0001724090-22-000004.txt : 20221014
0001724090-22-000004.hdr.sgml : 20221014
20221013191911
ACCESSION NUMBER: 0001724090-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221014
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: 221309976
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
13F-HR
LIVE
false
false
false
0001752045
XXXXXXXX
09-30-2022
09-30-2022
Exeter Financial, LLC
7001 N. SCOTTSDALE ROAD
SUITE 1055
SCOTTSDALE
AZ
85253-3644
13F HOLDINGS REPORT
028-18902
N
Stephen Harrison
Chief Compliance Officer
480 588-0825
Stephen Harrison
Scottsdale
AZ
10-13-2022
0
88
172193
false
INFORMATION TABLE
2
EFLLC13F09302022.xml
LINDE PLCSHSG5494J1032016
7479
SH
SOLE
0
0
7479
MEDTRONIC PLCSHSG5960L1031135
14061
SH
SOLE
0
0
14061
CHUBB LIMITEDCOMH1467J104312
1713
SH
SOLE
0
0
1713
AFLAC INCCOM0010551024650
82748
SH
SOLE
0
0
82748
AT&T INCCOM00206R102558
36359
SH
SOLE
0
0
36359
ABBVIE INCCOM00287Y1092821
21016
SH
SOLE
0
0
21016
AIR PRODS & CHEMS INCCOM0091581062177
9363
SH
SOLE
0
0
9363
ALTRIA GROUP INCCOM02209S103754
18674
SH
SOLE
0
0
18674
AMAZON COM INCCOM023135106577
5109
SH
SOLE
0
0
5109
AMGEN INCCOM0311621002223
9862
SH
SOLE
0
0
9862
APPLE INCCOM0378331007956
57568
SH
SOLE
0
0
57568
ARCHER DANIELS MIDLAND COCOM0394831021788
22230
SH
SOLE
0
0
22230
AUTOMATIC DATA PROCESSING INCOM0530151033025
13352
SH
SOLE
0
0
13352
BK OF AMERICA CORPCOM0605051041681
55667
SH
SOLE
0
0
55667
BECTON DICKINSON & COCOM075887109231
1035
SH
SOLE
0
0
1035
BERKSHIRE HATHAWAY INC DELCL A084670108406
1
SH
SOLE
0
0
1
BRISTOL-MYERS SQUIBB COCOM110122108370
5198
SH
SOLE
0
0
5198
CVS HEALTH CORPCOM1266501002620
27477
SH
SOLE
0
0
27477
CARDINAL HEALTH INCCOM14149Y1081260
18898
SH
SOLE
0
0
18898
CHEVRON CORP NEWCOM1667641003841
26733
SH
SOLE
0
0
26733
CISCO SYS INCCOM17275R1023819
95327
SH
SOLE
0
0
95327
CLOROX CO DELCOM1890541091230
9494
SH
SOLE
0
0
9494
COCA COLA COCOM1912161001826
32597
SH
SOLE
0
0
32597
COLGATE PALMOLIVE COCOM1941621031266
18019
SH
SOLE
0
0
18019
COMCAST CORP NEWCL A20030N1011841
62754
SH
SOLE
0
0
62754
CONAGRA BRANDS INCCOM2058871023310
101436
SH
SOLE
0
0
101436
CONOCOPHILLIPSCOM20825C1042223
21718
SH
SOLE
0
0
21718
COSTCO WHSL CORP NEWCOM22160K105303
642
SH
SOLE
0
0
642
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104239
9505
SH
SOLE
0
0
9505
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203268
12409
SH
SOLE
0
0
12409
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609323
8281
SH
SOLE
0
0
8281
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708266
11974
SH
SOLE
0
0
11974
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807215
8353
SH
SOLE
0
0
8353
EMERSON ELEC COCOM2910111043582
48922
SH
SOLE
0
0
48922
EXXON MOBIL CORPCOM30231G1021733
19852
SH
SOLE
0
0
19852
FIRST TR ENHANCED EQUITY INCCOM3373181097499
510456
SH
SOLE
0
0
510456
GENERAL DYNAMICS CORPCOM3695501083776
17798
SH
SOLE
0
0
17798
GENERAL MLS INCCOM3703341042778
36265
SH
SOLE
0
0
36265
GSK PLCSPONSORED ADR37733W204221
7522
SH
SOLE
