13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001752045-24-000005
Total Value
$225.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR ENHANCED EQUITY INC | 337318109 | 529,933 | $10.8M | 4.78% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 129,113 | $10.2M | 4.50% |
| 3 | APPLE INC | AAPL | 43,530 | $10.1M | 4.49% |
| 4 | ISHARES TR | 46434V878 | 185,905 | $9.4M | 4.18% |
| 5 | MICROSOFT CORP | MSFT | 19,749 | $8.5M | 3.76% |
| 6 | AFLAC INC | AFL | 58,065 | $6.5M | 2.88% |
| 7 | WALMART INC | WMT | 78,427 | $6.3M | 2.81% |
| 8 | ORACLE CORP | ORCL-PD | 31,758 | $5.4M | 2.40% |
| 9 | MCDONALDS CORP | MCD | 17,656 | $5.4M | 2.38% |
| 10 | CISCO SYS INC | CSCO | 98,916 | $5.3M | 2.33% |
| 11 | GENERAL DYNAMICS CORP | GD | 17,213 | $5.2M | 2.30% |
| 12 | EMERSON ELEC CO | EMR | 43,993 | $4.8M | 2.13% |
| 13 | TARGET CORP | TGT | 30,061 | $4.7M | 2.08% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 54,107 | $4.6M | 2.03% |
| 15 | PEPSICO INC | PEP | 26,128 | $4.4M | 1.97% |
| 16 | JOHNSON & JOHNSON | JNJ | 25,531 | $4.1M | 1.83% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 17,964 | $4.0M | 1.76% |
| 18 | ABBVIE INC | ABBV | 19,642 | $3.9M | 1.72% |
| 19 | CHEVRON CORP NEW | CVX | 25,943 | $3.8M | 1.69% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 18,225 | $3.8M | 1.68% |
| 21 | TEXAS INSTRS INC | 882508104 | 18,223 | $3.8M | 1.67% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 13,510 | $3.7M | 1.66% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 82,578 | $3.7M | 1.64% |
| 24 | AMGEN INC | AMGN | 11,111 | $3.6M | 1.59% |
| 25 | US BANCORP DEL | USB-PS | 78,027 | $3.6M | 1.58% |
| 26 | ROYAL BK CDA | 780087102 | 24,851 | $3.1M | 1.37% |
| 27 | CONAGRA BRANDS INC | CAG | 94,619 | $3.1M | 1.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 75,300 | $3.0M | 1.32% |
| 29 | BANK AMERICA CORP | 060505104 | 73,282 | $2.9M | 1.29% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 16,662 | $2.9M | 1.28% |
| 31 | CVS HEALTH CORP | CVS | 45,564 | $2.9M | 1.27% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 9,540 | $2.8M | 1.26% |
| 33 | COMCAST CORP NEW | CCZ | 67,039 | $2.8M | 1.24% |
| 34 | LINDE PLC | LIN | 5,820 | $2.8M | 1.23% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 19,973 | $2.7M | 1.21% |
| 36 | PRICE T ROWE GROUP INC | TROW | 24,317 | $2.6M | 1.17% |
| 37 | LOCKHEED MARTIN CORP | LMT | 4,361 | $2.5M | 1.13% |
| 38 | TRAVELERS COMPANIES INC | TRV | 10,576 | $2.5M | 1.10% |
| 39 | GENERAL MLS INC | 370334104 | 31,366 | $2.3M | 1.03% |
| 40 | EXXON MOBIL CORP | XOM | 19,188 | $2.2M | 1.00% |
| 41 | CONOCOPHILLIPS | COP | 19,693 | $2.1M | 0.92% |
| 42 | COCA COLA CO | KO | 28,263 | $2.0M | 0.90% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 63,748 | $2.0M | 0.90% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 7,639 | $2.0M | 0.89% |
| 45 | CHUBB LIMITED | CB | 5,718 | $1.6M | 0.73% |
| 46 | PAYCHEX INC | PAYX | 12,178 | $1.6M | 0.72% |
