Exeter Financial, LLC 13F Holdings

CIK 0001752045 · SCOTTSDALE, AZ

As of Sep 30, 2025, Exeter Financial, LLC reported 92 positions worth $231.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FIRST TR ENHANCED EQUITY INCFFA—558,389 2.0M5.19%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFICSH—214,435 0.9M4.70%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—130,925 0.3M4.46%
APPLE INCAAPLTechnology39,265 0.0M4.32%
MICROSOFT CORPMSFTTechnology18,517$9.6M4.14%
AFLAC INCAFLFinancial Services55,295$6.2M2.67%
GENERAL DYNAMICS CORPGDIndustrials17,713$6.0M2.61%
CISCO SYSTEMS INCCSCOTechnology85,995$5.9M2.54%
ORACLE CORPORCLTechnology19,414$5.5M2.36%
MCDONALDS CORPMCDConsumer Cyclical17,462$5.3M2.29%
JOHNSON & JOHNSONJNJHealthcare27,689$5.1M2.22%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity183,512$5.0M2.16%
EMERSON ELECTRIC COEMRIndustrials38,164$5.0M2.16%
DIMENSIONAL US CORE EQUITY MARKET ETFDFAU—101,846$4.7M2.01%
ABBVIE INCABBVEquity20,071$4.6M2.01%
PEPSICO INCPEPConsumer Defensive31,795$4.5M1.93%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology15,815$4.5M1.93%
CHEVRON CORPCHVEnergy26,651$4.1M1.79%
WALMART INCWMTConsumer Defensive40,095$4.1M1.78%
VERIZON COMMUNICATIONS INCBACCommunication Services92,232$4.1M1.75%
ROYAL BANK OF CANADARYFinancial Services24,343$3.6M1.55%
TEXAS INSTRUMENTS INCTXNTechnology19,055$3.5M1.51%
US BANCORPUSBFinancial Services71,577$3.5M1.49%
BANK OF AMERICA CORPBACFinancial Services66,587$3.4M1.48%
TARGET CORPDYHConsumer Defensive38,232$3.4M1.48%