Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $193,846 (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 4.8%
Value ($000) $9,401 Shares 49,986 Est. Cost $90.00 Unrealized +91.2%
FIRST TR ENHANCED EQUITY INC 4.8%
Value ($000) $9,274 Shares 528,706 Est. Cost $15.01 Unrealized
BSV VANGUARD BD INDEX FDS 4.6%
Value ($000) $8,920 Shares 118,428 Est. Cost $76.53 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $7,917 Shares 23,813 Est. Cost $95.12 Unrealized +223.0%
ICSH ISHARES TR 4.0%
Value ($000) $7,837 Shares 156,147 Est. Cost $50.23 Unrealized
MCD MCDONALDS CORP 3.0%
Value ($000) $5,822 Shares 19,752 Est. Cost $141.11 Unrealized +93.5%
AFL AFLAC INC 2.6%
Value ($000) $5,078 Shares 72,025 Est. Cost $36.27 Unrealized +74.3%
CSCO CISCO SYS INC 2.6%
Value ($000) $4,977 Shares 95,484 Est. Cost $32.60 Unrealized +39.6%
WMT WALMART INC 2.4%
Value ($000) $4,614 Shares 29,832 Est. Cost $27.80 Unrealized +76.1%
EMR EMERSON ELEC CO 2.2%
Value ($000) $4,311 Shares 46,963 Est. Cost $55.71 Unrealized +43.7%
ORCL ORACLE CORP 2.2%
Value ($000) $4,259 Shares 37,077 Est. Cost $48.08 Unrealized +108.8%
TGT TARGET CORP 2.1%
Value ($000) $4,090 Shares 30,663 Est. Cost $62.46 Unrealized +116.1%
PEP PEPSICO INC 2.1%
Value ($000) $4,067 Shares 22,108 Est. Cost $89.59 Unrealized +90.4%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $3,888 Shares 24,589 Est. Cost $83.04 Unrealized +72.5%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,869 Shares 24,389 Est. Cost $114.52 Unrealized +30.0%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $3,865 Shares 17,798 Est. Cost $154.10 Unrealized +32.8%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,297 Shares 45,028 Est. Cost $71.95 Unrealized
CAG CONAGRA BRANDS INC 1.6%
Value ($000) $3,195 Shares 96,469 Est. Cost $26.10 Unrealized +20.3%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $3,108 Shares 18,257 Est. Cost $85.60 Unrealized +85.5%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $3,073 Shares 17,184 Est. Cost $154.31 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $3,020 Shares 13,340 Est. Cost $111.87 Unrealized +81.7%
USB US BANCORP DEL 1.5%
Value ($000) $2,960 Shares 84,777 Est. Cost $36.18 Unrealized -21.5%
ABBV ABBVIE INC 1.5%
Value ($000) $2,860 Shares 21,098 Est. Cost $70.77 Unrealized +88.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,792 Shares 15,073 Est. Cost $88.20 Unrealized +75.2%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $2,740 Shares 65,226 Est. Cost $37.16 Unrealized -1.4%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $2,729 Shares 9,454 Est. Cost $148.37 Unrealized +78.8%
LIN LINDE PLC 1.4%
Value ($000) $2,633 Shares 7,178 Est. Cost $322.30 Unrealized +9.5%
GIS GENERAL MLS INC 1.3%
Value ($000) $2,579 Shares 34,351 Est. Cost $40.43 Unrealized +91.7%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $2,557 Shares 22,253 Est. Cost $83.44 Unrealized +15.6%
RY ROYAL BK CDA 1.3%
Value ($000) $2,556 Shares 26,883 Est. Cost $80.13 Unrealized +19.1%
AMGN AMGEN INC 1.3%
Value ($000) $2,541 Shares 11,353 Est. Cost $174.19 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,474 Shares 70,711 Est. Cost $34.44 Unrealized -9.4%
BAC BANK AMERICA CORP 1.3%
Value ($000) $2,436 Shares 83,942 Est. Cost $26.25 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,369 Shares 17,618 Est. Cost $105.27 Unrealized +12.1%
CVS CVS HEALTH CORP 1.2%
Value ($000) $2,327 Shares 32,649 Est. Cost $54.78 Unrealized +17.4%
MMM 3M CO 1.2%
Value ($000) $2,295 Shares 22,520 Est. Cost $120.66 Unrealized -35.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,246 Shares 15,169 Est. Cost $80.19 Unrealized +76.2%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,132 Shares 19,847 Est. Cost $39.22 Unrealized +140.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,101 Shares 19,828 Est. Cost $55.21 Unrealized +80.4%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,856 Shares 3,980 Est. Cost $274.07 Unrealized +57.4%
LW LAMB WESTON HLDGS INC 0.9%
