154,273	$84,683 ▲	2.1%	25,853	1.9%	Oils/Energy
PEP PepsiCo	$3,930,083	$51,743 ▲	1.3%	23,166	1.8%	Consumer Staples
WM Waste Management	$3,781,746	$25,058 ▼	-0.7%	18,261	1.7%	Business Services
JNJ Johnson & Johnson	$3,771,064	$119,561 ▲	3.3%	24,728	1.7%	Medical
ABBV AbbVie	$3,658,198	$33,244 ▼	-0.9%	21,788	1.7%	Medical
USB U.S. Bancorp	$3,525,964	$65,453 ▼	-1.8%	82,152	1.6%	Finance
IBM International Business Machines	$3,406,584	$14,283 ▼	-0.4%	18,126	1.6%	Computer and Technology
ADP Automatic Data Processing	$3,267,859	$31,394 ▲	1.0%	13,532	1.5%	Business Services
VZ Verizon Communications	$3,240,475	$482,701 ▲	17.5%	76,336	1.5%	Computer and Technology
AMGN Amgen	$3,238,132	$22,787 ▲	0.7%	12,079	1.5%	Medical
TXN Texas Instruments	$3,079,848	$388,962 ▲	14.5%	18,275	1.4%	Computer and Technology
CAG Conagra Brands	$2,955,044		0.0%	96,444	1.4%	Consumer Staples
BAC Bank of America	$2,907,856	$4,615 ▼	-0.2%	78,761	1.3%	Finance
LINDE PLC	$2,765,286	$90,530 ▼	-3.2%	6,048	1.3%	SHS
RY Royal Bank of Canada	$2,674,253	$40,392 ▼	-1.5%	26,483	1.2%	Finance
DFAU Dimensional US Core Equity Market ETF	$2,658,651	$118,355 ▲	4.7%	74,264	1.2%	ETF
COP ConocoPhillips	$2,655,165	$39,262 ▼	-1.5%	20,153	1.2%	Oils/Energy
TROW T. Rowe Price Group	$2,597,481	$6,511 ▼	-0.3%	22,342	1.2%	Finance
CMCSA Comcast	$2,577,145	$12,333 ▼	-0.5%	62,689	1.2%	Consumer Discretionary
PG Procter & Gamble	$2,523,225	$48,966 ▲	2.0%	16,232	1.2%	Consumer Staples
XOM Exxon Mobil	$2,443,358	$38,310 ▼	-1.5%	20,409	1.1%	Oils/Energy
CVS CVS Health	$2,433,084	$16,628 ▲	0.7%	32,924	1.1%	Retail/Wholesale
UPS United Parcel Service	$2,398,500	$118,500 ▲	5.2%	15,990	1.1%	Transportation
TRV Travelers Companies	$2,393,762	$17,137 ▲	0.7%	10,476	1.1%	Finance
APD Air Products and Chemicals	$2,373,407	$112,861 ▲	5.0%	10,010	1.1%	Basic Materials
AMZN Amazon.com	$2,208,960	$468,000 ▲	26.9%	12,272	1.0%	Retail/Wholesale
GIS General Mills	$2,134,198	$206,846 ▼	-8.8%	30,324	1.0%	Consumer Staples
LMT Lockheed Martin	$1,977,722	$83,540 ▲	4.4%	4,356	0.9%	Aerospace
ITW Illinois Tool Works	$1,970,755	$44,243 ▲	2.3%	7,528	0.9%	Industrial Products
PSX Phillips 66	$1,890,281	$98,141 ▼	-4.9%	11,075	0.9%	Oils/Energy
DFAI Dimensional International Core Equity Market ETF	$1,878,257	$47,778 ▲	2.6%	62,860	0.9%	ETF
KO Coca-Cola	$1,636,640	$54,972 ▲	3.5%	27,599	0.8%	Consumer Staples
CAH Cardinal Health	$1,592,032	$38,433 ▲	2.5%	14,457	0.7%	Medical
ADM Archer-Daniels-Midland	$1,546,820	$110,288 ▲	7.7%	24,460	0.7%	Consumer Staples
MMM 3M	$1,522,693	$173,021 ▲	12.8%	16,818	0.7%	Multi-Sector Conglomerates
CB Chubb	$1,481,347		0.0%	5,873	0.7%	Finance
CLX Clorox	$1,476,221	$208,837 ▲	16.5%	10,073	0.7%	Consumer Staples
PAYX Paychex	$1,423,938	$45,117 ▲	3.3%	11,867	0.7%	Business Services
SBUX Starbucks	$1,280,175	$147,372 ▲	13.0%	14,611	0.6%	Retail/Wholesale
SYY Sysco	$1,263,606	$34,907 ▲	2.8%	16,507	0.6%	Consumer Staples
