Exeter Financial, LLC - Q3 2023 holdings

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$189 Million is the total value of Exeter Financial, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FFA BuyFIRST TR ENHANCED EQUITY INC$9,142,535
-1.4%
529,388
+0.1%
4.83%
+1.0%
ICSH BuyISHARES TRblackrock ultra$9,107,999
+16.2%
180,786
+15.8%
4.81%
+19.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$8,992,963
+0.8%
119,635
+1.0%
4.75%
+3.2%
AAPL SellAPPLE INC$8,225,742
-12.5%
48,045
-3.9%
4.35%
-10.4%
MSFT SellMICROSOFT CORP$7,332,806
-7.4%
23,223
-2.5%
3.87%
-5.1%
AFL SellAFLAC INC$5,395,897
+6.3%
70,305
-2.4%
2.85%
+8.9%
MCD BuyMCDONALDS CORP$5,234,444
-10.1%
19,870
+0.6%
2.76%
-7.9%
CSCO BuyCISCO SYS INC$5,163,541
+3.8%
96,025
+0.6%
2.73%
+6.3%
WMT SellWALMART INC$4,741,723
+2.8%
29,592
-0.8%
2.50%
+5.3%
EMR BuyEMERSON ELEC CO$4,550,867
+5.6%
47,125
+0.3%
2.40%
+8.1%
CVX BuyCHEVRON CORP NEW$4,196,410
+7.9%
24,887
+1.2%
2.22%
+10.5%
GD BuyGENERAL DYNAMICS CORP$3,969,590
+2.7%
17,964
+0.9%
2.10%
+5.2%
ORCL BuyORACLE CORP$3,958,813
-7.1%
37,368
+0.8%
2.09%
-4.8%
PEP BuyPEPSICO INC$3,779,936
-7.1%
22,308
+0.9%
2.00%
-4.8%
JNJ SellJOHNSON & JOHNSON$3,712,166
-4.0%
23,834
-2.3%
1.96%
-1.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,619,212
+9.8%
51,148
+13.6%
1.91%
+12.4%
TGT BuyTARGET CORP$3,412,432
-16.6%
30,862
+0.6%
1.80%
-14.5%
ABBV BuyABBVIE INC$3,236,789
+13.2%
21,715
+2.9%
1.71%
+15.9%
ADP SellAUTOMATIC DATA PROCESSING IN$3,141,182
+4.0%
13,022
-2.4%
1.66%
+6.5%
AMGN BuyAMGEN INC$3,135,696
+23.4%
11,667
+2.8%
1.66%
+26.4%
CMCSA SellCOMCAST CORP NEWcl a$2,804,549
+2.4%
63,251
-3.0%
1.48%
+4.8%
TXN BuyTEXAS INSTRS INC$2,797,496
-9.0%
17,593
+2.4%
1.48%
-6.8%
USB SellUS BANCORP DEL$2,798,595
-5.5%
84,652
-0.1%
1.48%
-3.2%
WM SellWASTE MGMT INC DEL$2,744,430
-11.7%
17,948
-1.7%
1.45%
-9.5%
APD SellAIR PRODS & CHEMS INC$2,678,347
-1.9%
9,425
-0.3%
1.42%
+0.5%
CAG SellCONAGRA BRANDS INC$2,644,494
-17.2%
96,444
-0.0%
1.40%
-15.2%
SellLINDE PLC$2,527,245
-4.0%
6,787
-5.4%
1.34%
-1.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,481,416
+4.8%
17,686
+0.4%
1.31%
+7.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,388,682
-3.5%
73,702
+4.2%
1.26%
-1.1%
COP BuyCONOCOPHILLIPS$2,378,944
+11.6%
19,858
+0.1%
1.26%
+14.3%
XOM BuyEXXON MOBIL CORP$2,367,012
+12.7%
20,131
+1.5%
1.25%
+15.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,361,431
-15.4%
15,150
+0.5%
1.25%
-13.3%
RY  ROYAL BK CDA$2,350,650
-8.0%
26,8830.0%1.24%
-5.8%
TROW BuyPRICE T ROWE GROUP INC$2,346,257
-8.2%
22,373
+0.5%
1.24%
-6.1%
BAC  BANK AMERICA CORP$2,298,332
-5.7%
83,9420.0%1.21%
-3.4%
PG BuyPROCTER AND GAMBLE CO$2,239,615
-0.3%
15,343
+1.1%
1.18%
+2.1%
CVS SellCVS HEALTH CORP$2,213,224
-4.9%
31,699
-2.9%
1.17%
-2.6%
GIS BuyGENERAL MLS INC$2,199,044
-14.7%
34,365
+0.0%
1.16%
-12.6%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$1,906,887
+22.4%
63,669
+26.8%
1.01%
+25.2%
MMM Sell3M CO$1,762,103
-23.2%
18,822
-16.4%
0.93%
-21.4%
ADM SellARCHER DANIELS MIDLAND CO$1,652,422
-7.7%
21,910
-1.5%
0.87%
-5.4%
LMT BuyLOCKHEED MARTIN CORP$1,633,035
-12.0%
3,993
+0.3%
0.86%
-9.8%
ITW BuyILLINOIS TOOL WKS INC$1,626,178
-6.7%
7,061
+1.8%
0.86%
-4.4%
TRV BuyTRAVELERS COMPANIES INC$1,624,841
-2.7%
9,949
+2.7%
0.86%
-0.3%
LW  LAMB WESTON HLDGS INC$1,532,648
-16.3%
16,5760.0%0.81%
-14.3%
PSX  PHILLIPS 66$1,504,879
+18.4%
12,5250.0%0.80%
+21.2%
KO BuyCOCA COLA CO$1,409,126
-3.4%
25,172
