The Analysis of Exeter Financial, LLC's Holdings
Currently, Exeter Financial, LLC holds 92 types of securities in its portfolio with a total value $231.5M. In the most recent quarter, they have increased their positions in ICSH (+33.1K shares, valued at $1.7M), BSV (+14.0K shares, valued at $1.1M), DFAU (+5.6K shares, valued at $255.9K); decreased their positions in UPS (-16.2K shares, valued at $1.4M), ORCL (-4.5K shares, valued at $1.3M), WMT (-8.5K shares, valued at $872.0K); initiated new positions in VEA (+3.4K shares, valued at $206.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FFA FIRST TR ENHANCED EQUITY INC558.4K shares0.15%2025-09-302025-10-06
ICSH ISHARES TR214.4K shares18.25%2025-09-302025-10-06 BSV VANGUARD BD INDEX FDS130.9K shares11.99%2025-09-302025-10-06 AAPL APPLE INC39.3K shares-3.89%2025-09-302025-10-06 MSFT MICROSOFT CORP18.5K shares-4.35%2025-09-302025-10-06 AFL AFLAC INC55.3K shares-1.40%2025-09-302025-10-06 GD GENERAL DYNAMICS CORP17.7K shares-0.51%2025-09-302025-10-06 CSCO CISCO SYS INC86.0K shares-5.69%2025-09-302025-10-06 ORCL ORACLE CORP19.4K shares-18.83%2025-09-302025-10-06 MCD MCDONALDS CORP17.5K shares-0.26%2025-09-302025-10-06 JNJ JOHNSON & JOHNSON27.7K shares-2.76%2025-09-302025-10-06 SCHD SCHWAB STRATEGIC TR183.5K shares0.43%2025-09-302025-10-06 EMR EMERSON ELEC CO38.2K shares-7.78%2025-09-302025-10-06 DFAU DIMENSIONAL ETF TRUST101.8K shares5.81%2025-09-302025-10-06 ABBV ABBVIE INC20.1K shares2.02%2025-09-302025-10-06 PEP PEPSICO INC31.8K shares-1.78%2025-09-302025-10-06 IBM INTERNATIONAL BUSINESS MACHS15.8K shares-0.76%2025-09-302025-10-06 CVX CHEVRON CORP NEW26.7K shares-0.06%2025-09-302025-10-06 WMT WALMART INC40.1K shares-17.43%2025-09-302025-10-06 VZ VERIZON COMMUNICATIONS INC92.2K shares0.91%2025-09-302025-10-06 RY ROYAL BK CDA24.3K shares-1.82%2025-09-302025-10-06 TXN TEXAS INSTRS INC19.1K shares0.62%2025-09-302025-10-06 USB US BANCORP DEL71.6K shares0.00%2025-09-302025-10-06 BAC BANK AMERICA CORP66.6K shares-0.86%2025-09-302025-10-06 TGT TARGET CORP38.2K shares-0.59%2025-09-302025-10-06 AMGN AMGEN INC11.8K shares1.14%2025-09-302025-10-06 GOOGL ALPHABET INC13.0K shares-0.68%2025-09-302025-10-06 DFAI DIMENSIONAL ETF TRUST84.9K shares1.74%2025-09-302025-10-06 ADP AUTOMATIC DATA PROCESSING IN10.1K shares-2.68%2025-09-302025-10-06 CVS CVS HEALTH CORP38.8K shares-1.05%2025-09-302025-10-06 WM WASTE MGMT INC DEL13.1K shares-3.39%2025-09-302025-10-06 TROW PRICE T ROWE GROUP INC28.1K shares0.00%2025-09-302025-10-06 TRV TRAVELERS COMPANIES INC10.2K shares-0.94%2025-09-302025-10-06 LIN LINDE PLC5.1K shares-9.07%2025-09-302025-10-06 CMCSA COMCAST CORP NEW73.8K shares3.81%2025-09-302025-10-06 XOM EXXON MOBIL CORP19.4K shares-0.06%2025-09-302025-10-06 LMT LOCKHEED MARTIN CORP4.4K shares-0.14%2025-09-302025-10-06 APD AIR PRODS & CHEMS INC7.9K shares-16.42%2025-09-302025-10-06 GIS GENERAL MLS INC41.1K shares11.72%2025-09-302025-10-06 CAH CARDINAL HEALTH INC13.0K shares-6.08%2025-09-302025-10-06 PSX PHILLIPS 6614.7K shares0.00%2025-09-302025-10-06 COP