0001752045-23-000004.txt : 20231016 0001752045-23-000004.hdr.sgml : 20231016 20231016164214 ACCESSION NUMBER: 0001752045-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exeter Financial, LLC CENTRAL INDEX KEY: 0001752045 IRS NUMBER: 205920032 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18902 FILM NUMBER: 231327720 BUSINESS ADDRESS: STREET 1: 7001 N. SCOTTSDALE ROAD STREET 2: SUITE 1055 CITY: SCOTTSDALE STATE: AZ ZIP: 85253-3644 BUSINESS PHONE: 480 588-0830 MAIL ADDRESS: STREET 1: 7001 N. SCOTTSDALE ROAD STREET 2: SUITE 1055 CITY: SCOTTSDALE STATE: AZ ZIP: 85253-3644 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001752045 XXXXXXXX 09-30-2023 09-30-2023 Exeter Financial, LLC

7001 N. SCOTTSDALE ROAD SUITE 1055 SCOTTSDALE AZ 85253-3644

13F HOLDINGS REPORT 028-18902 000143420 801-67719 N Stephen Harrison 480 588-0825 Stephen Harrison Scottsdale AZ 10-16-2023 0 87 189292387 false INFORMATION TABLE 2 EFLLC13F09302023.xml LINDE PLCSHSG549501032527245 6787 SH SOLE 0 0 6787 MEDTRONIC PLCSHSG5960L103764167 9752 SH SOLE 0 0 9752 CHUBB LIMITEDCOMH1467J1041222641 5873 SH SOLE 0 0 5873 AFLAC INCCOM0010551025395897 70305 SH SOLE 0 0 70305 AT&T INCCOM00206R102627794 41797 SH SOLE 0 0 41797 ABBVIE INCCOM00287Y1093236789 21715 SH SOLE 0 0 21715 AIR PRODS & CHEMS INCCOM0091581062678347 9425 SH SOLE 0 0 9425 ALTRIA GROUP INCCOM02209S103787446 18726 SH SOLE 0 0 18726 AMAZON COM INCCOM023135106718228 5650 SH SOLE 0 0 5650 AMGEN INCCOM0311621003135696 11667 SH SOLE 0 0 11667 APPLE INCCOM0378331008225742 48045 SH SOLE 0 0 48045 ARCHER DANIELS MIDLAND COCOM0394831021652422 21910 SH SOLE 0 0 21910 AUTOMATIC DATA PROCESSING INCOM0530151033141182 13022 SH SOLE 0 0 13022 BANK AMERICA CORPCOM0605051042298332 83942 SH SOLE 0 0 83942 BECTON DICKINSON & COCOM075887109215873 835 SH SOLE 0 0 835 BERKSHIRE HATHAWAY INC DELCL B NEW084670702293115 830 SH SOLE 0 0 830 BRISTOL-MYERS SQUIBB COCOM110122108301692 5198 SH SOLE 0 0 5198 CVS HEALTH CORPCOM1266501002213224 31699 SH SOLE 0 0 31699 CARDINAL HEALTH INCCOM14149Y1081164821 13417 SH SOLE 0 0 13417 CHEVRON CORP NEWCOM1667641004196410 24887 SH SOLE 0 0 24887 CISCO SYS INCCOM17275R1025163541 96025 SH SOLE 0 0 96025 CLOROX CO DELCOM1890541091179059 9039 SH SOLE 0 0 9039 COCA COLA COCOM1912161001409126 25172 SH SOLE 0 0 25172 COLGATE PALMOLIVE COCOM194162103842184 11843 SH SOLE 0 0 11843 COMCAST CORP NEWCL A20030N1012804549 63251 SH SOLE 0 0 63251 CONAGRA BRANDS INCCOM2058871022644494 96444 SH SOLE 0 0 96444 CONOCOPHILLIPSCOM20825C1042378944 19858 SH SOLE 0 0 19858 COSTCO WHSL CORP NEWCOM22160K105363396 643 SH SOLE 0 0 643 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041906887 63669 SH SOLE 0 0 63669 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031362237 52173 SH SOLE 0 0 52173 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302312865 13862 SH SOLE 0 0 13862 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609384103 8407 SH SOLE 0 0 8407 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708393652 15025 SH SOLE 0 0 15025 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807283850 8702 SH SOLE 0 0 8702 EMERSON ELEC COCOM2910111044550867 47125 SH SOLE 0 0 47125 EXXON MOBIL CORPCOM30231G1022367012 