13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001214659-24-012214
Total Value
$314.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 31,917 | $5.8M | 1.85% |
| 2 | MICROSOFT | MSFT | 12,911 | $5.8M | 1.84% |
| 3 | APPLE INC | AAPL | 27,066 | $5.7M | 1.81% |
| 4 | KLA CORP COM NEW | KLAC | 6,869 | $5.7M | 1.80% |
| 5 | KINDER MORGAN INC DEL COM | EP-PC | 279,940 | $5.6M | 1.77% |
| 6 | BANK NEW YORK MELLON CORP COM | 064058100 | 92,703 | $5.6M | 1.77% |
| 7 | ORACLE CORPORATION | ORCL-PD | 39,236 | $5.5M | 1.76% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 26,989 | $5.5M | 1.74% |
| 9 | AMAZON COM INC COM | AMZN | 28,077 | $5.4M | 1.73% |
| 10 | QUALCOMM INC | QCOM | 27,195 | $5.4M | 1.72% |
| 11 | UNILEVER PLC SPON ADR NEW | UNLYF | 97,224 | $5.3M | 1.70% |
| 12 | MCKESSON CORP COM | MCK | 9,132 | $5.3M | 1.70% |
| 13 | RTX CORPORATION COM | RTX | 52,504 | $5.3M | 1.68% |
| 14 | AMGEN INC COM | AMGN | 16,176 | $5.1M | 1.61% |
| 15 | MICRON TECHNOLOGY INC COM | MU | 38,374 | $5.0M | 1.61% |
| 16 | ALTRIA GROUP INC COM | MO | 108,054 | $4.9M | 1.57% |
| 17 | ATMOS ENERGY CORP COM | ATO | 41,926 | $4.9M | 1.56% |
| 18 | MERCK & CO INC COM | MRK | 39,094 | $4.8M | 1.54% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,323 | $4.8M | 1.53% |
| 20 | ALLSTATE CORP | ALL-PJ | 30,196 | $4.8M | 1.53% |
| 21 | VISA INC | V | 18,196 | $4.8M | 1.52% |
| 22 | DOW INC COM | DOW | 87,661 | $4.7M | 1.48% |
| 23 | CHEVRON CORP NEW COM | CVX | 29,552 | $4.6M | 1.47% |
| 24 | LENNAR CORP CL A | LEN-B | 30,819 | $4.6M | 1.47% |
| 25 | CUMMINS INC COM | CMI | 16,489 | $4.6M | 1.45% |
| 26 | LOWES COS INC COM | 548661107 | 20,614 | $4.5M | 1.45% |
| 27 | DUPONT DE NEMOURS INC COM | DD | 56,366 | $4.5M | 1.44% |
| 28 | ADVANCED MICRO DEVICES INC COM | AMD | 27,866 | $4.5M | 1.44% |
| 29 | CISCO SYS INC | CSCO | 95,064 | $4.5M | 1.44% |
| 30 | BP PLC SPONSORED ADR | BPPFF | 124,818 | $4.5M | 1.43% |
| 31 | BERKLEY W R CORP COM | WRB-PH | 57,282 | $4.5M | 1.43% |
| 32 | METLIFE INC COM | MET-PF | 64,018 | $4.5M | 1.43% |
| 33 | COCA COLA CO COM | KO | 70,332 | $4.5M | 1.42% |
| 34 | PINNACLE WEST CAP CORP COM | PNW | 58,502 | $4.5M | 1.42% |
| 35 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 26,932 | $4.4M | 1.41% |
| 36 | EASTMAN CHEMICAL CO | EMN | 45,262 | $4.4M | 1.41% |
| 37 | VERIZON COMMUNICATIONS | VZ | 106,634 | $4.4M | 1.40% |
| 38 | MOSAIC CO | MOS | 147,805 | $4.3M | 1.36% |
| 39 | TARGET CORP COM | TGT | 28,692 | $4.2M | 1.35% |
| 40 | JOHNSON CTLS INTL PLC SHS | G51502105 | 63,493 | $4.2M | 1.34% |
| 41 | COMCAST CORP NEW CL A | CCZ | 107,486 | $4.2M | 1.34% |
| 42 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 81,513 | $4.1M | 1.32% |
| 43 | EQUIFAX INC COM | EFX | 16,851 | $4.1M | 1.30% |
| 44 | MSC INDL DIRECT INC CL A | 553530106 | 51,376 | $4.1M | 1.30% |
| 45 | GENUINE PARTS CO COM | GPC | 29,051 | $4.0M | 1.28% |
| 46 | NUCOR CORP COM | NUE | 25,088 | $4.0M | 1.26% |
| 47 | STARBUCKS CORP | SBUX | 48,453 | $3.8M | 1.20% |
| 48 | MEDTRONIC PLC SHS | MDT | 47,706 | $3.8M | 1.19% |
| 49 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 16,517 | $3.7M | 1.19% |
| 50 | KRAFT HEINZ CO | KHC | 115,847 | $3.7M | 1.19% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 26,597 | $3.6M | 1.16% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 24,769 | $3.6M | 1.15% |
