13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001214659-23-005186
Total Value
$277.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNILEVER PLC SPON ADR NEW | UNLYF | 98,822 | $5.1M | 1.85% |
| 2 | CISCO SYS INC | CSCO | 96,653 | $5.1M | 1.82% |
| 3 | QUALCOMM INC | QCOM | 38,839 | $5.0M | 1.79% |
| 4 | TARGET CORP COM | TGT | 29,379 | $4.9M | 1.75% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 24,808 | $4.8M | 1.73% |
| 6 | APPLE INC | AAPL | 29,174 | $4.8M | 1.73% |
| 7 | LOCKHEED MARTIN CORP | LMT | 10,051 | $4.8M | 1.71% |
| 8 | KLA CORP COM NEW | KLAC | 11,882 | $4.7M | 1.71% |
| 9 | STARBUCKS CORP | SBUX | 45,225 | $4.7M | 1.70% |
| 10 | MSC INDL DIRECT INC CL A | 553530106 | 55,265 | $4.6M | 1.67% |
| 11 | DOW INC COM | DOW | 84,269 | $4.6M | 1.67% |
| 12 | KINDER MORGAN INC DEL COM | EP-PC | 263,210 | $4.6M | 1.66% |
| 13 | ATMOS ENERGY CORP COM | ATO | 40,581 | $4.6M | 1.64% |
| 14 | REALTY INCOME CORP | O | 71,875 | $4.6M | 1.64% |
| 15 | ALTRIA GROUP INC COM | MO | 101,805 | $4.5M | 1.64% |
| 16 | ORACLE CORPORATION | ORCL-PD | 48,776 | $4.5M | 1.63% |
| 17 | MCKESSON CORP COM | MCK | 12,631 | $4.5M | 1.62% |
| 18 | MICROSOFT | MSFT | 15,579 | $4.5M | 1.62% |
| 19 | GENUINE PARTS CO COM | GPC | 26,743 | $4.5M | 1.61% |
| 20 | BP PLC SPONSORED ADR | BPPFF | 117,876 | $4.5M | 1.61% |
| 21 | AFLAC INC COM | AFL | 68,862 | $4.4M | 1.60% |
| 22 | COCA COLA CO COM | KO | 70,773 | $4.4M | 1.58% |
| 23 | CHEVRON CORP NEW COM | CVX | 26,780 | $4.4M | 1.58% |
| 24 | BANK NEW YORK MELLON CORP COM | 064058100 | 95,834 | $4.4M | 1.57% |
| 25 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 84,250 | $4.4M | 1.57% |
| 26 | MERCK & CO INC COM | MRK | 40,728 | $4.3M | 1.56% |
| 27 | VISA INC | V | 18,526 | $4.2M | 1.51% |
| 28 | KRAFT HEINZ CO | KHC | 106,012 | $4.1M | 1.48% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 26,362 | $4.1M | 1.47% |
| 30 | LOWES COS INC COM | 548661107 | 20,164 | $4.0M | 1.45% |
| 31 | C H ROBINSON WORLDWIDE INC | CHRW | 40,569 | $4.0M | 1.45% |
| 32 | LENNAR CORP CL A | LEN-B | 38,345 | $4.0M | 1.45% |
| 33 | ALPHABET INC CL A | GOOG | 38,797 | $4.0M | 1.45% |
| 34 | PINNACLE WEST CAP CORP COM | PNW | 50,763 | $4.0M | 1.45% |
| 35 | NUCOR CORP COM | NUE | 26,033 | $4.0M | 1.45% |
| 36 | JPMORGAN CHASE & CO COM | VYLD | 30,766 | $4.0M | 1.45% |
| 37 | AMGEN INC COM | AMGN | 16,465 | $4.0M | 1.43% |
| 38 | DUPONT DE NEMOURS INC COM | DD | 53,983 | $3.9M | 1.40% |
| 39 | ARCHER DANIELS MIDLAND CO COM | ADM | 48,251 | $3.8M | 1.39% |
| 40 | CUMMINS INC COM | CMI | 15,788 | $3.8M | 1.36% |
| 41 | EMERSON ELEC CO COM | EMR | 43,184 | $3.8M | 1.36% |
| 42 | CVS HEALTH CORP COM | CVS | 50,450 | $3.7M | 1.35% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 46,532 | $3.6M | 1.29% |
| 44 | ALLSTATE CORP | ALL-PJ | 32,358 | $3.6M | 1.29% |
| 45 | MEDTRONIC PLC SHS | MDT | 43,904 | $3.5M | 1.28% |
| 46 | EQUIFAX INC COM | EFX | 17,160 | $3.5M | 1.25% |
| 47 | HUNTSMAN CORP COM | HUN | 124,907 | $3.4M | 1.23% |
| 48 | INTERNATIONAL PAPER CO COM | 460146103 | 94,287 | $3.4M | 1.23% |
| 49 | EASTMAN CHEMICAL CO | EMN | 39,208 | $3.3M | 1.19% |
| 50 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 25,209 | $3.3M | 1.18% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 21,011 | $3.2M | 1.14% |
| 52 | BERKLEY W R CORP COM | WRB-PH | 50,062 | $3.1M | 1.12% |
