13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001752045-25-000004
Total Value
$224.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR ENHANCED EQUITY INC | 337318109 | 557,569 | $11.4M | 5.08% |
| 2 | MICROSOFT CORP | MSFT | 19,359 | $9.6M | 4.29% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 116,905 | $9.2M | 4.10% |
| 4 | ISHARES TR | 46434V878 | 181,336 | $9.2M | 4.09% |
| 5 | APPLE INC | AAPL | 40,854 | $8.4M | 3.73% |
| 6 | CISCO SYS INC | CSCO | 91,179 | $6.3M | 2.82% |
| 7 | AFLAC INC | AFL | 56,081 | $5.9M | 2.63% |
| 8 | EMERSON ELEC CO | EMR | 41,384 | $5.5M | 2.46% |
| 9 | ORACLE CORP | ORCL-PD | 23,919 | $5.2M | 2.33% |
| 10 | GENERAL DYNAMICS CORP | GD | 17,804 | $5.2M | 2.31% |
| 11 | MCDONALDS CORP | MCD | 17,508 | $5.1M | 2.28% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 182,728 | $4.8M | 2.16% |
| 13 | WALMART INC | WMT | 48,556 | $4.7M | 2.11% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 15,936 | $4.7M | 2.09% |
| 15 | JOHNSON & JOHNSON | JNJ | 28,474 | $4.3M | 1.94% |
| 16 | PEPSICO INC | PEP | 32,371 | $4.3M | 1.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 96,253 | $4.1M | 1.81% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 91,396 | $4.0M | 1.76% |
| 19 | TEXAS INSTRS INC | 882508104 | 18,937 | $3.9M | 1.75% |
| 20 | CHEVRON CORP NEW | CVX | 26,666 | $3.8M | 1.70% |
| 21 | TARGET CORP | TGT | 38,457 | $3.8M | 1.69% |
| 22 | ABBVIE INC | ABBV | 19,673 | $3.7M | 1.63% |
| 23 | ROYAL BK CDA | 780087102 | 24,793 | $3.3M | 1.45% |
| 24 | AMGEN INC | AMGN | 11,679 | $3.3M | 1.45% |
| 25 | US BANCORP DEL | USB-PS | 71,577 | $3.2M | 1.44% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 10,398 | $3.2M | 1.43% |
| 27 | BANK AMERICA CORP | 060505104 | 67,162 | $3.2M | 1.41% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 13,584 | $3.1M | 1.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 83,447 | $2.9M | 1.28% |
| 30 | TRAVELERS COMPANIES INC | TRV | 10,343 | $2.8M | 1.23% |
| 31 | PRICE T ROWE GROUP INC | TROW | 28,115 | $2.7M | 1.21% |
| 32 | CVS HEALTH CORP | CVS | 39,191 | $2.7M | 1.20% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 9,427 | $2.7M | 1.18% |
| 34 | LINDE PLC | LIN | 5,647 | $2.6M | 1.18% |
| 35 | COMCAST CORP NEW | CCZ | 71,054 | $2.5M | 1.13% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 24,250 | $2.4M | 1.09% |
| 37 | CARDINAL HEALTH INC | CAH | 13,850 | $2.3M | 1.04% |
| 38 | ALPHABET INC | GOOG | 13,059 | $2.3M | 1.02% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 13,468 | $2.1M | 0.96% |
| 40 | EXXON MOBIL CORP | XOM | 19,460 | $2.1M | 0.93% |
| 41 | LOCKHEED MARTIN CORP | LMT | 4,398 | $2.0M | 0.91% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 11,113 | $2.0M | 0.90% |
| 43 | CONAGRA BRANDS INC | CAG | 93,608 | $1.9M | 0.85% |
| 44 | GENERAL MLS INC | 370334104 | 36,752 | $1.9M | 0.85% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 7,667 | $1.9M | 0.84% |
