SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Exeter Financial, LLC

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

Reported Value
$172M
Q3 2022
Positions
88
Filings on Record
30
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Exeter Financial, LLC reported $172M in U.S.-listed holdings across 88 positions for Q3 2022.

Its largest position, Vanguard Bd Index Fds, represents 5.3% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.3%
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: 81.7%ETP: 11.8%Closed-End Fund: 4.4%Other: 2.1%ADR: 0.1%
  • Common Stock · 81.7% · $141M
  • ETP · 11.8% · $20M
  • Closed-End Fund · 4.4% · $7M
  • Other · 2.1% · $4M
  • ADR · 0.1% · $221,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+5.7K5.7K+$278,000$278,000
DFAUDIMENSIONAL ETF TRUSTNEW+9.5K9.5K+$239,000$239,000
VANGUARD TAX-MANAGED FDSNEW+6.1K6.1K+$223,000$223,000
GSKGSK PLCNEW+7.5K7.5K+$221,000$221,000
SCHWAB STRATEGIC TRADDED+10.3K20.6K+$631,000$1M
GSK PLCSOLD OUT−44.0K0−$2M$0
WFCWELLS FARGO CO NEWSOLD OUT−9.5K0−$372,000$0
CMCSACOMCAST CORP NEWADDED+23.3K62.8K+$293,000$2M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND5.30%$9M121.9K
2AAPLAPPLE INChistory →COM4.62%$8M57.6K
3FIRST TR ENHANCED EQUITY INCCOM4.35%$7M510.5K
4MSFTMICROSOFT CORPhistory →COM3.85%$7M28.4K
5ISHARES TRBLACKROCK ULTRA3.28%$6M112.9K
6MCDMCDONALDS CORPhistory →COM2.83%$5M21.1K
7AFLAFLAC INChistory →COM2.70%$5M82.7K
8JNJJOHNSON & JOHNSONhistory →COM2.57%$4M27.1K
9DYHTARGET CORPhistory →COM2.57%$4M29.8K
10PEPPEPSICO INChistory →COM2.32%$4M24.5K
11WMTWALMART INChistory →COM2.28%$4M30.1K
12CHVCHEVRON CORP NEWhistory →COM2.23%$4M26.7K
13CSCOCISCO SYS INChistory →COM2.22%$4M95.3K
14GDGENERAL DYNAMICS CORPhistory →COM2.19%$4M17.8K
15EMREMERSON ELEC COhistory →COM2.08%$4M48.9K
16CAGCONAGRA BRANDS INChistory →COM1.92%$3M101.4K
17ADPAUTOMATIC DATA PROCESSING INhistory →COM1.76%$3M13.4K
18WMWASTE MGMT INC DELhistory →COM1.72%$3M18.5K
19ABBVABBVIE INChistory →COM1.64%$3M21.0K
20GISGENERAL MLS INChistory →COM1.61%$3M36.3K
21BACVERIZON COMMUNICATIONS INChistory →COM1.61%$3M73.1K
22ORCLORACLE CORPhistory →COM1.52%$3M42.9K
23CVSCVS HEALTH CORPhistory →COM1.52%$3M27.5K
24INTCINTEL CORPhistory →COM1.46%$3M97.1K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.39%$2M14.9K
26RYROYAL BK CDAhistory →COM1.39%$2M26.5K
27USBUS BANCORP DELhistory →COM NEW1.33%$2M56.8K
28AMGNAMGEN INChistory →COM1.29%$2M9.9K
29COPCONOCOPHILLIPShistory →COM1.29%$2M21.7K
30APDAIR PRODS & CHEMS INChistory →COM1.26%$2M9.4K
31TROWPRICE T ROWE GROUP INChistory →COM1.24%$2M20.3K
32IBMINTERNATIONAL BUSINESS MACHShistory →COM1.21%$2M17.6K
33LINDE PLCSHS1.17%$2M7.5K
34LMTLOCKHEED MARTIN CORPhistory →COM1.14%$2M5.1K
35PGPROCTER AND GAMBLE COhistory →COM1.08%$2M14.7K
36CMCSACOMCAST CORP NEWhistory →CL A1.07%$2M62.8K
37KOCOCA COLA COhistory →COM1.06%$2M32.6K
38MMM3M COhistory →COM1.05%$2M16.4K
39TRVTRAVELERS COMPANIES INChistory →COM1.05%$2M11.8K
40ADMARCHER DANIELS MIDLAND COhistory →COM1.04%$2M22.2K
41PAYXPAYCHEX INChistory →COM1.01%$2M15.5K
42EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M19.9K
43BACBK OF AMERICA CORPCOM0.98%$2M55.7K
44ITWILLINOIS TOOL WKS INCCOM0.95%$2M9.1K
45PFEPFIZER INCCOM0.94%$2M37.1K
46SYYSYSCO CORPCOM0.86%$1M21.0K
47LWLAMB WESTON HLDGS INCCOM0.85%$1M18.8K
48SBUXSTARBUCKS CORPCOM0.83%$1M17.0K
49SCHWAB STRATEGIC TRUS DIVIDEND EQ0.79%$1M20.6K
50CLCOLGATE PALMOLIVE COCOM0.74%$1M18.0K

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 ↗.