20131 SH SOLE 0 0 20131 FIRST TR ENHANCED EQUITY INCCOM3373181099142535 529388 SH SOLE 0 0 529388 GENERAL DYNAMICS CORPCOM3695501083969590 17964 SH SOLE 0 0 17964 GENERAL MLS INCCOM3703341042199044 34365 SH SOLE 0 0 34365 HONEYWELL INTL INCCOM438516106403492 2184 SH SOLE 0 0 2184 HORMEL FOODS CORPCOM440452100288875 7596 SH SOLE 0 0 7596 ILLINOIS TOOL WKS INCCOM4523081091626178 7061 SH SOLE 0 0 7061 INTEL CORPCOM458140100926241 26150 SH SOLE 0 0 26150 INTERNATIONAL BUSINESS MACHSCOM4592001012481416 17686 SH SOLE 0 0 17686 ISHARES TRBLACKROCK ULTRA46434V8789107999 180786 SH SOLE 0 0 180786 JPMORGAN CHASE & COCOM46625H100294101 2028 SH SOLE 0 0 2028 JOHNSON & JOHNSONCOM4781601043712166 23834 SH SOLE 0 0 23834 KIMBERLY-CLARK CORPCOM494368103907866 7512 SH SOLE 0 0 7512 LAMB WESTON HLDGS INCCOM5132721041532648 16576 SH SOLE 0 0 16576 LOCKHEED MARTIN CORPCOM5398301091633035 3993 SH SOLE 0 0 3993 MCDONALDS CORPCOM5801351015234444 19870 SH SOLE 0 0 19870 MICROSOFT CORPCOM5949181047332806 23223 SH SOLE 0 0 23223 NEXTERA ENERGY INCCOM65339F101241993 4224 SH SOLE 0 0 4224 ORACLE CORPCOM68389X1053958813 37368 SH SOLE 0 0 37368 PAYCHEX INCCOM7043261071246662 10810 SH SOLE 0 0 10810 PEPSICO INCCOM7134481083779936 22308 SH SOLE 0 0 22308 PFIZER INCCOM717081103923803 27851 SH SOLE 0 0 27851 PHILIP MORRIS INTL INCCOM718172109845377 9131 SH SOLE 0 0 9131 PHILLIPS 66COM7185461041504879 12525 SH SOLE 0 0 12525 PRICE T ROWE GROUP INCCOM74144T1082346257 22373 SH SOLE 0 0 22373 PROCTER AND GAMBLE COCOM7427181092239615 15343 SH SOLE 0 0 15343 RTX CORPORATIONCOM75513E101767556 10665 SH SOLE 0 0 10665 ROYAL BK CDACOM7800871022350650 26883 SH SOLE 0 0 26883 SPDR S&P 500 ETF TRTR UNIT78462F103512976 1200 SH SOLE 0 0 1200 SPDR GOLD TRGOLD SHS78463V107480746 2804 SH SOLE 0 0 2804 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107205488 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973619212 51148 SH SOLE 0 0 51148 SMUCKER J M COCOM NEW8326964051066064 8674 SH SOLE 0 0 8674 STARBUCKS CORPCOM8552441091216976 13334 SH SOLE 0 0 13334 SYSCO CORPCOM871829107983070 14884 SH SOLE 0 0 14884 TARGET CORPCOM87612E1063412432 30862 SH SOLE 0 0 30862 TEXAS INSTRS INCCOM8825081042797496 17593 SH SOLE 0 0 17593 3M COCOM88579Y1011762103 18822 SH SOLE 0 0 18822 TRAVELERS COMPANIES INCCOM89417E1091624841 9949 SH SOLE 0 0 9949 US BANCORP DELCOM NEW9029733042798595 84652 SH SOLE 0 0 84652 UNION PAC CORPCOM907818108937920 4606 SH SOLE 0 0 4606 UNITED PARCEL SERVICE INCCL B9113121062361431 15150 SH SOLE 0 0 15150 UNITEDHEALTH GROUP INCCOM91324P102236164 468 SH SOLE 0 0 468 VANGUARD BD INDEX FDSSHORT TRM BOND9219378278992963 119635 SH SOLE 0 0 119635 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858265818 6080 SH SOLE 0 0 6080 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303394405 8018 SH SOLE 0 0 8018 VANGUARD INDEX FDSS&P 500 ETF SHS922908363872579 2222 SH SOLE 0 0 2222 VERIZON COMMUNICATIONS INCCOM92343V1042388682 73702 SH SOLE 0 0 73702 VISA INCCOM CL A92826C839211646 920 SH SOLE 0 0 920 WALMART INCCOM9311421034741723 29592 SH SOLE 0 0 29592 WALGREENS BOOTS ALLIANCE INCCOM931427108522821 23508 SH SOLE 0 0 23508 WASTE MGMT INC DELCOM94106L1092744430 17948 SH SOLE 0 0 17948