13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001214659-24-006203
Total Value
$321.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO COM | VYLD | 27,879 | $5.6M | 1.74% |
| 2 | QUALCOMM INC | QCOM | 32,381 | $5.5M | 1.71% |
| 3 | BANK NEW YORK MELLON CORP COM | 064058100 | 94,879 | $5.5M | 1.70% |
| 4 | MICROSOFT | MSFT | 12,933 | $5.4M | 1.70% |
| 5 | ALLSTATE CORP | ALL-PJ | 31,335 | $5.4M | 1.69% |
| 6 | KLA CORP COM NEW | KLAC | 7,721 | $5.4M | 1.68% |
| 7 | LENNAR CORP CL A | LEN-B | 31,269 | $5.4M | 1.68% |
| 8 | ALPHABET INC CL A | GOOG | 35,342 | $5.3M | 1.66% |
| 9 | RTX CORPORATION COM | RTX | 54,655 | $5.3M | 1.66% |
| 10 | MCKESSON CORP COM | MCK | 9,846 | $5.3M | 1.65% |
| 11 | MERCK & CO INC COM | MRK | 39,615 | $5.2M | 1.63% |
| 12 | LOWES COS INC COM | 548661107 | 20,379 | $5.2M | 1.62% |
| 13 | MICRON TECHNOLOGY INC COM | MU | 43,945 | $5.2M | 1.61% |
| 14 | KINDER MORGAN INC DEL COM | EP-PC | 280,507 | $5.1M | 1.60% |
| 15 | AMAZON COM INC COM | AMZN | 28,478 | $5.1M | 1.60% |
| 16 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 75,425 | $5.1M | 1.58% |
| 17 | DOW INC COM | DOW | 87,087 | $5.0M | 1.57% |
| 18 | VISA INC | V | 18,008 | $5.0M | 1.57% |
| 19 | ORACLE CORPORATION | ORCL-PD | 39,909 | $5.0M | 1.56% |
| 20 | NUCOR CORP COM | NUE | 25,105 | $5.0M | 1.55% |
| 21 | CUMMINS INC COM | CMI | 16,845 | $5.0M | 1.55% |
| 22 | ATMOS ENERGY CORP COM | ATO | 41,169 | $4.9M | 1.52% |
| 23 | TARGET CORP COM | TGT | 27,602 | $4.9M | 1.52% |
| 24 | MSC INDL DIRECT INC CL A | 553530106 | 50,398 | $4.9M | 1.52% |
| 25 | UNILEVER PLC SPON ADR NEW | UNLYF | 97,302 | $4.9M | 1.52% |
| 26 | BERKLEY W R CORP COM | WRB-PH | 54,859 | $4.9M | 1.51% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 26,671 | $4.8M | 1.50% |
| 28 | ALTRIA GROUP INC COM | MO | 108,233 | $4.7M | 1.47% |
| 29 | BP PLC SPONSORED ADR | BPPFF | 123,464 | $4.7M | 1.45% |
| 30 | LOCKHEED MARTIN CORP | LMT | 10,189 | $4.6M | 1.44% |
| 31 | APPLE INC | AAPL | 26,941 | $4.6M | 1.44% |
| 32 | CISCO SYS INC | CSCO | 92,234 | $4.6M | 1.43% |
| 33 | METLIFE INC COM | MET-PF | 62,107 | $4.6M | 1.43% |
| 34 | AMGEN INC COM | AMGN | 16,188 | $4.6M | 1.43% |
| 35 | CVS HEALTH CORP COM | CVS | 57,548 | $4.6M | 1.43% |
| 36 | CHEVRON CORP NEW COM | CVX | 28,963 | $4.6M | 1.42% |
| 37 | EASTMAN CHEMICAL CO | EMN | 45,492 | $4.6M | 1.42% |
| 38 | EQUIFAX INC COM | EFX | 16,818 | $4.5M | 1.40% |
| 39 | DUPONT DE NEMOURS INC COM | DD | 56,964 | $4.4M | 1.36% |
| 40 | INTERNATIONAL PAPER CO COM | 460146103 | 111,309 | $4.3M | 1.35% |
| 41 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 26,472 | $4.3M | 1.35% |
| 42 | VERIZON COMMUNICATIONS | VZ | 103,430 | $4.3M | 1.35% |
| 43 | COMCAST CORP NEW CL A | CCZ | 99,812 | $4.3M | 1.35% |
| 44 | GENUINE PARTS CO COM | GPC | 27,711 | $4.3M | 1.34% |
| 45 | STARBUCKS CORP | SBUX | 46,938 | $4.3M | 1.34% |
| 46 | COCA COLA CO COM | KO | 69,846 | $4.3M | 1.33% |
| 47 | PINNACLE WEST CAP CORP COM | PNW | 57,010 | $4.3M | 1.33% |
| 48 | KRAFT HEINZ CO | KHC | 114,987 | $4.2M | 1.32% |
| 49 | MEDTRONIC PLC SHS | MDT | 47,973 | $4.2M | 1.30% |
| 50 | JOHNSON CTLS INTL PLC SHS | G51502105 | 62,099 | $4.1M | 1.26% |
| 51 | KENVUE INC COM | KVUE | 184,927 | $4.0M | 1.24% |
| 52 | HUNTSMAN CORP COM | HUN | 152,094 | $4.0M | 1.23% |
| 53 | CSX CORP | CSX | 105,980 | $3.9M | 1.22% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 26,281 | $3.9M | 1.22% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 24,220 | $3.8M | 1.19% |
