13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001752045-23-000004
Total Value
$189.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR ENHANCED EQUITY INC | 337318109 | 529,388 | $9.1M | 4.83% |
| 2 | ISHARES TR | 46434V878 | 180,786 | $9.1M | 4.81% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 119,635 | $9.0M | 4.75% |
| 4 | APPLE INC | AAPL | 48,045 | $8.2M | 4.35% |
| 5 | MICROSOFT CORP | MSFT | 23,223 | $7.3M | 3.87% |
| 6 | AFLAC INC | AFL | 70,305 | $5.4M | 2.85% |
| 7 | MCDONALDS CORP | MCD | 19,870 | $5.2M | 2.77% |
| 8 | CISCO SYS INC | CSCO | 96,025 | $5.2M | 2.73% |
| 9 | WALMART INC | WMT | 29,592 | $4.7M | 2.50% |
| 10 | EMERSON ELEC CO | EMR | 47,125 | $4.6M | 2.40% |
| 11 | CHEVRON CORP NEW | CVX | 24,887 | $4.2M | 2.22% |
| 12 | GENERAL DYNAMICS CORP | GD | 17,964 | $4.0M | 2.10% |
| 13 | ORACLE CORP | ORCL-PD | 37,368 | $4.0M | 2.09% |
| 14 | PEPSICO INC | PEP | 22,308 | $3.8M | 2.00% |
| 15 | JOHNSON & JOHNSON | JNJ | 23,834 | $3.7M | 1.96% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 51,148 | $3.6M | 1.91% |
| 17 | TARGET CORP | TGT | 30,862 | $3.4M | 1.80% |
| 18 | ABBVIE INC | ABBV | 21,715 | $3.2M | 1.71% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 13,022 | $3.1M | 1.66% |
| 20 | AMGEN INC | AMGN | 11,667 | $3.1M | 1.66% |
| 21 | COMCAST CORP NEW | CCZ | 63,251 | $2.8M | 1.48% |
| 22 | US BANCORP DEL | USB-PS | 84,652 | $2.8M | 1.48% |
| 23 | TEXAS INSTRS INC | 882508104 | 17,593 | $2.8M | 1.48% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 17,948 | $2.7M | 1.45% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 9,425 | $2.7M | 1.41% |
| 26 | CONAGRA BRANDS INC | CAG | 96,444 | $2.6M | 1.40% |
| 27 | LINDE PLC | LIN | 6,787 | $2.5M | 1.34% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 17,686 | $2.5M | 1.31% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 73,702 | $2.4M | 1.26% |
| 30 | CONOCOPHILLIPS | COP | 19,858 | $2.4M | 1.26% |
| 31 | EXXON MOBIL CORP | XOM | 20,131 | $2.4M | 1.25% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 15,150 | $2.4M | 1.25% |
| 33 | ROYAL BK CDA | 780087102 | 26,883 | $2.4M | 1.24% |
| 34 | PRICE T ROWE GROUP INC | TROW | 22,373 | $2.3M | 1.24% |
| 35 | BANK AMERICA CORP | 060505104 | 83,942 | $2.3M | 1.21% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 15,343 | $2.2M | 1.18% |
| 37 | CVS HEALTH CORP | CVS | 31,699 | $2.2M | 1.17% |
| 38 | GENERAL MLS INC | 370334104 | 34,365 | $2.2M | 1.16% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 63,669 | $1.9M | 1.01% |
| 40 | 3M CO | MMM | 18,822 | $1.8M | 0.93% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 21,910 | $1.7M | 0.87% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,993 | $1.6M | 0.86% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 7,061 | $1.6M | 0.86% |
| 44 | TRAVELERS COMPANIES INC | TRV | 9,949 | $1.6M | 0.86% |
| 45 | LAMB WESTON HLDGS INC | LW | 16,576 | $1.5M | 0.81% |
| 46 | PHILLIPS 66 | PSX | 12,525 | $1.5M | 0.80% |
| 47 | COCA COLA CO | KO | 25,172 | $1.4M | 0.74% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 52,173 | $1.4M | 0.72% |
| 49 | PAYCHEX INC | PAYX | 10,810 | $1.2M | 0.66% |
| 50 | CHUBB LIMITED | CB | 5,873 | $1.2M | 0.65% |
| 51 | STARBUCKS CORP | SBUX | 13,334 | $1.2M | 0.64% |
| 52 | CLOROX CO DEL | CLX | 9,039 | $1.2M | 0.62% |
| 53 | CARDINAL HEALTH INC | CAH | 13,417 | $1.2M | 0.62% |
| 54 | SMUCKER J M CO | 832696405 | 8,674 | $1.1M | 0.56% |
| 55 | SYSCO CORP | SYY | 14,884 | $983,070 | 0.52% |
| 56 | UNION PAC CORP | UNP | 4,606 | $937,920 | 0.50% |
| 57 | INTEL CORP | INTC | 26,150 | $926,241 | 0.49% |
| 58 | PFIZER INC | PFE | 27,851 | $923,803 | 0.49% |
| 59 | KIMBERLY-CLARK CORP | KMB | 7,512 | $907,866 | 0.48% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,222 | $872,579 | 0.46% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 9,131 | $845,377 | 0.45% |
| 62 | COLGATE PALMOLIVE CO | CL | 11,843 | $842,184 | 0.44% |
| 63 | ALTRIA GROUP INC | MO | 18,726 | $787,446 | 0.42% |
| 64 | RTX CORPORATION | RTX | 10,665 | $767,556 | 0.41% |
| 65 | MEDTRONIC PLC | MDT | 9,752 | $764,167 | 0.40% |
| 66 | AMAZON COM INC | AMZN | 5,650 | $718,228 | 0.38% |
| 67 | AT&T INC | T-PC | 41,797 | $627,794 | 0.33% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,508 | $522,821 | 0.28% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,200 | $512,976 | 0.27% |
| 70 | SPDR GOLD TR | GLD | 2,804 | $480,746 | 0.25% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,184 | $403,492 | 0.21% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 8,018 | $394,405 | 0.21% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 15,025 | $393,652 | 0.21% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 8,407 | $384,103 | 0.20% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $363,396 | 0.19% |
| 76 | DIMENSIONAL ETF TRUST | 25434V302 | 13,862 | $312,865 | 0.17% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,198 | $301,692 | 0.16% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,028 | $294,101 | 0.16% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $293,115 | 0.15% |
| 80 | HORMEL FOODS CORP | HRL | 7,596 | $288,875 | 0.15% |
| 81 | DIMENSIONAL ETF TRUST | 25434V807 | 8,702 | $283,850 | 0.15% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,080 | $265,818 | 0.14% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 4,224 | $241,993 | 0.13% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 468 | $236,164 | 0.12% |
| 85 | BECTON DICKINSON & CO | BDX | 835 | $215,873 | 0.11% |
| 86 | VISA INC | V | 920 | $211,646 | 0.11% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $205,488 | 0.11% |