Filed: 5/10/2023ACC: 0001752045-23-000002
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $199.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$199.65M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$160.54M80.4%
SHORT TRM BOND$9.18M4.6%
BLACKROCK ULTRA$7.07M3.5%
COM NEW$3.69M1.9%
SHS$3.61M1.8%
US DIVIDEND EQ$3.05M1.5%
CL B$2.86M1.4%
Portfolio Concentration
Top 3$27.42M13.7%
4–10$40.82M20.4%
11–25$53.19M26.6%
Rest$78.20M39.2%
Top 3 weight
13.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares58.51K
TypeSH
Market value$9.48M
4.75%
Sole
0.00
Shared
0.00
None
58.51K
VANGUARD BD INDEX FDS
SOLEShares119.97K
TypeSH
Market value$9.18M
4.60%
Sole
0.00
Shared
0.00
None
119.97K
FIRST TR ENHANCED EQUITY INC
SOLEShares526.29K
TypeSH
Market value$8.77M
4.39%
Sole
0.00
Shared
0.00
None
526.29K
MICROSOFT CORP
SOLEShares28.97K
TypeSH
Market value$8.38M
4.20%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares140.88K
TypeSH
Market value$7.07M
3.54%
Sole
0.00
Shared
0.00
None
140.88K
MCDONALDS CORP
SOLEShares20.43K
TypeSH
Market value$5.80M
2.90%
Sole
0.00
Shared
0.00
None
20.43K
AFLAC INC
SOLEShares78.44K
TypeSH
Market value$5.10M
2.55%
Sole
0.00
Shared
0.00
None
78.44K
TARGET CORP
SOLEShares30.06K
TypeSH
Market value$5.08M
2.54%
Sole
0.00
Shared
0.00
None
30.06K
CISCO SYS INC
SOLEShares95.38K
TypeSH
Market value$4.90M
2.45%
Sole
0.00
Shared
0.00
None
95.38K
PEPSICO INC
SOLEShares24.59K
TypeSH
Market value$4.50M
2.26%
Sole
0.00
Shared
0.00
None
24.59K
WALMART INC
SOLEShares29.81K
TypeSH
Market value$4.49M
2.25%
Sole
0.00
Shared
0.00
None
29.81K
JOHNSON & JOHNSON
SOLEShares27.08K
TypeSH
Market value$4.45M
2.23%
Sole
0.00
Shared
0.00
None
27.08K
CHEVRON CORP NEW
SOLEShares26.12K
TypeSH
Market value$4.40M
2.20%
Sole
0.00
Shared
0.00
None
26.12K
ORACLE CORP
SOLEShares43.86K
TypeSH
Market value$4.11M
2.06%
Sole
0.00
Shared
0.00
None
43.86K
GENERAL DYNAMICS CORP
SOLEShares17.43K
TypeSH
Market value$3.99M
2.00%
Sole
0.00
Shared
0.00
None
17.43K
EMERSON ELEC CO
SOLEShares46.89K
TypeSH
Market value$3.96M
1.98%
Sole
0.00
Shared
0.00
None
46.89K
CONAGRA BRANDS INC
SOLEShares96.14K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
0.00
None
96.14K
ABBVIE INC
SOLEShares20.61K
TypeSH
Market value$3.32M
1.67%
Sole
0.00
Shared
0.00
None
20.61K
VERIZON COMMUNICATIONS INC
SOLEShares77.78K
TypeSH
Market value$3.06M
1.53%
Sole
0.00
Shared
0.00
None
77.78K
SCHWAB STRATEGIC TR
SOLEShares41.65K
TypeSH
Market value$3.05M
1.53%
Sole
0.00
Shared
0.00
None
41.65K
GENERAL MLS INC
SOLEShares35.27K
TypeSH
Market value$3.05M
1.53%
Sole
0.00
Shared
0.00
None
35.27K
TEXAS INSTRS INC
SOLEShares16.89K
TypeSH
Market value$3.03M
1.52%
Sole
0.00
Shared
0.00
None
16.89K
WASTE MGMT INC DEL
SOLEShares18.26K
TypeSH
Market value$2.96M
1.48%
Sole
0.00
Shared
0.00
None
18.26K
UNITED PARCEL SERVICE INC
SOLEShares15.01K
TypeSH
Market value$2.86M
1.43%
Sole
0.00
Shared
0.00
None
15.01K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.32K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.51K | SH | $9.48M 4.75% | 0.00 | 0.00 | 58.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.97K | SH | $9.18M 4.60% | 0.00 | 0.00 | 119.97K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 526.29K | SH | $8.77M 4.39% | 0.00 | 0.00 | 526.29K |
MICROSOFT CORPSOLE | COM | 28.97K | SH | $8.38M 4.20% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | BLACKROCK ULTRA | 140.88K | SH | $7.07M 3.54% | 0.00 | 0.00 | 140.88K |
MCDONALDS CORPSOLE | COM | 20.43K | SH | $5.80M 2.90% | 0.00 | 0.00 | 20.43K |
AFLAC INCSOLE | COM | 78.44K | SH | $5.10M 2.55% | 0.00 | 0.00 | 78.44K |
TARGET CORPSOLE | COM | 30.06K | SH | $5.08M 2.54% | 0.00 | 0.00 | 30.06K |
CISCO SYS INCSOLE | COM | 95.38K | SH | $4.90M 2.45% | 0.00 | 0.00 | 95.38K |
PEPSICO INCSOLE | COM | 24.59K | SH | $4.50M 2.26% | 0.00 | 0.00 | 24.59K |
WALMART INCSOLE | COM | 29.81K | SH | $4.49M 2.25% | 0.00 | 0.00 | 29.81K |
JOHNSON & JOHNSONSOLE | COM | 27.08K | SH | $4.45M 2.23% | 0.00 | 0.00 | 27.08K |
CHEVRON CORP NEWSOLE | COM | 26.12K | SH | $4.40M 2.20% | 0.00 | 0.00 | 26.12K |
ORACLE CORPSOLE | COM | 43.86K | SH | $4.11M 2.06% | 0.00 | 0.00 | 43.86K |
GENERAL DYNAMICS CORPSOLE | COM | 17.43K | SH | $3.99M 2.00% | 0.00 | 0.00 | 17.43K |
EMERSON ELEC COSOLE | COM | 46.89K | SH | $3.96M 1.98% | 0.00 | 0.00 | 46.89K |
CONAGRA BRANDS INCSOLE | COM | 96.14K | SH | $3.61M 1.81% | 0.00 | 0.00 | 96.14K |
ABBVIE INCSOLE | COM | 20.61K | SH | $3.32M 1.67% | 0.00 | 0.00 | 20.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 77.78K | SH | $3.06M 1.53% | 0.00 | 0.00 | 77.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.65K | SH | $3.05M 1.53% | 0.00 | 0.00 | 41.65K |
GENERAL MLS INCSOLE | COM | 35.27K | SH | $3.05M 1.53% | 0.00 | 0.00 | 35.27K |
TEXAS INSTRS INCSOLE | COM | 16.89K | SH | $3.03M 1.52% | 0.00 | 0.00 | 16.89K |
WASTE MGMT INC DELSOLE | COM | 18.26K | SH | $2.96M 1.48% | 0.00 | 0.00 | 18.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.01K | SH | $2.86M 1.43% | 0.00 | 0.00 | 15.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.32K | SH | $2.85M 1.43% | 0.00 | 0.00 | 13.32K |
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