13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001214659-23-013109
Total Value
$275.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP COM | MCK | 11,425 | $5.0M | 1.80% |
| 2 | MSC INDL DIRECT INC CL A | 553530106 | 49,866 | $4.9M | 1.78% |
| 3 | AFLAC INC COM | AFL | 63,662 | $4.9M | 1.77% |
| 4 | CISCO SYS INC | CSCO | 90,252 | $4.9M | 1.76% |
| 5 | UNILEVER PLC SPON ADR NEW | UNLYF | 96,474 | $4.8M | 1.73% |
| 6 | ALPHABET INC CL A | GOOG | 36,321 | $4.8M | 1.73% |
| 7 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 74,573 | $4.7M | 1.72% |
| 8 | CHEVRON CORP NEW COM | CVX | 27,776 | $4.7M | 1.70% |
| 9 | APPLE INC | AAPL | 27,210 | $4.7M | 1.69% |
| 10 | BP PLC SPONSORED ADR | BPPFF | 119,421 | $4.6M | 1.68% |
| 11 | MICROSOFT | MSFT | 14,553 | $4.6M | 1.67% |
| 12 | AMGEN INC COM | AMGN | 16,962 | $4.6M | 1.66% |
| 13 | KLA CORP COM NEW | KLAC | 9,902 | $4.5M | 1.65% |
| 14 | KINDER MORGAN INC DEL COM | EP-PC | 272,547 | $4.5M | 1.64% |
| 15 | QUALCOMM INC | QCOM | 40,106 | $4.5M | 1.62% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 30,541 | $4.4M | 1.61% |
| 17 | DOW INC COM | DOW | 85,313 | $4.4M | 1.60% |
| 18 | ALTRIA GROUP INC COM | MO | 103,487 | $4.4M | 1.58% |
| 19 | VISA INC | V | 18,795 | $4.3M | 1.57% |
| 20 | EMERSON ELEC CO COM | EMR | 44,144 | $4.3M | 1.55% |
| 21 | ORACLE CORPORATION | ORCL-PD | 40,020 | $4.2M | 1.54% |
| 22 | LOWES COS INC COM | 548661107 | 20,344 | $4.2M | 1.54% |
| 23 | ATMOS ENERGY CORP COM | ATO | 39,884 | $4.2M | 1.53% |
| 24 | BANK NEW YORK MELLON CORP COM | 064058100 | 98,782 | $4.2M | 1.53% |
| 25 | STARBUCKS CORP | SBUX | 45,938 | $4.2M | 1.52% |
| 26 | DUPONT DE NEMOURS INC COM | DD | 55,711 | $4.2M | 1.51% |
| 27 | MERCK & CO INC COM | MRK | 40,151 | $4.1M | 1.50% |
| 28 | LOCKHEED MARTIN CORP | LMT | 10,020 | $4.1M | 1.49% |
| 29 | NUCOR CORP COM | NUE | 26,139 | $4.1M | 1.48% |
| 30 | LENNAR CORP CL A | LEN-B | 35,157 | $3.9M | 1.43% |
| 31 | AMAZON COM INC COM | AMZN | 30,787 | $3.9M | 1.42% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 25,076 | $3.9M | 1.42% |
| 33 | COCA COLA CO COM | KO | 68,948 | $3.9M | 1.40% |
| 34 | CVS HEALTH CORP COM | CVS | 55,031 | $3.8M | 1.40% |
| 35 | PINNACLE WEST CAP CORP COM | PNW | 52,068 | $3.8M | 1.39% |
| 36 | ARCHER DANIELS MIDLAND CO COM | ADM | 50,196 | $3.8M | 1.38% |
| 37 | ALLSTATE CORP | ALL-PJ | 33,954 | $3.8M | 1.37% |
| 38 | GENUINE PARTS CO COM | GPC | 26,147 | $3.8M | 1.37% |
| 39 | KRAFT HEINZ CO | KHC | 111,584 | $3.8M | 1.36% |
| 40 | CUMMINS INC COM | CMI | 16,394 | $3.7M | 1.36% |
| 41 | INTERNATIONAL PAPER CO COM | 460146103 | 103,909 | $3.7M | 1.34% |
| 42 | REALTY INCOME CORP | O | 72,975 | $3.6M | 1.32% |
| 43 | MEDTRONIC PLC SHS | MDT | 46,395 | $3.6M | 1.32% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 22,909 | $3.6M | 1.30% |
| 45 | ADVANCED MICRO DEVICES INC COM | AMD | 34,677 | $3.6M | 1.30% |
| 46 | BERKLEY W R CORP COM | WRB-PH | 55,354 | $3.5M | 1.28% |
| 47 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 26,213 | $3.5M | 1.27% |
| 48 | EASTMAN CHEMICAL CO | EMN | 43,473 | $3.3M | 1.21% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 58,203 | $3.3M | 1.21% |
| 50 | MICRON TECHNOLOGY INC COM | MU | 48,796 | $3.3M | 1.21% |
| 51 | HUNTSMAN CORP COM | HUN | 134,652 | $3.3M | 1.19% |
