Exeter Financial, LLC Top Holdings and 13F Report (2025) About Exeter Financial, LLCInvestment ActivityExeter Financial, LLC has $218.43 million in total holdings as of December 31, 2024.Exeter Financial, LLC owns shares of 91 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Exeter Financial, LLC has purchased 93 new stocks and bought additional shares in 50 stocks.Exeter Financial, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust Enhanced Equity Income Fund $10,956,145Apple $10,887,186Vanguard Short-Term Bond ETF $10,280,387iShares Ultra Short-Term Bond Active ETF $9,767,837Microsoft $8,308,436 Largest New Holdings this Quarter NIKE $339,758 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 111,622 shares (about $3.05M)iShares Ultra Short-Term Bond Active ETF 7,786 shares (about $392.65K)NIKE 4,490 shares (about $339.76K)Vanguard Short-Term Bond ETF 3,932 shares (about $303.83K)PepsiCo 1,446 shares (about $219.88K) Largest Sales this Quarter Oracle 2,438 shares (about $406.27K)Pfizer 13,755 shares (about $364.92K)U.S. Bancorp 6,900 shares (about $330.03K)Cisco Systems 5,357 shares (about $317.13K)Walmart 2,918 shares (about $263.64K) 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$10,956,145$18,763 ▼-0.2%529,0275.0%Financial ServicesAAPLApple$10,887,186$13,523 ▼-0.1%43,4765.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$10,280,387$303,826 ▲3.0%133,0454.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$9,767,837$392,648 ▲4.2%193,6914.5%ETFMSFTMicrosoft$8,308,436$15,595 ▼-0.2%19,7123.8%Computer and TechnologyWMTWalmart$6,822,260$263,642 ▼-3.7%75,5093.1%Retail/WholesaleAFLAflac$5,939,061$67,132 ▼-1.1%57,4162.7%FinanceCSCOCisco Systems$5,538,691$317,134 ▼-5.4%93,5592.5%Computer and TechnologyEMREmerson Electric$5,201,839$250,215 ▼-4.6%41,9742.4%Industrial ProductsMCDMcDonald's$5,180,708$62,327 ▲1.2%17,8712.4%Retail/WholesaleORCLOracle$4,885,923$406,271 ▼-7.7%29,3202.2%Computer and TechnologyGDGeneral Dynamics$4,612,720$77,204 ▲1.7%17,5062.1%AerospaceSCHDSchwab US Dividend Equity ETF$4,527,717$3,049,514 ▲206.3%165,7292.1%ETFPEPPepsiCo$4,192,884$219,878 ▲5.5%27,5741.9%Consumer StaplesTGTTarget$4,081,201$17,573 ▲0.4%30,1911.9%Retail/WholesaleADPAutomatic Data Processing$3,982,750$28,101 ▲0.7%13,6061.8%Business ServicesIBMInternational Business Machines$3,919,865$29,238 ▼-0.7%17,8311.8%Computer and TechnologyCVXChevron$3,850,580$92,987 ▲2.5%26,5851.8%Oils/EnergyWMWaste Management$3,697,429$19,776 ▲0.5%18,3231.7%Business ServicesABBVAbbVie$3,494,329$3,909 ▲0.1%19,6641.6%MedicalJNJJohnson & Johnson$3,485,475$206,806 ▼-5.6%24,1011.6%MedicalVZVerizon Communications$3,445,075$142,765 ▲4.3%86,1481.6%Computer and TechnologyUSBU.S. Bancorp$3,402,004$330,027 ▼-8.8%71,1271.6%FinanceTXNTexas Instruments$3,399,676$17,251 ▼-0.5%18,1311.6%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$3,061,206$12,309 ▲0.4%75,6041.4%ETFBACBank of America$3,006,620$214,124 ▼-6.6%68,4101.4%FinanceAMGNAmgen$2,977,642$81,583 ▲2.8%11,4241.4%MedicalRYRoyal Bank of Canada$2,949,844$44,950 ▼-1.5%24,4781.4%FinanceTROWT. Rowe Price Group$2,918,514$168,504 ▲6.1%25,8071.3%FinancePGProcter & Gamble$2,829,906$36,547 ▲1.3%16,8801.3%Consumer StaplesAPDAir Products and Chemicals$2,775,875$8,991 ▲0.3%9,5711.3%Basic MaterialsUPSUnited Parcel Service$2,618,214$99,619 ▲4.0%20,7631.2%TransportationCAGConagra Brands$2,604,171$21,506 ▼-0.8%93,8441.2%Consumer StaplesTRVTravelers Companies$2,568,039$20,475 ▲0.8%10,6611.2%FinanceCMCSAComcast$2,561,010$45,036 ▲1.8%68,2391.2%Consumer DiscretionaryLINDE PLC$2,459,196$22,608 ▲0.9%5,8741.1%SHSLMTLockheed Martin$2,143,113$23,812 ▲1.1%4,4101.0%AerospaceXOMExxon Mobil$2,117,196$53,140 ▲2.6%19,6821.0%Oils/EnergyGISGeneral Mills$2,109,619$109,428 ▲5.5%33,0821.0%Consumer StaplesCOPConocoPhillips$1,975,653$22,710 ▲1.2%19,9220.9%Oils/EnergyITWIllinois Tool Works$1,962,458$25,608 ▲1.3%7,7400.9%Industrial ProductsDFAIDimensional International Core Equity Market ETF$1,926,733$65,291 ▲3.5%65,9840.9%ETFCVSCVS Health$1,797,351$248,017 ▼-12.1%40,0390.8%Retail/WholesaleCAHCardinal Health$1,739,810$5,559 ▼-0.3%14,7100.8%MedicalPAYXPaychex$1,736,512$28,886 ▲1.7%12,3840.8%Business ServicesKOCoca-Cola$1,659,926$99,741 ▼-5.7%26,6610.8%Consumer StaplesCBChubb$1,592,317$12,434 ▲0.8%5,7630.7%FinanceSBUXStarbucks$1,479,906$29,565 ▲2.0%16,2180.7%Retail/WholesalePSXPhillips 66$1,450,329$190,833 ▲15.2%12,7300.7%Oils/EnergySYYSysco$1,342,437$52,453 ▲4.1%17,5570.6%Consumer StaplesPMPhilip Morris International$1,336,572$22,986 ▲1.7%11,1060.6%Consumer StaplesRTXRTX$1,316,223$7,753 ▼-0.6%11,3740.6%AerospaceCLXClorox$1,296,957$32,318 ▲2.6%7,9860.6%Consumer StaplesCLColgate-Palmolive$1,259,416$31,456 ▲2.6%13,8530.6%Consumer StaplesVOOVanguard S&P 500 ETF$1,198,3130.0%2,2240.5%ETFUNPUnion Pacific$1,164,372$74,113 ▲6.8%5,1060.5%TransportationAMZNAmazon.com$1,145,8740.0%5,2230.5%Retail/WholesaleKMBKimberly-Clark$1,145,405$52,415 ▲4.8%8,7410.5%Consumer StaplesMOAltria Group$1,117,951$63,846 ▲6.1%21,3800.5%Consumer StaplesTAT&T$1,025,364$5,442 ▼-0.5%45,0310.5%Computer and TechnologyADMArcher-Daniels-Midland$1,015,139$237,391 ▼-19.0%20,0940.5%Consumer StaplesMMM3M$885,3320.0%6,8580.4%Multi-Sector ConglomeratesLWLamb Weston$865,805$100,248 ▼-10.4%12,9550.4%Consumer StaplesMDTMedtronic$790,732$3,355 ▲0.4%9,8990.4%MedicalVUSBVanguard Ultra-Short Bond ETF$689,520$135,860 ▲24.5%13,8960.3%ETFSJMJ. M. Smucker$680,499$202,718 ▼-23.0%6,1800.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$680,439$1,758 ▼-0.3%1,1610.3%FinanceCOSTCostco Wholesale$659,353$916 ▲0.1%7200.3%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$578,750$519 ▲0.1%16,7320.3%ETFGLDSPDR Gold Shares$516,948$13,559 ▼-2.6%2,1350.2%FinanceHRLHormel Foods$515,343$67,539 ▲15.1%16,4280.2%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$514,580$20,651 ▲4.2%20,2830.2%ETFJPMJPMorgan Chase & Co.$479,180$11,985 ▼-2.4%1,9990.2%FinanceDFATDimensional U.S. Targeted Value ETF$476,071$1,781 ▲0.4%8,5530.2%ETFHONHoneywell International$472,832$226 ▲0.0%2,0930.2%Multi-Sector ConglomeratesPFEPfizer$396,787$364,924 ▼-47.9%14,9560.2%MedicalNVDANVIDIA$347,543$26,052 ▲8.1%2,5880.2%Computer and TechnologyNKENIKE$339,758$339,758 ▲New Holding4,4900.2%Consumer DiscretionaryDFIVDimensional International Value ETF$323,844$3,193 ▲1.0%9,1270.1%ETFBRK.BBerkshire Hathaway$279,674$58,926 ▼-17.4%6170.1%FinanceNEENextEra Energy$274,429$7,169 ▼-2.5%3,8280.1%UtilitiesKVUEKenvue$271,593$17,080 ▲6.7%12,7210.1%Consumer StaplesVVisa$264,7320.0%8380.1%Business ServicesGOOGLAlphabet$259,1520.0%1,3690.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$256,3110.0%4500.1%ETFINTCIntel$248,5700.0%12,3980.1%Computer and TechnologyHDHome Depot$234,2050.0%6020.1%Retail/WholesaleUNHUnitedHealth Group$230,546$506 ▲0.2%4560.1%MedicalBMYBristol-Myers Squibb$228,8420.0%4,0460.1%MedicalSGOViShares 0-3 Month Treasury Bond ETF$217,2930.0%2,1660.1%ETFMUBiShares National Muni Bond ETF$201,3800.0%1,8900.1%ETFVEAVanguard FTSE Developed Markets ETF$0$206,434 ▼-100.0%00.0%ETFBDXBecton, Dickinson and Company$0$201,319 ▼-100.0%00.0%MedicalVXUSVanguard Total International Stock ETF$0$201,031 ▼-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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