SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Exeter Financial, LLC

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

Reported Value
$192M
Q4 2022
Positions
84
Filings on Record
30
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Exeter Financial, LLC reported $192M in U.S.-listed holdings across 84 positions for Q4 2022.

Its largest position, Vanguard Bd Index Fds, represents 4.8% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.8%
Vanguard Bd Index Fds
New / Exited
1 / 5
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: 12.2%Closed-End Fund: 4.3%Other: 1.8%
  • Common Stock · 81.7% · $157M
  • ETP · 12.2% · $23M
  • Closed-End Fund · 4.3% · $8M
  • Other · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+749749+$231,422$231,422
DFAUDIMENSIONAL ETF TRUSTADDED+25.1K34.6K+$696,892$935,892
TXNTEXAS INSTRS INCADDED+8.6K13.5K+$1M$2M
DFAIDIMENSIONAL ETF TRUSTADDED+15.3K27.7K+$424,857$692,857
NDQINVESCO QQQ TRSOLD OUT−9340−$253,000$0
VANGUARD TAX-MANAGED FDSSOLD OUT−6.1K0−$223,000$0
GSKGSK PLCSOLD OUT−7.5K0−$221,000$0
SWKSTANLEY BLACK & DECKER INCSOLD OUT−2.7K0−$205,000$0

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND4.85%$9M123.6K
2FIRST TR ENHANCED EQUITY INCCOM4.28%$8M521.4K
3AAPLAPPLE INChistory →COM3.90%$7M57.6K
4MSFTMICROSOFT CORPhistory →COM3.56%$7M28.5K
5ISHARES TRBLACKROCK ULTRA3.53%$7M135.5K
6AFLAFLAC INChistory →COM2.99%$6M79.9K
7MCDMCDONALDS CORPhistory →COM2.81%$5M20.4K
8JNJJOHNSON & JOHNSONhistory →COM2.50%$5M27.1K
9CHVCHEVRON CORP NEWhistory →COM2.49%$5M26.7K
10EMREMERSON ELEC COhistory →COM2.42%$5M48.3K
11CSCOCISCO SYS INChistory →COM2.35%$5M94.8K
12PEPPEPSICO INChistory →COM2.31%$4M24.6K
13GDGENERAL DYNAMICS CORPhistory →COM2.29%$4M17.8K
14DYHTARGET CORPhistory →COM2.27%$4M29.2K
15WMTWALMART INChistory →COM2.21%$4M30.0K
16CAGCONAGRA BRANDS INChistory →COM2.04%$4M101.4K
17ORCLORACLE CORPhistory →COM1.88%$4M44.3K
18ABBVABBVIE INChistory →COM1.76%$3M20.9K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.66%$3M13.3K
20GISGENERAL MLS INChistory →COM1.55%$3M35.5K
21APDAIR PRODS & CHEMS INChistory →COM1.51%$3M9.4K
22WMWASTE MGMT INC DELhistory →COM1.49%$3M18.2K
23BACVERIZON COMMUNICATIONS INChistory →COM1.43%$3M69.6K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.36%$3M15.0K
25CVSCVS HEALTH CORPhistory →COM1.35%$3M27.8K
26AMGNAMGEN INChistory →COM1.34%$3M9.8K
27USBUS BANCORP DELhistory →COM NEW1.33%$3M58.6K
28RYROYAL BK CDA SUSTAINABLhistory →COM1.31%$3M26.7K
29SCHWAB STRATEGIC TRUS DIVIDEND EQ1.31%$3M33.2K
30LMTLOCKHEED MARTIN CORPhistory →COM1.30%$2M5.1K
31IBMINTERNATIONAL BUSINESS MACHShistory →COM1.30%$2M17.7K
32LINDE PLCSHS1.25%$2M7.4K
33COPCONOCOPHILLIPShistory →COM1.21%$2M19.8K
34PGPROCTER AND GAMBLE COhistory →COM1.19%$2M15.1K
35MMM3M COhistory →COM1.19%$2M19.0K
36CMCSACOMCAST CORP NEWhistory →CL A1.19%$2M65.2K
37TROWPRICE T ROWE GROUP INChistory →COM1.18%$2M20.8K
38TXNTEXAS INSTRS INChistory →COM1.16%$2M13.5K
39TRVTRAVELERS COMPANIES INChistory →COM1.15%$2M11.8K
40EXMOCEXXON MOBIL CORPhistory →COM1.14%$2M19.8K
41KOCOCA COLA COhistory →COM1.07%$2M32.4K
42ADMARCHER DANIELS MIDLAND COhistory →COM1.06%$2M22.0K
43ITWILLINOIS TOOL WKS INChistory →COM1.04%$2M9.0K
44PFEPFIZER INChistory →COM1.01%$2M37.7K
45BACBANK AMERICA CORPCOM0.97%$2M56.4K
46PAYXPAYCHEX INCCOM0.92%$2M15.2K
47LWLAMB WESTON HLDGS INCCOM0.87%$2M18.7K
48SBUXSTARBUCKS CORPCOM0.83%$2M16.1K
49SYYSYSCO CORPCOM0.83%$2M20.8K
50CAHCARDINAL HEALTH INCCOM0.75%$1M18.8K

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 ↗.