$192 Million is the total value of Exeter Financial, LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,305,436 | +2.0% | 123,611 | +1.4% | 4.85% | -8.5% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $8,217,047 | +9.6% | 521,386 | +2.1% | 4.28% | -1.7% |
| AAPL | Buy | APPLE INC | $7,489,617 | -5.9% | 57,643 | +0.1% | 3.90% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $6,827,936 | +3.1% | 28,471 | +0.1% | 3.56% | -7.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,782,872 | +20.1% | 135,549 | +20.0% | 3.53% | +7.7% |
| AFL | Sell | AFLAC INC | $5,748,025 | +23.6% | 79,900 | -3.4% | 2.99% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $5,388,843 | +10.6% | 20,449 | -3.1% | 2.81% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,792,438 | +8.1% | 27,130 | -0.0% | 2.50% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,789,415 | +24.7% | 26,683 | -0.2% | 2.49% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $4,639,925 | +29.5% | 48,302 | -1.3% | 2.42% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $4,513,599 | +18.2% | 94,774 | -0.6% | 2.35% | +6.0% |
| PEP | Buy | PEPSICO INC | $4,443,676 | +11.0% | 24,597 | +0.3% | 2.31% | -0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,405,014 | +16.7% | 17,754 | -0.2% | 2.29% | +4.6% |
| TGT | Sell | TARGET CORP | $4,355,770 | -1.6% | 29,226 | -2.1% | 2.27% | -11.8% |
| WMT | Sell | WALMART INC | $4,252,721 | +8.5% | 29,984 | -0.5% | 2.22% | -2.6% |
| CAG | CONAGRA BRANDS INC | $3,925,573 | +18.6% | 101,436 | 0.0% | 2.04% | +6.3% | |
| ORCL | Buy | ORACLE CORP | $3,619,296 | +38.0% | 44,292 | +3.2% | 1.88% | +23.8% |
| ABBV | Sell | ABBVIE INC | $3,385,245 | +20.0% | 20,947 | -0.3% | 1.76% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,186,380 | +5.3% | 13,318 | -0.3% | 1.66% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $2,976,802 | +7.2% | 35,502 | -2.1% | 1.55% | -3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,891,147 | +32.8% | 9,357 | -0.1% | 1.51% | +19.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,857,789 | -3.6% | 18,163 | -1.6% | 1.49% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,740,810 | -1.2% | 69,564 | -4.8% | 1.43% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,602,906 | +8.4% | 14,973 | +0.7% | 1.36% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $2,593,198 | -1.0% | 27,827 | +1.3% | 1.35% | -11.2% |
| AMGN | Sell | AMGEN INC | $2,577,714 | +16.0% | 9,815 | -0.5% | 1.34% | +4.0% |
| USB | Buy | US BANCORP DEL | $2,553,453 | +11.4% | 58,552 | +3.0% | 1.33% | -0.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,511,086 | +5.2% | 26,708 | +0.8% | 1.31% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,507,825 | +83.6% | 33,199 | +61.4% | 1.31% | +64.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,494,158 | +27.3% | 5,127 | +1.1% | 1.30% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,491,149 | +19.4% | 17,682 | +0.7% | 1.30% | +7.1% |
| LIN | Sell | LINDE PLC | $2,405,344 | +19.3% | 7,374 | -1.4% | 1.25% | +7.0% |
| COP | Sell | CONOCOPHILLIPS | $2,332,817 | +4.9% | 19,770 | -9.0% | 1.22% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,288,855 | +23.1% | 15,078 | +2.9% | 1.19% | +10.4% |
| MMM | Buy | 3M CO | $2,284,085 | +25.8% | 19,047 | +15.9% | 1.19% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,280,187 | +23.9% | 65,204 | +3.9% | 1.19% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,271,502 | +6.7% | 20,828 | +2.8% | 1.18% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,223,366 | +192.5% | 13,457 | +174.2% | 1.16% | +162.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,205,706 | +22.1% | 11,764 | -0.2% | 1.15% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,180,134 | +25.8% | 19,765 | -0.4% | 1.14% | +12.8% |
| KO | Sell | COCA COLA CO | $2,061,307 | +12.9% | 32,405 | -0.6% | 1.07% | +1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,039,967 | +14.1% | 21,971 | -1.2% | 1.06% | +2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,988,197 | +21.2% | 9,025 | -0.6% | 1.04% | +8.6% |
| PFE | Buy | PFIZER INC | $1,933,774 | +19.1% | 37,740 | +1.7% | 1.01% | +6.8% |
| BAC | Buy | BANK AMERICA CORP | $1,866,875 | +11.1% | 56,367 | +1.3% | 0.97% | -0.4% |
