Institutional Manager · CIK 0001752045
Exeter Financial, LLC
SCOTTSDALE, AZ · File #028-18902
Latest AUM
$235.1M
Positions
97
Top-10 Concentration
41.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $235.1M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $224.7M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $218.4M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $216.9M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $189.3M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $193.8M
- 13F HOLDINGS REPORTQ/E Jun 202388 pos · $199.6M
- 13F HOLDINGS REPORTQ/E Mar 202384 pos · $192.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 259,538 | $13.1M | 6.32% |
| 2 | FIRST TR ENHANCED EQUITY INC | 337318109 | 574,226 | $12.6M | 6.09% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 137,373 | $10.8M | 5.21% |
| 4 | APPLE INC | AAPL | 39,663 | $10.8M | 5.19% |
| 5 | MICROSOFT CORP | MSFT | 18,557 | $9.0M | 4.32% |
| 6 | CISCO SYS INC | CSCO | 84,363 | $6.5M | 3.13% |
| 7 | AFLAC INC | AFL | 56,459 | $6.2M | 3.00% |
| 8 | GENERAL DYNAMICS CORP | GD | 18,087 | $6.1M | 2.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 28,053 | $5.8M | 2.79% |
| 10 | MCDONALDS CORP | MCD | 17,909 | $5.5M | 2.63% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 195,085 | $5.4M | 2.58% |
| 12 | EMERSON ELEC CO | EMR | 38,084 | $5.1M | 2.43% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 101,276 | $4.7M | 2.28% |
| 14 | ABBVIE INC | ABBV | 20,418 | $4.7M | 2.25% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 15,690 | $4.6M | 2.24% |
| 16 | PEPSICO INC | PEP | 31,693 | $4.5M | 2.19% |
| 17 | WALMART INC | WMT | 39,802 | $4.4M | 2.13% |
| 18 | CHEVRON CORP NEW | CVX | 27,125 | $4.1M | 1.99% |
| 19 | ROYAL BK CDA | 780087102 | 23,753 | $4.0M | 1.95% |
| 20 | AMGEN INC | AMGN | 12,240 | $4.0M | 1.93% |