Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $192,010 (100.0% shares, 0.0% debt)

Holdings (84)

BSV VANGUARD BD INDEX FDS 4.8%
Value ($000) $9,305 Shares 123,611 Est. Cost $76.53 Unrealized
FIRST TR ENHANCED EQUITY INC 4.3%
Value ($000) $8,217 Shares 521,386 Est. Cost $15.01 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $7,490 Shares 57,643 Est. Cost $89.17 Unrealized +57.8%
MSFT MICROSOFT CORP 3.6%
Value ($000) $6,828 Shares 28,471 Est. Cost $92.42 Unrealized +153.3%
ICSH ISHARES TR 3.5%
Value ($000) $6,783 Shares 135,549 Est. Cost $50.24 Unrealized
AFL AFLAC INC 3.0%
Value ($000) $5,748 Shares 79,900 Est. Cost $36.27 Unrealized +72.3%
MCD MCDONALDS CORP 2.8%
Value ($000) $5,389 Shares 20,449 Est. Cost $141.11 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $4,792 Shares 27,130 Est. Cost $114.52 Unrealized +37.1%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $4,789 Shares 26,683 Est. Cost $83.04 Unrealized +84.5%
EMR EMERSON ELEC CO 2.4%
Value ($000) $4,640 Shares 48,302 Est. Cost $55.71 Unrealized +51.7%
CSCO CISCO SYS INC 2.4%
Value ($000) $4,514 Shares 94,774 Est. Cost $32.60 Unrealized +27.2%
PEP PEPSICO INC 2.3%
Value ($000) $4,444 Shares 24,597 Est. Cost $89.59 Unrealized +79.6%
GD GENERAL DYNAMICS CORP 2.3%
Value ($000) $4,405 Shares 17,754 Est. Cost $153.02 Unrealized +49.5%
TGT TARGET CORP 2.3%
Value ($000) $4,356 Shares 29,226 Est. Cost $58.50 Unrealized +140.9%
WMT WALMART INC 2.2%
Value ($000) $4,253 Shares 29,984 Est. Cost $27.80 Unrealized +64.2%
CAG CONAGRA BRANDS INC 2.0%
Value ($000) $3,926 Shares 101,436 Est. Cost $26.10 Unrealized +18.6%
ORCL ORACLE CORP 1.9%
Value ($000) $3,619 Shares 44,292 Est. Cost $48.08 Unrealized +52.2%
ABBV ABBVIE INC 1.8%
Value ($000) $3,385 Shares 20,947 Est. Cost $69.30 Unrealized +98.0%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $3,186 Shares 13,318 Est. Cost $111.87 Unrealized +104.7%
GIS GENERAL MLS INC 1.6%
Value ($000) $2,977 Shares 35,502 Est. Cost $40.43 Unrealized +80.4%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $2,891 Shares 9,357 Est. Cost $147.07 Unrealized +76.4%
WM WASTE MGMT INC DEL 1.5%
Value ($000) $2,858 Shares 18,163 Est. Cost $85.60 Unrealized +79.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,741 Shares 69,564 Est. Cost $34.64 Unrealized -11.2%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,603 Shares 14,973 Est. Cost $88.20 Unrealized +67.8%
CVS CVS HEALTH CORP 1.4%
Value ($000) $2,593 Shares 27,827 Est. Cost $52.23 Unrealized +64.5%
AMGN AMGEN INC 1.3%
Value ($000) $2,578 Shares 9,815 Est. Cost $168.25 Unrealized +44.3%
USB US BANCORP DEL 1.3%
Value ($000) $2,553 Shares 58,552 Est. Cost $37.99 Unrealized -3.4%
RY ROYAL BK CDA SUSTAINABL 1.3%
Value ($000) $2,511 Shares 26,708 Est. Cost $80.13 Unrealized +17.8%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,508 Shares 33,199 Est. Cost $71.49 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $2,494 Shares 5,127 Est. Cost $274.07 Unrealized +55.6%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,491 Shares 17,682 Est. Cost $105.27 Unrealized +16.9%
LINDE PLC 1.3%
Value ($000) $2,405 Shares 7,374 Est. Cost $185.51 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $2,333 Shares 19,770 Est. Cost $39.22 Unrealized +178.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,289 Shares 15,078 Est. Cost $80.19 Unrealized +61.8%
MMM 3M CO 1.2%
Value ($000) $2,284 Shares 19,047 Est. Cost $127.53 Unrealized -28.9%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,280 Shares 65,204 Est. Cost $37.16 Unrealized -19.1%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,272 Shares 20,828 Est. Cost $82.45 Unrealized +18.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $2,223 Shares 13,457 Est. Cost $152.41 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $2,206 Shares 11,764 Est. Cost $113.43 Unrealized +49.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,180 Shares 19,765 Est. Cost $55.21 Unrealized +74.4%
KO COCA COLA CO 1.1%