| PAYX | Sell | PAYCHEX INC | $1,756,992 | +1.2% | 15,204 | -1.8% | 0.92% | -9.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,667,309 | +14.4% | 18,658 | -1.0% | 0.87% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $1,596,202 | +11.3% | 16,091 | -5.5% | 0.83% | -0.2% |
| SYY | Sell | SYSCO CORP | $1,588,710 | +6.8% | 20,781 | -1.2% | 0.83% | -4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,441,418 | +14.4% | 18,751 | -0.8% | 0.75% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,372,352 | +20.8% | 13,598 | -2.0% | 0.72% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,355,256 | +18.2% | 9,983 | -2.0% | 0.71% | +6.0% |
| SJM | Buy | SMUCKER J M CO | $1,328,102 | +15.8% | 8,381 | +0.4% | 0.69% | +3.9% |
| CLX | Sell | CLOROX CO DEL | $1,308,513 | +6.4% | 9,290 | -2.1% | 0.68% | -4.6% |
| PSX | PHILLIPS 66 | $1,303,602 | +28.9% | 12,525 | 0.0% | 0.68% | +15.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,274,239 | +0.7% | 16,173 | -10.2% | 0.66% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,170,143 | +22.0% | 11,562 | +0.1% | 0.61% | +9.3% |
| INTC | Sell | INTEL CORP | $1,008,437 | -59.8% | 38,231 | -60.6% | 0.52% | -63.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $935,892 | +291.6% | 34,637 | +264.4% | 0.49% | +250.4% |
| MO | Sell | ALTRIA GROUP INC | $826,201 | +9.6% | 18,075 | -3.2% | 0.43% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $743,236 | -34.5% | 9,563 | -32.0% | 0.39% | -41.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $692,857 | +158.5% | 27,670 | +123.0% | 0.36% | +131.4% |
| T | Sell | AT&T INC | $656,969 | +17.7% | 35,685 | -1.9% | 0.34% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $640,518 | +18.0% | 1,675 | +10.1% | 0.33% | +6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $608,124 | -32.2% | 16,277 | -43.0% | 0.32% | -39.2% |
| VOO | Sell | VANGUARD INDEX FDS | $606,062 | -30.3% | 1,725 | -34.9% | 0.32% | -37.4% |
| GLD | SPDR GOLD TR | $488,563 | +9.8% | 2,880 | 0.0% | 0.25% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.24% | +3.4% | |
| HON | Buy | HONEYWELL INTL INC | $467,533 | +28.4% | 2,182 | +0.0% | 0.24% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $428,400 | -25.8% | 5,100 | -0.2% | 0.22% | -33.4% |
| CB | Buy | CHUBB LIMITED | $388,918 | +24.7% | 1,763 | +2.9% | 0.20% | +12.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $373,996 | +1.1% | 5,198 | 0.0% | 0.20% | -9.3% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $365,390 | +13.1% | 8,314 | +0.4% | 0.19% | +1.1% |
| NEE | NEXTERA ENERGY INC | $353,126 | +6.7% | 4,224 | 0.0% | 0.18% | -4.2% | |
| COST | COSTCO WHSL CORP NEW | $293,213 | -3.2% | 642 | 0.0% | 0.15% | -13.1% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $279,349 | +0.5% | 5,701 | +0.4% | 0.14% | -9.9% |
| JPM | JPMORGAN CHASE & CO | $271,955 | +28.3% | 2,028 | 0.0% | 0.14% | +15.4% | |
| BDX | BECTON DICKINSON & CO | $263,201 | +13.9% | 1,035 | 0.0% | 0.14% | +2.2% | |
| MUB | ISHARES TRnational mun etf | $258,524 | +3.0% | 2,450 | 0.0% | 0.14% | -7.5% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $256,379 | +19.2% | 8,434 | +1.0% | 0.13% | +7.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $247,933 | +5.1% | 468 | +0.2% | 0.13% | -5.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $244,431 | -8.1% | 10,067 | -15.9% | 0.13% | -17.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,422 | – | 749 | +100.0% | 0.12% | – |
| HRL | Sell | HORMEL FOODS CORP | $218,341 | -30.0% | 4,793 | -30.3% | 0.11% | -37.0% |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -81,604 | -100.0% | -0.06% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,720 | -100.0% | -0.12% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,522 | -100.0% | -0.13% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,128 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -934 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| APPLE INC | 24 | Q3 2023 | 5.6% |
| INTEL CORP | 24 | Q3 2023 | 4.8% |
| MCDONALDS CORP | 24 | Q3 2023 | 3.7% |
| TARGET CORP | 24 | Q3 2023 | 4.1% |
| AFLAC INC | 24 | Q3 2023 | 3.4% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
| WALMART INC | 24 | Q3 2023 | 3.0% |
| EMERSON ELEC CO | 24 | Q3 2023 | 3.1% |
View Exeter Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Exeter Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.