| 47 | CARDINAL HEALTH INC | CAH | 14,757 | $1.6M | 0.72% |
| 48 | STARBUCKS CORP | SBUX | 15,894 | $1.5M | 0.69% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 24,793 | $1.5M | 0.66% |
| 50 | PHILLIPS 66 | PSX | 11,055 | $1.5M | 0.64% |
| 51 | COLGATE PALMOLIVE CO | CL | 13,507 | $1.4M | 0.62% |
| 52 | RTX CORPORATION | RTX | 11,441 | $1.4M | 0.61% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 10,915 | $1.3M | 0.59% |
| 54 | SYSCO CORP | SYY | 16,871 | $1.3M | 0.58% |
| 55 | CLOROX CO DEL | CLX | 7,787 | $1.3M | 0.56% |
| 56 | KIMBERLY-CLARK CORP | KMB | 8,341 | $1.2M | 0.53% |
| 57 | UNION PAC CORP | UNP | 4,781 | $1.2M | 0.52% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,224 | $1.2M | 0.52% |
| 59 | ALTRIA GROUP INC | MO | 20,159 | $1.0M | 0.46% |
| 60 | AT&T INC | T-PC | 45,270 | $995,934 | 0.44% |
| 61 | AMAZON COM INC | AMZN | 5,223 | $973,202 | 0.43% |
| 62 | SMUCKER J M CO | 832696405 | 8,021 | $971,331 | 0.43% |
| 63 | 3M CO | MMM | 6,858 | $937,509 | 0.42% |
| 64 | LAMB WESTON HLDGS INC | LW | 14,455 | $935,838 | 0.41% |
| 65 | MEDTRONIC PLC | MDT | 9,857 | $887,426 | 0.39% |
| 66 | PFIZER INC | PFE | 28,711 | $830,894 | 0.37% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,164 | $667,857 | 0.30% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $637,707 | 0.28% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 16,717 | $573,228 | 0.25% |
| 70 | VANGUARD BD INDEX FDS | 92203C303 | 11,158 | $557,231 | 0.25% |
| 71 | DIMENSIONAL ETF TRUST | 25434V302 | 19,469 | $533,645 | 0.24% |
| 72 | SPDR GOLD TR | GLD | 2,191 | $532,544 | 0.24% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 8,521 | $474,012 | 0.21% |
| 74 | HORMEL FOODS CORP | HRL | 14,275 | $452,503 | 0.20% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,092 | $432,523 | 0.19% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 2,049 | $432,052 | 0.19% |
| 77 | DIMENSIONAL ETF TRUST | 25434V807 | 9,037 | $344,143 | 0.15% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 747 | $343,814 | 0.15% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,928 | $332,034 | 0.15% |
| 80 | INTEL CORP | INTC | 12,398 | $290,846 | 0.13% |
| 81 | NVIDIA CORPORATION | NVDA | 2,394 | $290,727 | 0.13% |
| 82 | KENVUE INC | KVUE | 11,921 | $275,733 | 0.12% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 455 | $266,293 | 0.12% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $256,347 | 0.11% |
| 85 | HOME DEPOT INC | HD | 602 | $243,827 | 0.11% |
| 86 | VISA INC | V | 838 | $230,313 | 0.10% |
| 87 | ALPHABET INC | GOOG | 1,369 | $227,049 | 0.10% |
| 88 | ISHARES TR | 46436E718 | 2,166 | $218,160 | 0.10% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,046 | $209,340 | 0.09% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,909 | $206,434 | 0.09% |
| 91 | ISHARES TR | 464288414 | 1,890 | $205,311 | 0.09% |
| 92 | BECTON DICKINSON & CO | BDX | 835 | $201,319 | 0.09% |
| 93 | VANGUARD STAR FDS | 921909768 | 3,105 | $201,031 | 0.09% |