Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $172,193 (100.0% shares, 0.0% debt)

Holdings (88)

BSV VANGUARD BD INDEX FDS 5.3%
Value ($000) $9,122 Shares 121,914 Est. Cost $76.55 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $7,956 Shares 57,568 Est. Cost $89.17 Unrealized +73.0%
FIRST TR ENHANCED EQUITY INC 4.4%
Value ($000) $7,499 Shares 510,456 Est. Cost $14.99 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $6,625 Shares 28,445 Est. Cost $92.42 Unrealized +178.0%
ICSH ISHARES TR 3.3%
Value ($000) $5,648 Shares 112,942 Est. Cost $50.28 Unrealized
MCD MCDONALDS CORP 2.8%
Value ($000) $4,871 Shares 21,109 Est. Cost $141.11 Unrealized +67.4%
AFL AFLAC INC 2.7%
Value ($000) $4,650 Shares 82,748 Est. Cost $36.27 Unrealized +50.4%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,433 Shares 27,135 Est. Cost $114.52 Unrealized +33.5%
TGT TARGET CORP 2.6%
Value ($000) $4,428 Shares 29,840 Est. Cost $58.50 Unrealized +144.3%
PEP PEPSICO INC 2.3%
Value ($000) $4,002 Shares 24,516 Est. Cost $89.59 Unrealized +72.4%
WMT WALMART INC 2.3%
Value ($000) $3,918 Shares 30,137 Est. Cost $27.80 Unrealized +51.1%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $3,841 Shares 26,733 Est. Cost $83.04 Unrealized +59.9%
CSCO CISCO SYS INC 2.2%
Value ($000) $3,819 Shares 95,327 Est. Cost $32.60 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 2.2%
Value ($000) $3,776 Shares 17,798 Est. Cost $153.02 Unrealized +37.8%
EMR EMERSON ELEC CO 2.1%
Value ($000) $3,582 Shares 48,922 Est. Cost $55.71 Unrealized +39.3%
CAG CONAGRA BRANDS INC 1.9%
Value ($000) $3,310 Shares 101,436 Est. Cost $26.10 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $3,025 Shares 13,352 Est. Cost $111.87 Unrealized +95.8%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $2,964 Shares 18,459 Est. Cost $85.60 Unrealized +82.8%
ABBV ABBVIE INC 1.6%
Value ($000) $2,821 Shares 21,016 Est. Cost $69.30 Unrealized +83.4%
GIS GENERAL MLS INC 1.6%
Value ($000) $2,778 Shares 36,265 Est. Cost $40.43 Unrealized +67.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $2,775 Shares 73,073 Est. Cost $34.64 Unrealized +3.2%
ORCL ORACLE CORP 1.5%
Value ($000) $2,622 Shares 42,919 Est. Cost $47.28 Unrealized +48.4%
CVS CVS HEALTH CORP 1.5%
Value ($000) $2,620 Shares 27,477 Est. Cost $51.80 Unrealized +69.2%
INTC INTEL CORP 1.5%
Value ($000) $2,507 Shares 97,068 Est. Cost $38.09 Unrealized -15.2%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,401 Shares 14,864 Est. Cost $88.20 Unrealized +82.0%
RY ROYAL BK CDA 1.4%
Value ($000) $2,387 Shares 26,508 Est. Cost $80.13 Unrealized +19.7%
USB US BANCORP DEL 1.3%
Value ($000) $2,292 Shares 56,837 Est. Cost $38.03 Unrealized +3.1%
COP CONOCOPHILLIPS 1.3%
Value ($000) $2,223 Shares 21,718 Est. Cost $39.22 Unrealized +124.8%
AMGN AMGEN INC 1.3%
Value ($000) $2,223 Shares 9,862 Est. Cost $168.25 Unrealized +29.5%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $2,177 Shares 9,363 Est. Cost $147.07 Unrealized +53.9%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,128 Shares 20,263 Est. Cost $82.03 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,086 Shares 17,554 Est. Cost $105.27 Unrealized +9.8%
LINDE PLC 1.2%
Value ($000) $2,016 Shares 7,479 Est. Cost $185.51 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,959 Shares 5,072 Est. Cost $272.41 Unrealized +39.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,859 Shares 14,656 Est. Cost $78.77 Unrealized +65.8%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $1,841 Shares 62,754 Est. Cost $37.43 Unrealized -10.0%
KO COCA COLA CO 1.1%
Value ($000) $1,826 Shares 32,597 Est. Cost $37.39 Unrealized +49.9%
MMM 3M CO 1.1%
Value ($000) $1,815 Shares 16,427 Est. Cost $133.40 Unrealized -27.7%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $1,806 Shares 11,786 Est. Cost $113.43 Unrealized +34.2%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $1,788 Shares 22,230 Est. Cost $37.79 Unrealized +96.5%
PAYX PAYCHEX INC 1.0%
Value ($000) $1,737 Shares 15,476 Est. Cost $56.81 Unrealized +97.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,733 Shares 19,852 Est. Cost $55.21 Unrealized +47.4%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $1,681 Shares 55,667 Est. Cost $24.48 Unrealized +24.9%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,641 Shares 9,082 Est. Cost $139.98 Unrealized +29.8%
