SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Exeter Financial, LLC

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

Reported Value
$189M
Q3 2023
Positions
87
Filings on Record
30
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Exeter Financial, LLC reported $189M in U.S.-listed holdings across 87 positions for Q3 2023.

Its largest position, First Tr Enhanced Equity, represents 4.8% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+4.8%
First Tr Enhanced Equity

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: 77.4%ETP: 15.4%Closed-End Fund: 4.8%Other: 2.4%
  • Common Stock · 77.4% · $147M
  • ETP · 15.4% · $29M
  • Closed-End Fund · 4.8% · $9M
  • Other · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−2.5K0−$260,239$0
SPDR S&P 500 ETF TRTRIMMED−6111.2K−$288,525$512,976
DIMENSIONAL ETF TRUSTADDED+3.2K13.9K+$60,069$312,865
DFAUDIMENSIONAL ETF TRUSTADDED+13.4K63.7K+$348,721$2M
HRLHORMEL FOODS CORPADDED+1.6K7.6K+$53,026$288,875
BDXBECTON DICKINSON & COTRIMMED−200835−$52,534$215,873
MMM3M COTRIMMED−3.7K18.8K−$533,170$2M
ISHARES TRADDED+24.6K180.8K+$1M$9M

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQUITY INCCOM4.83%$9M529.4K
2ISHARES TRBLACKROCK ULTRA4.81%$9M180.8K
3VANGUARD BD INDEX FDSSHORT TRM BOND4.75%$9M119.6K
4AAPLAPPLE INChistory →COM4.35%$8M48.0K
5MSFTMICROSOFT CORPhistory →COM3.87%$7M23.2K
6AFLAFLAC INChistory →COM2.85%$5M70.3K
7MCDMCDONALDS CORPhistory →COM2.77%$5M19.9K
8CSCOCISCO SYS INChistory →COM2.73%$5M96.0K
9WMTWALMART INChistory →COM2.50%$5M29.6K
10EMREMERSON ELEC COhistory →COM2.40%$5M47.1K
11CHVCHEVRON CORP NEWhistory →COM2.22%$4M24.9K
12GDGENERAL DYNAMICS CORPhistory →COM2.10%$4M18.0K
13ORCLORACLE CORPhistory →COM2.09%$4M37.4K
14PEPPEPSICO INChistory →COM2.00%$4M22.3K
15JNJJOHNSON & JOHNSONhistory →COM1.96%$4M23.8K
16SCHWAB STRATEGIC TRUS DIVIDEND EQ1.91%$4M51.1K
17DYHTARGET CORPhistory →COM1.80%$3M30.9K
18DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK1.73%$3M115.8K
19ABBVABBVIE INChistory →COM1.71%$3M21.7K
20ADPAUTOMATIC DATA PROCESSING INhistory →COM1.66%$3M13.0K
21AMGNAMGEN INChistory →COM1.66%$3M11.7K
22CMCSACOMCAST CORP NEWhistory →CL A1.48%$3M63.3K
23USBUS BANCORP DELhistory →COM NEW1.48%$3M84.7K
24TXNTEXAS INSTRS INChistory →COM1.48%$3M17.6K
25WMWASTE MGMT INC DELhistory →COM1.45%$3M17.9K
26APDAIR PRODS & CHEMS INChistory →COM1.41%$3M9.4K
27CAGCONAGRA BRANDS INChistory →COM1.40%$3M96.4K
28LINDE PLCSHS1.34%$3M6.8K
29IBMINTERNATIONAL BUSINESS MACHShistory →COM1.31%$2M17.7K
30BACVERIZON COMMUNICATIONS INChistory →COM1.26%$2M73.7K
31COPCONOCOPHILLIPShistory →COM1.26%$2M19.9K
32EXMOCEXXON MOBIL CORPhistory →COM1.25%$2M20.1K
33UPSUNITED PARCEL SERVICE INChistory →CL B1.25%$2M15.2K
34RYROYAL BK CDAhistory →COM1.24%$2M26.9K
35TROWPRICE T ROWE GROUP INChistory →COM1.24%$2M22.4K
36BACBANK AMERICA CORPhistory →COM1.21%$2M83.9K
37PGPROCTER AND GAMBLE COhistory →COM1.18%$2M15.3K
38CVSCVS HEALTH CORPhistory →COM1.17%$2M31.7K
39GISGENERAL MLS INChistory →COM1.16%$2M34.4K
40MMM3M COCOM0.93%$2M18.8K
41ADMARCHER DANIELS MIDLAND COCOM0.87%$2M21.9K
42LMTLOCKHEED MARTIN CORPCOM0.86%$2M4.0K
43ITWILLINOIS TOOL WKS INCCOM0.86%$2M7.1K
44TRVTRAVELERS COMPANIES INCCOM0.86%$2M9.9K
45LWLAMB WESTON HLDGS INCCOM0.81%$2M16.6K
46PSXPHILLIPS 66COM0.80%$2M12.5K
47KOCOCA COLA COCOM0.74%$1M25.2K
48PAYXPAYCHEX INCCOM0.66%$1M10.8K
49CHUBB LIMITEDCOM0.65%$1M5.9K

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 ↗.