SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Exeter Financial, LLC

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

Reported Value
$226M
Q3 2024
Positions
93
Filings on Record
30
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Exeter Financial, LLC reported $226M in U.S.-listed holdings across 93 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+34.5%
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: 77.3%ETP: 15.6%Closed-End Fund: 4.8%Other: 2.4%
  • Common Stock · 77.3% · $175M
  • ETP · 15.6% · $35M
  • Closed-End Fund · 4.8% · $11M
  • Other · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.2K2.2K+$218,160$218,160
BMYBRISTOL-MYERS SQUIBB CONEW+4.0K4.0K+$209,340$209,340
VANGUARD TAX-MANAGED FDSNEW+3.9K3.9K+$206,434$206,434
BDXBECTON DICKINSON & CONEW+835835+$201,319$201,319
VANGUARD STAR FDSNEW+3.1K3.1K+$201,031$201,031
INTCINTEL CORPTRIMMED−9.3K12.4K−$379,639$290,846
VVISA INCTRIMMED−367838−$85,873$230,313
NVDANVIDIA CORPORATIONADDED+5252.4K+$59,831$290,727

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQUITY INCCOM4.78%$11M529.9K
2VANGUARD BD INDEX FDSSHORT TRM BOND4.50%$10M129.1K
3AAPLAPPLE INChistory →COM4.49%$10M43.5K
4ISHARES TRBLACKROCK ULTRA4.18%$9M185.9K
5MSFTMICROSOFT CORPhistory →COM3.76%$8M19.7K
6AFLAFLAC INChistory →COM2.88%$6M58.1K
7WMTWALMART INChistory →COM2.81%$6M78.4K
8ORCLORACLE CORPhistory →COM2.40%$5M31.8K
9MCDMCDONALDS CORPhistory →COM2.38%$5M17.7K
10CSCOCISCO SYS INChistory →COM2.33%$5M98.9K
11GDGENERAL DYNAMICS CORPhistory →COM2.30%$5M17.2K
12DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK2.22%$5M139.0K
13EMREMERSON ELEC COhistory →COM2.13%$5M44.0K
14DYHTARGET CORPhistory →COM2.08%$5M30.1K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ2.03%$5M54.1K
16PEPPEPSICO INChistory →COM1.97%$4M26.1K
17JNJJOHNSON & JOHNSONhistory →COM1.83%$4M25.5K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.76%$4M18.0K
19ABBVABBVIE INChistory →COM1.72%$4M19.6K
20CHVCHEVRON CORP NEWhistory →COM1.69%$4M25.9K
21WMWASTE MGMT INC DELhistory →COM1.68%$4M18.2K
22TXNTEXAS INSTRS INChistory →COM1.67%$4M18.2K
23ADPAUTOMATIC DATA PROCESSING INhistory →COM1.66%$4M13.5K
24BACVERIZON COMMUNICATIONS INChistory →COM1.64%$4M82.6K
25AMGNAMGEN INChistory →COM1.59%$4M11.1K
26USBUS BANCORP DELhistory →COM NEW1.58%$4M78.0K
27RYROYAL BK CDAhistory →COM1.37%$3M24.9K
28CAGCONAGRA BRANDS INChistory →COM1.36%$3M94.6K
29BACBANK AMERICA CORPhistory →COM1.29%$3M73.3K
30PGPROCTER AND GAMBLE COhistory →COM1.28%$3M16.7K
31CVSCVS HEALTH CORPhistory →COM1.27%$3M45.6K
32APDAIR PRODS & CHEMS INChistory →COM1.26%$3M9.5K
33CMCSACOMCAST CORP NEWhistory →CL A1.24%$3M67.0K
34LINDE PLCSHS1.23%$3M5.8K
35UPSUNITED PARCEL SERVICE INChistory →CL B1.21%$3M20.0K
36TROWPRICE T ROWE GROUP INChistory →COM1.17%$3M24.3K
37LMTLOCKHEED MARTIN CORPhistory →COM1.13%$3M4.4K
38TRVTRAVELERS COMPANIES INChistory →COM1.10%$2M10.6K
39GISGENERAL MLS INChistory →COM1.03%$2M31.4K
40EXMOCEXXON MOBIL CORPCOM1.00%$2M19.2K
41COPCONOCOPHILLIPSCOM0.92%$2M19.7K
42KOCOCA COLA COCOM0.90%$2M28.3K
43ITWILLINOIS TOOL WKS INCCOM0.89%$2M7.6K
44CHUBB LIMITEDCOM0.73%$2M5.7K
45PAYXPAYCHEX INCCOM0.72%$2M12.2K
46CAHCARDINAL HEALTH INCCOM0.72%$2M14.8K
47SBUXSTARBUCKS CORPCOM0.69%$2M15.9K
48ADMARCHER DANIELS MIDLAND COCOM0.66%$1M24.8K
49PSXPHILLIPS 66COM0.64%$1M11.1K

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 ↗.