Filed: 10/16/2023ACC: 0001752045-23-000004
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $189.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$189.29M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$147.37M77.9%
BLACKROCK ULTRA$9.11M4.8%
SHORT TRM BOND$8.99M4.8%
COM NEW$3.86M2.0%
US DIVIDEND EQ$3.62M1.9%
SHS$3.29M1.7%
CL A$2.80M1.5%
Portfolio Concentration
Top 3$27.24M14.4%
4–10$40.65M21.5%
11–25$49.99M26.4%
Rest$71.42M37.7%
Top 3 weight
14.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
FIRST TR ENHANCED EQUITY INC
SOLEShares529.39K
TypeSH
Market value$9.14M
4.83%
Sole
0.00
Shared
0.00
None
529.39K
ISHARES TR
SOLEShares180.79K
TypeSH
Market value$9.11M
4.81%
Sole
0.00
Shared
0.00
None
180.79K
VANGUARD BD INDEX FDS
SOLEShares119.64K
TypeSH
Market value$8.99M
4.75%
Sole
0.00
Shared
0.00
None
119.64K
APPLE INC
SOLEShares48.05K
TypeSH
Market value$8.23M
4.35%
Sole
0.00
Shared
0.00
None
48.05K
MICROSOFT CORP
SOLEShares23.22K
TypeSH
Market value$7.33M
3.87%
Sole
0.00
Shared
0.00
None
23.22K
AFLAC INC
SOLEShares70.31K
TypeSH
Market value$5.40M
2.85%
Sole
0.00
Shared
0.00
None
70.31K
MCDONALDS CORP
SOLEShares19.87K
TypeSH
Market value$5.23M
2.77%
Sole
0.00
Shared
0.00
None
19.87K
CISCO SYS INC
SOLEShares96.03K
TypeSH
Market value$5.16M
2.73%
Sole
0.00
Shared
0.00
None
96.03K
WALMART INC
SOLEShares29.59K
TypeSH
Market value$4.74M
2.50%
Sole
0.00
Shared
0.00
None
29.59K
EMERSON ELEC CO
SOLEShares47.13K
TypeSH
Market value$4.55M
2.40%
Sole
0.00
Shared
0.00
None
47.13K
CHEVRON CORP NEW
SOLEShares24.89K
TypeSH
Market value$4.20M
2.22%
Sole
0.00
Shared
0.00
None
24.89K
GENERAL DYNAMICS CORP
SOLEShares17.96K
TypeSH
Market value$3.97M
2.10%
Sole
0.00
Shared
0.00
None
17.96K
ORACLE CORP
SOLEShares37.37K
TypeSH
Market value$3.96M
2.09%
Sole
0.00
Shared
0.00
None
37.37K
PEPSICO INC
SOLEShares22.31K
TypeSH
Market value$3.78M
2.00%
Sole
0.00
Shared
0.00
None
22.31K
JOHNSON & JOHNSON
SOLEShares23.83K
TypeSH
Market value$3.71M
1.96%
Sole
0.00
Shared
0.00
None
23.83K
SCHWAB STRATEGIC TR
SOLEShares51.15K
TypeSH
Market value$3.62M
1.91%
Sole
0.00
Shared
0.00
None
51.15K
TARGET CORP
SOLEShares30.86K
TypeSH
Market value$3.41M
1.80%
Sole
0.00
Shared
0.00
None
30.86K
ABBVIE INC
SOLEShares21.71K
TypeSH
Market value$3.24M
1.71%
Sole
0.00
Shared
0.00
None
21.71K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.02K
TypeSH
Market value$3.14M
1.66%
Sole
0.00
Shared
0.00
None
13.02K
AMGEN INC
SOLEShares11.67K
TypeSH
Market value$3.14M
1.66%
Sole
0.00
Shared
0.00
None
11.67K
COMCAST CORP NEW
SOLEShares63.25K
TypeSH
Market value$2.80M
1.48%
Sole
