Exeter Financial, LLC Top Holdings and 13F Report (2024) About Exeter Financial, LLCInvestment ActivityExeter Financial, LLC has $225.72 million in total holdings as of September 30, 2024.Exeter Financial, LLC owns shares of 93 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Exeter Financial, LLC has purchased 88 new stocks and bought additional shares in 45 stocks.Exeter Financial, LLC sold shares of 35 stocks and completely divested from 0 stocks this quarter.Largest Holdings First Trust Enhanced Equity Income Fund $10,778,842Vanguard Short-Term Bond ETF $10,159,902Apple $10,142,506iShares Ultra Short-Term Bond Active ETF $9,432,820Microsoft $8,497,810 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $218,160 HoldingBristol-Myers Squibb $209,340 HoldingVanguard FTSE Developed Markets ETF $206,434 HoldingBecton, Dickinson and Company $201,319 HoldingVanguard Total International Stock ETF $201,031 Holding Largest Purchases this Quarter PepsiCo 2,165 shares (about $368.15K)United Parcel Service 2,093 shares (about $285.36K)iShares Ultra Short-Term Bond Active ETF 5,520 shares (about $280.08K)Vanguard Short-Term Bond ETF 3,541 shares (about $278.64K)iShares 0-3 Month Treasury Bond ETF 2,166 shares (about $218.16K) Largest Sales this Quarter Aflac 4,591 shares (about $513.28K)Oracle 2,931 shares (about $499.44K)Walmart 5,730 shares (about $462.69K)Clorox 2,279 shares (about $371.27K)AbbVie 1,187 shares (about $234.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExeter Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFFAFirst Trust Enhanced Equity Income Fund$10,778,8420.0%529,9334.8%Financial ServicesBSVVanguard Short-Term Bond ETF$10,159,902$278,641 ▲2.8%129,1134.5%ETFAAPLApple$10,142,506$168,925 ▼-1.6%43,5304.5%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$9,432,820$280,085 ▲3.1%185,9054.2%ETFMSFTMicrosoft$8,497,810$7,745 ▲0.1%19,7493.8%Computer and TechnologyAFLAflac$6,491,698$513,276 ▼-7.3%58,0652.9%FinanceWMTWalmart$6,332,946$462,695 ▼-6.8%78,4272.8%Retail/WholesaleORCLOracle$5,411,569$499,443 ▼-8.4%31,7582.4%Computer and TechnologyMCDMcDonald's$5,376,524$81,610 ▼-1.5%17,6562.4%Retail/WholesaleCSCOCisco Systems$5,264,312$14,369 ▼-0.3%98,9162.3%Computer and TechnologyGDGeneral Dynamics$5,201,800$1,209 ▲0.0%17,2132.3%AerospaceEMREmerson Electric$4,811,557$1,859 ▼0.0%43,9932.1%Industrial ProductsTGTTarget$4,685,326$134,196 ▲2.9%30,0612.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,573,680$21,724 ▲0.5%54,1072.0%ETFPEPPepsiCo$4,443,020$368,154 ▲9.0%26,1282.0%Consumer StaplesJNJJohnson & Johnson$4,137,583$73,738 ▲1.8%25,5311.8%MedicalIBMInternational Business Machines$3,971,498$64,113 ▼-1.6%17,9641.8%Computer and TechnologyABBVAbbVie$3,878,885$234,408 ▼-5.7%19,6421.7%MedicalCVXChevron$3,820,626$24,594 ▲0.6%25,9431.7%Oils/EnergyWMWaste Management$3,783,605$6,021 ▼-0.2%18,2251.7%Business ServicesTXNTexas Instruments$3,764,281$22,722 ▲0.6%18,2231.7%Computer and TechnologyADPAutomatic Data Processing$3,738,751$3,321 ▼-0.1%13,5101.7%Business ServicesVZVerizon Communications$3,708,559$148,786 ▲4.2%82,5781.6%Computer and TechnologyAMGNAmgen$3,580,203$116,644 ▼-3.2%11,1111.6%MedicalUSBU.S. Bancorp$3,568,175$96,033 ▼-2.6%78,0271.6%FinanceRYRoyal Bank of Canada$3,099,665$108,266 ▼-3.4%24,8511.4%FinanceCAGConagra Brands$3,077,010$23,577 ▼-0.8%94,6191.4%Consumer StaplesDFAUDimensional US Core Equity Market ETF$2,988,657$6,073 ▲0.2%75,3001.3%ETFBACBank of America$2,907,830$5,952 ▼-0.2%73,2821.3%FinancePGProcter & Gamble$2,885,935$9,526 ▲0.3%16,6621.3%Consumer StaplesCVSCVS Health$2,865,064$65,395 ▲2.3%45,5641.3%Retail/WholesaleAPDAir Products and Chemicals$2,840,342$146,483 ▼-4.9%9,5401.3%Basic MaterialsCMCSAComcast$2,800,219$36,549 ▲1.3%67,0391.2%Consumer DiscretionaryLINDE PLC$2,775,318$2,384 ▼-0.1%5,8201.2%SHSUPSUnited