Exeter Financial, LLC Top Holdings and 13F Report (2025) About Exeter Financial, LLCInvestment ActivityExeter Financial, LLC has $222.90 million in total holdings as of March 31, 2025.Exeter Financial, LLC owns shares of 90 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Exeter Financial, LLC has purchased 91 new stocks and bought additional shares in 62 stocks.Exeter Financial, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings First Trust Enhanced Equity Income Fund $10,282,370Vanguard Short-Term Bond ETF $10,113,150Apple $9,319,616iShares Ultra Short-Term Bond Active ETF $8,941,319Microsoft $7,450,229 Largest Purchases this Quarter Johnson & Johnson 4,417 shares (about $732.52K)PepsiCo 4,080 shares (about $611.75K)Dimensional US Core Equity Market ETF 11,911 shares (about $457.86K)General Mills 6,243 shares (about $373.27K)Dimensional International Core Equity Market ETF 11,789 shares (about $368.17K) Largest Sales this Quarter Walmart 12,776 shares (about $1.12M)iShares Ultra Short-Term Bond Active ETF 17,334 shares (about $878.84K)Apple 1,520 shares (about $337.64K)International Business Machines 1,275 shares (about $317.04K)Vanguard Short-Term Bond ETF 3,853 shares (about $301.61K) 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$10,282,370$61,573 ▲0.6%532,2144.6%Financial ServicesBSVVanguard Short-Term Bond ETF$10,113,150$301,613 ▼-2.9%129,1924.5%ETFAAPLApple$9,319,616$337,635 ▼-3.5%41,9564.2%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$8,941,319$878,836 ▼-8.9%176,3574.0%ETFMSFTMicrosoft$7,450,229$50,677 ▲0.7%19,8473.3%Computer and TechnologyAFLAflac$6,395,668$11,564 ▲0.2%57,5202.9%FinanceCSCOCisco Systems$5,718,170$55,354 ▼-1.0%92,6622.6%Computer and TechnologyMCDMcDonald's$5,613,114$30,613 ▲0.5%17,9692.5%Retail/WholesaleWMTWalmart$5,507,355$1,121,610 ▼-16.9%62,7332.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,861,371$227,594 ▲4.9%173,8692.2%ETFGDGeneral Dynamics$4,852,852$80,958 ▲1.7%17,8032.2%AerospacePEPPepsiCo$4,746,149$611,749 ▲14.8%31,6542.1%Consumer StaplesJNJJohnson & Johnson$4,729,484$732,524 ▲18.3%28,5182.1%MedicalEMREmerson Electric$4,589,682$12,389 ▼-0.3%41,8612.1%IndustrialsCVXChevron$4,458,822$11,376 ▲0.3%26,6532.0%EnergyWMWaste Management$4,249,732$7,871 ▲0.2%18,3571.9%Business ServicesADPAutomatic Data Processing$4,184,412$27,497 ▲0.7%13,6961.9%Business ServicesVZVerizon Communications$4,174,428$266,762 ▲6.8%92,0291.9%Computer and TechnologyABBVAbbVie$4,148,631$28,704 ▲0.7%19,8011.9%MedicalORCLOracle$4,125,895$26,703 ▲0.7%29,5111.9%Computer and TechnologyIBMInternational Business Machines$4,116,753$317,037 ▼-7.2%16,5561.8%Computer and TechnologyAMGNAmgen$3,613,828$54,830 ▲1.5%11,6001.6%MedicalTGTTarget$3,482,250$331,548 ▲10.5%33,3681.6%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$3,364,085$457,860 ▲15.8%87,5151.5%ETFTXNTexas Instruments$3,324,080$65,950 ▲2.0%18,4981.5%Computer and TechnologyUSBU.S. Bancorp$2,973,428$29,554 ▼-1.0%70,4271.3%FinancePGProcter & Gamble$2,943,202$66,465 ▲2.3%17,2701.3%Consumer StaplesCVSCVS Health$2,850,514$137,871 ▲5.1%42,0741.3%MedicalAPDAir Products and Chemicals$2,844,962$22,413 ▲0.8%9,6471.3%Basic MaterialsTRVTravelers Companies$2,840,902$21,422 ▲0.8%10,7421.3%FinanceRYRoyal Bank of Canada$2,798,612$39,452 ▲1.4%24,8281.3%FinanceBACBank of America$2,769,286$85,463 ▼-3.0%66,3621.2%FinanceLINDE PLC$2,765,331$30,265 ▲1.1%5,9391.2%SHSCMCSAComcast$2,582,594$64,575 ▲2.6%69,9891.2%Consumer DiscretionaryUPSUnited Parcel Service$2,510,302$226,579 ▲9.9%22,8231.1%TransportationCAGConagra Brands$2,502,8190.0%93,8441.1%Consumer StaplesDFAIDimensional International Core Equity Market ETF$2,428,851$368,171 ▲17.9%77,7731.1%ETFTROWT. Rowe Price Group$2,400,747$29,858 ▲1.3%26,1321.1%FinanceGISGeneral Mills$2,351,234$373,268 ▲18.9%39,3251.1%Consumer StaplesXOMExxon Mobil$2,341,873$1,070 ▲0.0%19,6911.1%EnergyCOPConocoPhillips$2,137,204$44,950 ▲2.1%20,3501.0%EnergyCAHCardinal Health$2,015,753$10,884 ▼-0.5%14,6310.9%MedicalLMTLockheed Martin$2,000,865$30,824 ▲1.6%4,4790.9%AerospaceKOCoca-Cola$1,960,317$50,850 ▲2.7%27,3710.9%Consumer StaplesITWIllinois Tool Works$1,944,992$25,298 ▲1.3%7,8420.9%IndustrialsPAYXPaychex$1,936,517$25,919 ▲1.4%12,5520.9%Business ServicesPMPhilip Morris International$1,786,583$23,652 ▲1.3%11,2550.8%Consumer StaplesCBChubb$1,767,547$27,179 ▲1.6%5,8530.8%FinancePSXPhillips 66$1,597,831$25,931 ▲1.6%12,9400.7%EnergySBUXStarbucks$1,539,898$50,908 ▼-3.2%15,6990.7%Retail/WholesaleRTXRTX$1,508,625$1,987 ▲0.1%11,3890.7%AerospaceCLColgate-Palmolive$1,335,067$37,012 ▲2.9%14,2480.6%Consumer StaplesSYYSysco$1,324,122$6,678 ▲0.5%17,6460.6%Consumer StaplesMOAltria Group$1,319,877$36,672 ▲2.9%21,9910.6%Consumer StaplesTAT&T$1,279,365$5,882 ▲0.5%45,2390.6%Computer and TechnologyKMBKimberly-Clark$1,256,979$13,796 ▲1.1%8,8380.6%Consumer StaplesADMArcher-Daniels-Midland$1,228,821$264,104 ▲27.4%25,5950.6%Consumer StaplesUNPUnion Pacific$1,206,2410.0%5,1060.5%TransportationCLXClorox$1,182,319$6,332 ▲0.5%8,0290.5%Consumer StaplesVOOVanguard S&P 500 ETF$1,142,9360.0%2,2240.5%ETFSJMJ. M. Smucker$1,060,401$328,600 ▲44.9%8,9550.5%Consumer StaplesMMM3M$1,007,2180.0%6,8580.5%Multi-Sector ConglomeratesAMZNAmazon.com$994,299$571 ▲0.1%5,2260.4%Retail/WholesaleMDTMedtronic$915,134$25,610 ▲2.9%10,1840.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$913,886$361,899 ▲65.6%27,7020.4%ETFPFEPfizer$714,467$335,479 ▲88.5%28,1950.3%MedicalLWLamb Weston$691,532$1,013 ▲0.1%12,9740.3%Consumer StaplesCOSTCostco Wholesale$680,8150.0%7200.3%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$653,549$39,236 ▼-5.7%13,1090.3%ETFDFAEDimensional Emerging Core Equity Market ETF$651,444$126,317 ▲24.1%25,1620.3%ETFSPYSPDR S&P 500 ETF Trust$625,398$24,054 ▼-3.7%1,1180.3%FinanceGLDSPDR Gold Shares$615,1790.0%2,1350.3%FinanceHRLHormel Foods$520,077$11,788 ▲2.3%16,8090.2%Consumer StaplesJPMJPMorgan Chase & Co.$478,090$12,265 ▼-2.5%1,9490.2%FinanceHONHoneywell International$443,414$212 ▲0.0%2,0940.2%Multi-Sector ConglomeratesDFATDimensional U.S. Targeted Value ETF$441,756$1,339 ▲0.3%8,5790.2%ETFDFIVDimensional International Value ETF$360,529$1,299 ▲0.4%9,1600.2%ETFNKENIKE$325,991$40,947 ▲14.4%5,1350.1%Consumer DiscretionaryKVUEKenvue$322,267$17,218 ▲5.6%13,4390.1%Consumer StaplesVVisa$293,5640.0%8380.1%Business ServicesNVDANVIDIA$281,290$759 ▲0.3%2,5950.1%Computer and TechnologyINTCIntel$275,121$6,427 ▼-2.3%12,1150.1%Computer and TechnologyNEENextEra Energy$271,3670.0%3,8280.1%UtilitiesGOOGLAlphabet$250,362$38,660 ▲18.3%1,6190.1%Computer and TechnologyBMYBristol-Myers Squibb$248,778$2,013 ▲0.8%4,0790.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$240,0660.0%4500.1%ETFUNHUnitedHealth Group$238,8520.0%4560.1%MedicalHDHome Depot$220,8040.0%6020.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$217,850$201 ▼-0.1%2,1640.1%ETFBRK.BBerkshire Hathaway$211,434$117,167 ▼-35.7%3970.1%FinanceMUBiShares National Muni Bond ETF$0$201,380 ▼-100.0%00.0%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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