0.00
Shared
0.00
None
63.25K
US BANCORP DEL
SOLEShares84.65K
TypeSH
Market value$2.80M
1.48%
Sole
0.00
Shared
0.00
None
84.65K
TEXAS INSTRS INC
SOLEShares17.59K
TypeSH
Market value$2.80M
1.48%
Sole
0.00
Shared
0.00
None
17.59K
WASTE MGMT INC DEL
SOLEShares17.95K
TypeSH
Market value$2.74M
1.45%
Sole
0.00
Shared
0.00
None
17.95K
AIR PRODS & CHEMS INC
SOLEShares9.43K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
9.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR ENHANCED EQUITY INCSOLE | COM | 529.39K | SH | $9.14M 4.83% | 0.00 | 0.00 | 529.39K |
ISHARES TRSOLE | BLACKROCK ULTRA | 180.79K | SH | $9.11M 4.81% | 0.00 | 0.00 | 180.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.64K | SH | $8.99M 4.75% | 0.00 | 0.00 | 119.64K |
APPLE INCSOLE | COM | 48.05K | SH | $8.23M 4.35% | 0.00 | 0.00 | 48.05K |
MICROSOFT CORPSOLE | COM | 23.22K | SH | $7.33M 3.87% | 0.00 | 0.00 | 23.22K |
AFLAC INCSOLE | COM | 70.31K | SH | $5.40M 2.85% | 0.00 | 0.00 | 70.31K |
MCDONALDS CORPSOLE | COM | 19.87K | SH | $5.23M 2.77% | 0.00 | 0.00 | 19.87K |
CISCO SYS INCSOLE | COM | 96.03K | SH | $5.16M 2.73% | 0.00 | 0.00 | 96.03K |
WALMART INCSOLE | COM | 29.59K | SH | $4.74M 2.50% | 0.00 | 0.00 | 29.59K |
EMERSON ELEC COSOLE | COM | 47.13K | SH | $4.55M 2.40% | 0.00 | 0.00 | 47.13K |
CHEVRON CORP NEWSOLE | COM | 24.89K | SH | $4.20M 2.22% | 0.00 | 0.00 | 24.89K |
GENERAL DYNAMICS CORPSOLE | COM | 17.96K | SH | $3.97M 2.10% | 0.00 | 0.00 | 17.96K |
ORACLE CORPSOLE | COM | 37.37K | SH | $3.96M 2.09% | 0.00 | 0.00 | 37.37K |
PEPSICO INCSOLE | COM | 22.31K | SH | $3.78M 2.00% | 0.00 | 0.00 | 22.31K |
JOHNSON & JOHNSONSOLE | COM | 23.83K | SH | $3.71M 1.96% | 0.00 | 0.00 | 23.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.15K | SH | $3.62M 1.91% | 0.00 | 0.00 | 51.15K |
TARGET CORPSOLE | COM | 30.86K | SH | $3.41M 1.80% | 0.00 | 0.00 | 30.86K |
ABBVIE INCSOLE | COM | 21.71K | SH | $3.24M 1.71% | 0.00 | 0.00 | 21.71K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.02K | SH | $3.14M 1.66% | 0.00 | 0.00 | 13.02K |
AMGEN INCSOLE | COM | 11.67K | SH | $3.14M 1.66% | 0.00 | 0.00 | 11.67K |
COMCAST CORP NEWSOLE | CL A | 63.25K | SH | $2.80M 1.48% | 0.00 | 0.00 | 63.25K |
US BANCORP DELSOLE | COM NEW | 84.65K | SH | $2.80M 1.48% | 0.00 | 0.00 | 84.65K |
TEXAS INSTRS INCSOLE | COM | 17.59K | SH | $2.80M 1.48% | 0.00 | 0.00 | 17.59K |
WASTE MGMT INC DELSOLE | COM | 17.95K | SH | $2.74M 1.45% | 0.00 | 0.00 | 17.95K |
AIR PRODS & CHEMS INCSOLE | COM | 9.43K | SH | $2.68M 1.41% | 0.00 | 0.00 | 9.43K |
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