Filed: 1/24/2023ACC: 0001752045-23-000001
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $192.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$192.01M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$156.03M81.3%
SHORT TRM BOND$9.31M4.8%
BLACKROCK ULTRA$6.78M3.5%
COM NEW$3.88M2.0%
SHS$3.15M1.6%
CL A$2.75M1.4%
CL B$2.60M1.4%
Portfolio Concentration
Top 3$25.01M13.0%
4–10$38.97M20.3%
11–25$52.75M27.5%
Rest$75.28M39.2%
Top 3 weight
13.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD BD INDEX FDS
SOLEShares123.61K
TypeSH
Market value$9.31M
4.85%
Sole
0.00
Shared
0.00
None
123.61K
FIRST TR ENHANCED EQUITY INC
SOLEShares521.39K
TypeSH
Market value$8.22M
4.28%
Sole
0.00
Shared
0.00
None
521.39K
APPLE INC
SOLEShares57.64K
TypeSH
Market value$7.49M
3.90%
Sole
0.00
Shared
0.00
None
57.64K
MICROSOFT CORP
SOLEShares28.47K
TypeSH
Market value$6.83M
3.56%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES TR
SOLEShares135.55K
TypeSH
Market value$6.78M
3.53%
Sole
0.00
Shared
0.00
None
135.55K
AFLAC INC
SOLEShares79.90K
TypeSH
Market value$5.75M
2.99%
Sole
0.00
Shared
0.00
None
79.90K
MCDONALDS CORP
SOLEShares20.45K
TypeSH
Market value$5.39M
2.81%
Sole
0.00
Shared
0.00
None
20.45K
JOHNSON & JOHNSON
SOLEShares27.13K
TypeSH
Market value$4.79M
2.50%
Sole
0.00
Shared
0.00
None
27.13K
CHEVRON CORP NEW
SOLEShares26.68K
TypeSH
Market value$4.79M
2.49%
Sole
0.00
Shared
0.00
None
26.68K
EMERSON ELEC CO
SOLEShares48.30K
TypeSH
Market value$4.64M
2.42%
Sole
0.00
Shared
0.00
None
48.30K
CISCO SYS INC
SOLEShares94.77K
TypeSH
Market value$4.51M
2.35%
Sole
0.00
Shared
0.00
None
94.77K
PEPSICO INC
SOLEShares24.60K
TypeSH
Market value$4.44M
2.31%
Sole
0.00
Shared
0.00
None
24.60K
GENERAL DYNAMICS CORP
SOLEShares17.75K
TypeSH
Market value$4.41M
2.29%
Sole
0.00
Shared
0.00
None
17.75K
TARGET CORP
SOLEShares29.23K
TypeSH
Market value$4.36M
2.27%
Sole
0.00
Shared
0.00
None
29.23K
WALMART INC
SOLEShares29.98K
TypeSH
Market value$4.25M
2.21%
Sole
0.00
Shared
0.00
None
29.98K
CONAGRA BRANDS INC
SOLEShares101.44K
TypeSH
Market value$3.93M
2.04%
Sole
0.00
Shared
0.00
None
101.44K
ORACLE CORP
SOLEShares44.29K
TypeSH
Market value$3.62M
1.88%
Sole
0.00
Shared
0.00
None
44.29K
ABBVIE INC
SOLEShares20.95K
TypeSH
Market value$3.39M
1.76%
Sole
0.00
Shared
0.00
None
20.95K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.32K
TypeSH
Market value$3.19M
1.66%
Sole
0.00
Shared
0.00
None
13.32K
GENERAL MLS INC
SOLEShares35.50K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
35.50K
AIR PRODS & CHEMS INC
SOLEShares9.36K
TypeSH
Market value$2.89M
1.51%
Sole
0.00