| 53 | VERIZON COMMUNICATIONS | VZ | 79,915 | $3.1M | 1.12% |
| 54 | AMAZON COM INC COM | AMZN | 30,003 | $3.1M | 1.12% |
| 55 | CSX CORP | CSX | 101,684 | $3.0M | 1.10% |
| 56 | ABBOTT LABS COM | ABLZF | 29,044 | $2.9M | 1.06% |
| 57 | ADVANCED MICRO DEVICES INC COM | AMD | 28,495 | $2.8M | 1.01% |
| 58 | MICRON TECHNOLOGY INC COM | MU | 43,963 | $2.7M | 0.96% |
| 59 | DISNEY WALT CO COM | 254687106 | 26,472 | $2.7M | 0.96% |
| 60 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 76,277 | $2.5M | 0.88% |
| 61 | BARRICK GOLD CORP F | 067901108 | 122,975 | $2.3M | 0.82% |
| 62 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 30,361 | $2.3M | 0.82% |
| 63 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,126 | $2.2M | 0.81% |
| 64 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 14,094 | $2.1M | 0.76% |
| 65 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 61,501 | $2.0M | 0.71% |
| 66 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,268 | $2.0M | 0.71% |
| 67 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 26,759 | $1.8M | 0.65% |
| 68 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 29,650 | $1.7M | 0.62% |
| 69 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 20,151 | $1.6M | 0.59% |
| 70 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 32,851 | $1.6M | 0.57% |
| 71 | INVESCO PREFERRED ETF | IVZ | 118,880 | $1.4M | 0.49% |
| 72 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,172 | $1.3M | 0.48% |
| 73 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 68,098 | $1.1M | 0.40% |
| 74 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 59,970 | $1.1M | 0.40% |
| 75 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 51,132 | $1.0M | 0.37% |
| 76 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 51,031 | $985,153 | 0.36% |
| 77 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 55,914 | $908,273 | 0.33% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,316 | $905,062 | 0.33% |
| 79 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 43,557 | $834,552 | 0.30% |
| 80 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 39,212 | $795,219 | 0.29% |
| 81 | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 38,169 | $785,900 | 0.28% |
| 82 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 17,555 | $771,367 | 0.28% |
| 83 | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 31,486 | $663,725 | 0.24% |
| 84 | ETHAN ALLEN INTERIORS INC COM | ETD | 22,658 | $622,189 | 0.22% |
| 85 | SPDR S&P 500 ETF | SPY | 1,365 | $558,817 | 0.20% |
| 86 | POWERSHARES QQQ TR | IVZ | 1,606 | $515,414 | 0.19% |
| 87 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 13,234 | $499,848 | 0.18% |
| 88 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 21,885 | $449,222 | 0.16% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,556 | $404,019 | 0.15% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,572 | $396,114 | 0.14% |
| 91 | AVNET INC COM | AVT | 8,090 | $365,668 | 0.13% |
| 92 | SERVISFIRST BANCSHARES INC COM | SFBS | 6,620 | $361,651 | 0.13% |
| 93 | VANGUARD S&P 500 ETF | 922908363 | 861 | $323,796 | 0.12% |
| 94 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 1,027 | $280,433 | 0.10% |
| 95 | ALPHABET INC CL C | GOOG | 1,960 | $203,840 | 0.07% |
| 96 | WESTPORT FUEL SYSTEMS INC COM NEW | WPRT | 20,000 | $19,050 | 0.01% |