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Latest Exeter Financial, LLC Stock Portfolio

$216Million

Equity Portfolio Value

Last Reported on: 15 Apr, 2024

About Exeter Financial, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Exeter Financial, LLC reported an equity portfolio of $206.2 Millions as of 31 Dec, 2023.

The top stock holdings of Exeter Financial, LLC are AAPL, BIV, ACWF. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), AT&T INC (T) and MEDTRONIC PLC (MDT). Exeter Financial, LLC opened new stock positions in ALPHABET INC (GOOG), MASTERCARD INCORPORATED (MA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), APPLE INC (AAPL) and COSTCO WHSL CORP NEW (COST).

New Buys

Ticker	$ Bought
NETFLIX INC	278,947
META PLATFORMS INC	243,709
BECTON DICKINSON & CO	202,947

New stocks bought by Exeter Financial, LLC

Additions

Ticker	% Inc.
WALMART INC	200
HORMEL FOODS CORP	99.3
PFIZER INC	75.6
AT&T INC	53.48
SMUCKER J M CO	41.94
ALTRIA GROUP INC	35.01
MEDTRONIC PLC	30.99
MASTERCARD INCORPORATED	26.98

Additions to existing portfolio by Exeter Financial, LLC

Reductions

Ticker	% Reduced
BRISTOL-MYERS SQUIBB CO	-14.71
ALPHABET INC	-10.01
BERKSHIRE HATHAWAY INC DEL	-9.93
GENERAL MLS INC	-8.84
MICROSOFT CORP	-5.75
PHILLIPS 66	-4.94
ISHARES TR	-4.74
LAMB WESTON HLDGS INC	-3.85