| 56 | REALTY INCOME CORP | O | 68,082 | $3.7M | 1.15% |
| 57 | ABBOTT LABS COM | ABLZF | 30,913 | $3.5M | 1.09% |
| 58 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 16,765 | $3.5M | 1.09% |
| 59 | ARCHER DANIELS MIDLAND CO COM | ADM | 54,850 | $3.4M | 1.07% |
| 60 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 76,062 | $2.7M | 0.85% |
| 61 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 21,088 | $2.7M | 0.83% |
| 62 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 60,770 | $2.6M | 0.80% |
| 63 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 13,433 | $2.5M | 0.77% |
| 64 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 31,483 | $2.4M | 0.75% |
| 65 | BARRICK GOLD CORP F | 067901108 | 142,897 | $2.4M | 0.74% |
| 66 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,838 | $2.3M | 0.73% |
| 67 | EOG RES INC COM | EOG | 17,358 | $2.2M | 0.69% |
| 68 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 24,650 | $2.0M | 0.63% |
| 69 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 32,266 | $2.0M | 0.62% |
| 70 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 28,811 | $1.9M | 0.59% |
| 71 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 19,880 | $1.8M | 0.58% |
| 72 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,201 | $1.6M | 0.51% |
| 73 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 68,978 | $1.1M | 0.35% |
| 74 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 60,038 | $1.1M | 0.34% |
| 75 | SPDR S&P DIVIDEND ETF | 78464A763 | 8,169 | $1.1M | 0.33% |
| 76 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 52,809 | $1.1M | 0.33% |
| 77 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 54,480 | $1.1M | 0.33% |
| 78 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 62,767 | $1.0M | 0.32% |
| 79 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 18,491 | $986,310 | 0.31% |
| 80 | INVESCO PREFERRED ETF | IVZ | 81,713 | $970,750 | 0.30% |
| 81 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 48,602 | $933,644 | 0.29% |
| 82 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 44,837 | $916,020 | 0.29% |
| 83 | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 42,287 | $886,758 | 0.28% |
| 84 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 42,482 | $860,261 | 0.27% |
| 85 | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 33,466 | $697,766 | 0.22% |
| 86 | SPDR S&P 500 ETF | SPY | 1,304 | $682,083 | 0.21% |
| 87 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 14,482 | $623,305 | 0.19% |
| 88 | POWERSHARES QQQ TR | IVZ | 1,195 | $530,592 | 0.17% |
| 89 | SERVISFIRST BANCSHARES INC COM | SFBS | 5,810 | $385,552 | 0.12% |
| 90 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 6,007 | $352,311 | 0.11% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,857 | $339,107 | 0.11% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 628 | $301,880 | 0.09% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 615 | $258,620 | 0.08% |
| 94 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 4,085 | $252,862 | 0.08% |
| 95 | BANK AMERICA CORP COM | 060505104 | 6,150 | $233,208 | 0.07% |
| 96 | ALPHABET INC CL C | GOOG | 1,430 | $217,732 | 0.07% |
| 97 | EOG RES INC COM | EOG | 40 | $5,114 | 0.00% |
| 98 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $5,019 | 0.00% |
| 99 | BERKLEY W R CORP COM | WRB-PH | 55 | $4,864 | 0.00% |
| 100 | CHEVRON CORP NEW COM | CVX | 30 | $4,732 | 0.00% |
| 101 | GENUINE PARTS CO COM | GPC | 30 | $4,648 | 0.00% |
| 102 | LOCKHEED MARTIN CORP | LMT | 10 | $4,549 | 0.00% |