13F HOLDINGS REPORT
BUTENSKY & COHEN FINANCIAL SECURITY, INC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001214659-25-000602
Total Value
$318.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,001 | $6.5M | 2.05% |
| 2 | AMAZON COM INC COM | AMZN | 28,585 | $6.3M | 1.97% |
| 3 | KINDER MORGAN INC DEL COM | EP-PC | 223,083 | $6.1M | 1.92% |
| 4 | ALPHABET INC CL A | GOOG | 32,164 | $6.1M | 1.91% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 24,934 | $6.0M | 1.88% |
| 6 | BANK NEW YORK MELLON CORP COM | 064058100 | 77,134 | $5.9M | 1.86% |
| 7 | VISA INC | V | 18,271 | $5.8M | 1.82% |
| 8 | CISCO SYS INC | CSCO | 95,784 | $5.7M | 1.78% |
| 9 | MICROSOFT | MSFT | 13,426 | $5.7M | 1.78% |
| 10 | ATMOS ENERGY CORP COM | ATO | 39,586 | $5.5M | 1.73% |
| 11 | ALLSTATE CORP | ALL-PJ | 28,497 | $5.5M | 1.73% |
| 12 | ALTRIA GROUP INC COM | MO | 104,318 | $5.5M | 1.72% |
| 13 | RTX CORPORATION COM | RTX | 47,074 | $5.4M | 1.71% |
| 14 | CUMMINS INC COM | CMI | 15,220 | $5.3M | 1.67% |
| 15 | METLIFE INC COM | MET-PF | 64,578 | $5.3M | 1.66% |
| 16 | UNILEVER PLC SPON ADR NEW | UNLYF | 91,789 | $5.2M | 1.64% |
| 17 | MCKESSON CORP COM | MCK | 8,860 | $5.0M | 1.59% |
| 18 | BERKLEY W R CORP COM | WRB-PH | 86,262 | $5.0M | 1.59% |
| 19 | PINNACLE WEST CAP CORP COM | PNW | 59,430 | $5.0M | 1.58% |
| 20 | LOWES COS INC COM | 548661107 | 20,191 | $5.0M | 1.57% |
| 21 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 26,310 | $4.9M | 1.54% |
| 22 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 85,233 | $4.9M | 1.54% |
| 23 | LOCKHEED MARTIN CORP | LMT | 10,007 | $4.9M | 1.53% |
| 24 | JOHNSON CTLS INTL PLC SHS | G51502105 | 60,605 | $4.8M | 1.50% |
| 25 | EOG RES INC COM | EOG | 37,920 | $4.6M | 1.46% |
| 26 | ADOBE INC COM | ADBE | 10,347 | $4.6M | 1.45% |
| 27 | CHEVRON CORP NEW COM | CVX | 31,295 | $4.5M | 1.43% |
| 28 | DUPONT DE NEMOURS INC COM | DD | 58,094 | $4.4M | 1.39% |
| 29 | QUALCOMM INC | QCOM | 28,682 | $4.4M | 1.39% |
| 30 | KENVUE INC COM | KVUE | 204,424 | $4.4M | 1.37% |
| 31 | COMCAST CORP NEW CL A | CCZ | 114,457 | $4.3M | 1.35% |
| 32 | AMGEN INC COM | AMGN | 16,234 | $4.2M | 1.33% |
| 33 | KLA CORP COM NEW | KLAC | 6,684 | $4.2M | 1.32% |
| 34 | MEDTRONIC PLC SHS | MDT | 52,479 | $4.2M | 1.32% |
| 35 | EQUIFAX INC COM | EFX | 16,436 | $4.2M | 1.32% |
| 36 | VERIZON COMMUNICATIONS | VZ | 104,546 | $4.2M | 1.31% |
| 37 | MERCK & CO INC COM | MRK | 41,945 | $4.2M | 1.31% |
| 38 | MSC INDL DIRECT INC CL A | 553530106 | 55,423 | $4.1M | 1.30% |
| 39 | EASTMAN CHEMICAL CO | EMN | 45,222 | $4.1M | 1.30% |
| 40 | GENUINE PARTS CO COM | GPC | 35,295 | $4.1M | 1.30% |
| 41 | ADVANCED MICRO DEVICES INC COM | AMD | 34,020 | $4.1M | 1.29% |
| 42 | MOSAIC CO | MOS | 164,728 | $4.0M | 1.27% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 27,632 | $4.0M | 1.26% |