Parcel Service$2,723,119$285,360 ▲11.7%19,9731.2%TransportationTROWT. Rowe Price Group$2,648,851$190,628 ▲7.8%24,3171.2%FinanceLMTLockheed Martin$2,549,318$6,430 ▲0.3%4,3611.1%AerospaceTRVTravelers Companies$2,476,115$4,448 ▲0.2%10,5761.1%FinanceGISGeneral Mills$2,316,364$36,186 ▲1.6%31,3661.0%Consumer StaplesXOMExxon Mobil$2,249,259$82,407 ▼-3.5%19,1881.0%Oils/EnergyCOPConocoPhillips$2,073,239$1,158 ▼-0.1%19,6930.9%Oils/EnergyKOCoca-Cola$2,031,002$12,791 ▲0.6%28,2630.9%Consumer StaplesDFAIDimensional International Core Equity Market ETF$2,025,911$6,102 ▲0.3%63,7480.9%ETFITWIllinois Tool Works$2,001,852$9,172 ▲0.5%7,6390.9%Industrial ProductsCBChubb$1,649,014$7,210 ▼-0.4%5,7180.7%FinancePAYXPaychex$1,634,132$3,220 ▼-0.2%12,1780.7%Business ServicesCAHCardinal Health$1,630,981$14,147 ▲0.9%14,7570.7%MedicalSBUXStarbucks$1,549,550$16,379 ▲1.1%15,8940.7%Retail/WholesaleADMArcher-Daniels-Midland$1,481,114$19,774 ▲1.4%24,7930.7%Consumer StaplesPSXPhillips 66$1,453,1800.0%11,0550.6%Oils/EnergyCLColgate-Palmolive$1,402,116$15,260 ▲1.1%13,5070.6%Consumer StaplesRTXRTX$1,386,251$9,209 ▼-0.7%11,4410.6%AerospacePMPhilip Morris International$1,325,083$15,418 ▲1.2%10,9150.6%Consumer StaplesSYYSysco$1,316,966$22,091 ▲1.7%16,8710.6%Consumer StaplesCLXClorox$1,268,559$371,266 ▼-22.6%7,7870.6%Consumer StaplesKMBKimberly-Clark$1,186,687$22,479 ▲1.9%8,3410.5%Consumer StaplesUNPUnion Pacific$1,178,4210.0%4,7810.5%TransportationVOOVanguard S&P 500 ETF$1,173,538$528 ▲0.0%2,2240.5%ETFMOAltria Group$1,028,938$306 ▲0.0%20,1590.5%Consumer StaplesTAT&T$995,934$9,284 ▼-0.9%45,2700.4%Computer and TechnologyAMZNAmazon.com$973,202$13,229 ▲1.4%5,2230.4%Retail/WholesaleSJMJ. M. Smucker$971,331$167,964 ▼-14.7%8,0210.4%Consumer StaplesMMM3M$937,5090.0%6,8580.4%Multi-Sector ConglomeratesLWLamb Weston$935,838$22,206 ▼-2.3%14,4550.4%Consumer StaplesMDTMedtronic$887,426$16,746 ▲1.9%9,8570.4%MedicalPFEPfizer$830,894$24,396 ▲3.0%28,7110.4%MedicalSPYSPDR S&P 500 ETF Trust$667,8570.0%1,1640.3%FinanceCOSTCostco Wholesale$637,707$22,173 ▲3.6%7190.3%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$573,228$480 ▲0.1%16,7170.3%ETFVUSBVanguard Ultra-Short Bond ETF$557,231$59,379 ▲11.9%11,1580.2%ETFDFAEDimensional Emerging Core Equity Market ETF$533,645$630 ▲0.1%19,4690.2%ETFGLDSPDR Gold Shares$532,5440.0%2,1910.2%FinanceDFATDimensional U.S. Targeted Value ETF$474,012$1,724 ▲0.4%8,5210.2%ETFHRLHormel Foods$452,503$36,137 ▲8.7%14,2750.2%Consumer StaplesHONHoneywell International$432,523$19,641 ▼-4.3%2,0920.2%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$432,052$17,291 ▼-3.8%2,0490.2%FinanceDFIVDimensional International Value ETF$344,143$2,094 ▲0.6%9,0370.2%ETFBRK.BBerkshire Hathaway$343,814$5,523 ▲1.6%7470.2%FinanceNEENextEra Energy$332,034$8,453 ▲2.6%3,9280.1%UtilitiesINTCIntel$290,846$217,020 ▼-42.7%12,3980.1%Computer and TechnologyNVDANVIDIA$290,727$63,756 ▲28.1%2,3940.1%Computer and TechnologyKVUEKenvue$275,733$4,626 ▼-1.7%11,9210.1%Consumer StaplesUNHUnitedHealth Group$266,293$8,194 ▼-3.0%4550.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$256,3470.0%4500.1%ETFHDHome Depot$243,827$8,911 ▼-3.5%6020.1%Retail/WholesaleVVisa$230,313$100,865 ▼-30.5%8380.1%Business ServicesGOOGLAlphabet$227,049$69,657 ▼-23.5%1,3690.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$218,160$218,160 ▲New Holding2,1660.1%ETFBMYBristol-Myers Squibb$209,340$209,340 ▲New Holding4,0460.1%MedicalVEAVanguard FTSE Developed Markets ETF$206,434$206,434 ▲New Holding3,9090.1%ETFMUBiShares National Muni Bond ETF$205,3110.0%1,8900.1%ETFBDXBecton, Dickinson and Company$201,319$201,319 ▲New Holding8350.1%MedicalVXUSVanguard Total International Stock ETF$201,031$201,031 ▲New Holding3,1050.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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