Exeter Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 181,336 | 214,435 | +33,099 | 9,195,555 | 10,882,596 | 4.70% | +1,687,041 |
| APPLE INC(AAPL) | 40,854 | 39,265 | -1,589 | 8,382,042 | 9,998,095 | 4.32% | +1,616,053 |
| VANGUARD BD INDEX FDS | 116,905 | 130,925 | +14,020 | 9,200,424 | 10,331,292 | 4.46% | +1,130,868 |
| ABBVIE INC(ABBV) | 19,673 | 20,071 | +398 | 3,651,792 | 4,647,306 | 2.01% | +995,514 |
| ALPHABET INC(GOOG) | 13,059 | 12,970 | -89 | 2,301,388 | 3,153,007 | 1.36% | +851,619 |
| GENERAL DYNAMICS CORP(GD) | 17,804 | 17,713 | -91 | 5,192,623 | 6,040,103 | 2.61% | +847,480 |
| JOHNSON & JOHNSON(JNJ) | 28,474 | 27,689 | -785 | 4,349,336 | 5,134,142 | 2.22% | +784,806 |
| FIRST TR ENHANCED EQUITY INC | 557,569 | 558,389 | +820 | 11,419,009 | 12,016,527 | 5.19% | +597,518 |
| DIMENSIONAL ETF TRUST | 96,253 | 101,846 | +5,593 | 4,077,264 | 4,660,488 | 2.01% | +583,224 |
| ROYAL BK CDA(RY) | 24,793 | 24,343 | -450 | 3,261,519 | 3,586,211 | 1.55% | +324,692 |
| CHEVRON CORP NEW(CVX) | 26,666 | 26,651 | -15 | 3,818,349 | 4,138,662 | 1.79% | +320,313 |
| AFLAC INC(AFL) | 56,081 | 55,295 | -786 | 5,914,310 | 6,176,424 | 2.67% | +262,114 |
| BANK AMERICA CORP | 67,162 | 66,587 | -575 | 3,178,106 | 3,435,223 | 1.48% | +257,117 |
| PHILLIPS 66(PSX) | 14,725 | 14,725 | 0 | 1,756,693 | 2,002,895 | 0.87% | +246,202 |
| ORACLE CORP(ORCL) | 23,919 | 19,414 | -4,505 | 5,229,505 | 5,460,013 | 2.36% | +230,508 |
| US BANCORP DEL(USB) | 71,577 | 71,577 | 0 | 3,238,859 | 3,459,316 | 1.49% | +220,457 |
| CVS HEALTH CORP(CVS) | 39,191 | 38,780 | -411 | 2,703,395 | 2,923,624 | 1.26% | +220,229 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,441 | +3,441 | 0 | 206,185 | 0.09% | +206,185 |
| DIMENSIONAL ETF TRUST | 83,447 | 84,895 | +1,448 | 2,884,763 | 3,085,933 | 1.33% | +201,170 |
| UNITEDHEALTH GROUP INC(UNH) | 645 | 1,150 | +505 | 201,082 | 397,246 | 0.17% | +196,164 |
| PEPSICO INC(PEP) | 32,371 | 31,795 | -576 | 4,274,268 | 4,465,325 | 1.93% | +191,057 |
| MCDONALDS CORP(MCD) | 17,508 | 17,462 | -46 | 5,115,437 | 5,306,429 | 2.29% | +190,992 |
| PRICE T ROWE GROUP INC(TROW) | 28,115 | 28,115 | 0 | 2,713,098 | 2,885,724 | 1.25% | +172,626 |
| SCHWAB STRATEGIC TR | 182,728 | 183,512 | +784 | 4,842,303 | 5,009,870 | 2.16% | +167,567 |
| GENERAL MLS INC(GIS) | 36,752 | 41,058 | +4,306 | 1,904,098 | 2,070,166 | 0.89% | +166,068 |
| LOCKHEED MARTIN CORP(LMT) | 4,398 | 4,392 | -6 | 2,036,753 | 2,192,705 | 0.95% | +155,952 |
| ALTRIA GROUP INC(MO) | 22,246 | 22,043 | -203 | 1,304,309 | 1,456,193 | 0.63% | +151,884 |
| INTEL CORP(INTC) | 12,281 | 12,216 | -65 | 275,084 | 409,831 | 0.18% | +134,747 |
| CONOCOPHILLIPS(COP) | 20,742 | 20,745 | +3 | 1,861,345 | 1,962,281 | 0.85% | +100,936 |
| VANGUARD INDEX FDS | 2,263 | 2,263 | 0 | 1,285,452 | 1,385,816 | 0.60% | +100,364 |