Exeter Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
VISA INC	-242,416

Exeter Financial, LLC got rid off the above stocks

Current Stock Holdings of Exeter Financial, LLC

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	5.61	72,123	12,175,800	REDUCED	-1.01
AAXJ	ISHARES TR	0.09	1,890	201,947	UNCHANGED	0.00
ABBV	ABBVIE INC	1.69	21,788	3,658,200	REDUCED	-0.9
ACWF	ISHARES TR	4.16	179,313	9,032,890	REDUCED	-4.74
ADM	ARCHER DANIELS MIDLAND CO	0.71	24,460	1,546,820	ADDED	7.68
ADP	AUTOMATIC DATA PROCESSING IN	1.51	13,532	3,267,860	ADDED	0.97
AFL	AFLAC INC	2.64	67,800	5,719,590	REDUCED	-0.71
AMGN	AMGEN INC	1.49	12,079	3,238,130	ADDED	0.71
AMZN	AMAZON COM INC	1.02	12,272	2,208,960	ADDED	26.88
APD	AIR PRODS & CHEMS INC	1.09	10,010	2,373,410	ADDED	4.99
BAC	BANK AMERICA CORP	1.34	78,761	2,907,860	REDUCED	-0.16
BDX	BECTON DICKINSON & CO	0.09	835	202,947	NEW
BIV	VANGUARD BD INDEX FDS	4.44	125,870	9,627,800	ADDED	1.27
BMY	BRISTOL-MYERS SQUIBB CO	0.10	4,396	225,954	REDUCED	-14.71
CAG	CONAGRA BRANDS INC	1.36	96,444	2,955,040	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC	0.73	14,457	1,592,030	ADDED	2.47
CB	CHUBB LIMITED	0.68	5,873	1,481,350	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.53	13,230	1,156,340	ADDED	10.11
CLX	CLOROX CO DEL	0.68	10,073	1,476,220	ADDED	16.48
CMCSA	COMCAST CORP NEW	1.19	62,689	2,577,140	REDUCED	-0.48
COP	CONOCOPHILLIPS	1.22	20,153	2,655,160	REDUCED	-1.46
COST	COSTCO WHSL CORP NEW	0.31	944	665,219	UNCHANGED	0.00
CSCO	CISCO SYS INC	2.21	99,756	4,799,280	ADDED	3.22
CVS	CVS HEALTH CORP	1.12	32,924	2,433,080	ADDED	0.69
CVX	CHEVRON CORP NEW	1.92	25,853	4,154,270	ADDED	2.08
DFAC	DIMENSIONAL ETF TRUST	1.23	74,264	2,658,650	ADDED	4.66
DFAC	DIMENSIONAL ETF TRUST	0.87	62,860	1,878,260	ADDED	2.61
DFAC	DIMENSIONAL ETF TRUST	0.24	16,688	521,832	ADDED	9.8
DFAC	DIMENSIONAL ETF TRUST	0.22	19,340	480,406	ADDED	3.43
DFAC	DIMENSIONAL ETF TRUST	0.21	8,456	447,720	ADDED	0.2
DFAC	DIMENSIONAL ETF TRUST	0.15	8,807	324,199	ADDED	0.23
EMR	EMERSON ELEC CO	2.42	46,515	5,258,040	REDUCED	-2.17
FNDA	SCHWAB STRATEGIC TR	1.94	53,319	4,197,800	ADDED	2.42
GD	GENERAL DYNAMICS CORP	2.43	17,970	5,269,300	REDUCED	-1.64
GIS	GENERAL MLS INC	0.98	30,324	2,134,200	REDUCED	-8.84
GLD	SPDR GOLD TR	0.21	2,191	463,440	UNCHANGED	0.00
GOOG	ALPHABET INC	0.12	1,789	269,298	REDUCED	-10.01
HON	HONEYWELL INTL INC	0.20	2,186	428,523	ADDED	0.05
HRL	HORMEL FOODS CORP	0.20	12,482	438,980	ADDED	99.3
IBM	INTERNATIONAL BUSINESS MACHS	1.57	18,126	3,406,580	REDUCED	-0.42
INTC	INTEL CORP	0.40	21,649	860,106	REDUCED	0.00
ITW	ILLINOIS TOOL WKS INC	0.91	7,528	1,970,760	ADDED	2.3
JNJ	JOHNSON & JOHNSON	1.74	24,728	3,771,060	ADDED	3.27
JPM	JPMORGAN CHASE & CO	0.20	2,158	422,213	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.48	8,158	1,031,990	ADDED	18.47
KO	COCA COLA CO	0.75	27,599	1,636,640	ADDED	3.48
LIN	LINDE PLC	1.27	6,048	2,765,290	REDUCED	-3.17
LMT	LOCKHEED MARTIN CORP	0.91	4,356	1,977,720	ADDED	4.41
LW	LAMB WESTON HLDGS INC	0.56	14,798	1,206,510	REDUCED	-3.85
MA	MASTERCARD INCORPORATED	0.16	753	353,737	ADDED	26.98
MCD	MCDONALDS CORP	2.34	18,777	5,071,550	REDUCED	-2.84
MDT	MEDTRONIC PLC	0.36	9,391	788,093	ADDED	30.99
MDY	SPDR S&P MIDCAP 400 ETF TR	0.11	450	243,761	UNCHANGED	0.00
META	META PLATFORMS INC	0.11	477	243,709	NEW
MMM	3M CO	0.70	16,818	1,522,690	ADDED	12.82
MO	ALTRIA GROUP INC	0.39	20,419	847,999	ADDED	35.01
MSFT	MICROSOFT CORP	4.23	21,941	9,168,740	REDUCED	-5.75
NEE	NEXTERA ENERGY INC	0.12	4,224	269,196	UNCHANGED	0.00
NFLX	NETFLIX INC	0.13	452	278,947	NEW
ORCL	ORACLE CORP	2.15	37,569	4,665,720	REDUCED	-1.5
PAYX	PAYCHEX INC	0.66	11,867	1,423,940	ADDED	3.27
PEP	PEPSICO INC	1.81	23,166	3,930,080	ADDED	1.33
PFE	PFIZER INC	0.33	27,186	724,509	ADDED	75.6
PG	PROCTER AND GAMBLE CO	1.16	16,232	2,523,220	ADDED	1.98
PM	PHILIP MORRIS INTL INC	0.44	10,654	959,952	ADDED	6.15
PSX	PHILLIPS 66	0.87	11,075	1,890,280	REDUCED	-4.94
RTX	RTX CORPORATION	0.53	11,498	1,141,850	ADDED	4.1
RY	ROYAL BK CDA	1.23	26,483	2,674,250	REDUCED	-1.49
SBUX	STARBUCKS CORP	0.59	14,611	1,280,180	ADDED	13.01
SJM	SMUCKER J M CO	0.53	9,615	1,142,170	ADDED	41.94
SPY	SPDR S&P 500 ETF TR	0.28	1,182	606,449	REDUCED	-1.5
SYY	SYSCO CORP	0.58	16,507	1,263,610	ADDED	2.84
T	AT&T INC	0.38	46,843	823,029	ADDED	53.48
TGT	TARGET CORP	2.32	29,215	5,031,400	REDUCED	-1.67
TROW	PRICE T ROWE GROUP INC	1.20	22,342	2,597,480	REDUCED	-0.25
TRV	TRAVELERS COMPANIES INC	1.10	10,476	2,393,760	ADDED	0.72
TXN	TEXAS INSTRS INC	1.42	18,275	3,079,850	ADDED	14.45
UNH	UNITEDHEALTH GROUP INC	0.10	469	213,528	UNCHANGED	0.00
UNP	UNION PAC CORP	0.51	4,606	1,108,620	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC	1.11	15,990	2,398,500	ADDED	5.2
USB	US BANCORP DEL	1.62	82,152	3,525,960	REDUCED	-1.82
V	VISA INC	0.00	0.00	0.00	SOLD OFF	-100
VEA	VANGUARD TAX-MANAGED FDS	0.10	4,556	225,659	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.48	2,223	1,048,100	ADDED	0.05
VUSB	VANGUARD BD INDEX FDS	0.22	9,493	468,954	ADDED	14.76
VZ	VERIZON COMMUNICATIONS INC	1.49	76,336	3,240,480	ADDED	17.5
WM	WASTE MGMT INC DEL	1.74	18,261	3,781,750	REDUCED	-0.66
WMT	WALMART INC	2.48	90,539	5,387,080	ADDED	200
XOM	EXXON MOBIL CORP	1.13	20,409	2,443,360	REDUCED	-1.54
	FIRST TR ENHANCED EQUITY INC	4.47	525,771	9,700,480	REDUCED	-0.73
	BERKSHIRE HATHAWAY INC DEL	0.14	735	305,260	REDUCED	-9.93