Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $199,645 (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 4.7%
Value ($000) $9,480 Shares 58,507 Est. Cost $90.00 Unrealized +61.6%
BSV VANGUARD BD INDEX FDS 4.6%
Value ($000) $9,177 Shares 119,970 Est. Cost $76.53 Unrealized
FIRST TR ENHANCED EQUITY INC 4.4%
Value ($000) $8,768 Shares 526,294 Est. Cost $15.01 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $8,384 Shares 28,970 Est. Cost $95.12 Unrealized +162.2%
ICSH ISHARES TR 3.5%
Value ($000) $7,066 Shares 140,876 Est. Cost $50.24 Unrealized
MCD MCDONALDS CORP 2.9%
Value ($000) $5,797 Shares 20,426 Est. Cost $141.11 Unrealized +77.5%
AFL AFLAC INC 2.6%
Value ($000) $5,096 Shares 78,442 Est. Cost $36.27 Unrealized +77.2%
TGT TARGET CORP 2.5%
Value ($000) $5,080 Shares 30,056 Est. Cost $60.99 Unrealized +143.7%
CSCO CISCO SYS INC 2.5%
Value ($000) $4,896 Shares 95,383 Est. Cost $32.60 Unrealized +37.6%
PEP PEPSICO INC 2.3%
Value ($000) $4,504 Shares 24,587 Est. Cost $89.59 Unrealized +77.1%
WMT WALMART INC 2.2%
Value ($000) $4,487 Shares 29,809 Est. Cost $27.80 Unrealized +64.7%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $4,450 Shares 27,079 Est. Cost $114.52 Unrealized +29.1%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $4,396 Shares 26,121 Est. Cost $83.04 Unrealized +78.8%
ORCL ORACLE CORP 2.1%
Value ($000) $4,112 Shares 43,861 Est. Cost $48.08 Unrealized +76.4%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $3,992 Shares 17,427 Est. Cost $153.02 Unrealized +42.3%
EMR EMERSON ELEC CO 2.0%
Value ($000) $3,960 Shares 46,891 Est. Cost $55.71 Unrealized +48.3%
CAG CONAGRA BRANDS INC 1.8%
Value ($000) $3,612 Shares 96,144 Est. Cost $26.10 Unrealized +22.4%
ABBV ABBVIE INC 1.7%
Value ($000) $3,325 Shares 20,615 Est. Cost $69.30 Unrealized +99.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,061 Shares 77,779 Est. Cost $34.44 Unrealized -5.1%
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,050 Shares 41,654 Est. Cost $71.84 Unrealized
GIS GENERAL MLS INC 1.5%
Value ($000) $3,046 Shares 35,272 Est. Cost $40.43 Unrealized +78.0%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $3,031 Shares 16,892 Est. Cost $154.22 Unrealized +4.6%
WM WASTE MGMT INC DEL 1.5%
Value ($000) $2,963 Shares 18,260 Est. Cost $85.60 Unrealized +71.0%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,855 Shares 15,007 Est. Cost $88.20 Unrealized +79.3%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $2,854 Shares 13,324 Est. Cost $111.87 Unrealized +89.0%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $2,680 Shares 9,457 Est. Cost $148.37 Unrealized +82.1%
RY ROYAL BK CDA SUSTAINABL 1.3%
Value ($000) $2,611 Shares 26,883 Est. Cost $80.13 Unrealized +23.7%
LIN LINDE PLC 1.3%
Value ($000) $2,574 Shares 7,179 Est. Cost $322.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $2,547 Shares 5,127 Est. Cost $274.07 Unrealized +58.1%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $2,497 Shares 65,326 Est. Cost $37.16 Unrealized -6.8%
AMGN AMGEN INC 1.2%
Value ($000) $2,476 Shares 9,867 Est. Cost $168.25 Unrealized +33.2%
USB US BANCORP DEL 1.2%
Value ($000) $2,427 Shares 68,152 Est. Cost $38.08 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,377 Shares 21,503 Est. Cost $82.98 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,298 Shares 17,542 Est. Cost $105.27 Unrealized +14.7%
CVS CVS HEALTH CORP 1.1%
Value ($000) $2,291 Shares 30,124 Est. Cost $53.98 Unrealized +39.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,286 Shares 15,144 Est. Cost $80.19 Unrealized +66.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,251 Shares 19,650 Est. Cost $55.21 Unrealized +81.4%
MMM 3M CO 1.1%
Value ($000) $2,223 Shares 21,633 Est. Cost $122.43 Unrealized -30.7%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,171 Shares 77,692 Est. Cost $26.22 Unrealized +16.6%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,103 Shares 19,845 Est. Cost $39.22 Unrealized +153.7%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $2,068 Shares 9,039 Est. Cost $139.98 Unrealized +55.5%
KO COCA COLA CO 1.0%
Value ($000) $1,985 Shares 31,665 Est. Cost $37.39 Unrealized +48.2%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $1,967 Shares 11,396 Est. Cost $113.43 Unrealized +51.7%