PFE PFIZER INC 0.9%
Value ($000) $1,624 Shares 37,101 Est. Cost $25.48 Unrealized +58.6%
SYY SYSCO CORP 0.9%
Value ($000) $1,488 Shares 21,041 Est. Cost $50.16 Unrealized +51.0%
LW LAMB WESTON HLDGS INC 0.8%
Value ($000) $1,458 Shares 18,848 Est. Cost $46.74 Unrealized +57.7%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,434 Shares 17,020 Est. Cost $60.45 Unrealized +29.6%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,366 Shares 20,569 Est. Cost $69.00 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,266 Shares 18,019 Est. Cost $63.17 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,260 Shares 18,898 Est. Cost $49.84 Unrealized +18.9%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,230 Shares 9,494 Est. Cost $116.81 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,147 Shares 10,189 Est. Cost $92.53 Unrealized +23.6%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,147 Shares 8,347 Est. Cost $89.99 Unrealized +34.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,136 Shares 13,879 Est. Cost $60.02 Unrealized +39.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,135 Shares 14,061 Est. Cost $71.80 Unrealized +12.5%
PSX PHILLIPS 66 0.6%
Value ($000) $1,011 Shares 12,525 Est. Cost $60.29 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $959 Shares 11,552 Est. Cost $69.93 Unrealized +15.7%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $897 Shares 28,560 Est. Cost $40.54 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $869 Shares 2,648 Est. Cost $387.98 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $760 Shares 4,907 Est. Cost $153.27 Unrealized -1.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $754 Shares 18,674 Est. Cost $34.08 Unrealized -3.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $577 Shares 5,109 Est. Cost $122.80 Unrealized +2.9%
T AT&T INC 0.3%
Value ($000) $558 Shares 36,359 Est. Cost $15.23 Unrealized -1.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $543 Shares 1,521 Est. Cost $285.54 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $445 Shares 2,880 Est. Cost $123.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $406 Shares 1 Est. Cost $284799.47 Unrealized +50.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $370 Shares 5,198 Est. Cost $42.42 Unrealized +46.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $364 Shares 2,181 Est. Cost $115.89 Unrealized +39.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $331 Shares 4,224 Est. Cost $59.25 Unrealized +30.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $323 Shares 8,281 Est. Cost $44.44 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $312 Shares 1,713 Est. Cost $137.47 Unrealized +32.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $312 Shares 6,876 Est. Cost $41.24 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $303 Shares 642 Est. Cost $318.24 Unrealized +56.5%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $278 Shares 5,676 Est. Cost $48.98 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $268 Shares 12,409 Est. Cost $26.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $266 Shares 11,974 Est. Cost $23.27 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $253 Shares 934 Est. Cost $308.53 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $251 Shares 2,450 Est. Cost $117.14 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $239 Shares 9,505 Est. Cost $25.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $236 Shares 467 Est. Cost $422.19 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $231 Shares 1,035 Est. Cost $185.81 Unrealized +26.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $223 Shares 6,128 Est. Cost $36.39 Unrealized
GSK GSK PLC 0.1%
Value ($000) $221 Shares 7,522 Est. Cost $29.38 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $215 Shares 8,353 Est. Cost $33.92 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $212 Shares 2,028 Est. Cost $99.99 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $205 Shares 2,720 Est. Cost $129.86 Unrealized -35.3%
OFFERPAD SOLUTIONS INC 0.1%
Value ($000) $99 Shares 81,604 Est. Cost $2.18 Unrealized