LW Lamb Weston	$1,206,508	$48,348 ▼	-3.9%	14,798	0.6%	Consumer Staples
CL Colgate-Palmolive	$1,156,345	$106,195 ▲	10.1%	13,230	0.5%	Consumer Staples
SJM J. M. Smucker	$1,142,167	$337,483 ▲	41.9%	9,615	0.5%	Consumer Staples
RTX RTX	$1,141,846	$44,987 ▲	4.1%	11,498	0.5%	Aerospace
UNP Union Pacific	$1,108,618		0.0%	4,606	0.5%	Transportation
VOO Vanguard S&P 500 ETF	$1,048,100	$471 ▲	0.0%	2,223	0.5%	ETF
KMB Kimberly-Clark	$1,031,988	$160,908 ▲	18.5%	8,158	0.5%	Consumer Staples
PM Philip Morris International	$959,952	$55,593 ▲	6.1%	10,654	0.4%	Consumer Staples
INTC Intel	$860,106	$40 ▼	0.0%	21,649	0.4%	Computer and Technology
MO Altria Group	$847,999	$219,901 ▲	35.0%	20,419	0.4%	Consumer Staples
T AT&T	$823,029	$286,794 ▲	53.5%	46,843	0.4%	Computer and Technology
MDT Medtronic	$788,093	$186,470 ▲	31.0%	9,391	0.4%	Medical
PFE Pfizer	$724,509	$311,913 ▲	75.6%	27,186	0.3%	Medical
COST Costco Wholesale	$665,219		0.0%	944	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$606,449	$9,235 ▼	-1.5%	1,182	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$521,832	$46,592 ▲	9.8%	16,688	0.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$480,406	$15,922 ▲	3.4%	19,340	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$468,954	$60,317 ▲	14.8%	9,493	0.2%	ETF
GLD SPDR Gold Shares	$463,440		0.0%	2,191	0.2%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$447,720	$900 ▲	0.2%	8,456	0.2%	ETF
HRL Hormel Foods	$438,980	$218,716 ▲	99.3%	12,482	0.2%	Consumer Staples
HON Honeywell International	$428,523	$196 ▲	0.0%	2,186	0.2%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$422,213		0.0%	2,158	0.2%	Finance
MA Mastercard	$353,737	$75,163 ▲	27.0%	753	0.2%	Business Services
DFIV Dimensional International Value ETF	$324,199	$736 ▲	0.2%	8,807	0.1%	ETF
BRK.B Berkshire Hathaway	$305,260	$33,641 ▼	-9.9%	735	0.1%	Finance
NFLX Netflix	$278,947	$278,947 ▲	New Holding	452	0.1%	Consumer Discretionary
GOOGL Alphabet	$269,298	$29,955 ▼	-10.0%	1,789	0.1%	Computer and Technology
NEE NextEra Energy	$269,196		0.0%	4,224	0.1%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$243,761		0.0%	450	0.1%	ETF
META Meta Platforms	$243,709	$243,709 ▲	New Holding	477	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$225,954	$38,961 ▼	-14.7%	4,396	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$225,659		0.0%	4,556	0.1%	ETF
UNH UnitedHealth Group	$213,528		0.0%	469	0.1%	Medical
BDX Becton, Dickinson and Company	$202,947	$202,947 ▲	New Holding	835	0.1%	Medical
MUB iShares National Muni Bond ETF	$201,947		0.0%	1,890	0.1%	ETF
V Visa	$0	$242,416 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Exeter Financial, LLC Top Holdings and 13F Report (2024)

About Exeter Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Exeter Financial, LLC Top Holdings and 13F Report (2024)

About Exeter Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExeter Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information