Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $189,292 (100.0% shares, 0.0% debt)

Holdings (87)

FIRST TR ENHANCED EQUITY INC 4.8%
Value ($000) $9,143 Shares 529,388 Est. Cost $15.01 Unrealized
ICSH ISHARES TR 4.8%
Value ($000) $9,108 Shares 180,786 Est. Cost $50.25 Unrealized
BSV VANGUARD BD INDEX FDS 4.8%
Value ($000) $8,993 Shares 119,635 Est. Cost $76.52 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $8,226 Shares 48,045 Est. Cost $90.00 Unrealized +101.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $7,333 Shares 23,223 Est. Cost $95.12 Unrealized +241.2%
AFL AFLAC INC 2.9%
Value ($000) $5,396 Shares 70,305 Est. Cost $36.27 Unrealized +94.4%
MCD MCDONALDS CORP 2.8%
Value ($000) $5,234 Shares 19,870 Est. Cost $141.11 Unrealized +91.0%
CSCO CISCO SYS INC 2.7%
Value ($000) $5,164 Shares 96,025 Est. Cost $32.60 Unrealized +54.3%
WMT WALMART INC 2.5%
Value ($000) $4,742 Shares 29,592 Est. Cost $27.80 Unrealized +86.4%
EMR EMERSON ELEC CO 2.4%
Value ($000) $4,551 Shares 47,125 Est. Cost $55.71 Unrealized +63.6%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $4,196 Shares 24,887 Est. Cost $83.79 Unrealized +74.0%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $3,970 Shares 17,964 Est. Cost $154.10 Unrealized +37.0%
ORCL ORACLE CORP 2.1%
Value ($000) $3,959 Shares 37,368 Est. Cost $48.08 Unrealized +134.6%
PEP PEPSICO INC 2.0%
Value ($000) $3,780 Shares 22,308 Est. Cost $89.59 Unrealized +86.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,712 Shares 23,834 Est. Cost $114.52 Unrealized +33.8%
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,619 Shares 51,148 Est. Cost $71.80 Unrealized
TGT TARGET CORP 1.8%
Value ($000) $3,412 Shares 30,862 Est. Cost $62.46 Unrealized +86.3%
ABBV ABBVIE INC 1.7%
Value ($000) $3,237 Shares 21,715 Est. Cost $72.61 Unrealized +86.4%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $3,141 Shares 13,022 Est. Cost $111.87 Unrealized +106.6%
AMGN AMGEN INC 1.7%
Value ($000) $3,136 Shares 11,667 Est. Cost $175.74 Unrealized +31.9%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $2,805 Shares 63,251 Est. Cost $37.16 Unrealized +11.7%
USB US BANCORP DEL 1.5%
Value ($000) $2,799 Shares 84,652 Est. Cost $36.18 Unrealized -10.2%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $2,797 Shares 17,593 Est. Cost $154.41 Unrealized +2.9%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $2,744 Shares 17,948 Est. Cost $85.60 Unrealized +82.3%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $2,678 Shares 9,425 Est. Cost $148.37 Unrealized +85.2%
CAG CONAGRA BRANDS INC 1.4%
Value ($000) $2,644 Shares 96,444 Est. Cost $26.10 Unrealized +3.8%
LIN LINDE PLC 1.3%
Value ($000) $2,527 Shares 6,787 Est. Cost $322.30 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,481 Shares 17,686 Est. Cost $105.27 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,389 Shares 73,702 Est. Cost $34.22 Unrealized -15.3%
COP CONOCOPHILLIPS 1.3%
Value ($000) $2,379 Shares 19,858 Est. Cost $39.22 Unrealized +175.1%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,367 Shares 20,131 Est. Cost $55.90 Unrealized +80.7%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $2,361 Shares 15,150 Est. Cost $88.20 Unrealized +71.9%
RY ROYAL BK CDA 1.2%
Value ($000) $2,351 Shares 26,883 Est. Cost $80.13 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $2,346 Shares 22,373 Est. Cost $83.44 Unrealized +20.2%
BAC BANK AMERICA CORP 1.2%
Value ($000) $2,298 Shares 83,942 Est. Cost $26.25 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,240 Shares 15,343 Est. Cost $80.92 Unrealized +78.1%
CVS CVS HEALTH CORP 1.2%
Value ($000) $2,213 Shares 31,699 Est. Cost $54.78 Unrealized +17.9%
GIS GENERAL MLS INC 1.2%
Value ($000) $2,199 Shares 34,365 Est. Cost $40.43 Unrealized +59.7%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,907 Shares 63,669 Est. Cost $28.02 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,762 Shares 18,822 Est. Cost $120.66 Unrealized -34.1%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $1,652 Shares 21,910 Est. Cost $38.14 Unrealized +95.6%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,633 Shares 3,993 Est. Cost $274.07 Unrealized +51.5%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,626 Shares 7,061 Est. Cost $141.58 Unrealized +62.5%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $1,625 Shares 9,949 Est. Cost $114.65 Unrealized +39.4%
