Exeter Financial, LLC

Institutional manager (13F) · CIK 1752045

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $215M

#	Issuer	Value	Shares
1	ISHARES TR	$13M	253,316
2	FIRST TR ENHANCED EQUITY	$12M	579,022
3	VANGUARD BD INDEX FDS	$11M	137,992
4	APPLE INC	$10M	39,969
5	MICROSOFT CORP	$7M	19,181
6	CISCO SYS INC	$6M	82,548
7	JOHNSON & JOHNSON	$6M	25,925
8	GENERAL DYNAMICS CORP	$6M	18,403
9	AFLAC INC	$6M	57,342
10	SCHWAB STRATEGIC TR	$6M	203,615
11	CHEVRON CORPORATION	$6M	27,846
12	MCDONALDS CORP	$6M	18,019
13	PEPSICO INC	$5M	32,793
14	EMERSON ELEC CO	$5M	37,744
15	TARGET CORP	$5M	40,301
16	WALMART INC	$5M	38,531
17	ABBVIE INC	$5M	21,455
18	DIMENSIONAL ETF TRUST	$5M	100,736
19	VERIZON COMMUNICATIONS INC	$5M	90,216
20	AMGEN INC	$4M	12,677
21	DIMENSIONAL ETF TRUST	$4M	109,908
22	TEXAS INSTRS INC	$4M	20,262
23	INTERNATIONAL BUSINESS MACHS	$4M	15,623
24	US BANCORP	$4M	70,602
25	EXXON MOBIL CORP	$4M	21,321
26	ROYAL BK CDA	$3M	21,548
27	ALPHABET INC	$3M	11,695
28	WASTE MGMT INC DEL	$3M	14,256
29	TRAVELERS COMPANIES INC	$3M	11,062
30	BANK AMERICA CORP	$3M	64,837
31	ORACLE CORP	$3M	20,956
32	LOCKHEED MARTIN CORP	$3M	4,851
33	LINDE PLC	$3M	5,685
34	CONOCOPHILLIPS	$3M	20,778
35	CVS HEALTH CORP	$3M	37,580
36	PHILLIPS 66	$3M	14,575
37	CARDINAL HEALTH INC	$3M	12,190
38	PRICE T ROWE GROUP INC	$3M	28,140
39	AIR PRODUCTS AND CHEMICALS I	$2M	8,557
40	COCA COLA CO	$2M	30,271
41	AUTOMATIC DATA PROCESSING IN	$2M	11,108
42	ILLINOIS TOOL WKS INC	$2M	8,333
43	PROCTER & GAMBLE CO	$2M	14,259
44	ARCHER DANIELS MIDLAND CO	$2M	26,920
45	CHUBB LTD SWITZ	$2M	5,767
46	RTX CORPORATION	$2M	9,406
47	PHILIP MORRIS INTL INC	$2M	10,625
48	GENERAL MILLS INC	$2M	42,627
49	STARBUCKS CORP	$2M	17,159
50	CONAGRA BRANDS INC	$1M	91,239

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.