Filed: 4/15/2024ACC: 0001752045-24-000002
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $216.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$216.94M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$170.14M78.4%
SHORT TRM BOND$9.63M4.4%
BLACKROCK ULTRA$9.03M4.2%
COM NEW$4.67M2.2%
US DIVIDEND EQ$4.20M1.9%
SHS$3.55M1.6%
CL A$3.17M1.5%
Portfolio Concentration
Top 3$31.50M14.5%
4–10$44.91M20.7%
11–25$57.75M26.6%
Rest$82.78M38.2%
Top 3 weight
14.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares72.12K
TypeSH
Market value$12.18M
5.61%
Sole
0.00
Shared
0.00
None
72.12K
FIRST TR ENHANCED EQUITY INC
SOLEShares525.77K
TypeSH
Market value$9.70M
4.47%
Sole
0.00
Shared
0.00
None
525.77K
VANGUARD BD INDEX FDS
SOLEShares125.87K
TypeSH
Market value$9.63M
4.44%
Sole
0.00
Shared
0.00
None
125.87K
MICROSOFT CORP
SOLEShares21.94K
TypeSH
Market value$9.17M
4.23%
Sole
0.00
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares179.31K
TypeSH
Market value$9.03M
4.16%
Sole
0.00
Shared
0.00
None
179.31K
AFLAC INC
SOLEShares67.80K
TypeSH
Market value$5.72M
2.64%
Sole
0.00
Shared
0.00
None
67.80K
WALMART INC
SOLEShares90.54K
TypeSH
Market value$5.39M
2.48%
Sole
0.00
Shared
0.00
None
90.54K
GENERAL DYNAMICS CORP
SOLEShares17.97K
TypeSH
Market value$5.27M
2.43%
Sole
0.00
Shared
0.00
None
17.97K
EMERSON ELEC CO
SOLEShares46.52K
TypeSH
Market value$5.26M
2.42%
Sole
0.00
Shared
0.00
None
46.52K
MCDONALDS CORP
SOLEShares18.78K
TypeSH
Market value$5.07M
2.34%
Sole
0.00
Shared
0.00
None
18.78K
TARGET CORP
SOLEShares29.21K
TypeSH
Market value$5.03M
2.32%
Sole
0.00
Shared
0.00
None
29.21K
CISCO SYS INC
SOLEShares99.76K
TypeSH
Market value$4.80M
2.21%
Sole
0.00
Shared
0.00
None
99.76K
ORACLE CORP
SOLEShares37.57K
TypeSH
Market value$4.67M
2.15%
Sole
0.00
Shared
0.00
None
37.57K
SCHWAB STRATEGIC TR
SOLEShares53.32K
TypeSH
Market value$4.20M
1.93%
Sole
0.00
Shared
0.00
None
53.32K
CHEVRON CORP NEW
SOLEShares25.85K
TypeSH
Market value$4.15M
1.91%
Sole
0.00
Shared
0.00
None
25.85K
PEPSICO INC
SOLEShares23.17K
TypeSH
Market value$3.93M
1.81%
Sole
0.00
Shared
0.00
None
23.17K
WASTE MGMT INC DEL
SOLEShares18.26K
TypeSH
Market value$3.78M
1.74%
Sole
0.00
Shared
0.00
None
18.26K
JOHNSON & JOHNSON
SOLEShares24.73K
TypeSH
Market value$3.77M
1.74%
Sole
0.00
Shared
0.00
None
24.73K
ABBVIE INC
SOLEShares21.79K
TypeSH
Market value$3.66M
1.69%
Sole
0.00
Shared
0.00
None
21.79K
US BANCORP DEL
SOLEShares82.15K
TypeSH
Market value$3.53M
1.63%
Sole
0.00
Shared
0.00
None
82.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.13K
TypeSH
Market value$3.41M
1.57%
Sole
0.00
Shared
0.00
