SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Exeter Financial, LLC

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

Reported Value
$194M
Q2 2023
Positions
88
Filings on Record
30
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Exeter Financial, LLC reported $194M in U.S.-listed holdings across 88 positions for Q2 2023.

Its largest position, AAPL, represents 4.8% of the portfolio.

The book was largely unchanged from Q1 2023.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+4.8%
Apple

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: 78.7%ETP: 14.2%Closed-End Fund: 4.8%Other: 2.4%
  • Common Stock · 78.7% · $152M
  • ETP · 14.2% · $28M
  • Closed-End Fund · 4.8% · $9M
  • Other · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPADDED+3.3K4.6K+$683,485$952,475
PAYXPAYCHEX INCTRIMMED−4.9K10.6K−$443,597$1M
CAHCARDINAL HEALTH INCTRIMMED−5.6K13.1K−$254,489$1M
MEDTRONIC PLCTRIMMED−3.8K9.2K−$238,885$800,624
CLCOLGATE PALMOLIVE COTRIMMED−4.4K11.4K−$325,469$860,907
SYYSYSCO CORPTRIMMED−5.5K14.4K−$480,004$1M
KMBKIMBERLY-CLARK CORPTRIMMED−2.6K7.2K−$359,437$977,105
4I1PHILIP MORRIS INTL INCTRIMMED−3.1K8.6K−$306,368$845,406

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.85%$9M50.0K
2FIRST TR ENHANCED EQUITY INCCOM4.78%$9M528.7K
3VANGUARD BD INDEX FDSSHORT TRM BOND4.60%$9M118.4K
4MSFTMICROSOFT CORPhistory →COM4.08%$8M23.8K
5ISHARES TRBLACKROCK ULTRA4.04%$8M156.1K
6MCDMCDONALDS CORPhistory →COM3.00%$6M19.8K
7AFLAFLAC INChistory →COM2.62%$5M72.0K
8CSCOCISCO SYS INChistory →COM2.57%$5M95.5K
9WMTWALMART INChistory →COM2.38%$5M29.8K
10EMREMERSON ELEC COhistory →COM2.22%$4M47.0K
11ORCLORACLE CORPhistory →COM2.20%$4M37.1K
12DYHTARGET CORPhistory →COM2.11%$4M30.7K
13PEPPEPSICO INChistory →COM2.10%$4M22.1K
14CHVCHEVRON CORP NEWhistory →COM2.01%$4M24.6K
15JNJJOHNSON & JOHNSONhistory →COM2.00%$4M24.4K
16GDGENERAL DYNAMICS CORPhistory →COM1.99%$4M17.8K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ1.70%$3M45.0K
18CAGCONAGRA BRANDS INChistory →COM1.65%$3M96.5K
19WMWASTE MGMT INC DELhistory →COM1.60%$3M18.3K
20TXNTEXAS INSTRS INChistory →COM1.59%$3M17.2K
21ADPAUTOMATIC DATA PROCESSING INhistory →COM1.56%$3M13.3K
22USBUS BANCORP DELhistory →COM NEW1.53%$3M84.8K
23ABBVABBVIE INChistory →COM1.48%$3M21.1K
24DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK1.46%$3M96.8K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.44%$3M15.1K
26CMCSACOMCAST CORP NEWhistory →CL A1.41%$3M65.2K
27APDAIR PRODS & CHEMS INChistory →COM1.41%$3M9.5K
28LINDE PLCSHS1.36%$3M7.2K
29GISGENERAL MLS INChistory →COM1.33%$3M34.4K
30TROWPRICE T ROWE GROUP INChistory →COM1.32%$3M22.3K
31RYROYAL BK CDAhistory →COM1.32%$3M26.9K
32AMGNAMGEN INChistory →COM1.31%$3M11.4K
33BACVERIZON COMMUNICATIONS INChistory →COM1.28%$2M70.7K
34BACBANK AMERICA CORPhistory →COM1.26%$2M83.9K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM1.22%$2M17.6K
36CVSCVS HEALTH CORPhistory →COM1.20%$2M32.6K
37MMM3M COhistory →COM1.18%$2M22.5K
38PGPROCTER AND GAMBLE COhistory →COM1.16%$2M15.2K
39COPCONOCOPHILLIPShistory →COM1.10%$2M19.8K
40EXMOCEXXON MOBIL CORPhistory →COM1.08%$2M19.8K
41LMTLOCKHEED MARTIN CORPCOM0.96%$2M4.0K
42LWLAMB WESTON HLDGS INCCOM0.95%$2M16.6K
43ADMARCHER DANIELS MIDLAND COCOM0.92%$2M22.2K
44ITWILLINOIS TOOL WKS INCCOM0.90%$2M6.9K
45TRVTRAVELERS COMPANIES INCCOM0.86%$2M9.7K
46KOCOCA COLA COCOM0.75%$1M24.5K
47CLXCLOROX CO DELCOM0.69%$1M8.6K
48SBUXSTARBUCKS CORPCOM0.67%$1M13.0K
49PSXPHILLIPS 66COM0.66%$1M12.5K

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 ↗.