HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
72,123 | -735 | $12,176 |
| AAPL | 72,123 | -735 | $12,176 |
| FIRST TR ENHANCED EQUITY INC (FFA) |
525,771 | -3,859 | $9,700 |
| FFA | 525,771 | -3,859 | $9,700 |
| VANGUARD BD INDEX FDS (BSV) |
125,870 | +1,583 | $9,628 |
| BSV | 125,870 | +1,583 | $9,628 |
| MICROSOFT CORP |
21,941 | -1,338 | $9,169 |
| MSFT | 21,941 | -1,338 | $9,169 |
| ISHARES TR (ICSH) |
179,313 | -8,914 | $9,033 |
| ICSH | 179,313 | -8,914 | $9,033 |
| AFLAC INC |
67,800 | -483 | $5,720 |
| AFL | 67,800 | -483 | $5,720 |
| WALMART INC |
90,539 | +60,450 | $5,387 |
| WMT | 90,539 | +60,450 | $5,387 |
| GENERAL DYNAMICS CORP |
17,970 | -299 | $5,269 |
| GD | 17,970 | -299 | $5,269 |
| EMERSON ELEC CO |
46,515 | -1,031 | $5,258 |
| EMR | 46,515 | -1,031 | $5,258 |
| MCDONALDS CORP |
18,777 | -548 | $5,072 |
| MCD | 18,777 | -548 | $5,072 |
| TARGET CORP |
29,215 | -495 | $5,031 |
| TGT | 29,215 | -495 | $5,031 |
| CISCO SYS INC |
99,756 | +3,116 | $4,799 |
| CSCO | 99,756 | +3,116 | $4,799 |
| ORACLE CORP |
37,569 | -573 | $4,666 |
| ORCL | 37,569 | -573 | $4,666 |
| SCHWAB STRATEGIC TR |
53,319 | +1,261 | $4,198 |
| SCHD | 53,319 | +1,261 | $4,198 |
| CHEVRON CORP NEW |
25,853 | +527 | $4,154 |
| CVX | 25,853 | +527 | $4,154 |
| PEPSICO INC |
23,166 | +305 | $3,930 |
| PEP | 23,166 | +305 | $3,930 |
| WASTE MGMT INC DEL |
18,261 | -121 | $3,782 |
| WM | 18,261 | -121 | $3,782 |
| JOHNSON & JOHNSON |
24,728 | +784 | $3,771 |
| JNJ | 24,728 | +784 | $3,771 |
| ABBVIE INC |
21,788 | -198 | $3,658 |
| ABBV | 21,788 | -198 | $3,658 |
| US BANCORP DEL |
82,152 | -1,525 | $3,526 |
| USB | 82,152 | -1,525 | $3,526 |
| INTERNATIONAL BUSINESS MACHS |
18,126 | -76 | $3,407 |
| IBM | 18,126 | -76 | $3,407 |
| AUTOMATIC DATA PROCESSING IN |
13,532 | +130 | $3,268 |
| ADP | 13,532 | +130 | $3,268 |
| VERIZON COMMUNICATIONS INC |
76,336 | +11,371 | $3,240 |
| VZ | 76,336 | +11,371 | $3,240 |
| AMGEN INC |
12,079 | +85 | $3,238 |
| AMGN | 12,079 | +85 | $3,238 |
| TEXAS INSTRS INC |
18,275 | +2,308 | $3,080 |
| TXN | 18,275 | +2,308 | $3,080 |
| CONAGRA BRANDS INC |
96,444 | UNCH | $2,955 |
| CAG | 96,444 | UNCH | $2,955 |
| BANK AMERICA CORP |
78,761 | -125 | $2,908 |
| BAC | 78,761 | -125 | $2,908 |
| LINDE PLC |
6,048 | -198 | $2,765 |
| LIN | 6,048 | -198 | $2,765 |
| ROYAL BK CDA |
26,483 | -400 | $2,674 |
| RY | 26,483 | -400 | $2,674 |
| DIMENSIONAL ETF TRUST (DFAU) |
74,264 | +3,306 | $2,659 |
| DFAU | 74,264 | +3,306 | $2,659 |
| CONOCOPHILLIPS |
20,153 | -298 | $2,655 |
| COP | 20,153 | -298 | $2,655 |
| PRICE T ROWE GROUP INC |
22,342 | -56 | $2,597 |
| TROW | 22,342 | -56 | $2,597 |
| COMCAST CORP NEW |
62,689 | -300 | $2,577 |
| CMCSA | 62,689 | -300 | $2,577 |
| PROCTER AND GAMBLE CO |
16,232 | +315 | $2,523 |
| PG | 16,232 | +315 | $2,523 |
| EXXON MOBIL CORP |
20,409 | -320 | $2,443 |
| XOM | 20,409 | -320 | $2,443 |
| CVS HEALTH CORP |
32,924 | +225 | $2,433 |
| CVS | 32,924 | +225 | $2,433 |
| UNITED PARCEL SERVICE INC |
15,990 | +790 | $2,398 |
| UPS | 15,990 | +790 | $2,398 |
| TRAVELERS COMPANIES INC |
10,476 | +75 | $2,394 |
| TRV | 10,476 | +75 | $2,394 |
| AIR PRODS & CHEMS INC |
10,010 | +476 | $2,373 |
| APD | 10,010 | +476 | $2,373 |
| AMAZON COM INC |
12,272 | +2,600 | $2,209 |
| AMZN | 12,272 | +2,600 | $2,209 |
| GENERAL MLS INC |
30,324 | -2,939 | $2,134 |
| GIS | 30,324 | -2,939 | $2,134 |
| LOCKHEED MARTIN CORP |
4,356 | +184 | $1,978 |
| LMT | 4,356 | +184 | $1,978 |
| ILLINOIS TOOL WKS INC |
7,528 | +169 | $1,971 |
| ITW | 7,528 | +169 | $1,971 |
| PHILLIPS 66 |
11,075 | -575 | $1,890 |
| PSX | 11,075 | -575 | $1,890 |
| DIMENSIONAL ETF TRUST (DFAI) |
62,860 | +1,599 | $1,878 |
| DFAI | 62,860 | +1,599 | $1,878 |
| COCA COLA CO |
27,599 | +927 | $1,637 |
| KO | 27,599 | +927 | $1,637 |
| CARDINAL HEALTH INC |
14,457 | +349 | $1,592 |
| CAH | 14,457 | +349 | $1,592 |
| LAMB WESTON HLDGS INC |
14,798 | -593 | $1,576 |
| LW | 14,798 | -593 | $1,576 |
| ARCHER DANIELS MIDLAND CO |
24,460 | +1,744 | $1,547 |
| ADM | 24,460 | +1,744 | $1,547 |
| CHUBB LIMITED |
5,873 | UNCH | $1,481 |
| CB | 5,873 | UNCH | $1,481 |
See Full List: All Stocks Held By Exeter Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Exeter Financial LLC
|
Size ($ in 1000's)
At 03/31/2024: $215,884 At 12/31/2023: $206,206 Exeter Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exeter Financial LLC 13F filings. Link to 13F filings: SEC filings |
