13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001752045-24-000003
Total Value
$209.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR ENHANCED EQUITY INC | 337318109 | 529,933 | $10.6M | 5.03% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 125,572 | $9.6M | 4.59% |
| 3 | APPLE INC | AAPL | 44,255 | $9.3M | 4.45% |
| 4 | ISHARES TR | 46434V878 | 180,385 | $9.1M | 4.35% |
| 5 | MICROSOFT CORP | MSFT | 19,731 | $8.8M | 4.21% |
| 6 | WALMART INC | WMT | 84,157 | $5.7M | 2.72% |
| 7 | AFLAC INC | AFL | 62,656 | $5.6M | 2.67% |
| 8 | GENERAL DYNAMICS CORP | GD | 17,209 | $5.0M | 2.38% |
| 9 | ORACLE CORP | ORCL-PD | 34,689 | $4.9M | 2.34% |
| 10 | EMERSON ELEC CO | EMR | 44,010 | $4.8M | 2.31% |
| 11 | CISCO SYS INC | CSCO | 99,186 | $4.7M | 2.25% |
| 12 | MCDONALDS CORP | MCD | 17,924 | $4.6M | 2.18% |
| 13 | TARGET CORP | TGT | 29,200 | $4.3M | 2.06% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 53,850 | $4.2M | 2.00% |
| 15 | CHEVRON CORP NEW | CVX | 25,776 | $4.0M | 1.92% |
| 16 | PEPSICO INC | PEP | 23,963 | $4.0M | 1.88% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 18,254 | $3.9M | 1.86% |
| 18 | JOHNSON & JOHNSON | JNJ | 25,076 | $3.7M | 1.75% |
| 19 | AMGEN INC | AMGN | 11,473 | $3.6M | 1.71% |
| 20 | ABBVIE INC | ABBV | 20,829 | $3.6M | 1.70% |
| 21 | TEXAS INSTRS INC | 882508104 | 18,113 | $3.5M | 1.68% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 79,265 | $3.3M | 1.56% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 13,522 | $3.2M | 1.54% |
| 24 | US BANCORP DEL | USB-PS | 80,127 | $3.2M | 1.52% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 18,254 | $3.2M | 1.51% |
| 26 | BANK AMERICA CORP | 060505104 | 73,432 | $2.9M | 1.39% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 75,147 | $2.8M | 1.34% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,607 | $2.7M | 1.31% |
| 29 | ROYAL BK CDA | 780087102 | 25,719 | $2.7M | 1.30% |
| 30 | CONAGRA BRANDS INC | CAG | 95,344 | $2.7M | 1.29% |
| 31 | CVS HEALTH CORP | CVS | 44,524 | $2.6M | 1.25% |
| 32 | PRICE T ROWE GROUP INC | TROW | 22,567 | $2.6M | 1.24% |
| 33 | COMCAST CORP NEW | CCZ | 66,164 | $2.6M | 1.24% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 10,032 | $2.6M | 1.23% |
| 35 | LINDE PLC | LIN | 5,825 | $2.6M | 1.22% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 17,880 | $2.4M | 1.17% |
| 37 | EXXON MOBIL CORP | XOM | 19,891 | $2.3M | 1.09% |
| 38 | CONOCOPHILLIPS | COP | 19,704 | $2.3M | 1.07% |
| 39 | TRAVELERS COMPANIES INC | TRV | 10,557 | $2.1M | 1.02% |
| 40 | LOCKHEED MARTIN CORP | LMT | 4,350 | $2.0M | 0.97% |
| 41 | GENERAL MLS INC | 370334104 | 30,876 | $2.0M | 0.93% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 63,556 | $1.9M | 0.90% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 7,604 | $1.8M | 0.86% |
| 44 | COCA COLA CO | KO | 28,085 | $1.8M | 0.85% |
| 45 | PHILLIPS 66 | PSX | 11,055 | $1.6M | 0.74% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 24,462 | $1.5M | 0.71% |
| 47 | CHUBB LIMITED | CB | 5,743 | $1.5M | 0.70% |
| 48 | PAYCHEX INC | PAYX | 12,202 | $1.4M | 0.69% |
| 49 | CARDINAL HEALTH INC | CAH | 14,629 | $1.4M | 0.69% |
| 50 | CLOROX CO DEL | CLX | 10,066 | $1.4M | 0.66% |
| 51 | COLGATE PALMOLIVE CO | CL | 13,360 | $1.3M | 0.62% |
| 52 | LAMB WESTON HLDGS INC | LW | 14,798 | $1.2M | 0.59% |
| 53 | STARBUCKS CORP | SBUX | 15,726 | $1.2M | 0.58% |
| 54 | SYSCO CORP | SYY | 16,588 | $1.2M | 0.56% |
| 55 | RTX CORPORATION | RTX | 11,517 | $1.2M | 0.55% |
| 56 | KIMBERLY-CLARK CORP | KMB | 8,183 | $1.1M | 0.54% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,223 | $1.1M | 0.53% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 10,788 | $1.1M | 0.52% |
| 59 | UNION PAC CORP | UNP | 4,781 | $1.1M | 0.52% |
| 60 | SMUCKER J M CO | 832696405 | 9,408 | $1.0M | 0.49% |
| 61 | AMAZON COM INC | AMZN | 5,152 | $995,624 | 0.47% |
| 62 | ALTRIA GROUP INC | MO | 20,153 | $917,973 | 0.44% |
| 63 | AT&T INC | T-PC | 45,692 | $873,167 | 0.42% |
| 64 | PFIZER INC | PFE | 27,868 | $779,748 | 0.37% |
| 65 | MEDTRONIC PLC | MDT | 9,671 | $761,204 | 0.36% |
| 66 | 3M CO | MMM | 6,858 | $700,823 | 0.33% |
| 67 | INTEL CORP | INTC | 21,649 | $670,485 | 0.32% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,164 | $633,472 | 0.30% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $589,933 | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 16,703 | $538,508 | 0.26% |
| 71 | DIMENSIONAL ETF TRUST | 25434V302 | 19,446 | $503,068 | 0.24% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 9,969 | $493,665 | 0.24% |
| 73 | SPDR GOLD TR | GLD | 2,191 | $471,087 | 0.22% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,187 | $466,922 | 0.22% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 8,490 | $440,385 | 0.21% |
| 76 | JPMORGAN CHASE & CO | VYLD | 2,131 | $431,016 | 0.21% |
| 77 | HORMEL FOODS CORP | HRL | 13,135 | $400,481 | 0.19% |
| 78 | ALPHABET INC | GOOG | 1,789 | $325,866 | 0.16% |
| 79 | DIMENSIONAL ETF TRUST | 25434V807 | 8,982 | $322,796 | 0.15% |
| 80 | VISA INC | V | 1,205 | $316,186 | 0.15% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $298,998 | 0.14% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,828 | $271,061 | 0.13% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $240,786 | 0.11% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 469 | $238,944 | 0.11% |
| 85 | NVIDIA CORPORATION | NVDA | 1,869 | $230,896 | 0.11% |
| 86 | KENVUE INC | KVUE | 12,121 | $220,360 | 0.11% |
| 87 | HOME DEPOT INC | HD | 624 | $214,932 | 0.10% |
| 88 | ISHARES TR | 464288414 | 1,890 | $201,380 | 0.10% |