SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$184M
Q1 2022
Positions
84
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Exeter Financial, LLC reported $184M in U.S.-listed holdings across 84 positions for Q1 2022.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%Closed-End Fund: 5.1%ETP: 4.1%Other: 3.3%
  • Common Stock · 87.5% · $161M
  • Closed-End Fund · 5.1% · $9M
  • ETP · 4.1% · $8M
  • Other · 3.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCSACOMCAST CORP NEWNEW+11.4K11.4K+$533,000$533,000
DFAIDIMENSIONAL ETF TRUSTNEW+8.4K8.4K+$236,000$236,000
TXNTEXAS INSTRS INCADDED+1.5K2.7K+$282,000$492,000
TAT&T INCADDED+19.1K34.1K+$410,000$806,000
DFACDIMENSIONAL ETF TRUSTSOLD OUT−7.9K0−$225,000$0
IBMINTERNATIONAL BUSINESS MACHSADDED+3.3K16.8K+$365,000$2M
MMM3M COADDED+3.8K19.9K+$105,000$3M
VANGUARD INDEX FDSADDED+4912.8K+$174,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.51%$10M58.2K
2FIRST TR ENHANCED EQUITY INCCOM5.11%$9M465.4K
3MSFTMICROSOFT CORPhistory →COM4.79%$9M28.6K
4DYHTARGET CORPhistory →COM3.25%$6M28.2K
5MCDMCDONALDS CORPhistory →COM2.85%$5M21.3K
6AFLAFLAC INChistory →COM2.82%$5M80.7K
7CSCOCISCO SYS INChistory →COM2.58%$5M85.5K
8JNJJOHNSON & JOHNSONhistory →COM2.54%$5M26.4K
9INTCINTEL CORPhistory →COM2.53%$5M94.1K
10EMREMERSON ELEC COhistory →COM2.48%$5M46.6K
11WMTWALMART INChistory →COM2.40%$4M29.7K
12CHVCHEVRON CORP NEWhistory →COM2.35%$4M26.7K
13GDGENERAL DYNAMICS CORPhistory →COM2.31%$4M17.7K
14PEPPEPSICO INChistory →COM2.20%$4M24.2K
15BACVERIZON COMMUNICATIONS INChistory →COM1.91%$4M69.3K
16CAGCONAGRA BRANDS INChistory →COM1.86%$3M102.4K
17ISHARES TRBLACKROCK ULTRA1.82%$3M67.0K
18ABBVABBVIE INChistory →COM1.80%$3M20.5K
19ORCLORACLE CORPhistory →COM1.76%$3M39.3K
20ADPAUTOMATIC DATA PROCESSING INhistory →COM1.63%$3M13.2K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.62%$3M14.0K
22MMM3M COhistory →COM1.60%$3M19.9K
23WMWASTE MGMT INC DELhistory →COM1.56%$3M18.1K
24RYROYAL BK CDAhistory →COM1.48%$3M24.8K
25CVSCVS HEALTH CORPhistory →COM1.47%$3M26.8K
26USBUS BANCORP DELhistory →COM NEW1.43%$3M49.8K
27TROWPRICE T ROWE GROUP INChistory →COM1.37%$3M16.7K
28COPCONOCOPHILLIPShistory →COM1.33%$2M24.6K
29GISGENERAL MLS INChistory →COM1.32%$2M36.1K
30LINDE PLCSHS1.27%$2M7.3K
31APDAIR PRODS & CHEMS INChistory →COM1.24%$2M9.1K
32AMGNAMGEN INChistory →COM1.21%$2M9.2K
33PGPROCTER AND GAMBLE COhistory →COM1.20%$2M14.4K
34LMTLOCKHEED MARTIN CORPhistory →COM1.19%$2M5.0K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM1.18%$2M16.8K
36TRVTRAVELERS COMPANIES INChistory →COM1.16%$2M11.7K
37PAYXPAYCHEX INChistory →COM1.13%$2M15.2K
38KOCOCA COLA COhistory →COM1.12%$2M33.2K
39BACBK OF AMERICA CORPhistory →COM1.07%$2M48.0K
40ADMARCHER DANIELS MIDLAND COhistory →COM1.07%$2M21.9K
41ITWILLINOIS TOOL WKS INChistory →COM1.03%$2M9.1K
42PFEPFIZER INChistory →COM1.02%$2M36.3K
43GLAXOSMITHKLINE PLCSPONSORED ADR0.99%$2M42.1K
44SYYSYSCO CORPCOM0.90%$2M20.4K
45EXMOCEXXON MOBIL CORPCOM0.87%$2M19.4K
46MEDTRONIC PLCSHS0.83%$2M13.8K
47SBUXSTARBUCKS CORPCOM0.81%$1M16.4K
48CLCOLGATE PALMOLIVE COCOM0.73%$1M17.9K
49RTXRAYTHEON TECHNOLOGIES CORPCOM0.71%$1M13.2K
50CLXCLOROX CO DELCOM0.71%$1M9.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.