13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001214659-23-009482
Total Value
$278.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,577 | $5.2M | 1.85% |
| 2 | KLA CORP COM NEW | KLAC | 10,179 | $4.9M | 1.78% |
| 3 | CISCO SYS INC | CSCO | 93,387 | $4.8M | 1.74% |
| 4 | MCKESSON CORP COM | MCK | 11,246 | $4.8M | 1.73% |
| 5 | MICROSOFT | MSFT | 14,105 | $4.8M | 1.73% |
| 6 | UNILEVER PLC SPON ADR NEW | UNLYF | 92,064 | $4.8M | 1.73% |
| 7 | MSC INDL DIRECT INC CL A | 553530106 | 50,350 | $4.8M | 1.73% |
| 8 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 71,893 | $4.7M | 1.70% |
| 9 | ORACLE CORPORATION | ORCL-PD | 38,723 | $4.6M | 1.66% |
| 10 | AFLAC INC COM | AFL | 66,004 | $4.6M | 1.66% |
| 11 | ATMOS ENERGY CORP COM | ATO | 38,902 | $4.5M | 1.63% |
| 12 | LENNAR CORP CL A | LEN-B | 36,107 | $4.5M | 1.63% |
| 13 | QUALCOMM INC | QCOM | 37,899 | $4.5M | 1.62% |
| 14 | ALTRIA GROUP INC COM | MO | 99,317 | $4.5M | 1.62% |
| 15 | KINDER MORGAN INC DEL COM | EP-PC | 259,200 | $4.5M | 1.61% |
| 16 | LOWES COS INC COM | 548661107 | 19,682 | $4.4M | 1.60% |
| 17 | MERCK & CO INC COM | MRK | 38,393 | $4.4M | 1.59% |
| 18 | LOCKHEED MARTIN CORP | LMT | 9,620 | $4.4M | 1.59% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 29,930 | $4.4M | 1.57% |
| 20 | DOW INC COM | DOW | 81,606 | $4.3M | 1.56% |
| 21 | STARBUCKS CORP | SBUX | 43,597 | $4.3M | 1.55% |
| 22 | GENUINE PARTS CO COM | GPC | 25,339 | $4.3M | 1.54% |
| 23 | VISA INC | V | 18,032 | $4.3M | 1.54% |
| 24 | ALPHABET INC CL A | GOOG | 35,505 | $4.2M | 1.53% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 23,646 | $4.2M | 1.52% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 25,567 | $4.2M | 1.52% |
| 27 | REALTY INCOME CORP | O | 70,753 | $4.2M | 1.52% |
| 28 | NUCOR CORP COM | NUE | 25,425 | $4.2M | 1.50% |
| 29 | BANK NEW YORK MELLON CORP COM | 064058100 | 93,072 | $4.1M | 1.49% |
| 30 | CHEVRON CORP NEW COM | CVX | 26,077 | $4.1M | 1.48% |
| 31 | PINNACLE WEST CAP CORP COM | PNW | 49,428 | $4.0M | 1.45% |
| 32 | BP PLC SPONSORED ADR | BPPFF | 113,751 | $4.0M | 1.44% |
| 33 | COCA COLA CO COM | KO | 66,420 | $4.0M | 1.44% |
| 34 | JOHNSON CTLS INTL PLC SHS | G51502105 | 57,783 | $3.9M | 1.42% |
| 35 | EQUIFAX INC COM | EFX | 16,653 | $3.9M | 1.41% |
| 36 | CUMMINS INC COM | CMI | 15,963 | $3.9M | 1.41% |
| 37 | EMERSON ELEC CO COM | EMR | 43,073 | $3.9M | 1.40% |
| 38 | AMAZON COM INC COM | AMZN | 29,504 | $3.8M | 1.38% |
| 39 | DUPONT DE NEMOURS INC COM | DD | 53,577 | $3.8M | 1.38% |
| 40 | MEDTRONIC PLC SHS | MDT | 43,209 | $3.8M | 1.37% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 51,287 | $3.8M | 1.37% |
| 42 | TARGET CORP COM | TGT | 28,504 | $3.8M | 1.35% |
| 43 | KRAFT HEINZ CO | KHC | 104,039 | $3.7M | 1.33% |
| 44 | ARCHER DANIELS MIDLAND CO COM | ADM | 48,259 | $3.6M | 1.31% |
| 45 | AMGEN INC COM | AMGN | 16,363 | $3.6M | 1.31% |
| 46 | ALLSTATE CORP | ALL-PJ | 32,517 | $3.5M | 1.28% |
| 47 | CVS HEALTH CORP COM | CVS | 51,203 | $3.5M | 1.27% |
| 48 | CSX CORP | CSX | 101,504 | $3.5M | 1.24% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 30,352 | $3.5M | 1.24% |
| 50 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 19,788 | $3.4M | 1.24% |
| 51 | HUNTSMAN CORP COM | HUN | 124,620 | $3.4M | 1.21% |
| 52 | EASTMAN CHEMICAL CO | EMN | 39,993 | $3.3M | 1.20% |
| 53 | VERIZON COMMUNICATIONS | VZ | 88,670 | $3.3M | 1.19% |
| 54 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 24,809 | $3.1M | 1.12% |
| 55 | BERKLEY W R CORP COM | WRB-PH | 51,840 | $3.1M | 1.11% |
| 56 | ABBOTT LABS COM | ABLZF | 28,264 | $3.1M | 1.11% |
| 57 | INTERNATIONAL PAPER CO COM | 460146103 | 94,945 | $3.0M | 1.09% |
| 58 | MICRON TECHNOLOGY INC COM | MU | 45,491 | $2.9M | 1.03% |
| 59 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 76,247 | $2.5M | 0.89% |
| 60 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 14,223 | $2.4M | 0.87% |
