13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001214659-24-017583
Total Value
$337.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP COM | 064058100 | 87,172 | $6.3M | 1.86% |
| 2 | RTX CORPORATION COM | RTX | 50,752 | $6.1M | 1.82% |
| 3 | APPLE INC | AAPL | 26,081 | $6.1M | 1.80% |
| 4 | KINDER MORGAN INC DEL COM | EP-PC | 269,864 | $6.0M | 1.77% |
| 5 | UNILEVER PLC SPON ADR NEW | UNLYF | 91,663 | $6.0M | 1.77% |
| 6 | LOCKHEED MARTIN CORP | LMT | 9,849 | $5.8M | 1.71% |
| 7 | ATMOS ENERGY CORP COM | ATO | 41,113 | $5.7M | 1.69% |
| 8 | ORACLE CORPORATION | ORCL-PD | 33,335 | $5.7M | 1.69% |
| 9 | MICROSOFT | MSFT | 13,151 | $5.7M | 1.68% |
| 10 | LOWES COS INC COM | 548661107 | 20,652 | $5.6M | 1.66% |
| 11 | ALLSTATE CORP | ALL-PJ | 29,429 | $5.6M | 1.66% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 26,233 | $5.5M | 1.64% |
| 13 | LENNAR CORP CL A | LEN-B | 29,106 | $5.5M | 1.62% |
| 14 | ALTRIA GROUP INC COM | MO | 106,292 | $5.4M | 1.61% |
| 15 | AMAZON COM INC COM | AMZN | 29,038 | $5.4M | 1.61% |
| 16 | METLIFE INC COM | MET-PF | 64,312 | $5.3M | 1.57% |
| 17 | CUMMINS INC COM | CMI | 16,369 | $5.3M | 1.57% |
| 18 | ALPHABET INC CL A | GOOG | 31,545 | $5.2M | 1.55% |
| 19 | PINNACLE WEST CAP CORP COM | PNW | 58,511 | $5.2M | 1.54% |
| 20 | DUPONT DE NEMOURS INC COM | DD | 57,792 | $5.1M | 1.53% |
| 21 | CISCO SYS INC | CSCO | 96,749 | $5.1M | 1.53% |
| 22 | AMGEN INC COM | AMGN | 15,936 | $5.1M | 1.52% |
| 23 | KLA CORP COM NEW | KLAC | 6,599 | $5.1M | 1.52% |
| 24 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 26,290 | $5.1M | 1.50% |
| 25 | EASTMAN CHEMICAL CO | EMN | 45,183 | $5.1M | 1.50% |
| 26 | VISA INC | V | 18,384 | $5.1M | 1.50% |
| 27 | DOW INC COM | DOW | 91,350 | $5.0M | 1.48% |
| 28 | ADVANCED MICRO DEVICES INC COM | AMD | 29,993 | $4.9M | 1.46% |
| 29 | JOHNSON CTLS INTL PLC SHS | G51502105 | 62,990 | $4.9M | 1.45% |
| 30 | BERKLEY W R CORP COM | WRB-PH | 86,049 | $4.9M | 1.45% |
| 31 | VERIZON COMMUNICATIONS | VZ | 108,310 | $4.9M | 1.44% |
| 32 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 84,322 | $4.9M | 1.44% |
| 33 | EQUIFAX INC COM | EFX | 16,434 | $4.8M | 1.43% |
| 34 | STARBUCKS CORP | SBUX | 48,874 | $4.8M | 1.41% |
| 35 | QUALCOMM INC | QCOM | 27,514 | $4.7M | 1.39% |
| 36 | COMCAST CORP NEW CL A | CCZ | 111,749 | $4.7M | 1.38% |
| 37 | KENVUE INC COM | KVUE | 199,815 | $4.6M | 1.37% |
| 38 | TARGET CORP COM | TGT | 29,344 | $4.6M | 1.36% |
| 39 | MSC INDL DIRECT INC CL A | 553530106 | 52,747 | $4.5M | 1.35% |
| 40 | MERCK & CO INC COM | MRK | 39,946 | $4.5M | 1.35% |
| 41 | MEDTRONIC PLC SHS | MDT | 49,729 | $4.5M | 1.33% |
| 42 | CHEVRON CORP NEW COM | CVX | 30,230 | $4.5M | 1.32% |
| 43 | MOSAIC CO | MOS | 164,758 | $4.4M | 1.31% |
| 44 | MCKESSON CORP COM | MCK | 8,856 | $4.4M | 1.30% |
| 45 | REALTY INCOME CORP | O | 67,885 | $4.3M | 1.28% |
| 46 | GENUINE PARTS CO COM | GPC | 30,709 | $4.3M | 1.27% |
| 47 | EOG RES INC COM | EOG | 34,455 | $4.2M | 1.26% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 25,685 | $4.2M | 1.23% |
| 49 | KRAFT HEINZ CO | KHC | 117,764 | $4.1M | 1.23% |
| 50 | MICRON TECHNOLOGY INC COM | MU | 39,351 | $4.1M | 1.21% |
| 51 | BP PLC SPONSORED ADR | BPPFF | 128,857 | $4.0M | 1.20% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 28,456 | $3.9M | 1.15% |