| 44 | LENNAR CORP CL A | LEN-B | 29,042 | $4.0M | 1.25% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 30,373 | $3.8M | 1.20% |
| 46 | BP PLC SPONSORED ADR | BPPFF | 129,095 | $3.8M | 1.20% |
| 47 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 16,335 | $3.8M | 1.19% |
| 48 | CSX CORP | CSX | 114,774 | $3.7M | 1.16% |
| 49 | ABBOTT LABS COM | ABLZF | 32,503 | $3.7M | 1.16% |
| 50 | REALTY INCOME CORP | O | 67,538 | $3.6M | 1.13% |
| 51 | TARGET CORP COM | TGT | 26,514 | $3.6M | 1.13% |
| 52 | MICRON TECHNOLOGY INC COM | MU | 42,496 | $3.6M | 1.12% |
| 53 | KRAFT HEINZ CO | KHC | 115,935 | $3.6M | 1.12% |
| 54 | DOW INC COM | DOW | 80,782 | $3.2M | 1.02% |
| 55 | NUCOR CORP COM | NUE | 26,848 | $3.1M | 0.99% |
| 56 | ARCHER DANIELS MIDLAND CO COM | ADM | 60,510 | $3.1M | 0.96% |
| 57 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 12,810 | $2.9M | 0.90% |
| 58 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 56,821 | $2.7M | 0.86% |
| 59 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 20,341 | $2.7M | 0.84% |
| 60 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 78,051 | $2.7M | 0.84% |
| 61 | PEPSICO INC COM | PEP | 17,107 | $2.6M | 0.82% |
| 62 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 32,173 | $2.5M | 0.80% |
| 63 | MCDONALDS CORP COM | MCD | 8,638 | $2.5M | 0.79% |
| 64 | STARBUCKS CORP | SBUX | 26,508 | $2.4M | 0.76% |
| 65 | BARRICK GOLD CORP F | 067901108 | 155,212 | $2.4M | 0.76% |
| 66 | COCA COLA CO COM | KO | 38,464 | $2.4M | 0.75% |
| 67 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 16,858 | $2.3M | 0.73% |
| 68 | HUNTSMAN CORP COM | HUN | 124,525 | $2.2M | 0.71% |
| 69 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 22,914 | $2.2M | 0.70% |
| 70 | CVS HEALTH CORP COM | CVS | 47,910 | $2.2M | 0.68% |
| 71 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 28,216 | $2.1M | 0.67% |
| 72 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 30,505 | $2.1M | 0.66% |
| 73 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 20,054 | $1.7M | 0.53% |
| 74 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,864 | $1.5M | 0.48% |
| 75 | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 73,471 | $1.2M | 0.38% |
| 76 | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 63,777 | $1.2M | 0.37% |
| 77 | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 59,400 | $1.2M | 0.36% |
| 78 | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 56,801 | $1.1M | 0.36% |
| 79 | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 69,693 | $1.1M | 0.35% |
| 80 | SPDR S&P DIVIDEND ETF | 78464A763 | 8,332 | $1.1M | 0.35% |
| 81 | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 54,596 | $1.1M | 0.33% |
| 82 | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 51,624 | $1.0M | 0.33% |
| 83 | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 49,554 | $1.0M | 0.32% |