| 61 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 22,306 | $2.4M | 0.86% |
| 62 | DISNEY WALT CO COM | 254687106 | 25,780 | $2.3M | 0.83% |
| 63 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 30,521 | $2.3M | 0.81% |
| 64 | BARRICK GOLD CORP F | 067901108 | 127,750 | $2.2M | 0.78% |
| 65 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 64,066 | $2.2M | 0.78% |
| 66 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,621 | $2.1M | 0.75% |
| 67 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 28,807 | $1.9M | 0.67% |
| 68 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 27,150 | $1.8M | 0.64% |
| 69 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 33,094 | $1.7M | 0.62% |
| 70 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 20,278 | $1.7M | 0.60% |
| 71 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,770 | $1.4M | 0.49% |
| 72 | INVESCO PREFERRED ETF | IVZ | 110,073 | $1.3M | 0.45% |
| 73 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 67,665 | $1.1M | 0.39% |
| 74 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 59,553 | $1.1M | 0.38% |
| 75 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 51,247 | $1.0M | 0.36% |
| 76 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 52,191 | $992,960 | 0.36% |
| 77 | ETHAN ALLEN INTERIORS INC COM | ETD | 33,638 | $951,283 | 0.34% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,614 | $933,324 | 0.34% |
| 79 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 57,714 | $921,421 | 0.33% |
| 80 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 45,660 | $865,029 | 0.31% |
| 81 | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 40,644 | $836,047 | 0.30% |
| 82 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 18,151 | $832,949 | 0.30% |
| 83 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 40,632 | $817,922 | 0.29% |
| 84 | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 32,069 | $678,901 | 0.24% |
| 85 | SPDR S&P 500 ETF | SPY | 1,360 | $602,861 | 0.22% |
| 86 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 29,245 | $588,409 | 0.21% |
| 87 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 13,849 | $537,895 | 0.19% |
| 88 | POWERSHARES QQQ TR | IVZ | 1,447 | $534,551 | 0.19% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 7,025 | $382,230 | 0.14% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,319 | $376,675 | 0.14% |
| 91 | VANGUARD S&P 500 ETF | 922908363 | 738 | $300,573 | 0.11% |
| 92 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 1,015 | $284,456 | 0.10% |
| 93 | SERVISFIRST BANCSHARES INC COM | SFBS | 5,810 | $237,745 | 0.09% |
| 94 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 191 | $3,771 | 0.00% |
| 95 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 207 | $3,715 | 0.00% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 9 | $3,666 | 0.00% |
| 97 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 224 | $3,629 | 0.00% |
| 98 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 187 | $3,558 | 0.00% |
| 99 | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 142 | $2,921 | 0.00% |
| 100 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 141 | $2,838 | 0.00% |
| 101 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 146 | $2,766 | 0.00% |
| 102 | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 95 | $2,011 | 0.00% |
| 103 | SPDR S&P DIVIDEND ETF | 78464A763 | 16 | $1,961 | 0.00% |
| 104 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 35 | $1,606 | 0.00% |
| 105 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 86 | $1,373 | 0.00% |
| 106 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 55 | $1,107 | 0.00% |
| 107 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 30 | $976 | 0.00% |
| 108 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 25 | $971 | 0.00% |
| 109 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 13 | $707 | 0.00% |
| 110 | INVESCO PREFERRED ETF | IVZ | 32 | $364 | 0.00% |