| DIMENSIONAL ETF TRUST | 28,795 | 29,600 | +805 | 833,615 | 933,288 | 0.40% | +99,673 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,396 | 92,232 | +836 | 3,954,704 | 4,053,618 | 1.75% | +98,914 |
| HOME DEPOT INC(HD) | 691 | 864 | +173 | 253,312 | 350,208 | 0.15% | +96,896 |
| EXXON MOBIL CORP | 19,460 | 19,449 | -11 | 2,097,736 | 2,192,843 | 0.95% | +95,107 |
| NIKE INC(NKE) | 6,121 | 7,590 | +1,469 | 434,854 | 529,261 | 0.23% | +94,407 |
| TRAVELERS COMPANIES INC(TRV) | 10,343 | 10,246 | -97 | 2,767,186 | 2,861,013 | 1.24% | +93,827 |
| SPDR GOLD TR(GLD) | 2,135 | 2,082 | -53 | 650,812 | 740,089 | 0.32% | +89,277 |
| LAMB WESTON HLDGS INC(LW) | 12,969 | 12,969 | 0 | 672,460 | 753,259 | 0.33% | +80,799 |
| MEDTRONIC PLC(MDT) | 8,923 | 9,005 | +82 | 777,818 | 857,636 | 0.37% | +79,818 |
| DIMENSIONAL ETF TRUST | 27,937 | 27,961 | +24 | 1,001,253 | 1,078,443 | 0.47% | +77,190 |
| SMUCKER J M CO(SJM) | 7,539 | 7,498 | -41 | 740,358 | 814,288 | 0.35% | +73,930 |
| AMGEN INC(AMGN) | 11,679 | 11,812 | +133 | 3,260,826 | 3,333,487 | 1.44% | +72,661 |
| NVIDIA CORPORATION(NVDA) | 3,932 | 3,697 | -235 | 621,285 | 689,868 | 0.30% | +68,583 |
| ARCHER DANIELS MIDLAND CO | 23,904 | 22,106 | -1,798 | 1,261,637 | 1,320,590 | 0.57% | +58,953 |
| AMAZON COM INC(AMZN) | 5,152 | 5,411 | +259 | 1,130,297 | 1,188,093 | 0.51% | +57,796 |
| SPDR S&P 500 ETF TR(SPY) | 1,118 | 1,118 | 0 | 690,756 | 744,789 | 0.32% | +54,033 |
| VANGUARD BD INDEX FDS | 13,380 | 14,267 | +887 | 667,194 | 713,279 | 0.31% | +46,085 |
| JPMORGAN CHASE & CO.(JPM) | 1,912 | 1,887 | -25 | 554,308 | 595,216 | 0.26% | +40,908 |
| DIMENSIONAL ETF TRUST | 8,619 | 8,660 | +41 | 465,062 | 504,075 | 0.22% | +39,013 |
| UNION PAC CORP(UNP) | 5,331 | 5,331 | 0 | 1,226,556 | 1,260,088 | 0.54% | +33,532 |
| DIMENSIONAL ETF TRUST | 9,320 | 9,361 | +41 | 399,194 | 431,747 | 0.19% | +32,553 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 265,740 | 288,976 | 0.12% | +23,236 |
| ILLINOIS TOOL WKS INC(ITW) | 7,667 | 7,348 | -319 | 1,895,732 | 1,916,177 | 0.83% | +20,445 |
| TRINITY CAP INC(TRIN) | 10,166 | 10,518 | +352 | 143,030 | 162,825 | 0.07% | +19,795 |
| 3M CO(MMM) | 5,889 | 5,890 | +1 | 896,611 | 913,941 | 0.39% | +17,330 |
| VANGUARD STAR FDS | 3,108 | 3,139 | +31 | 214,731 | 230,566 | 0.10% | +15,835 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 450 | 450 | 0 | 254,916 | 268,214 | 0.12% | +13,298 |
| PFIZER INC(PFE) | 21,388 | 20,553 | -835 | 518,443 | 523,690 | 0.23% | +5,247 |
| ISHARES TR | 2,193 | 2,193 | 0 | 220,813 | 220,835 | 0.10% | +22 |
| META PLATFORMS INC(META) | 427 | 427 | 0 | 315,164 | 313,580 | 0.14% | -1,584 |
| VISA INC(V) | 826 | 826 | 0 | 293,149 | 281,862 | 0.12% | -11,287 |
| RTX CORPORATION(RTX) | 11,029 | 9,436 | -1,593 | 1,610,438 | 1,578,866 | 0.68% | -31,572 |
