SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Exeter Financial, LLC

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

Reported Value
$179M
Q2 2022
Positions
86
Filings on Record
30
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Exeter Financial, LLC reported $179M in U.S.-listed holdings across 86 positions for Q2 2022.

Its largest position, Vanguard Bd Index Fds, represents 4.6% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+4.6%
Vanguard Bd Index Fds
New / Exited
4 / 2
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: 82.1%ETP: 10.4%Closed-End Fund: 4.2%Other: 3.3%
  • Common Stock · 82.1% · $147M
  • ETP · 10.4% · $19M
  • Closed-End Fund · 4.2% · $8M
  • Other · 3.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+107.0K107.0K+$8M$8M
SCHWAB STRATEGIC TRNEW+10.3K10.3K+$735,000$735,000
DFACDIMENSIONAL ETF TRUSTNEW+11.9K11.9K+$276,000$276,000
OFFERPAD SOLUTIONS INCNEW+81.6K81.6K+$178,000$178,000
AMZNAMAZON COM INCADDED+4.8K5.1K−$289,000$542,000
CMCSACOMCAST CORP NEWADDED+28.1K39.5K+$1M$2M
MDYSPDR S&P MIDCAP 400 ETF TRSOLD OUT−4500−$221,000$0
VANGUARD TAX-MANAGED INTL FDSOLD OUT−4.3K0−$206,000$0

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND4.58%$8M107.0K
2AAPLAPPLE INChistory →COM4.35%$8M57.1K
3FIRST TR ENHANCED EQUITY INCCOM4.24%$8M464.8K
4MSFTMICROSOFT CORPhistory →COM4.03%$7M28.1K
5ISHARES TRBLACKROCK ULTRA3.50%$6M125.4K
6MCDMCDONALDS CORPhistory →COM2.93%$5M21.3K
7JNJJOHNSON & JOHNSONhistory →COM2.63%$5M26.5K
8AFLAFLAC INChistory →COM2.51%$5M81.5K
9DYHTARGET CORPhistory →COM2.31%$4M29.3K
10PEPPEPSICO INChistory →COM2.27%$4M24.4K
11CSCOCISCO SYS INChistory →COM2.23%$4M93.6K
12GDGENERAL DYNAMICS CORPhistory →COM2.19%$4M17.7K
13EMREMERSON ELEC COhistory →COM2.12%$4M47.7K
14CHVCHEVRON CORP NEWhistory →COM2.11%$4M26.1K
15BACVERIZON COMMUNICATIONS INChistory →COM2.06%$4M72.8K
16WMTWALMART INChistory →COM2.04%$4M30.0K
17INTCINTEL CORPhistory →COM2.03%$4M97.3K
18CAGCONAGRA BRANDS INChistory →COM1.94%$3M101.4K
19ABBVABBVIE INChistory →COM1.74%$3M20.4K
20ORCLORACLE CORPhistory →COM1.59%$3M40.9K
21WMWASTE MGMT INC DELhistory →COM1.57%$3M18.4K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.56%$3M13.3K
23GISGENERAL MLS INChistory →COM1.51%$3M36.0K
24MMM3M COhistory →COM1.50%$3M20.8K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.48%$3M14.5K
26CVSCVS HEALTH CORPhistory →COM1.41%$3M27.2K
27USBUS BANCORP DELhistory →COM NEW1.39%$2M54.2K
28RYROYAL BK CDAhistory →COM1.37%$2M25.4K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM1.34%$2M17.0K
30AMGNAMGEN INChistory →COM1.29%$2M9.5K
31APDAIR PRODS & CHEMS INChistory →COM1.25%$2M9.3K
32TROWPRICE T ROWE GROUP INChistory →COM1.23%$2M19.4K
33LMTLOCKHEED MARTIN CORPhistory →COM1.21%$2M5.0K
34LINDE PLCSHS1.19%$2M7.4K
35PGPROCTER AND GAMBLE COhistory →COM1.16%$2M14.5K
36KOCOCA COLA COhistory →COM1.13%$2M32.3K
37TRVTRAVELERS COMPANIES INChistory →COM1.10%$2M11.7K
38COPCONOCOPHILLIPShistory →COM1.08%$2M21.5K
39PFEPFIZER INChistory →COM1.07%$2M36.6K
40GSK PLCSPONSORED ADR1.07%$2M44.0K
41SYYSYSCO CORPCOM0.98%$2M20.8K
42PAYXPAYCHEX INCCOM0.97%$2M15.3K
43ADMARCHER DANIELS MIDLAND COCOM0.95%$2M22.0K
44EXMOCEXXON MOBIL CORPCOM0.94%$2M19.6K
45ITWILLINOIS TOOL WKS INCCOM0.93%$2M9.1K
46BACBK OF AMERICA CORPCOM0.88%$2M50.5K
47CMCSACOMCAST CORP NEWCL A0.86%$2M39.5K
48CLCOLGATE PALMOLIVE COCOM0.81%$1M18.1K
49KMBKIMBERLY-CLARK CORPCOM0.77%$1M10.2K
50CLXCLOROX CO DELCOM0.76%$1M9.6K

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 ↗.