| 46 | COCA COLA CO | KO | 26,710 | $1.9M | 0.84% |
| 47 | CONOCOPHILLIPS | COP | 20,742 | $1.9M | 0.83% |
| 48 | PAYCHEX INC | PAYX | 12,718 | $1.8M | 0.82% |
| 49 | PHILLIPS 66 | PSX | 14,725 | $1.8M | 0.78% |
| 50 | CHUBB LIMITED | CB | 5,778 | $1.7M | 0.75% |
| 51 | RTX CORPORATION | RTX | 11,029 | $1.6M | 0.72% |
| 52 | STARBUCKS CORP | SBUX | 15,434 | $1.4M | 0.63% |
| 53 | ALTRIA GROUP INC | MO | 22,246 | $1.3M | 0.58% |
| 54 | SYSCO CORP | SYY | 17,160 | $1.3M | 0.58% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,263 | $1.3M | 0.57% |
| 56 | AT&T INC | T-PC | 43,975 | $1.3M | 0.57% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 23,904 | $1.3M | 0.56% |
| 58 | COLGATE PALMOLIVE CO | CL | 13,633 | $1.2M | 0.55% |
| 59 | UNION PAC CORP | UNP | 5,331 | $1.2M | 0.55% |
| 60 | AMAZON COM INC | AMZN | 5,152 | $1.1M | 0.50% |
| 61 | KIMBERLY-CLARK CORP | KMB | 8,546 | $1.1M | 0.49% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 27,937 | $1.0M | 0.45% |
| 63 | 3M CO | MMM | 5,889 | $896,611 | 0.40% |
| 64 | DIMENSIONAL ETF TRUST | 25434V302 | 28,795 | $833,615 | 0.37% |
| 65 | MEDTRONIC PLC | MDT | 8,923 | $777,818 | 0.35% |
| 66 | CLOROX CO DEL | CLX | 6,286 | $754,791 | 0.34% |
| 67 | SMUCKER J M CO | 832696405 | 7,539 | $740,358 | 0.33% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,118 | $690,756 | 0.31% |
| 69 | LAMB WESTON HLDGS INC | LW | 12,969 | $672,460 | 0.30% |
| 70 | VANGUARD BD INDEX FDS | 92203C303 | 13,380 | $667,194 | 0.30% |
| 71 | SPDR GOLD TR | GLD | 2,135 | $650,812 | 0.29% |
| 72 | NVIDIA CORPORATION | NVDA | 3,932 | $621,285 | 0.28% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $580,219 | 0.26% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,912 | $554,308 | 0.25% |
| 75 | PFIZER INC | PFE | 21,388 | $518,443 | 0.23% |
| 76 | HORMEL FOODS CORP | HRL | 16,325 | $493,840 | 0.22% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,082 | $484,814 | 0.22% |
| 78 | DIMENSIONAL ETF TRUST | 25434V609 | 8,619 | $465,062 | 0.21% |
| 79 | NIKE INC | NKE | 6,121 | $434,854 | 0.19% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 9,320 | $399,194 | 0.18% |
| 81 | META PLATFORMS INC | META | 427 | $315,164 | 0.14% |
| 82 | VISA INC | V | 826 | $293,149 | 0.13% |
| 83 | KENVUE INC | KVUE | 13,447 | $281,446 | 0.13% |
| 84 | INTEL CORP | INTC | 12,281 | $275,084 | 0.12% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 3,828 | $265,740 | 0.12% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $254,916 | 0.11% |
| 87 | HOME DEPOT INC | HD | 691 | $253,312 | 0.11% |
| 88 | ISHARES TR | 46436E718 | 2,193 | $220,813 | 0.10% |
| 89 | VANGUARD STAR FDS | 921909768 | 3,108 | $214,731 | 0.10% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 645 | $201,082 | 0.09% |
| 91 | TRINITY CAP INC | TRINZ | 10,166 | $143,030 | 0.06% |