CONOCOPHILLIPS20.7K shares0.01%2025-09-302025-10-06 PG PROCTER AND GAMBLE CO12.6K shares-6.41%2025-09-302025-10-06 ITW ILLINOIS TOOL WKS INC7.3K shares-4.16%2025-09-302025-10-06 KO COCA COLA CO26.7K shares-0.16%2025-09-302025-10-06 PM PHILIP MORRIS INTL INC10.8K shares-2.40%2025-09-302025-10-06 CAG CONAGRA BRANDS INC93.6K shares-0.03%2025-09-302025-10-06 CB CHUBB LIMITED5.8K shares-0.02%2025-09-302025-10-06 PAYX PAYCHEX INC12.7K shares0.06%2025-09-302025-10-06 RTX RTX CORPORATION9.4K shares-14.44%2025-09-302025-10-06 MO ALTRIA GROUP INC22.0K shares-0.91%2025-09-302025-10-06 VOO VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-10-06 SBUX STARBUCKS CORP15.6K shares1.16%2025-09-302025-10-06 ADM ARCHER DANIELS MIDLAND CO22.1K shares-7.52%2025-09-302025-10-06 UNP UNION PAC CORP5.3K shares0.00%2025-09-302025-10-06 T AT&T INC42.1K shares-4.24%2025-09-302025-10-06 SYY SYSCO CORP14.4K shares-15.90%2025-09-302025-10-06 AMZN AMAZON COM INC5.4K shares5.03%2025-09-302025-10-06 CL COLGATE PALMOLIVE CO13.6K shares0.06%2025-09-302025-10-06 DFAC DIMENSIONAL ETF TRUST28.0K shares0.09%2025-09-302025-10-06 KMB KIMBERLY-CLARK CORP8.1K shares-5.21%2025-09-302025-10-06 DFAE DIMENSIONAL ETF TRUST29.6K shares2.80%2025-09-302025-10-06 MMM 3M CO5.9K shares0.02%2025-09-302025-10-06 MDT MEDTRONIC PLC9.0K shares0.92%2025-09-302025-10-06 SJM SMUCKER J M CO7.5K shares-0.54%2025-09-302025-10-06 LW LAMB WESTON HLDGS INC13.0K shares0.00%2025-09-302025-10-06 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-09-302025-10-06 GLD SPDR GOLD TR2.1K shares-2.48%2025-09-302025-10-06 VUSB VANGUARD BD INDEX FDS14.3K shares6.63%2025-09-302025-10-06 CLX CLOROX CO DEL5.7K shares-9.55%2025-09-302025-10-06 NVDA NVIDIA CORPORATION3.7K shares-5.98%2025-09-302025-10-06 UPS UNITED PARCEL SERVICE INC8.0K shares-66.91%2025-09-302025-10-06 JPM JPMORGAN CHASE & CO.1.9K shares-1.31%2025-09-302025-10-06 COST COSTCO WHSL CORP NEW586 shares0.00%2025-09-302025-10-06 NKE NIKE INC7.6K shares24.00%2025-09-302025-10-06 PFE PFIZER INC20.6K shares-3.90%2025-09-302025-10-06 DFAT DIMENSIONAL ETF TRUST8.7K shares0.48%2025-09-302025-10-06 HON HONEYWELL INTL INC2.1K shares0.05%2025-09-302025-10-06 DFIV DIMENSIONAL ETF TRUST9.4K shares0.44%2025-09-302025-10-06 INTC INTEL CORP12.2K shares-0.53%2025-09-302025-10-06 UNH UNITEDHEALTH GROUP INC1.1K shares78.29%2025-09-302025-10-06 HRL HORMEL FOODS CORP15.7K shares-3.63%2025-09-302025-10-06 HD HOME DEPOT INC864 shares25.04%2025-09-302025-10-06 META META PLATFORMS INC427 shares0.00%2025-09-302025-10-06 NEE NEXTERA ENERGY INC3.8K shares0.00%2025-09-302025-10-06 V VISA INC826 shares0.00%2025-09-302025-10-06 MDY SPDR S&P MIDCAP 400 ETF TR450 shares0.00%2025-09-302025-10-06 VXUS VANGUARD STAR FDS3.1K shares1.00%2025-09-302025-10-06 SGOV ISHARES TR2.2K shares0.00%2025-09-302025-10-06 KVUE KENVUE INC13.3K shares-0.85%2025-09-302025-10-06 VEA VANGUARD TAX-MANAGED FDS3.4K sharesnew addition2025-09-302025-10-06 TRIN TRINITY CAP INC10.5K shares3.46%2025-09-302025-10-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available