+2.7%
0.74%
-1.1%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,362,237
+7.7%
52,173
+12.1%
0.72%
+10.4%
PAYX BuyPAYCHEX INC$1,246,662
-0.6%
10,810
+1.9%
0.66%
+1.9%
CB  CHUBB LIMITED$1,222,641
+8.4%
5,8730.0%0.65%
+11.0%
SBUX BuySTARBUCKS CORP$1,216,976
-6.8%
13,334
+2.2%
0.64%
-4.6%
CLX BuyCLOROX CO DEL$1,179,059
-11.4%
9,039
+5.1%
0.62%
-9.3%
CAH BuyCARDINAL HEALTH INC$1,164,821
-6.1%
13,417
+2.1%
0.62%
-3.9%
SJM BuySMUCKER J M CO$1,066,064
-12.0%
8,674
+5.9%
0.56%
-9.9%
SYY BuySYSCO CORP$983,070
-7.8%
14,884
+3.3%
0.52%
-5.6%
UNP  UNION PAC CORP$937,920
-1.5%
4,6060.0%0.50%
+0.8%
INTC SellINTEL CORP$926,241
+6.2%
26,150
-0.2%
0.49%
+8.7%
PFE BuyPFIZER INC$923,803
-4.9%
27,851
+3.2%
0.49%
-2.6%
KMB BuyKIMBERLY-CLARK CORP$907,866
-7.1%
7,512
+3.9%
0.48%
-4.8%
VOO BuyVANGUARD INDEX FDS$872,579
-2.4%
2,222
+1.1%
0.46%0.0%
PM BuyPHILIP MORRIS INTL INC$845,377
-0.0%
9,131
+6.5%
0.45%
+2.5%
CL BuyCOLGATE PALMOLIVE CO$842,184
-2.2%
11,843
+3.7%
0.44%
+0.2%
MO BuyALTRIA GROUP INC$787,446
-4.5%
18,726
+3.6%
0.42%
-2.1%
RTX BuyRTX CORPORATION$767,556
-20.3%
10,665
+8.5%
0.40%
-18.5%
MDT BuyMEDTRONIC PLC$764,167
-4.6%
9,752
+6.3%
0.40%
-2.2%
AMZN BuyAMAZON COM INC$718,228
-1.3%
5,650
+0.0%
0.38%
+1.1%
T BuyAT&T INC$627,794
+2.8%
41,797
+4.3%
0.33%
+5.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$522,821
-17.3%
23,508
+13.7%
0.28%
-15.3%
SPY SellSPDR S&P 500 ETF TRtr unit$512,976
-36.0%
1,200
-33.7%
0.27%
-34.4%
GLD  SPDR GOLD TR$480,746
-4.5%
2,8040.0%0.25%
-2.3%
HON BuyHONEYWELL INTL INC$403,492
-11.5%
2,184
+0.0%
0.21%
-9.4%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$394,405
+7.8%
8,018
+7.5%
0.21%
+10.1%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$393,652
-3.6%
15,025
+0.3%
0.21%
-1.4%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$384,103
-2.7%
8,407
+0.4%
0.20%
-0.5%
COST  COSTCO WHSL CORP NEW$363,396
+6.7%
6430.0%0.19%
+9.1%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$312,865
+23.8%
13,862
+29.8%
0.16%
+26.9%
BMY  BRISTOL-MYERS SQUIBB CO$301,692
-7.6%
5,1980.0%0.16%
-5.4%
JPM  JPMORGAN CHASE & CO$294,101
-1.6%
2,0280.0%0.16%
+0.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$293,115
+2.8%
8300.0%0.16%
+5.4%
HRL BuyHORMEL FOODS CORP$288,875
+22.5%
7,596
+26.3%
0.15%
+25.4%
BuyDIMENSIONAL ETF TRUSTinternatnal val$283,850
-0.1%
8,702
+0.9%
0.15%
+2.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$265,818
-5.1%
6,080
-0.4%
0.14%
-2.8%
NEE  NEXTERA ENERGY INC$241,993
-20.6%
4,2240.0%0.13%
-18.5%
UNH  UNITEDHEALTH GROUP INC$236,164
+9.0%
4680.0%0.12%
+11.6%
BDX SellBECTON DICKINSON & CO$215,873
-19.6%
835
-19.3%
0.11%
-17.4%
V  VISA INC$211,646
-4.3%
9200.0%0.11%
-1.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$205,488
-6.1%
4500.0%0.11%
-3.5%
MUB ExitISHARES TRnational mun etf$0–-2,450
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20235.1%
APPLE INC24Q3 20235.6%
INTEL CORP24Q3 20234.8%
MCDONALDS CORP24Q3 20233.7%
TARGET CORP24Q3 20234.1%
AFLAC INC24Q3 20233.4%
CISCO SYS INC24Q3 20233.4%
JOHNSON & JOHNSON24Q3 20233.1%
WALMART INC24Q3 20233.0%
EMERSON ELEC CO24Q3 20233.1%

View Exeter Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-16
13F-HR2023-10-16
13F-HR2023-07-27
13F-HR2023-05-10
13F-HR2023-01-24
13F-HR2022-10-14
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-25

View Exeter Financial, LLC's complete filings history.

All filings

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