Exeter Financial, LLC Top Holdings and 13F Report (2025) About Exeter Financial, LLCInvestment ActivityExeter Financial, LLC has $224.66 million in total holdings as of June 30, 2025.Exeter Financial, LLC owns shares of 91 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Exeter Financial, LLC has purchased 90 new stocks and bought additional shares in 35 stocks.Exeter Financial, LLC sold shares of 49 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Trust Enhanced Equity Income Fund $11,419,009Microsoft $9,629,492Vanguard Short-Term Bond ETF $9,200,424iShares Ultra Short-Term Bond Active ETF $9,195,555Apple $8,382,042 Largest New Holdings this Quarter 30303M102 - Meta Platforms $315,164 Holding921909768 - Vanguard Total International Stock ETF $214,731 Holding896442308 - Trinity Capital $143,030 Holding Largest Purchases this Quarter Alphabet 11,440 shares (about $2.02M)First Trust Enhanced Equity Income Fund 25,355 shares (about $519.27K)Target 5,089 shares (about $502.03K)Dimensional US Core Equity Market ETF 8,738 shares (about $370.14K)Meta Platforms 427 shares (about $315.16K) Largest Sales this Quarter Walmart 14,177 shares (about $1.39M)Oracle 5,592 shares (about $1.22M)Waste Management 4,773 shares (about $1.09M)Automatic Data Processing 3,298 shares (about $1.02M)Vanguard Short-Term Bond ETF 12,287 shares (about $966.99K) 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$11,419,009$519,270 ▲4.8%557,5695.1%Financial ServicesMSFTMicrosoft$9,629,492$242,739 ▼-2.5%19,3594.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$9,200,424$966,987 ▼-9.5%116,9054.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$9,195,555$252,485 ▲2.8%181,3364.1%ETFAAPLApple$8,382,042$226,098 ▼-2.6%40,8543.7%Computer and TechnologyCSCOCisco Systems$6,325,979$102,890 ▼-1.6%91,1792.8%Computer and TechnologyAFLAflac$5,914,310$151,757 ▼-2.5%56,0812.6%FinanceEMREmerson Electric$5,517,795$63,599 ▼-1.1%41,3842.5%IndustrialsORCLOracle$5,229,505$1,222,601 ▼-18.9%23,9192.3%Computer and TechnologyGDGeneral Dynamics$5,192,623$292 ▲0.0%17,8042.3%AerospaceMCDMcDonald's$5,115,437$134,694 ▼-2.6%17,5082.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,842,303$234,764 ▲5.1%182,7282.2%ETFWMTWalmart$4,747,810$1,386,228 ▼-22.6%48,5562.1%Retail/WholesaleIBMInternational Business Machines$4,697,546$182,761 ▼-3.7%15,9362.1%Computer and TechnologyJNJJohnson & Johnson$4,349,336$6,721 ▼-0.2%28,4741.9%MedicalPEPPepsiCo$4,274,268$94,673 ▲2.3%32,3711.9%Consumer StaplesDFAUDimensional US Core Equity Market ETF$4,077,264$370,140 ▲10.0%96,2531.8%ETFVZVerizon Communications$3,954,704$27,390 ▼-0.7%91,3961.8%Computer and TechnologyTXNTexas Instruments$3,931,800$91,147 ▲2.4%18,9371.8%Computer and TechnologyCVXChevron$3,818,349$1,861 ▲0.0%26,6661.7%EnergyTGTTarget$3,793,782$502,030 ▲15.3%38,4571.7%Retail/WholesaleABBVAbbVie$3,651,792$23,760 ▼-0.6%19,6731.6%MedicalRYRoyal Bank Of Canada$3,261,519$4,604 ▼-0.1%24,7931.5%FinanceAMGNAmgen$3,260,826$22,057 ▲0.7%11,6791.5%MedicalUSBU.S. Bancorp$3,238,859$52,037 ▲1.6%71,5771.4%FinanceADPAutomatic Data Processing$3,206,831$1,017,131 ▼-24.1%10,3981.4%Computer and TechnologyBACBank of America$3,178,106$37,856 ▲1.2%67,1621.4%FinanceWMWaste Management$3,108,208$1,092,129 ▼-26.0%13,5841.4%Business ServicesDFAIDimensional International Core Equity Market ETF$2,884,763$196,150 ▲7.3%83,4471.3%ETFTRVTravelers Companies$2,767,186$106,749 ▼-3.7%10,3431.2%FinanceTROWT. Rowe Price Group$2,713,098$191,360 ▲7.6%28,1151.2%FinanceCVSCVS Health$2,703,395$198,869 ▼-6.9%39,1911.2%MedicalAPDAir Products and Chemicals$2,659,038$62,055 ▼-2.3%9,4271.2%Basic MaterialsLINDE PLC$2,649,296$136,992 ▼-4.9%5,6471.2%SHSCMCSAComcast$2,535,917$38,010 ▲1.5%71,0541.1%Consumer DiscretionaryUPSUnited