SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Exeter Financial, LLC

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

Reported Value
$206M
Q4 2023
Positions
88
Filings on Record
30
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Exeter Financial, LLC reported $206M in U.S.-listed holdings across 88 positions for Q4 2023.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
3 / 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: 77.9%ETP: 15.4%Closed-End Fund: 4.6%Other: 2.2%
  • Common Stock · 77.9% · $161M
  • ETP · 15.4% · $32M
  • Closed-End Fund · 4.6% · $9M
  • Other · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+2.0K2.0K+$280,209$280,209
MAMASTERCARD INCORPORATEDNEW+593593+$250,602$250,602
ISHARES TRNEW+1.9K1.9K+$204,933$204,933
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−23.5K0−$522,821$0
BDXBECTON DICKINSON & COSOLD OUT−8350−$215,873$0
AMZNAMAZON COM INCADDED+4.0K9.7K+$745,823$1M
AAPLAPPLE INCADDED+24.8K72.9K+$5M$13M
COSTCOSTCO WHSL CORP NEWADDED+301944+$266,094$629,490

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.54%$13M72.9K
2VANGUARD BD INDEX FDSSHORT TRM BOND4.63%$10M124.3K
3ISHARES TRBLACKROCK ULTRA4.60%$9M188.2K
4FIRST TR ENHANCED EQUITY INCCOM4.60%$9M529.6K
5MSFTMICROSOFT CORPhistory →COM4.24%$9M23.3K
6MCDMCDONALDS CORPhistory →COM2.73%$6M19.3K
7AFLAFLAC INChistory →COM2.67%$6M68.3K
8CSCOCISCO SYS INChistory →COM2.34%$5M96.6K
9WMTWALMART INChistory →COM2.32%$5M30.1K
10GDGENERAL DYNAMICS CORPhistory →COM2.23%$5M18.3K
11EMREMERSON ELEC COhistory →COM2.18%$4M47.5K
12DYHTARGET CORPhistory →COM2.07%$4M29.7K
13DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK1.98%$4M132.2K
14SCHWAB STRATEGIC TRUS DIVIDEND EQ1.93%$4M52.1K
15ORCLORACLE CORPhistory →COM1.92%$4M38.1K
16JNJJOHNSON & JOHNSONhistory →COM1.88%$4M23.9K
17PEPPEPSICO INChistory →COM1.85%$4M22.9K
18CHVCHEVRON CORP NEWhistory →COM1.79%$4M25.3K
19AMGNAMGEN INChistory →COM1.79%$4M12.0K
20USBUS BANCORP DELhistory →COM NEW1.76%$4M83.7K
21ABBVABBVIE INChistory →COM1.73%$4M22.0K
22WMWASTE MGMT INC DELhistory →COM1.59%$3M18.4K
23ADPAUTOMATIC DATA PROCESSING INhistory →COM1.53%$3M13.4K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.41%$3M18.2K
25CAGCONAGRA BRANDS INChistory →COM1.37%$3M96.4K
26CMCSACOMCAST CORP NEWhistory →CL A1.32%$3M63.0K
27RYROYAL BK CDAhistory →COM1.32%$3M26.9K
28TXNTEXAS INSTRS INChistory →COM1.31%$3M16.0K
29BACBANK AMERICA CORPhistory →COM1.29%$3M78.9K
30CVSCVS HEALTH CORPhistory →COM1.27%$3M32.7K
31APDAIR PRODS & CHEMS INChistory →COM1.24%$3M9.5K
32LINDE PLCSHS1.23%$3M6.2K
33BACVERIZON COMMUNICATIONS INChistory →COM1.23%$3M65.0K
34UPSUNITED PARCEL SERVICE INChistory →CL B1.18%$2M15.2K
35TROWPRICE T ROWE GROUP INChistory →COM1.15%$2M22.4K
36PGPROCTER AND GAMBLE COhistory →COM1.15%$2M15.9K
37COPCONOCOPHILLIPShistory →COM1.12%$2M20.5K
38GISGENERAL MLS INChistory →COM1.04%$2M33.3K
39EXMOCEXXON MOBIL CORPhistory →COM1.00%$2M20.7K
40TRVTRAVELERS COMPANIES INCCOM0.97%$2M10.4K
41LMTLOCKHEED MARTIN CORPCOM0.92%$2M4.2K
42ITWILLINOIS TOOL WKS INCCOM0.92%$2M7.4K
43LWLAMB WESTON HLDGS INCCOM0.80%$2M15.4K
44MMM3M COCOM0.79%$2M14.9K
45ADMARCHER DANIELS MIDLAND COCOM0.78%$2M22.7K
46KOCOCA COLA COCOM0.78%$2M26.7K
47PSXPHILLIPS 66COM0.75%$2M11.7K
48AMZNAMAZON COM INCCOM0.71%$1M9.7K
49CAHCARDINAL HEALTH INCCOM0.71%$1M14.1K

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 ↗.