| 84 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 17,893 | $978,570 | 0.31% |
| 85 | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 46,972 | $968,563 | 0.30% |
| 86 | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | IVZ | 39,882 | $806,215 | 0.25% |
| 87 | INVESCO PREFERRED ETF | IVZ | 69,676 | $803,364 | 0.25% |
| 88 | SPDR S&P 500 ETF | SPY | 1,194 | $699,780 | 0.22% |
| 89 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 14,198 | $637,793 | 0.20% |
| 90 | POWERSHARES QQQ TR | IVZ | 1,099 | $561,842 | 0.18% |
| 91 | VANGUARD S&P 500 ETF | 922908363 | 671 | $361,444 | 0.11% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,663 | $325,665 | 0.10% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 615 | $278,767 | 0.09% |
| 94 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,698 | $269,712 | 0.08% |
| 95 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 3,614 | $210,588 | 0.07% |
| 96 | APPLE INC | AAPL | 23 | $5,760 | 0.00% |
| 97 | BERKLEY W R CORP COM | WRB-PH | 87 | $5,091 | 0.00% |
| 98 | LOWES COS INC COM | 548661107 | 20 | $4,936 | 0.00% |
| 99 | LOCKHEED MARTIN CORP | LMT | 10 | $4,859 | 0.00% |
| 100 | JPMORGAN CHASE & CO. COM | VYLD | 20 | $4,794 | 0.00% |
| 101 | QUALCOMM INC | QCOM | 31 | $4,762 | 0.00% |
| 102 | MCKESSON CORP COM | MCK | 8 | $4,559 | 0.00% |
| 103 | UNILEVER PLC SPON ADR NEW | UNLYF | 80 | $4,536 | 0.00% |
| 104 | METLIFE INC COM | MET-PF | 55 | $4,503 | 0.00% |
| 105 | KLA CORP COM NEW | KLAC | 7 | $4,411 | 0.00% |
| 106 | AMAZON COM INC COM | AMZN | 20 | $4,388 | 0.00% |
| 107 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 50 | $4,283 | 0.00% |
| 108 | PINNACLE WEST CAP CORP COM | PNW | 50 | $4,239 | 0.00% |
| 109 | ABBOTT LABS COM | ABLZF | 36 | $4,072 | 0.00% |
| 110 | RTX CORPORATION COM | RTX | 35 | $4,050 | 0.00% |
| 111 | MERCK & CO INC COM | MRK | 40 | $3,979 | 0.00% |
| 112 | LENNAR CORP CL A | LEN-B | 28 | $3,818 | 0.00% |
| 113 | CSX CORP | CSX | 114 | $3,679 | 0.00% |
| 114 | ALTRIA GROUP INC COM | MO | 70 | $3,660 | 0.00% |
| 115 | AMGEN INC COM | AMGN | 14 | $3,649 | 0.00% |
| 116 | ADVANCED MICRO DEVICES INC COM | AMD | 30 | $3,624 | 0.00% |
| 117 | COMCAST CORP NEW CL A | CCZ | 95 | $3,565 | 0.00% |
| 118 | BP PLC SPONSORED ADR | BPPFF | 120 | $3,547 | 0.00% |
| 119 | DOW INC COM | DOW | 85 | $3,411 | 0.00% |
| 120 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 55 | $3,153 | 0.00% |
| 121 | NUCOR CORP COM | NUE | 27 | $3,151 | 0.00% |
| 122 | STARBUCKS CORP | SBUX | 30 | $2,738 | 0.00% |
| 123 | MSC INDL DIRECT INC CL A | 553530106 | 35 | $2,614 | 0.00% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 19 | $2,396 | 0.00% |
| 125 | ARCHER DANIELS MIDLAND CO COM | ADM | 45 | $2,273 | 0.00% |
| 126 | VERIZON COMMUNICATIONS | VZ | 50 | $2,000 | 0.00% |
| 127 | POWERSHARES QQQ TR | IVZ | 0 | $35 | 0.00% |