Value ($000) $2,061 Shares 32,405 Est. Cost $37.39 Unrealized +46.9%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $2,040 Shares 21,971 Est. Cost $37.79 Unrealized +121.3%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,988 Shares 9,025 Est. Cost $139.98 Unrealized +41.1%
PFE PFIZER INC 1.0%
Value ($000) $1,934 Shares 37,740 Est. Cost $25.73 Unrealized +56.2%
BAC BANK AMERICA CORP 1.0%
Value ($000) $1,867 Shares 56,367 Est. Cost $24.57 Unrealized +29.1%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,757 Shares 15,204 Est. Cost $56.81 Unrealized +87.6%
LW LAMB WESTON HLDGS INC 0.9%
Value ($000) $1,667 Shares 18,658 Est. Cost $46.74 Unrealized +72.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,596 Shares 16,091 Est. Cost $60.45 Unrealized +44.8%
SYY SYSCO CORP 0.8%
Value ($000) $1,589 Shares 20,781 Est. Cost $50.16 Unrealized +47.4%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $1,441 Shares 18,751 Est. Cost $49.84 Unrealized +43.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,372 Shares 13,598 Est. Cost $60.02 Unrealized +46.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,355 Shares 9,983 Est. Cost $92.53 Unrealized +21.8%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,328 Shares 8,381 Est. Cost $89.99 Unrealized +48.3%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,309 Shares 9,290 Est. Cost $116.81 Unrealized +9.5%
PSX PHILLIPS 66 0.7%
Value ($000) $1,304 Shares 12,525 Est. Cost $60.29 Unrealized +51.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,274 Shares 16,173 Est. Cost $63.17 Unrealized +10.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,170 Shares 11,562 Est. Cost $69.93 Unrealized +16.3%
INTC INTEL CORP 0.5%
Value ($000) $1,008 Shares 38,231 Est. Cost $38.09 Unrealized -30.0%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $936 Shares 34,637 Est. Cost $26.51 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $826 Shares 18,075 Est. Cost $34.08 Unrealized +2.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $743 Shares 9,563 Est. Cost $71.80 Unrealized +2.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $693 Shares 27,670 Est. Cost $25.56 Unrealized
T AT&T INC 0.3%
Value ($000) $657 Shares 35,685 Est. Cost $15.23 Unrealized -0.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $641 Shares 1,675 Est. Cost $294.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $608 Shares 16,277 Est. Cost $40.54 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $606 Shares 1,725 Est. Cost $387.98 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $489 Shares 2,880 Est. Cost $123.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $469 Shares 1 Est. Cost $284799.47 Unrealized +57.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $468 Shares 2,182 Est. Cost $115.89 Unrealized +54.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $428 Shares 5,100 Est. Cost $122.80 Unrealized -19.6%
CB CHUBB LIMITED 0.2%
Value ($000) $389 Shares 1,763 Est. Cost $139.24 Unrealized +43.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $374 Shares 5,198 Est. Cost $42.42 Unrealized +53.8%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $365 Shares 8,314 Est. Cost $44.44 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $353 Shares 4,224 Est. Cost $59.25 Unrealized +24.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $293 Shares 642 Est. Cost $318.24 Unrealized +47.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $279 Shares 5,701 Est. Cost $48.98 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $272 Shares 2,028 Est. Cost $99.99 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $263 Shares 1,035 Est. Cost $185.81 Unrealized +20.1%
MUB ISHARES TR 0.1%
Value ($000) $259 Shares 2,450 Est. Cost $117.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $256 Shares 8,434 Est. Cost $33.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $248 Shares 468 Est. Cost $422.19 Unrealized +18.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $244 Shares 10,067 Est. Cost $23.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $231 Shares 749 Est. Cost $296.98 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $218 Shares 4,793 Est. Cost $41.24 Unrealized +1.6%