Value ($000) $1,832 Shares 16,576 Est. Cost $46.74 Unrealized +126.8%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $1,789 Shares 22,238 Est. Cost $38.14 Unrealized +81.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,742 Shares 6,936 Est. Cost $139.98 Unrealized +56.9%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $1,669 Shares 9,686 Est. Cost $113.43 Unrealized +47.9%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,558 Shares 50,231 Est. Cost $27.50 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $1,459 Shares 24,507 Est. Cost $37.39 Unrealized +53.4%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,331 Shares 8,598 Est. Cost $116.81 Unrealized +26.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,306 Shares 13,047 Est. Cost $62.26 Unrealized +56.2%
PSX PHILLIPS 66 0.7%
Value ($000) $1,272 Shares 12,525 Est. Cost $60.29 Unrealized +46.9%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,265 Shares 46,542 Est. Cost $26.18 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $1,254 Shares 10,612 Est. Cost $57.80 Unrealized +74.8%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,240 Shares 13,146 Est. Cost $49.84 Unrealized +61.7%
SJM SMUCKER J M CO 0.6%
Value ($000) $1,211 Shares 8,192 Est. Cost $89.99 Unrealized +53.9%
CB CHUBB LIMITED 0.6%
Value ($000) $1,128 Shares 5,873 Est. Cost $183.52 Unrealized +3.5%
SYY SYSCO CORP 0.6%
Value ($000) $1,066 Shares 14,411 Est. Cost $50.16 Unrealized +36.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $977 Shares 7,227 Est. Cost $92.53 Unrealized +35.9%
PFE PFIZER INC 0.5%
Value ($000) $972 Shares 26,982 Est. Cost $25.73 Unrealized +29.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $963 Shares 9,826 Est. Cost $60.02 Unrealized +53.7%
UNP UNION PAC CORP 0.5%
Value ($000) $952 Shares 4,606 Est. Cost $187.71 Unrealized -0.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $894 Shares 2,198 Est. Cost $385.52 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $872 Shares 26,197 Est. Cost $38.09 Unrealized -19.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $861 Shares 11,419 Est. Cost $63.17 Unrealized +15.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $845 Shares 8,574 Est. Cost $70.11 Unrealized +20.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $825 Shares 18,071 Est. Cost $34.20 Unrealized +6.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $802 Shares 1,811 Est. Cost $303.09 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $801 Shares 9,172 Est. Cost $72.51 Unrealized +9.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $727 Shares 5,649 Est. Cost $120.46 Unrealized -5.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $632 Shares 20,678 Est. Cost $38.97 Unrealized
T AT&T INC 0.3%
Value ($000) $611 Shares 40,087 Est. Cost $15.23 Unrealized -2.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $503 Shares 2,804 Est. Cost $123.57 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $456 Shares 2,183 Est. Cost $115.89 Unrealized +51.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $408 Shares 14,977 Est. Cost $24.12 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $395 Shares 8,374 Est. Cost $44.44 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $366 Shares 7,461 Est. Cost $49.02 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $341 Shares 643 Est. Cost $318.24 Unrealized +53.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $326 Shares 5,198 Est. Cost $42.42 Unrealized +38.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $305 Shares 4,224 Est. Cost $59.25 Unrealized +18.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $299 Shares 2,028 Est. Cost $99.99 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $285 Shares 830 Est. Cost $298.07 Unrealized +9.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $284 Shares 8,626 Est. Cost $33.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $280 Shares 6,102 Est. Cost $45.37 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $268 Shares 1,035 Est. Cost $185.81 Unrealized +30.2%
MUB ISHARES TR 0.1%
Value ($000) $260 Shares 2,450 Est. Cost $117.14 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $253 Shares 10,680 Est. Cost $23.11 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $236 Shares 6,015 Est. Cost $40.51 Unrealized -9.8%
V VISA INC 0.1%
Value ($000) $221 Shares 920 Est. Cost $217.85 Unrealized +3.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $219 Shares 450 Est. Cost $452.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $217 Shares 468 Est. Cost $422.19 Unrealized +10.1%