None
18.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.53K
TypeSH
Market value$3.27M
1.51%
Sole
0.00
Shared
0.00
None
13.53K
VERIZON COMMUNICATIONS INC
SOLEShares76.34K
TypeSH
Market value$3.24M
1.49%
Sole
0.00
Shared
0.00
None
76.34K
AMGEN INC
SOLEShares12.08K
TypeSH
Market value$3.24M
1.49%
Sole
0.00
Shared
0.00
None
12.08K
TEXAS INSTRS INC
SOLEShares18.27K
TypeSH
Market value$3.08M
1.42%
Sole
0.00
Shared
0.00
None
18.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.12K | SH | $12.18M 5.61% | 0.00 | 0.00 | 72.12K |
FIRST TR ENHANCED EQUITY INCSOLE | COM | 525.77K | SH | $9.70M 4.47% | 0.00 | 0.00 | 525.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.87K | SH | $9.63M 4.44% | 0.00 | 0.00 | 125.87K |
MICROSOFT CORPSOLE | COM | 21.94K | SH | $9.17M 4.23% | 0.00 | 0.00 | 21.94K |
ISHARES TRSOLE | BLACKROCK ULTRA | 179.31K | SH | $9.03M 4.16% | 0.00 | 0.00 | 179.31K |
AFLAC INCSOLE | COM | 67.80K | SH | $5.72M 2.64% | 0.00 | 0.00 | 67.80K |
WALMART INCSOLE | COM | 90.54K | SH | $5.39M 2.48% | 0.00 | 0.00 | 90.54K |
GENERAL DYNAMICS CORPSOLE | COM | 17.97K | SH | $5.27M 2.43% | 0.00 | 0.00 | 17.97K |
EMERSON ELEC COSOLE | COM | 46.52K | SH | $5.26M 2.42% | 0.00 | 0.00 | 46.52K |
MCDONALDS CORPSOLE | COM | 18.78K | SH | $5.07M 2.34% | 0.00 | 0.00 | 18.78K |
TARGET CORPSOLE | COM | 29.21K | SH | $5.03M 2.32% | 0.00 | 0.00 | 29.21K |
CISCO SYS INCSOLE | COM | 99.76K | SH | $4.80M 2.21% | 0.00 | 0.00 | 99.76K |
ORACLE CORPSOLE | COM | 37.57K | SH | $4.67M 2.15% | 0.00 | 0.00 | 37.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.32K | SH | $4.20M 1.93% | 0.00 | 0.00 | 53.32K |
CHEVRON CORP NEWSOLE | COM | 25.85K | SH | $4.15M 1.91% | 0.00 | 0.00 | 25.85K |
PEPSICO INCSOLE | COM | 23.17K | SH | $3.93M 1.81% | 0.00 | 0.00 | 23.17K |
WASTE MGMT INC DELSOLE | COM | 18.26K | SH | $3.78M 1.74% | 0.00 | 0.00 | 18.26K |
JOHNSON & JOHNSONSOLE | COM | 24.73K | SH | $3.77M 1.74% | 0.00 | 0.00 | 24.73K |
ABBVIE INCSOLE | COM | 21.79K | SH | $3.66M 1.69% | 0.00 | 0.00 | 21.79K |
US BANCORP DELSOLE | COM NEW | 82.15K | SH | $3.53M 1.63% | 0.00 | 0.00 | 82.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.13K | SH | $3.41M 1.57% | 0.00 | 0.00 | 18.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.53K | SH | $3.27M 1.51% | 0.00 | 0.00 | 13.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 76.34K | SH | $3.24M 1.49% | 0.00 | 0.00 | 76.34K |
AMGEN INCSOLE | COM | 12.08K | SH | $3.24M 1.49% | 0.00 | 0.00 | 12.08K |
TEXAS INSTRS INCSOLE | COM | 18.27K | SH | $3.08M 1.42% | 0.00 | 0.00 | 18.27K |
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