Shared
0.00
None
9.36K
WASTE MGMT INC DEL
SOLEShares18.16K
TypeSH
Market value$2.86M
1.49%
Sole
0.00
Shared
0.00
None
18.16K
VERIZON COMMUNICATIONS INC
SOLEShares69.56K
TypeSH
Market value$2.74M
1.43%
Sole
0.00
Shared
0.00
None
69.56K
UNITED PARCEL SERVICE INC
SOLEShares14.97K
TypeSH
Market value$2.60M
1.36%
Sole
0.00
Shared
0.00
None
14.97K
CVS HEALTH CORP
SOLEShares27.83K
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
27.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 123.61K | SH | $9.31M 4.85% | 0.00 | 0.00 | 123.61K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 521.39K | SH | $8.22M 4.28% | 0.00 | 0.00 | 521.39K |
APPLE INCSOLE | COM | 57.64K | SH | $7.49M 3.90% | 0.00 | 0.00 | 57.64K |
MICROSOFT CORPSOLE | COM | 28.47K | SH | $6.83M 3.56% | 0.00 | 0.00 | 28.47K |
ISHARES TRSOLE | BLACKROCK ULTRA | 135.55K | SH | $6.78M 3.53% | 0.00 | 0.00 | 135.55K |
AFLAC INCSOLE | COM | 79.90K | SH | $5.75M 2.99% | 0.00 | 0.00 | 79.90K |
MCDONALDS CORPSOLE | COM | 20.45K | SH | $5.39M 2.81% | 0.00 | 0.00 | 20.45K |
JOHNSON & JOHNSONSOLE | COM | 27.13K | SH | $4.79M 2.50% | 0.00 | 0.00 | 27.13K |
CHEVRON CORP NEWSOLE | COM | 26.68K | SH | $4.79M 2.49% | 0.00 | 0.00 | 26.68K |
EMERSON ELEC COSOLE | COM | 48.30K | SH | $4.64M 2.42% | 0.00 | 0.00 | 48.30K |
CISCO SYS INCSOLE | COM | 94.77K | SH | $4.51M 2.35% | 0.00 | 0.00 | 94.77K |
PEPSICO INCSOLE | COM | 24.60K | SH | $4.44M 2.31% | 0.00 | 0.00 | 24.60K |
GENERAL DYNAMICS CORPSOLE | COM | 17.75K | SH | $4.41M 2.29% | 0.00 | 0.00 | 17.75K |
TARGET CORPSOLE | COM | 29.23K | SH | $4.36M 2.27% | 0.00 | 0.00 | 29.23K |
WALMART INCSOLE | COM | 29.98K | SH | $4.25M 2.21% | 0.00 | 0.00 | 29.98K |
CONAGRA BRANDS INCSOLE | COM | 101.44K | SH | $3.93M 2.04% | 0.00 | 0.00 | 101.44K |
ORACLE CORPSOLE | COM | 44.29K | SH | $3.62M 1.88% | 0.00 | 0.00 | 44.29K |
ABBVIE INCSOLE | COM | 20.95K | SH | $3.39M 1.76% | 0.00 | 0.00 | 20.95K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.32K | SH | $3.19M 1.66% | 0.00 | 0.00 | 13.32K |
GENERAL MLS INCSOLE | COM | 35.50K | SH | $2.98M 1.55% | 0.00 | 0.00 | 35.50K |
AIR PRODS & CHEMS INCSOLE | COM | 9.36K | SH | $2.89M 1.51% | 0.00 | 0.00 | 9.36K |
WASTE MGMT INC DELSOLE | COM | 18.16K | SH | $2.86M 1.49% | 0.00 | 0.00 | 18.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.56K | SH | $2.74M 1.43% | 0.00 | 0.00 | 69.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.97K | SH | $2.60M 1.36% | 0.00 | 0.00 | 14.97K |
CVS HEALTH CORPSOLE | COM | 27.83K | SH | $2.59M 1.35% | 0.00 | 0.00 | 27.83K |
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