SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Exeter Financial, LLC

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

Reported Value
$200M
Q1 2023
Positions
88
Filings on Record
30
2019–present window
Filed
May 10, 2023
original filing

Summary

Exeter Financial, LLC reported $200M in U.S.-listed holdings across 88 positions for Q1 2023.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
6 / 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: 80.2%ETP: 13.0%Closed-End Fund: 4.4%Other: 2.4%
  • Common Stock · 80.2% · $160M
  • ETP · 13.0% · $26M
  • Closed-End Fund · 4.4% · $9M
  • Other · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+7.2K7.2K+$3M$3M
VANGUARD TAX-MANAGED FDSNEW+6.1K6.1K+$276,848$276,848
UNPUNION PAC CORPNEW+1.4K1.4K+$268,990$268,990
DIMENSIONAL ETF TRUSTNEW+9.4K9.4K+$217,659$217,659
VVISA INCNEW+919919+$208,176$208,176
MDYSPDR S&P MIDCAP 400 ETF TRNEW+450450+$203,441$203,441
CHUBB LIMITEDADDED+4.1K5.8K+$752,565$1M
LINDE PLCSOLD OUT−7.4K0−$2M$0

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.75%$9M58.5K
2VANGUARD BD INDEX FDSSHORT TRM BOND4.60%$9M120.0K
3FIRST TR ENHANCED EQUITY INCCOM4.39%$9M526.3K
4MSFTMICROSOFT CORPhistory →COM4.20%$8M29.0K
5ISHARES TRBLACKROCK ULTRA3.54%$7M140.9K
6MCDMCDONALDS CORPhistory →COM2.90%$6M20.4K
7AFLAFLAC INChistory →COM2.55%$5M78.4K
8DYHTARGET CORPhistory →COM2.54%$5M30.1K
9CSCOCISCO SYS INChistory →COM2.45%$5M95.4K
10PEPPEPSICO INChistory →COM2.26%$5M24.6K
11WMTWALMART INChistory →COM2.25%$4M29.8K
12JNJJOHNSON & JOHNSONhistory →COM2.23%$4M27.1K
13CHVCHEVRON CORP NEWhistory →COM2.20%$4M26.1K
14ORCLORACLE CORPhistory →COM2.06%$4M43.9K
15GDGENERAL DYNAMICS CORPhistory →COM2.00%$4M17.4K
16EMREMERSON ELEC COhistory →COM1.98%$4M46.9K
17CAGCONAGRA BRANDS INChistory →COM1.81%$4M96.1K
18ABBVABBVIE INChistory →COM1.67%$3M20.6K
19BACVERIZON COMMUNICATIONS INChistory →COM1.53%$3M77.8K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ1.53%$3M41.7K
21GISGENERAL MLS INChistory →COM1.53%$3M35.3K
22TXNTEXAS INSTRS INChistory →COM1.52%$3M16.9K
23WMWASTE MGMT INC DELhistory →COM1.48%$3M18.3K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.43%$3M15.0K
25ADPAUTOMATIC DATA PROCESSING INhistory →COM1.43%$3M13.3K
26APDAIR PRODS & CHEMS INChistory →COM1.34%$3M9.5K
27RYROYAL BK CDA SUSTAINABLhistory →COM1.31%$3M26.9K
28LINDE PLCSHS1.29%$3M7.2K
29LMTLOCKHEED MARTIN CORPhistory →COM1.28%$3M5.1K
30CMCSACOMCAST CORP NEWhistory →CL A1.25%$2M65.3K
31AMGNAMGEN INChistory →COM1.24%$2M9.9K
32USBUS BANCORP DELhistory →COM NEW1.22%$2M68.2K
33TROWPRICE T ROWE GROUP INChistory →COM1.19%$2M21.5K
34IBMINTERNATIONAL BUSINESS MACHShistory →COM1.15%$2M17.5K
35CVSCVS HEALTH CORPhistory →COM1.15%$2M30.1K
36PGPROCTER AND GAMBLE COhistory →COM1.15%$2M15.1K
37EXMOCEXXON MOBIL CORPhistory →COM1.13%$2M19.6K
38MMM3M COhistory →COM1.11%$2M21.6K
39BACBANK AMERICA CORPhistory →COM1.09%$2M77.7K
40COPCONOCOPHILLIPShistory →COM1.05%$2M19.8K
41ITWILLINOIS TOOL WKS INChistory →COM1.04%$2M9.0K
42KOCOCA COLA COCOM0.99%$2M31.7K
43TRVTRAVELERS COMPANIES INCCOM0.99%$2M11.4K
44LWLAMB WESTON HLDGS INCCOM0.90%$2M16.7K
45SBUXSTARBUCKS CORPCOM0.89%$2M16.9K
46ADMARCHER DANIELS MIDLAND COCOM0.88%$2M22.0K
47PAYXPAYCHEX INCCOM0.85%$2M15.5K
48SYYSYSCO CORPCOM0.77%$2M19.9K
49PFEPFIZER INCCOM0.76%$2M36.6K
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 ↗.