LW LAMB WESTON HLDGS INC 0.9%
Value ($000) $1,789 Shares 16,676 Est. Cost $46.74 Unrealized +100.6%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,773 Shares 16,928 Est. Cost $62.26 Unrealized +55.9%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $1,760 Shares 21,989 Est. Cost $37.79 Unrealized +96.8%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,697 Shares 15,529 Est. Cost $57.80 Unrealized +80.4%
SYY SYSCO CORP 0.8%
Value ($000) $1,546 Shares 19,898 Est. Cost $50.16 Unrealized +40.9%
PFE PFIZER INC 0.8%
Value ($000) $1,525 Shares 36,556 Est. Cost $25.73 Unrealized +42.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,495 Shares 18,776 Est. Cost $49.84 Unrealized +43.5%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,350 Shares 8,550 Est. Cost $116.81 Unrealized +16.6%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $1,337 Shares 9,859 Est. Cost $92.53 Unrealized +25.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,322 Shares 13,274 Est. Cost $60.02 Unrealized +53.7%
PSX PHILLIPS 66 0.7%
Value ($000) $1,315 Shares 12,525 Est. Cost $60.29 Unrealized +52.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $1,268 Shares 8,141 Est. Cost $89.99 Unrealized +52.3%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,248 Shares 43,476 Est. Cost $26.95 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,186 Shares 15,789 Est. Cost $63.17 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,152 Shares 11,685 Est. Cost $70.11 Unrealized +24.0%
CB CHUBB LIMITED 0.6%
Value ($000) $1,141 Shares 5,823 Est. Cost $183.52 Unrealized +10.5%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,048 Shares 38,752 Est. Cost $25.98 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,040 Shares 12,955 Est. Cost $72.51 Unrealized +2.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $909 Shares 25,168 Est. Cost $38.97 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $878 Shares 26,990 Est. Cost $38.09 Unrealized -27.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $823 Shares 2,188 Est. Cost $385.52 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $766 Shares 17,216 Est. Cost $34.08 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $742 Shares 1,811 Est. Cost $303.09 Unrealized
T AT&T INC 0.4%
Value ($000) $721 Shares 36,822 Est. Cost $15.27 Unrealized +7.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $572 Shares 5,600 Est. Cost $120.46 Unrealized -19.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $519 Shares 2,804 Est. Cost $123.57 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $418 Shares 2,182 Est. Cost $115.89 Unrealized +52.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $369 Shares 5,248 Est. Cost $42.42 Unrealized +45.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $364 Shares 8,338 Est. Cost $44.44 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $352 Shares 7,155 Est. Cost $49.02 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $347 Shares 13,671 Est. Cost $23.82 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $331 Shares 4,224 Est. Cost $59.25 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $317 Shares 643 Est. Cost $318.24 Unrealized +48.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $277 Shares 6,102 Est. Cost $45.37 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $276 Shares 8,472 Est. Cost $33.92 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $269 Shares 1,356 Est. Cost $189.39 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $265 Shares 2,450 Est. Cost $117.14 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $262 Shares 1,035 Est. Cost $185.81 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $259 Shares 830 Est. Cost $298.07 Unrealized +3.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $259 Shares 2,028 Est. Cost $99.99 Unrealized +28.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $241 Shares 468 Est. Cost $422.19 Unrealized +8.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $218 Shares 9,447 Est. Cost $23.04 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $215 Shares 5,340 Est. Cost $41.01 Unrealized -4.7%
V VISA INC 0.1%
Value ($000) $208 Shares 919 Est. Cost $217.85 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $203 Shares 450 Est. Cost $452.09 Unrealized