SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Exeter Financial, LLC

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

Reported Value
$218M
Q4 2024
Positions
91
Filings on Record
30
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Exeter Financial, LLC reported $218M in U.S.-listed holdings across 91 positions for Q4 2024.

Its largest position, First Tr Enhanced Equity, represents 5.0% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+5.0%
First Tr Enhanced Equity
New / Exited
1 / 3
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: 76.6%ETP: 16.1%Closed-End Fund: 5.0%Other: 2.2%
  • Common Stock · 76.6% · $167M
  • ETP · 16.1% · $35M
  • Closed-End Fund · 5.0% · $11M
  • Other · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+4.5K4.5K+$339,758$339,758
SCHWAB STRATEGIC TRADDED+111.6K165.7K−$45,963$5M
VANGUARD TAX-MANAGED FDSSOLD OUT−3.9K0−$206,434$0
BDXBECTON DICKINSON & COSOLD OUT−8350−$201,319$0
VANGUARD STAR FDSSOLD OUT−3.1K0−$201,031$0
PFEPFIZER INCTRIMMED−13.8K15.0K−$434,107$396,787
VUSBVANGUARD BD INDEX FDSADDED+2.7K13.9K+$132,289$689,520
SJMSMUCKER J M COTRIMMED−1.8K6.2K−$290,832$680,499

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQUITY INCCOM5.02%$11M529.0K
2AAPLAPPLE INChistory →COM4.98%$11M43.5K
3VANGUARD BD INDEX FDSSHORT TRM BOND4.71%$10M133.0K
4ISHARES TRBLACKROCK ULTRA4.47%$10M193.7K
5MSFTMICROSOFT CORPhistory →COM3.80%$8M19.7K
6WMTWALMART INChistory →COM3.12%$7M75.5K
7AFLAFLAC INChistory →COM2.72%$6M57.4K
8CSCOCISCO SYS INChistory →COM2.54%$6M93.6K
9EMREMERSON ELEC COhistory →COM2.38%$5M42.0K
10MCDMCDONALDS CORPhistory →COM2.37%$5M17.9K
11DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK2.28%$5M141.6K
12ORCLORACLE CORPhistory →COM2.24%$5M29.3K
13GDGENERAL DYNAMICS CORPhistory →COM2.11%$5M17.5K
14SCHWAB STRATEGIC TRUS DIVIDEND EQ2.07%$5M165.7K
15PEPPEPSICO INChistory →COM1.92%$4M27.6K
16DYHTARGET CORPhistory →COM1.87%$4M30.2K
17ADPAUTOMATIC DATA PROCESSING INhistory →COM1.82%$4M13.6K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.79%$4M17.8K
19CHVCHEVRON CORP NEWhistory →COM1.76%$4M26.6K
20WMWASTE MGMT INC DELhistory →COM1.69%$4M18.3K
21ABBVABBVIE INChistory →COM1.60%$3M19.7K
22JNJJOHNSON & JOHNSONhistory →COM1.60%$3M24.1K
23BACVERIZON COMMUNICATIONS INChistory →COM1.58%$3M86.1K
24USBUS BANCORP DELhistory →COM NEW1.56%$3M71.1K
25TXNTEXAS INSTRS INChistory →COM1.56%$3M18.1K
26BACBANK AMERICA CORPhistory →COM1.38%$3M68.4K
27AMGNAMGEN INChistory →COM1.36%$3M11.4K
28RYROYAL BK CDAhistory →COM1.35%$3M24.5K
29TROWPRICE T ROWE GROUP INChistory →COM1.34%$3M25.8K
30PGPROCTER AND GAMBLE COhistory →COM1.30%$3M16.9K
31APDAIR PRODS & CHEMS INChistory →COM1.27%$3M9.6K
32UPSUNITED PARCEL SERVICE INChistory →CL B1.20%$3M20.8K
33CAGCONAGRA BRANDS INChistory →COM1.19%$3M93.8K
34TRVTRAVELERS COMPANIES INChistory →COM1.18%$3M10.7K
35CMCSACOMCAST CORP NEWhistory →CL A1.17%$3M68.2K
36LINDE PLCSHS1.13%$2M5.9K
37LMTLOCKHEED MARTIN CORPCOM0.98%$2M4.4K
38EXMOCEXXON MOBIL CORPCOM0.97%$2M19.7K
39GISGENERAL MLS INCCOM0.97%$2M33.1K
40COPCONOCOPHILLIPSCOM0.90%$2M19.9K
41ITWILLINOIS TOOL WKS INCCOM0.90%$2M7.7K
42CVSCVS HEALTH CORPCOM0.82%$2M40.0K
43CAHCARDINAL HEALTH INCCOM0.80%$2M14.7K
44PAYXPAYCHEX INCCOM0.80%$2M12.4K
45KOCOCA COLA COCOM0.76%$2M26.7K
46CHUBB LIMITEDCOM0.73%$2M5.8K
47SBUXSTARBUCKS CORPCOM0.68%$1M16.2K
48PSXPHILLIPS 66COM0.66%$1M12.7K
49SYYSYSCO CORPCOM0.61%$1M17.6K

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 ↗.