| COSTCO WHSL CORP NEW(COST) | 586 | 586 | 0 | 580,219 | 542,790 | 0.23% | -37,429 |
| MICROSOFT CORP(MSFT) | 19,359 | 18,517 | -842 | 9,629,492 | 9,590,883 | 4.14% | -38,609 |
| CHUBB LIMITED | 5,778 | 5,777 | -1 | 1,674,002 | 1,630,558 | 0.70% | -43,444 |
| HONEYWELL INTL INC(HON) | 2,082 | 2,083 | +1 | 484,814 | 438,399 | 0.19% | -46,415 |
| CLOROX CO DEL(CLX) | 6,286 | 5,686 | -600 | 754,791 | 701,066 | 0.30% | -53,725 |
| KENVUE INC(KVUE) | 13,447 | 13,333 | -114 | 281,446 | 216,395 | 0.09% | -65,051 |
| AT&T INC(T) | 43,975 | 42,109 | -1,866 | 1,272,633 | 1,189,162 | 0.51% | -83,471 |
| STARBUCKS CORP(SBUX) | 15,434 | 15,613 | +179 | 1,414,258 | 1,320,861 | 0.57% | -93,397 |
| KIMBERLY-CLARK CORP(KMB) | 8,546 | 8,101 | -445 | 1,101,769 | 1,007,292 | 0.44% | -94,477 |
| HORMEL FOODS CORP(HRL) | 16,325 | 15,733 | -592 | 493,840 | 389,237 | 0.17% | -104,603 |
| SYSCO CORP(SYY) | 17,160 | 14,432 | -2,728 | 1,299,706 | 1,188,361 | 0.51% | -111,345 |
| COCA COLA CO(KO) | 26,710 | 26,666 | -44 | 1,889,718 | 1,768,511 | 0.76% | -121,207 |
| COLGATE PALMOLIVE CO(CL) | 13,633 | 13,641 | +8 | 1,239,278 | 1,090,498 | 0.47% | -148,780 |
| CONAGRA BRANDS INC(CAG) | 93,608 | 93,583 | -25 | 1,916,156 | 1,713,505 | 0.74% | -202,651 |
| PROCTER AND GAMBLE CO(PG) | 13,468 | 12,605 | -863 | 2,145,716 | 1,936,763 | 0.84% | -208,953 |
| WASTE MGMT INC DEL(WM) | 13,584 | 13,124 | -460 | 3,108,208 | 2,898,257 | 1.25% | -209,951 |
| LINDE PLC(LIN) | 5,647 | 5,135 | -512 | 2,649,296 | 2,439,342 | 1.05% | -209,954 |
| COMCAST CORP NEW(CCZ) | 71,054 | 73,764 | +2,710 | 2,535,917 | 2,317,665 | 1.00% | -218,252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,936 | 15,815 | -121 | 4,697,546 | 4,462,501 | 1.93% | -235,045 |
| PAYCHEX INC(PAYX) | 12,718 | 12,725 | +7 | 1,849,956 | 1,613,072 | 0.70% | -236,884 |
| AUTOMATIC DATA PROCESSING IN | 10,398 | 10,119 | -279 | 3,206,831 | 2,969,913 | 1.28% | -236,918 |
| PHILIP MORRIS INTL INC(PM) | 11,113 | 10,846 | -267 | 2,023,952 | 1,759,207 | 0.76% | -264,745 |
| CARDINAL HEALTH INC(CAH) | 13,850 | 13,008 | -842 | 2,326,884 | 2,041,703 | 0.88% | -285,181 |
| TARGET CORP(TGT) | 38,457 | 38,232 | -225 | 3,793,782 | 3,429,384 | 1.48% | -364,398 |
| TEXAS INSTRS INC(TXN) | 18,937 | 19,055 | +118 | 3,931,800 | 3,500,991 | 1.51% | -430,809 |
| CISCO SYS INC(CSCO) | 91,179 | 85,995 | -5,184 | 6,325,979 | 5,883,755 | 2.54% | -442,224 |
| AIR PRODS & CHEMS INC | 9,427 | 7,879 | -1,548 | 2,659,038 | 2,148,679 | 0.93% | -510,359 |
| EMERSON ELEC CO(EMR) | 41,384 | 38,164 | -3,220 | 5,517,795 | 5,006,329 | 2.16% | -511,466 |
| WALMART INC(WMT) | 48,556 | 40,095 | -8,461 | 4,747,810 | 4,132,226 | 1.78% | -615,584 |
| UNITED PARCEL SERVICE INC(UPS) | 24,250 | 8,025 | -16,225 | 2,447,795 | 670,328 | 0.29% | -1,777,467 |