Exeter Financial, LLC
CIK 1752045 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- AAPL6.54%
- BSV4.63%
- ICSH4.60%
- FFA4.60%
- MSFT4.24%
- MCD2.73%
- AFL2.67%
- CSCO2.34%
- WMT2.32%
- GD2.23%
Share classes counted separately36.90%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $13.49M | 6.54% | 72.86K shares | — | ↗▾ | |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $9.55M | 4.63% | 124.29K shares | — | ↗▾ | |
| 03 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $9.49M | 4.60% | 188.23K shares | — | ↗▾ | |
| 04 | FFAFIRST TRUST ENHAN EQTY INC View history and evidence | $9.49M | 4.60% | 529.63K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $8.75M | 4.24% | 23.28K shares | — | ↗▾ | |
| 06 | MCDMCDONALD'S CORP View history and evidence | $5.62M | 2.73% | 19.32K shares | — | ↗▾ | |
| 07 | AFLAFLAC INC View history and evidence | $5.50M | 2.67% | 68.28K shares | — | ↗▾ | |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $4.82M | 2.34% | 96.64K shares | — | ↗▾ | |
| 09 | WMTWALMART INC View history and evidence | $4.79M | 2.32% | 30.09K shares | — | ↗▾ | |
| 10 | GDGENERAL DYNAMICS CORP View history and evidence | $4.59M | 2.23% | 18.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | — | — | SEC filing ↗ | |
| BDX BECTON DICKINSON AND CO | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752045 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206209869
}Research all 88 reported holdings.
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