Parcel Service$2,447,795$144,041 ▲6.3%24,2501.1%TransportationCAHCardinal Health$2,326,884$131,213 ▼-5.3%13,8501.0%MedicalGOOGLAlphabet$2,301,388$2,016,072 ▲706.6%13,0591.0%Computer and TechnologyPGProcter & Gamble$2,145,716$605,733 ▼-22.0%13,4681.0%Consumer StaplesXOMExxon Mobil$2,097,736$24,901 ▼-1.2%19,4600.9%EnergyLMTLockheed Martin$2,036,753$37,512 ▼-1.8%4,3980.9%AerospacePMPhilip Morris International$2,023,952$25,862 ▼-1.3%11,1130.9%Consumer StaplesCAGConagra Brands$1,916,156$4,831 ▼-0.3%93,6080.9%Consumer StaplesGISGeneral Mills$1,904,098$133,306 ▼-6.5%36,7520.8%Consumer StaplesITWIllinois Tool Works$1,895,732$43,270 ▼-2.2%7,6670.8%IndustrialsKOCocaCola$1,889,718$46,765 ▼-2.4%26,7100.8%Consumer StaplesCOPConocoPhillips$1,861,345$35,177 ▲1.9%20,7420.8%EnergyPAYXPaychex$1,849,956$24,146 ▲1.3%12,7180.8%Computer and TechnologyPSXPhillips 66$1,756,693$212,951 ▲13.8%14,7250.8%EnergyCBChubb$1,674,002$21,729 ▼-1.3%5,7780.7%FinanceRTXRTX$1,610,438$52,567 ▼-3.2%11,0290.7%AerospaceSBUXStarbucks$1,414,258$24,283 ▼-1.7%15,4340.6%Retail/WholesaleMOAltria Group$1,304,309$14,951 ▲1.2%22,2460.6%Consumer StaplesSYYSysco$1,299,706$36,810 ▼-2.8%17,1600.6%Consumer StaplesVOOVanguard S&P 500 ETF$1,285,452$22,153 ▲1.8%2,2630.6%ETFTAT&T$1,272,633$36,580 ▼-2.8%43,9750.6%Computer and TechnologyADMArcher Daniels Midland$1,261,637$89,250 ▼-6.6%23,9040.6%Consumer StaplesCLColgate-Palmolive$1,239,278$55,905 ▼-4.3%13,6330.6%Consumer StaplesUNPUnion Pacific$1,226,556$51,768 ▲4.4%5,3310.5%TransportationAMZNAmazon.com$1,130,297$16,235 ▼-1.4%5,1520.5%Retail/WholesaleKMBKimberly-Clark$1,101,769$37,645 ▼-3.3%8,5460.5%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$1,001,253$8,422 ▲0.8%27,9370.4%ETFMMM3M$896,611$147,532 ▼-14.1%5,8890.4%Multi-Sector ConglomeratesDFAEDimensional Emerging Core Equity Market ETF$833,615$105,175 ▲14.4%28,7950.4%ETFMDTMedtronic$777,818$109,921 ▼-12.4%8,9230.3%MedicalCLXClorox$754,791$209,291 ▼-21.7%6,2860.3%Consumer StaplesSJMJ. M. Smucker$740,358$139,056 ▼-15.8%7,5390.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$690,7560.0%1,1180.3%FinanceLWLamb Weston$672,460$259 ▼0.0%12,9690.3%Consumer StaplesVUSBVanguard Ultra-Short Bond ETF$667,194$13,513 ▲2.1%13,3800.3%ETFGLDSPDR Gold Shares$650,8120.0%2,1350.3%FinanceNVDANVIDIA$621,285$211,256 ▲51.5%3,9320.3%Computer and TechnologyCOSTCostco Wholesale$580,219$132,678 ▼-18.6%5860.3%Retail/WholesaleJPMJPMorgan Chase & Co.$554,308$10,727 ▼-1.9%1,9120.2%FinancePFEPfizer$518,443$165,001 ▼-24.1%21,3880.2%MedicalHRLHormel Foods$493,840$14,641 ▼-2.9%16,3250.2%Consumer StaplesHONHoneywell International$484,814$2,794 ▼-0.6%2,0820.2%Multi-Sector ConglomeratesDFATDimensional U.S. Targeted Value ETF$465,062$2,158 ▲0.5%8,6190.2%ETFNKENIKE$434,854$70,048 ▲19.2%6,1210.2%Consumer DiscretionaryDFIVDimensional International Value ETF$399,194$6,853 ▲1.7%9,3200.2%ETFMETAMeta Platforms$315,164$315,164 ▲New Holding4270.1%Computer and TechnologyVVisa$293,149$4,259 ▼-1.4%8260.1%Business ServicesKVUEKenvue$281,446$167 ▲0.1%13,4470.1%Consumer StaplesINTCIntel$275,084$3,718 ▲1.4%12,2810.1%Computer and TechnologyNEENextEra Energy$265,7400.0%3,8280.1%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$254,9160.0%4500.1%ETFHDHome Depot$253,312$32,626 ▲14.8%6910.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$220,813$2,920 ▲1.3%2,1930.1%ETFVXUSVanguard Total International Stock ETF$214,731$214,731 ▲New Holding3,1080.1%ETFUNHUnitedHealth Group$201,082$58,922 ▲41.4%6450.1%MedicalTRINTrinity Capital$143,030$143,030 ▲New Holding10,1660.1%FinanceBMYBristol Myers Squibb$0$248,778 ▼-100.0%00.0%MedicalBRK.BBerkshire Hathaway$0$211,434 ▼-100.0%00.0%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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