13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001752045-25-000001
Total Value
$218.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR ENHANCED EQUITY INC | 337318109 | 529,027 | $11.0M | 5.02% |
| 2 | APPLE INC | AAPL | 43,476 | $10.9M | 4.98% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 133,045 | $10.3M | 4.71% |
| 4 | ISHARES TR | 46434V878 | 193,691 | $9.8M | 4.47% |
| 5 | MICROSOFT CORP | MSFT | 19,712 | $8.3M | 3.80% |
| 6 | WALMART INC | WMT | 75,509 | $6.8M | 3.12% |
| 7 | AFLAC INC | AFL | 57,416 | $5.9M | 2.72% |
| 8 | CISCO SYS INC | CSCO | 93,559 | $5.5M | 2.54% |
| 9 | EMERSON ELEC CO | EMR | 41,974 | $5.2M | 2.38% |
| 10 | MCDONALDS CORP | MCD | 17,871 | $5.2M | 2.37% |
| 11 | ORACLE CORP | ORCL-PD | 29,320 | $4.9M | 2.24% |
| 12 | GENERAL DYNAMICS CORP | GD | 17,506 | $4.6M | 2.11% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 165,729 | $4.5M | 2.07% |
| 14 | PEPSICO INC | PEP | 27,574 | $4.2M | 1.92% |
| 15 | TARGET CORP | TGT | 30,191 | $4.1M | 1.87% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 13,606 | $4.0M | 1.82% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 17,831 | $3.9M | 1.79% |
| 18 | CHEVRON CORP NEW | CVX | 26,585 | $3.9M | 1.76% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 18,323 | $3.7M | 1.69% |
| 20 | ABBVIE INC | ABBV | 19,664 | $3.5M | 1.60% |
| 21 | JOHNSON & JOHNSON | JNJ | 24,101 | $3.5M | 1.60% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 86,148 | $3.4M | 1.58% |
| 23 | US BANCORP DEL | USB-PS | 71,127 | $3.4M | 1.56% |
| 24 | TEXAS INSTRS INC | 882508104 | 18,131 | $3.4M | 1.56% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 75,604 | $3.1M | 1.40% |
| 26 | BANK AMERICA CORP | 060505104 | 68,410 | $3.0M | 1.38% |
| 27 | AMGEN INC | AMGN | 11,424 | $3.0M | 1.36% |
| 28 | ROYAL BK CDA | 780087102 | 24,478 | $2.9M | 1.35% |
| 29 | PRICE T ROWE GROUP INC | TROW | 25,807 | $2.9M | 1.34% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 16,880 | $2.8M | 1.30% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 9,571 | $2.8M | 1.27% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 20,763 | $2.6M | 1.20% |
| 33 | CONAGRA BRANDS INC | CAG | 93,844 | $2.6M | 1.19% |
| 34 | TRAVELERS COMPANIES INC | TRV | 10,661 | $2.6M | 1.18% |
| 35 | COMCAST CORP NEW | CCZ | 68,239 | $2.6M | 1.17% |
| 36 | LINDE PLC | LIN | 5,874 | $2.5M | 1.13% |
| 37 | LOCKHEED MARTIN CORP | LMT | 4,410 | $2.1M | 0.98% |
| 38 | EXXON MOBIL CORP | XOM | 19,682 | $2.1M | 0.97% |
| 39 | GENERAL MLS INC | 370334104 | 33,082 | $2.1M | 0.97% |
| 40 | CONOCOPHILLIPS | COP | 19,922 | $2.0M | 0.90% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 7,740 | $2.0M | 0.90% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 65,984 | $1.9M | 0.88% |
| 43 | CVS HEALTH CORP | CVS | 40,039 | $1.8M | 0.82% |
| 44 | CARDINAL HEALTH INC | CAH | 14,710 | $1.7M | 0.80% |
| 45 | PAYCHEX INC | PAYX | 12,384 | $1.7M | 0.80% |
| 46 | COCA COLA CO | KO | 26,661 | $1.7M | 0.76% |
| 47 | CHUBB LIMITED | CB | 5,763 | $1.6M | 0.73% |
| 48 | STARBUCKS CORP | SBUX | 16,218 | $1.5M | 0.68% |
| 49 | PHILLIPS 66 | PSX | 12,730 | $1.5M | 0.66% |
| 50 | SYSCO CORP | SYY | 17,557 | $1.3M | 0.61% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 11,106 | $1.3M | 0.61% |
| 52 | RTX CORPORATION | RTX | 11,374 | $1.3M | 0.60% |
| 53 | CLOROX CO DEL | CLX | 7,986 | $1.3M | 0.59% |
| 54 | COLGATE PALMOLIVE CO | CL | 13,853 | $1.3M | 0.58% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,224 | $1.2M | 0.55% |
| 56 | UNION PAC CORP | UNP | 5,106 | $1.2M | 0.53% |
| 57 | AMAZON COM INC | AMZN | 5,223 | $1.1M | 0.52% |
| 58 | KIMBERLY-CLARK CORP | KMB | 8,741 | $1.1M | 0.52% |
| 59 | ALTRIA GROUP INC | MO | 21,380 | $1.1M | 0.51% |
| 60 | AT&T INC | T-PC | 45,031 | $1.0M | 0.47% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 20,094 | $1.0M | 0.46% |
| 62 | 3M CO | MMM | 6,858 | $885,332 | 0.41% |
| 63 | LAMB WESTON HLDGS INC | LW | 12,955 | $865,805 | 0.40% |
| 64 | MEDTRONIC PLC | MDT | 9,899 | $790,732 | 0.36% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 13,896 | $689,520 | 0.32% |
| 66 | SMUCKER J M CO | 832696405 | 6,180 | $680,499 | 0.31% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,161 | $680,439 | 0.31% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $659,353 | 0.30% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 16,732 | $578,750 | 0.26% |
| 70 | SPDR GOLD TR | GLD | 2,135 | $516,948 | 0.24% |
| 71 | HORMEL FOODS CORP | HRL | 16,428 | $515,343 | 0.24% |
| 72 | DIMENSIONAL ETF TRUST | 25434V302 | 20,283 | $514,580 | 0.24% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,999 | $479,180 | 0.22% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 8,553 | $476,071 | 0.22% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,093 | $472,832 | 0.22% |
| 76 | PFIZER INC | PFE | 14,956 | $396,787 | 0.18% |
| 77 | NVIDIA CORPORATION | NVDA | 2,588 | $347,543 | 0.16% |
| 78 | NIKE INC | NKE | 4,490 | $339,758 | 0.16% |
| 79 | DIMENSIONAL ETF TRUST | 25434V807 | 9,127 | $323,844 | 0.15% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $279,674 | 0.13% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,828 | $274,429 | 0.13% |
| 82 | KENVUE INC | KVUE | 12,721 | $271,593 | 0.12% |
| 83 | VISA INC | V | 838 | $264,732 | 0.12% |
| 84 | ALPHABET INC | GOOG | 1,369 | $259,152 | 0.12% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $256,311 | 0.12% |
| 86 | INTEL CORP | INTC | 12,398 | $248,570 | 0.11% |
| 87 | HOME DEPOT INC | HD | 602 | $234,205 | 0.11% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 456 | $230,546 | 0.11% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,046 | $228,842 | 0.10% |
| 90 | ISHARES TR | 46436E718 | 2,166 | $217,293 | 0.10% |
| 91 | ISHARES TR | 464288414 | 1,890 | $201,380 | 0.09% |