Exeter Financial, LLC Top Holdings and 13F Report (2025) About Exeter Financial, LLCInvestment ActivityExeter Financial, LLC has $231.52 million in total holdings as of September 30, 2025.Exeter Financial, LLC owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.88% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Exeter Financial, LLC has purchased 91 new stocks and bought additional shares in 30 stocks.Exeter Financial, LLC sold shares of 48 stocks and completely divested from 0 stocks this quarter.Largest Holdings First Trust Enhanced Equity Income Fund $12,016,527iShares Ultra Short-Term Bond Active ETF $10,882,596Vanguard Short-Term Bond ETF $10,331,292Apple $9,998,095Microsoft $9,590,883 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $206,185 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 33,099 shares (about $1.68M)Vanguard Short-Term Bond ETF 14,020 shares (about $1.11M)Dimensional US Core Equity Market ETF 5,593 shares (about $255.94K)General Mills 4,306 shares (about $217.11K)Vanguard FTSE Developed Markets ETF 3,441 shares (about $206.19K) Largest Sales this Quarter United Parcel Service 16,225 shares (about $1.36M)Oracle 4,505 shares (about $1.27M)Walmart 8,461 shares (about $872.00K)Microsoft 842 shares (about $436.11K)Emerson Electric 3,220 shares (about $422.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExeter Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFFAFirst Trust Enhanced Equity Income Fund$12,016,527$17,646 ▲0.1%558,3895.2%Financial ServicesICSHiShares Ultra Short-Term Bond Active ETF$10,882,596$1,679,777 ▲18.3%214,4354.7%ETFBSVVanguard Short-Term Bond ETF$10,331,292$1,106,318 ▲12.0%130,9254.5%ETFAAPLApple$9,998,095$404,609 ▼-3.9%39,2654.3%Computer and TechnologyMSFTMicrosoft$9,590,883$436,114 ▼-4.3%18,5174.1%Computer and TechnologyAFLAflac$6,176,424$87,796 ▼-1.4%55,2952.7%FinanceGDGeneral Dynamics$6,040,103$31,031 ▼-0.5%17,7132.6%AerospaceCSCOCisco Systems$5,883,755$354,688 ▼-5.7%85,9952.5%Computer and TechnologyORCLOracle$5,460,013$1,266,991 ▼-18.8%19,4142.4%Computer and TechnologyMCDMcDonald's$5,306,429$13,979 ▼-0.3%17,4622.3%Retail/WholesaleJNJJohnson & Johnson$5,134,142$145,556 ▼-2.8%27,6892.2%MedicalSCHDSchwab US Dividend Equity ETF$5,009,870$21,403 ▲0.4%183,5122.2%ETFEMREmerson Electric$5,006,329$422,398 ▼-7.8%38,1642.2%IndustrialsDFAUDimensional US Core Equity Market ETF$4,660,488$255,937 ▲5.8%101,8462.0%ETFABBVAbbVie$4,647,306$92,154 ▲2.0%20,0712.0%MedicalPEPPepsiCo$4,465,325$80,894 ▼-1.8%31,7951.9%Consumer StaplesIBMInternational Business Machines$4,462,501$34,142 ▼-0.8%15,8151.9%Computer and TechnologyCVXChevron$4,138,662$2,329 ▼-0.1%26,6511.8%EnergyWMTWalmart$4,132,226$871,998 ▼-17.4%40,0951.8%Retail/WholesaleVZVerizon Communications$4,053,618$36,742 ▲0.9%92,2321.8%Computer and TechnologyRYRoyal Bank Of Canada$3,586,211$66,294 ▼-1.8%24,3431.5%FinanceTXNTexas Instruments$3,500,991$21,680 ▲0.6%19,0551.5%Computer and TechnologyUSBU.S. Bancorp$3,459,3160.0%71,5771.5%FinanceBACBank of America$3,435,223$29,664 ▼-0.9%66,5871.5%FinanceTGTTarget$3,429,384$20,182 ▼-0.6%38,2321.5%Retail/WholesaleAMGNAmgen$3,333,487$37,534 ▲1.1%11,8121.4%MedicalGOOGLAlphabet$3,153,007$21,636 ▼-0.7%12,9701.