Filed: 1/16/2024ACC: 0001752045-24-000001
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $206.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$206.21M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$160.59M77.9%
SHORT TRM BOND$9.55M4.6%
BLACKROCK ULTRA$9.49M4.6%
COM NEW$4.53M2.2%
US DIVIDEND EQ$3.98M1.9%
SHS$3.16M1.5%
CL A$2.98M1.4%
Portfolio Concentration
Top 3$32.53M15.8%
4–10$43.56M21.1%
11–25$53.87M26.1%
Rest$76.25M37.0%
Top 3 weight
15.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
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
SOLEShares72.86K
TypeSH
Market value$13.49M
6.54%
Sole
0.00
Shared
0.00
None
72.86K
VANGUARD BD INDEX FDS
SOLEShares124.29K
TypeSH
Market value$9.55M
4.63%
Sole
0.00
Shared
0.00
None
124.29K
ISHARES TR
SOLEShares188.23K
TypeSH
Market value$9.49M
4.60%
Sole
0.00
Shared
0.00
None
188.23K
FIRST TR ENHANCED EQUITY INC
SOLEShares529.63K
TypeSH
Market value$9.49M
4.60%
Sole
0.00
Shared
0.00
None
529.63K
MICROSOFT CORP
SOLEShares23.28K
TypeSH
Market value$8.75M
4.24%
Sole
0.00
Shared
0.00
None
23.28K
MCDONALDS CORP
SOLEShares19.32K
TypeSH
Market value$5.62M
2.73%
Sole
0.00
Shared
0.00
None
19.32K
AFLAC INC
SOLEShares68.28K
TypeSH
Market value$5.50M
2.67%
Sole
0.00
Shared
0.00
None
68.28K
CISCO SYS INC
SOLEShares96.64K
TypeSH
Market value$4.82M
2.34%
Sole
0.00
Shared
0.00
None
96.64K
WALMART INC
SOLEShares30.09K
TypeSH
Market value$4.79M
2.32%
Sole
0.00
Shared
0.00
None
30.09K
GENERAL DYNAMICS CORP
SOLEShares18.27K
TypeSH
Market value$4.59M
2.23%
Sole
0.00
Shared
0.00
None
18.27K
EMERSON ELEC CO
SOLEShares47.55K
TypeSH
Market value$4.50M
2.18%
Sole
0.00
Shared
0.00
None
47.55K
TARGET CORP
SOLEShares29.71K
TypeSH
Market value$4.27M
2.07%
Sole
0.00
Shared
0.00
None
29.71K
SCHWAB STRATEGIC TR
SOLEShares52.06K
TypeSH
Market value$3.98M
1.93%
Sole
0.00
Shared
0.00
None
52.06K
ORACLE CORP
SOLEShares38.14K
TypeSH
Market value$3.95M
1.92%
Sole
0.00
Shared
0.00
None
38.14K
JOHNSON & JOHNSON
SOLEShares23.94K
TypeSH
Market value$3.87M
1.88%
Sole
0.00
Shared
0.00
None
23.94K
PEPSICO INC
SOLEShares22.86K
TypeSH
Market value$3.82M
1.85%
Sole
0.00
Shared
0.00
None
22.86K
CHEVRON CORP NEW
SOLEShares25.33K
TypeSH
Market value$3.69M
1.79%
Sole
0.00
Shared
0.00
None
25.33K
AMGEN INC
SOLEShares11.99K
TypeSH
Market value$3.69M
1.79%
Sole
0.00
Shared
0.00
None
11.99K
US BANCORP DEL
SOLEShares83.68K
TypeSH
Market value$3.64M
1.76%
Sole
0.00
Shared
0.00
None
83.68K
ABBVIE INC
SOLEShares21.99K
TypeSH
Market value$3.57M
1.73%
Sole
0.00
Shared
0.00
None
21.99K
WASTE MGMT INC DEL
SOLEShares18.38K
TypeSH
Market value$3.28M
1.59%
Sole
0.00
Shared
0.00
