Filed: 7/27/2023ACC: 0001752045-23-000003
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $193.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$193.85M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$152.66M78.8%
SHORT TRM BOND$8.92M4.6%
BLACKROCK ULTRA$7.84M4.0%
COM NEW$4.17M2.2%
SHS$3.43M1.8%
US DIVIDEND EQ$3.30M1.7%
CL B$2.79M1.4%
Portfolio Concentration
Top 3$27.59M14.2%
4–10$40.55M20.9%
11–25$51.08M26.4%
Rest$74.61M38.5%
Top 3 weight
14.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
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
SOLEShares49.99K
TypeSH
Market value$9.40M
4.85%
Sole
0.00
Shared
0.00
None
49.99K
FIRST TR ENHANCED EQUITY INC
SOLEShares528.71K
TypeSH
Market value$9.27M
4.78%
Sole
0.00
Shared
0.00
None
528.71K
VANGUARD BD INDEX FDS
SOLEShares118.43K
TypeSH
Market value$8.92M
4.60%
Sole
0.00
Shared
0.00
None
118.43K
MICROSOFT CORP
SOLEShares23.81K
TypeSH
Market value$7.92M
4.08%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares156.15K
TypeSH
Market value$7.84M
4.04%
Sole
0.00
Shared
0.00
None
156.15K
MCDONALDS CORP
SOLEShares19.75K
TypeSH
Market value$5.82M
3.00%
Sole
0.00
Shared
0.00
None
19.75K
AFLAC INC
SOLEShares72.03K
TypeSH
Market value$5.08M
2.62%
Sole
0.00
Shared
0.00
None
72.03K
CISCO SYS INC
SOLEShares95.48K
TypeSH
Market value$4.98M
2.57%
Sole
0.00
Shared
0.00
None
95.48K
WALMART INC
SOLEShares29.83K
TypeSH
Market value$4.61M
2.38%
Sole
0.00
Shared
0.00
None
29.83K
EMERSON ELEC CO
SOLEShares46.96K
TypeSH
Market value$4.31M
2.22%
Sole
0.00
Shared
0.00
None
46.96K
ORACLE CORP
SOLEShares37.08K
TypeSH
Market value$4.26M
2.20%
Sole
0.00
Shared
0.00
None
37.08K
TARGET CORP
SOLEShares30.66K
TypeSH
Market value$4.09M
2.11%
Sole
0.00
Shared
0.00
None
30.66K
PEPSICO INC
SOLEShares22.11K
TypeSH
Market value$4.07M
2.10%
Sole
0.00
Shared
0.00
None
22.11K
CHEVRON CORP NEW
SOLEShares24.59K
TypeSH
Market value$3.89M
2.01%
Sole
0.00
Shared
0.00
None
24.59K
JOHNSON & JOHNSON
SOLEShares24.39K
TypeSH
Market value$3.87M
2.00%
Sole
0.00
Shared
0.00
None
24.39K
GENERAL DYNAMICS CORP
SOLEShares17.80K
TypeSH
Market value$3.87M
1.99%
Sole
0.00
Shared
0.00
None
17.80K
SCHWAB STRATEGIC TR
SOLEShares45.03K
TypeSH
Market value$3.30M
1.70%
Sole
0.00
Shared
0.00
None
45.03K
CONAGRA BRANDS INC
SOLEShares96.47K
TypeSH
Market value$3.20M
1.65%
Sole
0.00
Shared
0.00
None
96.47K
WASTE MGMT INC DEL
SOLEShares18.26K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
18.26K
TEXAS INSTRS INC
SOLEShares17.18K
TypeSH
Market value$3.07M
1.59%
Sole
0.00
Shared
0.00
None
17.18K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.34K
TypeSH
Market value$3.02M
1.56%
Sole
0.00
Shared
0.00
None
13.34K
US BANCORP DEL
SOLEShares84.78K
TypeSH
Market value$2.96M
1.53%
Sole
0.00
Shared
0.00
None
84.78K
ABBVIE INC
SOLEShares21.10K
TypeSH
Market value$2.86M
1.48%
Sole
0.00
Shared
0.00
None
21.10K
UNITED PARCEL SERVICE INC
SOLEShares15.07K
TypeSH
Market value$2.79M
1.44%
Sole
0.00
Shared
0.00
None
15.07K
COMCAST CORP NEW
SOLEShares65.23K
TypeSH
Market value$2.74M
1.41%
Sole
0.00
Shared
0.00
None
65.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.99K | SH | $9.40M 4.85% | 0.00 | 0.00 | 49.99K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 528.71K | SH | $9.27M 4.78% | 0.00 | 0.00 | 528.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 118.43K | SH | $8.92M 4.60% | 0.00 | 0.00 | 118.43K |
MICROSOFT CORPSOLE | COM | 23.81K | SH | $7.92M 4.08% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | BLACKROCK ULTRA | 156.15K | SH | $7.84M 4.04% | 0.00 | 0.00 | 156.15K |
MCDONALDS CORPSOLE | COM | 19.75K | SH | $5.82M 3.00% | 0.00 | 0.00 | 19.75K |
AFLAC INCSOLE | COM | 72.03K | SH | $5.08M 2.62% | 0.00 | 0.00 | 72.03K |
CISCO SYS INCSOLE | COM | 95.48K | SH | $4.98M 2.57% | 0.00 | 0.00 | 95.48K |
WALMART INCSOLE | COM | 29.83K | SH | $4.61M 2.38% | 0.00 | 0.00 | 29.83K |
EMERSON ELEC COSOLE | COM | 46.96K | SH | $4.31M 2.22% | 0.00 | 0.00 | 46.96K |
ORACLE CORPSOLE | COM | 37.08K | SH | $4.26M 2.20% | 0.00 | 0.00 | 37.08K |
TARGET CORPSOLE | COM | 30.66K | SH | $4.09M 2.11% | 0.00 | 0.00 | 30.66K |
PEPSICO INCSOLE | COM | 22.11K | SH | $4.07M 2.10% | 0.00 | 0.00 | 22.11K |
CHEVRON CORP NEWSOLE | COM | 24.59K | SH | $3.89M 2.01% | 0.00 | 0.00 | 24.59K |
JOHNSON & JOHNSONSOLE | COM | 24.39K | SH | $3.87M 2.00% | 0.00 | 0.00 | 24.39K |
GENERAL DYNAMICS CORPSOLE | COM | 17.80K | SH | $3.87M 1.99% | 0.00 | 0.00 | 17.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.03K | SH | $3.30M 1.70% | 0.00 | 0.00 | 45.03K |
CONAGRA BRANDS INCSOLE | COM | 96.47K | SH | $3.20M 1.65% | 0.00 | 0.00 | 96.47K |
WASTE MGMT INC DELSOLE | COM | 18.26K | SH | $3.11M 1.60% | 0.00 | 0.00 | 18.26K |
TEXAS INSTRS INCSOLE | COM | 17.18K | SH | $3.07M 1.59% | 0.00 | 0.00 | 17.18K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.34K | SH | $3.02M 1.56% | 0.00 | 0.00 | 13.34K |
US BANCORP DELSOLE | COM NEW | 84.78K | SH | $2.96M 1.53% | 0.00 | 0.00 | 84.78K |
ABBVIE INCSOLE | COM | 21.10K | SH | $2.86M 1.48% | 0.00 | 0.00 | 21.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.07K | SH | $2.79M 1.44% | 0.00 | 0.00 | 15.07K |
COMCAST CORP NEWSOLE | CL A | 65.23K | SH | $2.74M 1.41% | 0.00 | 0.00 | 65.23K |
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