13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001752045-25-000006
Total Value
$231.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR ENHANCED EQUITY INC | 337318109 | 558,389 | $12.0M | 5.19% |
| 2 | ISHARES TR | 46434V878 | 214,435 | $10.9M | 4.70% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 130,925 | $10.3M | 4.46% |
| 4 | APPLE INC | AAPL | 39,265 | $10.0M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 18,517 | $9.6M | 4.14% |
| 6 | AFLAC INC | AFL | 55,295 | $6.2M | 2.67% |
| 7 | GENERAL DYNAMICS CORP | GD | 17,713 | $6.0M | 2.61% |
| 8 | CISCO SYS INC | CSCO | 85,995 | $5.9M | 2.54% |
| 9 | ORACLE CORP | ORCL-PD | 19,414 | $5.5M | 2.36% |
| 10 | MCDONALDS CORP | MCD | 17,462 | $5.3M | 2.29% |
| 11 | JOHNSON & JOHNSON | JNJ | 27,689 | $5.1M | 2.22% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 183,512 | $5.0M | 2.16% |
| 13 | EMERSON ELEC CO | EMR | 38,164 | $5.0M | 2.16% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 101,846 | $4.7M | 2.01% |
| 15 | ABBVIE INC | ABBV | 20,071 | $4.6M | 2.01% |
| 16 | PEPSICO INC | PEP | 31,795 | $4.5M | 1.93% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 15,815 | $4.5M | 1.93% |
| 18 | CHEVRON CORP NEW | CVX | 26,651 | $4.1M | 1.79% |
| 19 | WALMART INC | WMT | 40,095 | $4.1M | 1.78% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92,232 | $4.1M | 1.75% |
| 21 | ROYAL BK CDA | 780087102 | 24,343 | $3.6M | 1.55% |
| 22 | TEXAS INSTRS INC | 882508104 | 19,055 | $3.5M | 1.51% |
| 23 | US BANCORP DEL | USB-PS | 71,577 | $3.5M | 1.49% |
| 24 | BANK AMERICA CORP | 060505104 | 66,587 | $3.4M | 1.48% |
| 25 | TARGET CORP | TGT | 38,232 | $3.4M | 1.48% |
| 26 | AMGEN INC | AMGN | 11,812 | $3.3M | 1.44% |
| 27 | ALPHABET INC | GOOG | 12,970 | $3.2M | 1.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 84,895 | $3.1M | 1.33% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 10,119 | $3.0M | 1.28% |
| 30 | CVS HEALTH CORP | CVS | 38,780 | $2.9M | 1.26% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 13,124 | $2.9M | 1.25% |
| 32 | PRICE T ROWE GROUP INC | TROW | 28,115 | $2.9M | 1.25% |
| 33 | TRAVELERS COMPANIES INC | TRV | 10,246 | $2.9M | 1.24% |
| 34 | LINDE PLC | LIN | 5,135 | $2.4M | 1.05% |
| 35 | COMCAST CORP NEW | CCZ | 73,764 | $2.3M | 1.00% |
| 36 | EXXON MOBIL CORP | XOM | 19,449 | $2.2M | 0.95% |
| 37 | LOCKHEED MARTIN CORP | LMT | 4,392 | $2.2M | 0.95% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 7,879 | $2.1M | 0.93% |
| 39 | GENERAL MLS INC | 370334104 | 41,058 | $2.1M | 0.89% |
| 40 | CARDINAL HEALTH INC | CAH | 13,008 | $2.0M | 0.88% |
| 41 | PHILLIPS 66 | PSX | 14,725 | $2.0M | 0.87% |
| 42 | CONOCOPHILLIPS | COP | 20,745 | $2.0M | 0.85% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 12,605 | $1.9M | 0.84% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 7,348 | $1.9M | 0.83% |
| 45 | COCA COLA CO | KO | 26,666 | $1.8M | 0.76% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 10,846 | $1.8M | 0.76% |
| 47 | CONAGRA BRANDS INC | CAG | 93,583 | $1.7M | 0.74% |
| 48 | CHUBB LIMITED | CB | 5,777 | $1.6M | 0.70% |
| 49 | PAYCHEX INC | PAYX | 12,725 | $1.6M | 0.70% |
| 50 | RTX CORPORATION | RTX | 9,436 | $1.6M | 0.68% |
| 51 | ALTRIA GROUP INC | MO | 22,043 | $1.5M | 0.63% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,263 | $1.4M | 0.60% |
| 53 | STARBUCKS CORP | SBUX | 15,613 | $1.3M | 0.57% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 22,106 | $1.3M | 0.57% |
| 55 | UNION PAC CORP | UNP | 5,331 | $1.3M | 0.54% |
| 56 | AT&T INC | T-PC | 42,109 | $1.2M | 0.51% |
| 57 | SYSCO CORP | SYY | 14,432 | $1.2M | 0.51% |
| 58 | AMAZON COM INC | AMZN | 5,411 | $1.2M | 0.51% |
| 59 | COLGATE PALMOLIVE CO | CL | 13,641 | $1.1M | 0.47% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 27,961 | $1.1M | 0.47% |
| 61 | KIMBERLY-CLARK CORP | KMB | 8,101 | $1.0M | 0.44% |
| 62 | DIMENSIONAL ETF TRUST | 25434V302 | 29,600 | $933,288 | 0.40% |
| 63 | 3M CO | MMM | 5,890 | $913,941 | 0.39% |
| 64 | MEDTRONIC PLC | MDT | 9,005 | $857,636 | 0.37% |
| 65 | SMUCKER J M CO | 832696405 | 7,498 | $814,288 | 0.35% |
| 66 | LAMB WESTON HLDGS INC | LW | 12,969 | $753,259 | 0.33% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,118 | $744,789 | 0.32% |
| 68 | SPDR GOLD TR | GLD | 2,082 | $740,089 | 0.32% |
| 69 | VANGUARD BD INDEX FDS | 92203C303 | 14,267 | $713,279 | 0.31% |
| 70 | CLOROX CO DEL | CLX | 5,686 | $701,066 | 0.30% |
| 71 | NVIDIA CORPORATION | NVDA | 3,697 | $689,868 | 0.30% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 8,025 | $670,328 | 0.29% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,887 | $595,216 | 0.26% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $542,790 | 0.23% |
| 75 | NIKE INC | NKE | 7,590 | $529,261 | 0.23% |
| 76 | PFIZER INC | PFE | 20,553 | $523,690 | 0.23% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 8,660 | $504,075 | 0.22% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,083 | $438,399 | 0.19% |
| 79 | DIMENSIONAL ETF TRUST | 25434V807 | 9,361 | $431,747 | 0.19% |
| 80 | INTEL CORP | INTC | 12,216 | $409,831 | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,150 | $397,246 | 0.17% |
| 82 | HORMEL FOODS CORP | HRL | 15,733 | $389,237 | 0.17% |
| 83 | HOME DEPOT INC | HD | 864 | $350,208 | 0.15% |
| 84 | META PLATFORMS INC | META | 427 | $313,580 | 0.14% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 3,828 | $288,976 | 0.12% |
| 86 | VISA INC | V | 826 | $281,862 | 0.12% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $268,214 | 0.12% |
| 88 | VANGUARD STAR FDS | 921909768 | 3,139 | $230,566 | 0.10% |
| 89 | ISHARES TR | 46436E718 | 2,193 | $220,835 | 0.10% |
| 90 | KENVUE INC | KVUE | 13,333 | $216,395 | 0.09% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,441 | $206,185 | 0.09% |
| 92 | TRINITY CAP INC | TRINZ | 10,518 | $162,825 | 0.07% |