13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001752045-25-000003
Total Value
$222.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR ENHANCED EQUITY INC | 337318109 | 532,214 | $10.3M | 4.61% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 129,192 | $10.1M | 4.54% |
| 3 | APPLE INC | AAPL | 41,956 | $9.3M | 4.18% |
| 4 | ISHARES TR | 46434V878 | 176,357 | $8.9M | 4.01% |
| 5 | MICROSOFT CORP | MSFT | 19,847 | $7.5M | 3.34% |
| 6 | AFLAC INC | AFL | 57,520 | $6.4M | 2.87% |
| 7 | CISCO SYS INC | CSCO | 92,662 | $5.7M | 2.57% |
| 8 | MCDONALDS CORP | MCD | 17,969 | $5.6M | 2.52% |
| 9 | WALMART INC | WMT | 62,733 | $5.5M | 2.47% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 173,869 | $4.9M | 2.18% |
| 11 | GENERAL DYNAMICS CORP | GD | 17,803 | $4.9M | 2.18% |
| 12 | PEPSICO INC | PEP | 31,654 | $4.7M | 2.13% |
| 13 | JOHNSON & JOHNSON | JNJ | 28,518 | $4.7M | 2.12% |
| 14 | EMERSON ELEC CO | EMR | 41,861 | $4.6M | 2.06% |
| 15 | CHEVRON CORP NEW | CVX | 26,653 | $4.5M | 2.00% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 18,357 | $4.2M | 1.91% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 13,696 | $4.2M | 1.88% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92,029 | $4.2M | 1.87% |
| 19 | ABBVIE INC | ABBV | 19,801 | $4.1M | 1.86% |
| 20 | ORACLE CORP | ORCL-PD | 29,511 | $4.1M | 1.85% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 16,556 | $4.1M | 1.85% |
| 22 | AMGEN INC | AMGN | 11,600 | $3.6M | 1.62% |
| 23 | TARGET CORP | TGT | 33,368 | $3.5M | 1.56% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 87,515 | $3.4M | 1.51% |
| 25 | TEXAS INSTRS INC | 882508104 | 18,498 | $3.3M | 1.49% |
| 26 | US BANCORP DEL | USB-PS | 70,427 | $3.0M | 1.33% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 17,270 | $2.9M | 1.32% |
| 28 | CVS HEALTH CORP | CVS | 42,074 | $2.9M | 1.28% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 9,647 | $2.8M | 1.28% |
| 30 | TRAVELERS COMPANIES INC | TRV | 10,742 | $2.8M | 1.27% |
| 31 | ROYAL BK CDA | 780087102 | 24,828 | $2.8M | 1.26% |
| 32 | BANK AMERICA CORP | 060505104 | 66,362 | $2.8M | 1.24% |
| 33 | LINDE PLC | LIN | 5,939 | $2.8M | 1.24% |
| 34 | COMCAST CORP NEW | CCZ | 69,989 | $2.6M | 1.16% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 22,823 | $2.5M | 1.13% |
| 36 | CONAGRA BRANDS INC | CAG | 93,844 | $2.5M | 1.12% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 77,773 | $2.4M | 1.09% |
| 38 | PRICE T ROWE GROUP INC | TROW | 26,132 | $2.4M | 1.08% |
| 39 | GENERAL MLS INC | 370334104 | 39,325 | $2.4M | 1.05% |
| 40 | EXXON MOBIL CORP | XOM | 19,691 | $2.3M | 1.05% |
| 41 | CONOCOPHILLIPS | COP | 20,350 | $2.1M | 0.96% |
| 42 | CARDINAL HEALTH INC | CAH | 14,631 | $2.0M | 0.90% |
| 43 | LOCKHEED MARTIN CORP | LMT | 4,479 | $2.0M | 0.90% |
| 44 | COCA COLA CO | KO | 27,371 | $2.0M | 0.88% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 7,842 | $1.9M | 0.87% |
| 46 | PAYCHEX INC | PAYX | 12,552 | $1.9M | 0.87% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 11,255 | $1.8M | 0.80% |
| 48 | CHUBB LIMITED | CB | 5,853 | $1.8M | 0.79% |
| 49 | PHILLIPS 66 | PSX | 12,940 | $1.6M | 0.72% |
| 50 | STARBUCKS CORP | SBUX | 15,699 | $1.5M | 0.69% |
| 51 | RTX CORPORATION | RTX | 11,389 | $1.5M | 0.68% |
| 52 | COLGATE PALMOLIVE CO | CL | 14,248 | $1.3M | 0.60% |
| 53 | SYSCO CORP | SYY | 17,646 | $1.3M | 0.59% |
| 54 | ALTRIA GROUP INC | MO | 21,991 | $1.3M | 0.59% |
| 55 | AT&T INC | T-PC | 45,239 | $1.3M | 0.57% |
| 56 | KIMBERLY-CLARK CORP | KMB | 8,838 | $1.3M | 0.56% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 25,595 | $1.2M | 0.55% |
| 58 | UNION PAC CORP | UNP | 5,106 | $1.2M | 0.54% |
| 59 | CLOROX CO DEL | CLX | 8,029 | $1.2M | 0.53% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,224 | $1.1M | 0.51% |
| 61 | SMUCKER J M CO | 832696405 | 8,955 | $1.1M | 0.48% |
| 62 | 3M CO | MMM | 6,858 | $1.0M | 0.45% |
| 63 | AMAZON COM INC | AMZN | 5,226 | $994,299 | 0.45% |
| 64 | MEDTRONIC PLC | MDT | 10,184 | $915,134 | 0.41% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 27,702 | $913,886 | 0.41% |
| 66 | PFIZER INC | PFE | 28,195 | $714,467 | 0.32% |
| 67 | LAMB WESTON HLDGS INC | LW | 12,974 | $691,532 | 0.31% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $680,815 | 0.31% |
| 69 | VANGUARD BD INDEX FDS | 92203C303 | 13,109 | $653,549 | 0.29% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 25,162 | $651,444 | 0.29% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,118 | $625,398 | 0.28% |
| 72 | SPDR GOLD TR | GLD | 2,135 | $615,179 | 0.28% |
| 73 | HORMEL FOODS CORP | HRL | 16,809 | $520,077 | 0.23% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,949 | $478,090 | 0.21% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,094 | $443,414 | 0.20% |
| 76 | DIMENSIONAL ETF TRUST | 25434V609 | 8,579 | $441,756 | 0.20% |
| 77 | DIMENSIONAL ETF TRUST | 25434V807 | 9,160 | $360,529 | 0.16% |
| 78 | NIKE INC | NKE | 5,135 | $325,991 | 0.15% |
| 79 | KENVUE INC | KVUE | 13,439 | $322,267 | 0.14% |
| 80 | VISA INC | V | 838 | $293,564 | 0.13% |
| 81 | NVIDIA CORPORATION | NVDA | 2,595 | $281,290 | 0.13% |
| 82 | INTEL CORP | INTC | 12,115 | $275,121 | 0.12% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,828 | $271,367 | 0.12% |
| 84 | ALPHABET INC | GOOG | 1,619 | $250,362 | 0.11% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,079 | $248,778 | 0.11% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $240,066 | 0.11% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 456 | $238,852 | 0.11% |
| 88 | HOME DEPOT INC | HD | 602 | $220,804 | 0.10% |
| 89 | ISHARES TR | 46436E718 | 2,164 | $217,850 | 0.10% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 397 | $211,434 | 0.09% |