Filed: 10/14/2022ACC: 0001724090-22-000004
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $172.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$172.2K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$140.3K81.5%
SHORT TRM BOND$9.1K5.3%
BLACKROCK ULTRA$5.6K3.3%
COM NEW$3.4K2.0%
SHS$3.2K1.8%
CL B$2.4K1.4%
CL A$2.2K1.3%
Portfolio Concentration
Top 3$24.6K14.3%
4–10$34.7K20.1%
11–25$46.8K27.2%
Rest$66.2K38.4%
Top 3 weight
14.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD BD INDEX FDS
SOLEShares121.91K
TypeSH
Market value$9.1K
5.30%
Sole
0.00
Shared
0.00
None
121.91K
APPLE INC
SOLEShares57.57K
TypeSH
Market value$8.0K
4.62%
Sole
0.00
Shared
0.00
None
57.57K
FIRST TR ENHANCED EQUITY INC
SOLEShares510.46K
TypeSH
Market value$7.5K
4.35%
Sole
0.00
Shared
0.00
None
510.46K
MICROSOFT CORP
SOLEShares28.45K
TypeSH
Market value$6.6K
3.85%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares112.94K
TypeSH
Market value$5.6K
3.28%
Sole
0.00
Shared
0.00
None
112.94K
MCDONALDS CORP
SOLEShares21.11K
TypeSH
Market value$4.9K
2.83%
Sole
0.00
Shared
0.00
None
21.11K
AFLAC INC
SOLEShares82.75K
TypeSH
Market value$4.7K
2.70%
Sole
0.00
Shared
0.00
None
82.75K
JOHNSON & JOHNSON
SOLEShares27.14K
TypeSH
Market value$4.4K
2.57%
Sole
0.00
Shared
0.00
None
27.14K
TARGET CORP
SOLEShares29.84K
TypeSH
Market value$4.4K
2.57%
Sole
0.00
Shared
0.00
None
29.84K
PEPSICO INC
SOLEShares24.52K
TypeSH
Market value$4.0K
2.32%
Sole
0.00
Shared
0.00
None
24.52K
WALMART INC
SOLEShares30.14K
TypeSH
Market value$3.9K
2.28%
Sole
0.00
Shared
0.00
None
30.14K
CHEVRON CORP NEW
SOLEShares26.73K
TypeSH
Market value$3.8K
2.23%
Sole
0.00
Shared
0.00
None
26.73K
CISCO SYS INC
SOLEShares95.33K
TypeSH
Market value$3.8K
2.22%
Sole
0.00
Shared
0.00
None
95.33K
GENERAL DYNAMICS CORP
SOLEShares17.80K
TypeSH
Market value$3.8K
2.19%
Sole
0.00
Shared
0.00
None
17.80K
EMERSON ELEC CO
SOLEShares48.92K
TypeSH
Market value$3.6K
2.08%
Sole
0.00
Shared
0.00
None
48.92K
CONAGRA BRANDS INC
SOLEShares101.44K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
101.44K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.35K
TypeSH
Market value$3.0K
1.76%
Sole
0.00
Shared
0.00
None
13.35K
WASTE MGMT INC DEL
SOLEShares18.46K
TypeSH
Market value$3.0K
1.72%
Sole
0.00
Shared
0.00
None
18.46K
ABBVIE INC
SOLEShares21.02K
TypeSH
Market value$2.8K
1.64%
Sole
0.00
Shared
0.00
None
21.02K
GENERAL MLS INC
SOLEShares36.27K
TypeSH
Market value$2.8K
1.61%
Sole
0.00
Shared
0.00
None
36.27K
VERIZON COMMUNICATIONS INC
SOLEShares73.07K
TypeSH
Market value$2.8K
1.61%
Sole
0.00
Shared
0.00
None
73.07K
ORACLE CORP
SOLEShares42.92K
TypeSH
Market value$2.6K
1.52%
Sole
0.00
Shared
0.00
None
42.92K
CVS HEALTH CORP
SOLEShares27.48K
TypeSH
Market value$2.6K
1.52%
Sole
0.00
Shared
0.00
None
27.48K
INTEL CORP
SOLEShares97.07K
TypeSH
Market value$2.5K
1.46%
Sole
0.00
Shared
0.00
None
97.07K
UNITED PARCEL SERVICE INC
SOLEShares14.86K
TypeSH
Market value$2.4K
1.39%
Sole
0.00
Shared
0.00
None
14.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 121.91K | SH | $9.1K 5.30% | 0.00 | 0.00 | 121.91K |
APPLE INCSOLE | COM | 57.57K | SH | $8.0K 4.62% | 0.00 | 0.00 | 57.57K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 510.46K | SH | $7.5K 4.35% | 0.00 | 0.00 | 510.46K |
MICROSOFT CORPSOLE | COM | 28.45K | SH | $6.6K 3.85% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | BLACKROCK ULTRA | 112.94K | SH | $5.6K 3.28% | 0.00 | 0.00 | 112.94K |
MCDONALDS CORPSOLE | COM | 21.11K | SH | $4.9K 2.83% | 0.00 | 0.00 | 21.11K |
AFLAC INCSOLE | COM | 82.75K | SH | $4.7K 2.70% | 0.00 | 0.00 | 82.75K |
JOHNSON & JOHNSONSOLE | COM | 27.14K | SH | $4.4K 2.57% | 0.00 | 0.00 | 27.14K |
TARGET CORPSOLE | COM | 29.84K | SH | $4.4K 2.57% | 0.00 | 0.00 | 29.84K |
PEPSICO INCSOLE | COM | 24.52K | SH | $4.0K 2.32% | 0.00 | 0.00 | 24.52K |
WALMART INCSOLE | COM | 30.14K | SH | $3.9K 2.28% | 0.00 | 0.00 | 30.14K |
CHEVRON CORP NEWSOLE | COM | 26.73K | SH | $3.8K 2.23% | 0.00 | 0.00 | 26.73K |
CISCO SYS INCSOLE | COM | 95.33K | SH | $3.8K 2.22% | 0.00 | 0.00 | 95.33K |
GENERAL DYNAMICS CORPSOLE | COM | 17.80K | SH | $3.8K 2.19% | 0.00 | 0.00 | 17.80K |
EMERSON ELEC COSOLE | COM | 48.92K | SH | $3.6K 2.08% | 0.00 | 0.00 | 48.92K |
CONAGRA BRANDS INCSOLE | COM | 101.44K | SH | $3.3K 1.92% | 0.00 | 0.00 | 101.44K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.35K | SH | $3.0K 1.76% | 0.00 | 0.00 | 13.35K |
WASTE MGMT INC DELSOLE | COM | 18.46K | SH | $3.0K 1.72% | 0.00 | 0.00 | 18.46K |
ABBVIE INCSOLE | COM | 21.02K | SH | $2.8K 1.64% | 0.00 | 0.00 | 21.02K |
GENERAL MLS INCSOLE | COM | 36.27K | SH | $2.8K 1.61% | 0.00 | 0.00 | 36.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.07K | SH | $2.8K 1.61% | 0.00 | 0.00 | 73.07K |
ORACLE CORPSOLE | COM | 42.92K | SH | $2.6K 1.52% | 0.00 | 0.00 | 42.92K |
CVS HEALTH CORPSOLE | COM | 27.48K | SH | $2.6K 1.52% | 0.00 | 0.00 | 27.48K |
INTEL CORPSOLE | COM | 97.07K | SH | $2.5K 1.46% | 0.00 | 0.00 | 97.07K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.86K | SH | $2.4K 1.39% | 0.00 | 0.00 | 14.86K |
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