LW LAMB WESTON HLDGS INC 0.8%
Value ($000) $1,533 Shares 16,576 Est. Cost $46.74 Unrealized +106.7%
PSX PHILLIPS 66 0.8%
Value ($000) $1,505 Shares 12,525 Est. Cost $60.29 Unrealized +71.4%
KO COCA COLA CO 0.7%
Value ($000) $1,409 Shares 25,172 Est. Cost $37.87 Unrealized +47.1%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,362 Shares 52,173 Est. Cost $26.17 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $1,247 Shares 10,810 Est. Cost $58.80 Unrealized +90.8%
CB CHUBB LIMITED 0.6%
Value ($000) $1,223 Shares 5,873 Est. Cost $183.52 Unrealized +7.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,217 Shares 13,334 Est. Cost $62.91 Unrealized +47.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $1,179 Shares 9,039 Est. Cost $117.93 Unrealized +18.6%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,165 Shares 13,417 Est. Cost $50.58 Unrealized +71.4%
SJM SMUCKER J M CO 0.6%
Value ($000) $1,066 Shares 8,674 Est. Cost $92.20 Unrealized +40.8%
SYY SYSCO CORP 0.5%
Value ($000) $983 Shares 14,884 Est. Cost $50.69 Unrealized +32.2%
UNP UNION PAC CORP 0.5%
Value ($000) $938 Shares 4,606 Est. Cost $187.71 Unrealized +9.8%
INTC INTEL CORP 0.5%
Value ($000) $926 Shares 26,150 Est. Cost $38.09 Unrealized -10.2%
PFE PFIZER INC 0.5%
Value ($000) $924 Shares 27,851 Est. Cost $25.88 Unrealized +18.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $908 Shares 7,512 Est. Cost $93.48 Unrealized +26.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $873 Shares 2,222 Est. Cost $385.60 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $845 Shares 9,131 Est. Cost $71.09 Unrealized +21.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $842 Shares 11,843 Est. Cost $63.44 Unrealized +11.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $787 Shares 18,726 Est. Cost $34.28 Unrealized +6.3%
RTX RTX CORPORATION 0.4%
Value ($000) $768 Shares 10,665 Est. Cost $61.69 Unrealized +31.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $764 Shares 9,752 Est. Cost $72.83 Unrealized +6.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $718 Shares 5,650 Est. Cost $120.46 Unrealized +11.2%
T AT&T INC 0.3%
Value ($000) $628 Shares 41,797 Est. Cost $15.13 Unrealized -14.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $523 Shares 23,508 Est. Cost $36.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $513 Shares 1,200 Est. Cost $303.09 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $481 Shares 2,804 Est. Cost $123.57 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $403 Shares 2,184 Est. Cost $115.89 Unrealized +50.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $394 Shares 8,018 Est. Cost $49.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $394 Shares 15,025 Est. Cost $24.12 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $384 Shares 8,407 Est. Cost $44.44 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $363 Shares 643 Est. Cost $318.24 Unrealized +67.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $313 Shares 13,862 Est. Cost $22.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $302 Shares 5,198 Est. Cost $42.42 Unrealized +28.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $294 Shares 2,028 Est. Cost $99.99 Unrealized +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $293 Shares 830 Est. Cost $298.07 Unrealized +19.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $289 Shares 7,596 Est. Cost $39.61 Unrealized -8.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $284 Shares 8,702 Est. Cost $33.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $266 Shares 6,080 Est. Cost $45.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $242 Shares 4,224 Est. Cost $59.25 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $236 Shares 468 Est. Cost $422.19 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $216 Shares 835 Est. Cost $185.81 Unrealized +39.0%
V VISA INC 0.1%
Value ($000) $212 Shares 920 Est. Cost $217.85 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $205 Shares 450 Est. Cost $452.09 Unrealized