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,085,933$52,635 ▲1.7%84,8951.3%ETFADPAutomatic Data Processing$2,969,913$81,886 ▼-2.7%10,1191.3%Computer and TechnologyCVSCVS Health$2,923,624$30,985 ▼-1.0%38,7801.3%MedicalWMWaste Management$2,898,257$101,585 ▼-3.4%13,1241.3%Business ServicesTROWT. Rowe Price Group$2,885,7240.0%28,1151.2%FinanceTRVTravelers Companies$2,861,013$27,086 ▼-0.9%10,2461.2%FinanceLINDE PLC$2,439,342$243,222 ▼-9.1%5,1351.1%SHSCMCSAComcast$2,317,665$85,148 ▲3.8%73,7641.0%Consumer DiscretionaryXOMExxon Mobil$2,192,843$1,240 ▼-0.1%19,4490.9%EnergyLMTLockheed Martin$2,192,705$2,995 ▼-0.1%4,3920.9%AerospaceAPDAir Products and Chemicals$2,148,679$422,154 ▼-16.4%7,8790.9%Basic MaterialsGISGeneral Mills$2,070,166$217,111 ▲11.7%41,0580.9%Consumer StaplesCAHCardinal Health$2,041,703$132,158 ▼-6.1%13,0080.9%MedicalPSXPhillips 66$2,002,8950.0%14,7250.9%EnergyCOPConocoPhillips$1,962,281$284 ▲0.0%20,7450.8%EnergyPGProcter & Gamble$1,936,763$132,600 ▼-6.4%12,6050.8%Consumer StaplesITWIllinois Tool Works$1,916,177$83,187 ▼-4.2%7,3480.8%IndustrialsKOCocaCola$1,768,511$2,918 ▼-0.2%26,6660.8%Consumer StaplesPMPhilip Morris International$1,759,207$43,307 ▼-2.4%10,8460.8%Consumer StaplesCAGConagra Brands$1,713,505$458 ▼0.0%93,5830.7%Consumer StaplesCBChubb$1,630,558$282 ▼0.0%5,7770.7%FinancePAYXPaychex$1,613,072$887 ▲0.1%12,7250.7%Computer and TechnologyRTXRTX$1,578,866$266,547 ▼-14.4%9,4360.7%AerospaceMOAltria Group$1,456,193$13,410 ▼-0.9%22,0430.6%Consumer StaplesVOOVanguard S&P 500 ETF$1,385,8160.0%2,2630.6%ETFSBUXStarbucks$1,320,861$15,143 ▲1.2%15,6130.6%Retail/WholesaleADMArcher Daniels Midland$1,320,590$107,411 ▼-7.5%22,1060.6%Consumer StaplesUNPUnion Pacific$1,260,0880.0%5,3310.5%TransportationTAT&T$1,189,162$52,696 ▼-4.2%42,1090.5%Computer and TechnologySYYSysco$1,188,361$224,629 ▼-15.9%14,4320.5%Consumer StaplesAMZNAmazon.com$1,188,093$56,869 ▲5.0%5,4110.5%Retail/WholesaleCLColgate-Palmolive$1,090,498$640 ▲0.1%13,6410.5%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$1,078,443$926 ▲0.1%27,9610.5%ETFKMBKimberly-Clark$1,007,292$55,332 ▼-5.2%8,1010.4%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$933,288$25,382 ▲2.8%29,6000.4%ETFMMM3M$913,941$155 ▲0.0%5,8900.4%Multi-Sector ConglomeratesMDTMedtronic$857,636$7,810 ▲0.9%9,0050.4%MedicalSJMJ. M. Smucker$814,288$4,453 ▼-0.5%7,4980.4%Consumer StaplesLWLamb Weston$753,2590.0%12,9690.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$744,7890.0%1,1180.3%FinanceGLDSPDR Gold Shares$740,089$18,840 ▼-2.5%2,0820.3%FinanceVUSBVanguard Ultra-Short Bond ETF$713,279$44,346 ▲6.6%14,2670.3%ETFCLXClorox$701,066$73,978 ▼-9.5%5,6860.3%Consumer StaplesNVDANVIDIA$689,868$43,851 ▼-6.0%3,6970.3%Computer and TechnologyUPSUnited Parcel Service$670,328$1,355,274 ▼-66.9%8,0250.3%TransportationJPMJPMorgan Chase & Co.$595,216$7,886 ▼-1.3%1,8870.3%FinanceCOSTCostco Wholesale$542,7900.0%5860.2%Retail/WholesaleNKENIKE$529,261$102,435 ▲24.0%7,5900.2%Consumer DiscretionaryPFEPfizer$523,690$21,276 ▼-3.9%20,5530.2%MedicalDFATDimensional U.S. Targeted Value ETF$504,075$2,386 ▲0.5%8,6600.2%ETFHONHoneywell International$438,399$210 ▲0.0%2,0830.2%Multi-Sector ConglomeratesDFIVDimensional International Value ETF$431,747$1,891 ▲0.4%9,3610.2%ETFINTCIntel$409,831$2,181 ▼-0.5%12,2160.2%Computer and TechnologyUNHUnitedHealth Group$397,246$174,443 ▲78.3%1,1500.2%MedicalHRLHormel Foods$389,237$14,646 ▼-3.6%15,7330.2%Consumer StaplesHDHome Depot$350,208$70,123 ▲25.0%8640.2%Retail/WholesaleMETAMeta Platforms$313,5800.0%4270.1%Computer and TechnologyNEENextEra Energy$288,9760.0%3,8280.1%UtilitiesVVisa$281,8620.0%8260.1%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$268,2140.0%4500.1%ETFVXUSVanguard Total International Stock ETF$230,566$2,277 ▲1.0%3,1390.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$220,8350.0%2,1930.1%ETFKVUEKenvue$216,395$1,850 ▼-0.8%13,3330.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$206,185$206,185 ▲New Holding3,4410.1%ETFTRINTrinity Capital$162,825$5,449 ▲3.5%10,5180.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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