| 53 | CSX CORP | CSX | 107,607 | $3.6M | 1.14% |
| 54 | EOG RES INC COM | EOG | 28,382 | $3.6M | 1.14% |
| 55 | REALTY INCOME CORP | O | 67,488 | $3.6M | 1.13% |
| 56 | KENVUE INC COM | KVUE | 193,203 | $3.5M | 1.12% |
| 57 | HUNTSMAN CORP COM | HUN | 152,577 | $3.5M | 1.11% |
| 58 | ARCHER DANIELS MIDLAND CO COM | ADM | 56,922 | $3.4M | 1.09% |
| 59 | CVS HEALTH CORP COM | CVS | 56,670 | $3.3M | 1.06% |
| 60 | ABBOTT LABS COM | ABLZF | 31,329 | $3.3M | 1.04% |
| 61 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 75,964 | $2.7M | 0.85% |
| 62 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 20,859 | $2.5M | 0.81% |
| 63 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 60,444 | $2.5M | 0.79% |
| 64 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 13,517 | $2.5M | 0.78% |
| 65 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 31,754 | $2.4M | 0.77% |
| 66 | BARRICK GOLD CORP F | 067901108 | 142,864 | $2.4M | 0.76% |
| 67 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 16,250 | $2.4M | 0.75% |
| 68 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 24,143 | $2.1M | 0.66% |
| 69 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 31,818 | $2.0M | 0.65% |
| 70 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 28,804 | $2.0M | 0.62% |
| 71 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 19,756 | $1.7M | 0.55% |
| 72 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,264 | $1.6M | 0.50% |
| 73 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 71,898 | $1.2M | 0.37% |
| 74 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 62,954 | $1.1M | 0.36% |
| 75 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 55,542 | $1.1M | 0.35% |
| 76 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 57,027 | $1.1M | 0.35% |
| 77 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 66,878 | $1.1M | 0.34% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 8,217 | $1.0M | 0.33% |
| 79 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 51,715 | $991,635 | 0.32% |
| 80 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 47,937 | $980,312 | 0.31% |
| 81 | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 44,935 | $946,331 | 0.30% |
| 82 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 46,903 | $938,998 | 0.30% |
| 83 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 18,252 | $936,328 | 0.30% |
| 84 | INVESCO PREFERRED ETF | IVZ | 78,076 | $901,778 | 0.29% |
| 85 | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 40,834 | $841,589 | 0.27% |
| 86 | SPDR S&P 500 ETF | SPY | 1,239 | $674,289 | 0.21% |
| 87 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 14,470 | $600,939 | 0.19% |
| 88 | POWERSHARES QQQ TR | IVZ | 1,169 | $560,080 | 0.18% |
| 89 | SERVISFIRST BANCSHARES INC COM | SFBS | 5,810 | $367,134 | 0.12% |
| 90 | VANGUARD S&P 500 ETF | 922908363 | 687 | $343,589 | 0.11% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,786 | $326,034 | 0.10% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 5,186 | $304,107 | 0.10% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 615 | $250,182 | 0.08% |
| 94 | ALPHABET INC CL C | GOOG | 1,335 | $244,866 | 0.08% |
| 95 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 3,645 | $223,329 | 0.07% |