| 52 | JOHNSON CTLS INTL PLC SHS | G51502105 | 61,527 | $3.3M | 1.19% |
| 53 | CSX CORP | CSX | 105,324 | $3.2M | 1.18% |
| 54 | COMCAST CORP NEW CL A | CCZ | 71,957 | $3.2M | 1.16% |
| 55 | TARGET CORP COM | TGT | 28,601 | $3.2M | 1.15% |
| 56 | EQUIFAX INC COM | EFX | 17,189 | $3.1M | 1.14% |
| 57 | VERIZON COMMUNICATIONS | VZ | 97,089 | $3.1M | 1.14% |
| 58 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 18,746 | $3.1M | 1.12% |
| 59 | ABBOTT LABS COM | ABLZF | 30,155 | $2.9M | 1.06% |
| 60 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 75,813 | $2.4M | 0.85% |
| 61 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 21,910 | $2.2M | 0.81% |
| 62 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 13,706 | $2.2M | 0.80% |
| 63 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 63,828 | $2.1M | 0.77% |
| 64 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 30,368 | $2.1M | 0.76% |
| 65 | BARRICK GOLD CORP F | 067901108 | 139,085 | $2.0M | 0.74% |
| 66 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,520 | $2.0M | 0.73% |
| 67 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 27,323 | $1.8M | 0.65% |
| 68 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 32,501 | $1.6M | 0.59% |
| 69 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 27,536 | $1.6M | 0.59% |
| 70 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 20,125 | $1.6M | 0.57% |
| 71 | KENVUE INC COM | KVUE | 76,638 | $1.5M | 0.56% |
| 72 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 16,700 | $1.5M | 0.55% |
| 73 | INVESCO PREFERRED ETF | IVZ | 106,917 | $1.2M | 0.43% |
| 74 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 68,382 | $1.1M | 0.39% |
| 75 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 60,068 | $1.1M | 0.38% |
| 76 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 52,005 | $1.0M | 0.37% |
| 77 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 53,599 | $1.0M | 0.36% |
| 78 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 60,363 | $920,536 | 0.33% |
| 79 | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 42,834 | $885,379 | 0.32% |
| 80 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 46,956 | $882,083 | 0.32% |
| 81 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,611 | $875,341 | 0.32% |
| 82 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 42,043 | $845,485 | 0.31% |
| 83 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 17,986 | $787,607 | 0.29% |
| 84 | 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 32,450 | $688,914 | 0.25% |
| 85 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 33,233 | $637,077 | 0.23% |
| 86 | SPDR S&P 500 ETF | SPY | 1,325 | $566,411 | 0.21% |
| 87 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 13,784 | $508,630 | 0.18% |
| 88 | POWERSHARES QQQ TR | IVZ | 1,346 | $482,231 | 0.18% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 6,553 | $339,904 | 0.12% |
| 90 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,071 | $321,792 | 0.12% |
| 91 | SERVISFIRST BANCSHARES INC COM | SFBS | 5,810 | $303,108 | 0.11% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 703 | $276,068 | 0.10% |
| 93 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 995 | $268,720 | 0.10% |
| 94 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 587 | $205,626 | 0.07% |