0
0
7522
HONEYWELL INTL INCCOM438516106364
2181
SH
SOLE
0
0
2181
HORMEL FOODS CORPCOM440452100312
6876
SH
SOLE
0
0
6876
ILLINOIS TOOL WKS INCCOM4523081091641
9082
SH
SOLE
0
0
9082
INTEL CORPCOM4581401002507
97068
SH
SOLE
0
0
97068
INTERNATIONAL BUSINESS MACHSCOM4592001012086
17554
SH
SOLE
0
0
17554
INVESCO QQQ TRUNIT SER 146090E103253
934
SH
SOLE
0
0
934
ISHARES TRNATIONAL MUN ETF464288414251
2450
SH
SOLE
0
0
2450
ISHARES TRBLACKROCK ULTRA46434V8785648
112942
SH
SOLE
0
0
112942
JPMORGAN CHASE & COCOM46625H100212
2028
SH
SOLE
0
0
2028
JOHNSON & JOHNSONCOM4781601044433
27135
SH
SOLE
0
0
27135
KIMBERLY-CLARK CORPCOM4943681031147
10189
SH
SOLE
0
0
10189
LAMB WESTON HLDGS INCCOM5132721041458
18848
SH
SOLE
0
0
18848
LOCKHEED MARTIN CORPCOM5398301091959
5072
SH
SOLE
0
0
5072
MCDONALDS CORPCOM5801351014871
21109
SH
SOLE
0
0
21109
MICROSOFT CORPCOM5949181046625
28445
SH
SOLE
0
0
28445
NEXTERA ENERGY INCCOM65339F101331
4224
SH
SOLE
0
0
4224
OFFERPAD SOLUTIONS INCCOM CL A67623L10999
81604
SH
SOLE
0
0
81604
ORACLE CORPCOM68389X1052622
42919
SH
SOLE
0
0
42919
PAYCHEX INCCOM7043261071737
15476
SH
SOLE
0
0
15476
PEPSICO INCCOM7134481084002
24516
SH
SOLE
0
0
24516
PFIZER INCCOM7170811031624
37101
SH
SOLE
0
0
37101
PHILIP MORRIS INTL INCCOM718172109959
11552
SH
SOLE
0
0
11552
PHILLIPS 66COM7185461041011
12525
SH
SOLE
0
0
12525
PRICE T ROWE GROUP INCCOM74144T1082128
20263
SH
SOLE
0
0
20263
PROCTER AND GAMBLE COCOM7427181091859
14656
SH
SOLE
0
0
14656
RAYTHEON TECHNOLOGIES CORPCOM75513E1011136
13879
SH
SOLE
0
0
13879
ROYAL BK CDACOM7800871022387
26508
SH
SOLE
0
0
26508
SPDR S&P 500 ETF TRTR UNIT78462F103543
1521
SH
SOLE
0
0
1521
SPDR GOLD TRGOLD SHS78463V107445
2880
SH
SOLE
0
0
2880
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971366
20569
SH
SOLE
0
0
20569
SMUCKER J M COCOM NEW8326964051147
8347
SH
SOLE
0
0
8347
STANLEY BLACK & DECKER INCCOM854502101205
2720
SH
SOLE
0
0
2720
STARBUCKS CORPCOM8552441091434
17020
SH
SOLE
0
0
17020
SYSCO CORPCOM8718291071488
21041
SH
SOLE
0
0
21041
TARGET CORPCOM87612E1064428
29840
SH
SOLE
0
0
29840
TEXAS INSTRS INCCOM882508104760
4907
SH
SOLE
0
0
4907
3M COCOM88579Y1011815
16427
SH
SOLE
0
0
16427
TRAVELERS COMPANIES INCCOM89417E1091806
11786
SH
SOLE
0
0
11786
US BANCORP DELCOM NEW9029733042292
56837
SH
SOLE
0
0
56837
UNITED PARCEL SERVICE INCCL B9113121062401
14864
SH
SOLE
0
0
14864
UNITEDHEALTH GROUP INCCOM91324P102236
467
SH
SOLE
0
0
467
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279122
121914
SH
SOLE
0
0
121914
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858223
6128
SH
SOLE
0
0
6128
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303278
5676
SH
SOLE
0
0
5676
VANGUARD INDEX FDSS&P 500 ETF SHS922908363869
2648
SH
SOLE
0
0
2648
VERIZON COMMUNICATIONS INCCOM92343V1042775
73073
SH
SOLE
0
0
73073
WALMART INCCOM9311421033918
30137
SH
SOLE
0
0
30137
WALGREENS BOOTS ALLIANCE INCCOM931427108897
28560
SH
SOLE
0
0
28560
WASTE MGMT INC DELCOM94106L1092964
18459
SH
SOLE
0
0
18459