None
18.38K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.40K
TypeSH
Market value$3.15M
1.53%
Sole
0.00
Shared
0.00
None
13.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.20K
TypeSH
Market value$2.91M
1.41%
Sole
0.00
Shared
0.00
None
18.20K
CONAGRA BRANDS INC
SOLEShares96.44K
TypeSH
Market value$2.83M
1.37%
Sole
0.00
Shared
0.00
None
96.44K
COMCAST CORP NEW
SOLEShares62.99K
TypeSH
Market value$2.73M
1.32%
Sole
0.00
Shared
0.00
None
62.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.86K | SH | $13.49M 6.54% | 0.00 | 0.00 | 72.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 124.29K | SH | $9.55M 4.63% | 0.00 | 0.00 | 124.29K |
ISHARES TRSOLE | BLACKROCK ULTRA | 188.23K | SH | $9.49M 4.60% | 0.00 | 0.00 | 188.23K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 529.63K | SH | $9.49M 4.60% | 0.00 | 0.00 | 529.63K |
MICROSOFT CORPSOLE | COM | 23.28K | SH | $8.75M 4.24% | 0.00 | 0.00 | 23.28K |
MCDONALDS CORPSOLE | COM | 19.32K | SH | $5.62M 2.73% | 0.00 | 0.00 | 19.32K |
AFLAC INCSOLE | COM | 68.28K | SH | $5.50M 2.67% | 0.00 | 0.00 | 68.28K |
CISCO SYS INCSOLE | COM | 96.64K | SH | $4.82M 2.34% | 0.00 | 0.00 | 96.64K |
WALMART INCSOLE | COM | 30.09K | SH | $4.79M 2.32% | 0.00 | 0.00 | 30.09K |
GENERAL DYNAMICS CORPSOLE | COM | 18.27K | SH | $4.59M 2.23% | 0.00 | 0.00 | 18.27K |
EMERSON ELEC COSOLE | COM | 47.55K | SH | $4.50M 2.18% | 0.00 | 0.00 | 47.55K |
TARGET CORPSOLE | COM | 29.71K | SH | $4.27M 2.07% | 0.00 | 0.00 | 29.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.06K | SH | $3.98M 1.93% | 0.00 | 0.00 | 52.06K |
ORACLE CORPSOLE | COM | 38.14K | SH | $3.95M 1.92% | 0.00 | 0.00 | 38.14K |
JOHNSON & JOHNSONSOLE | COM | 23.94K | SH | $3.87M 1.88% | 0.00 | 0.00 | 23.94K |
PEPSICO INCSOLE | COM | 22.86K | SH | $3.82M 1.85% | 0.00 | 0.00 | 22.86K |
CHEVRON CORP NEWSOLE | COM | 25.33K | SH | $3.69M 1.79% | 0.00 | 0.00 | 25.33K |
AMGEN INCSOLE | COM | 11.99K | SH | $3.69M 1.79% | 0.00 | 0.00 | 11.99K |
US BANCORP DELSOLE | COM NEW | 83.68K | SH | $3.64M 1.76% | 0.00 | 0.00 | 83.68K |
ABBVIE INCSOLE | COM | 21.99K | SH | $3.57M 1.73% | 0.00 | 0.00 | 21.99K |
WASTE MGMT INC DELSOLE | COM | 18.38K | SH | $3.28M 1.59% | 0.00 | 0.00 | 18.38K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.40K | SH | $3.15M 1.53% | 0.00 | 0.00 | 13.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.20K | SH | $2.91M 1.41% | 0.00 | 0.00 | 18.20K |
CONAGRA BRANDS INCSOLE | COM | 96.44K | SH | $2.83M 1.37% | 0.00 | 0.00 | 96.44K |
COMCAST CORP NEWSOLE | CL A | 62.99K | SH | $2.73M 1.32% | 0.00 | 0.00 | 62.99K |
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