| 53 | CSX CORP | CSX | 111,267 | $3.8M | 1.14% |
| 54 | NUCOR CORP COM | NUE | 25,501 | $3.8M | 1.14% |
| 55 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 16,357 | $3.7M | 1.10% |
| 56 | COCA COLA CO COM | KO | 50,751 | $3.6M | 1.08% |
| 57 | ABBOTT LABS COM | ABLZF | 31,494 | $3.6M | 1.07% |
| 58 | CVS HEALTH CORP COM | CVS | 55,781 | $3.5M | 1.04% |
| 59 | ARCHER DANIELS MIDLAND CO COM | ADM | 58,677 | $3.5M | 1.04% |
| 60 | HUNTSMAN CORP COM | HUN | 135,969 | $3.3M | 0.98% |
| 61 | BARRICK GOLD CORP F | 067901108 | 147,532 | $2.9M | 0.87% |
| 62 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 75,814 | $2.8M | 0.84% |
| 63 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 20,436 | $2.8M | 0.82% |
| 64 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 59,011 | $2.7M | 0.79% |
| 65 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 13,321 | $2.7M | 0.79% |
| 66 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 31,184 | $2.6M | 0.77% |
| 67 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 16,024 | $2.5M | 0.73% |
| 68 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 28,042 | $2.3M | 0.67% |
| 69 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 23,666 | $2.1M | 0.63% |
| 70 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 31,396 | $2.1M | 0.63% |
| 71 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 19,459 | $1.9M | 0.56% |
| 72 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,187 | $1.5M | 0.45% |
| 73 | PEPSICO INC COM | PEP | 8,071 | $1.4M | 0.41% |
| 74 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 72,505 | $1.2M | 0.36% |
| 75 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 63,415 | $1.2M | 0.35% |
| 76 | SPDR S&P DIVIDEND ETF | 78464A763 | 8,283 | $1.2M | 0.35% |
| 77 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 55,880 | $1.1M | 0.34% |
| 78 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 58,115 | $1.1M | 0.34% |
| 79 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 67,754 | $1.1M | 0.34% |
| 80 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 52,568 | $1.0M | 0.31% |
| 81 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 48,694 | $1.0M | 0.30% |
| 82 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 48,588 | $1.0M | 0.30% |
| 83 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 18,084 | $988,833 | 0.29% |
| 84 | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 45,185 | $954,307 | 0.28% |
| 85 | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 43,883 | $946,995 | 0.28% |
| 86 | INVESCO PREFERRED ETF | IVZ | 74,359 | $918,334 | 0.27% |
| 87 | SPDR S&P 500 ETF | SPY | 1,237 | $709,741 | 0.21% |
| 88 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 14,344 | $652,790 | 0.19% |
| 89 | POWERSHARES QQQ TR | IVZ | 1,127 | $550,055 | 0.16% |
| 90 | VANGUARD S&P 500 ETF | 922908363 | 681 | $359,343 | 0.11% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,697 | $336,108 | 0.10% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,735 | $298,305 | 0.09% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 615 | $283,060 | 0.08% |
| 94 | ALPHABET INC CL C | GOOG | 1,446 | $241,757 | 0.07% |
| 95 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 3,637 | $236,405 | 0.07% |
| 96 | POWERSHARES QQQ TR | IVZ | 0 | $34 | 0.00% |