Q3 2024 · 13F-HR
BUTENSKY & COHEN FINANCIAL SECURITY, INCholdings as filed
Filed 2024-10-16 · accession 0001214659-24-017583
$337.1M
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $6.3M | 1.86% | 87,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.1M | 1.82% | 50,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.80% | 26,081 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $6.0M | 1.77% | 269,864 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $6.0M | 1.77% | 91,663 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.71% | 9,849 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $5.7M | 1.69% | 41,113 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $5.7M | 1.69% | 33,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.7M | 1.68% | 13,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.6M | 1.66% | 20,652 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 1.66% | 29,429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $5.5M | 1.64% | 26,233 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $5.5M | 1.62% | 29,106 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.4M | 1.61% | 106,292 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.4M | 1.61% | 29,038 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5.3M | 1.57% | 64,312 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.3M | 1.57% | 16,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.2M | 1.55% | 31,545 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $5.2M | 1.54% | 58,511 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $5.1M | 1.53% | 57,792 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 1.53% | 96,749 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5.1M | 1.52% | 15,936 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $5.1M | 1.52% | 6,599 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.1M | 1.50% | 26,290 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $5.1M | 1.50% | 45,183 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 1.50% | 18,384 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $5.0M | 1.48% | 91,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $4.9M | 1.46% | 29,993 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $4.9M | 1.45% | 62,990 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $4.9M | 1.45% | 86,049 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.9M | 1.44% | 108,310 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $4.9M | 1.44% | 84,322 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $4.8M | 1.43% | 16,434 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 1.41% | 48,874 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 1.39% | 27,514 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $4.7M | 1.38% | 111,749 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.6M | 1.37% | 199,815 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.6M | 1.36% | 29,344 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $4.5M | 1.35% | 52,747 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.5M | 1.35% | 39,946 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.5M | 1.33% | 49,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.5M | 1.32% | 30,230 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $4.4M | 1.31% | 164,758 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $4.4M | 1.30% | 8,856 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 1.28% | 67,885 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $4.3M | 1.27% | 30,709 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $4.2M | 1.26% | 34,455 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.2M | 1.23% | 25,685 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.1M | 1.23% | 117,764 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $4.1M | 1.21% | 39,351 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $4.0M | 1.20% | 128,857 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 1.15% | 28,456 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.8M | 1.14% | 111,267 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $3.8M | 1.14% | 25,501 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3.7M | 1.10% | 16,357 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3.6M | 1.08% | 50,751 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $3.6M | 1.07% | 31,494 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $3.5M | 1.04% | 55,781 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $3.5M | 1.04% | 58,677 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP COM | $3.3M | 0.98% | 135,969 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $2.9M | 0.87% | 147,532 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.8M | 0.84% | 75,814 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.8M | 0.82% | 20,436 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $2.7M | 0.79% | 59,011 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.7M | 0.79% | 13,321 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $2.6M | 0.77% | 31,184 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.5M | 0.73% | 16,024 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.3M | 0.67% | 28,042 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.1M | 0.63% | 23,666 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $2.1M | 0.63% | 31,396 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.9M | 0.56% | 19,459 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.5M | 0.45% | 17,187 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.4M | 0.41% | 8,071 | Common | SOLE |
| 46138J460 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.36% | 72,505 | Common | SOLE |
| 46138J577 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.35% | 63,415 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.2M | 0.35% | 8,283 | Common | SOLE |
| 46138J643 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.34% | 55,880 | Common | SOLE |
| 46138J783 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.34% | 58,115 | Common | SOLE |
| 46138J429 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.34% | 67,754 | Common | SOLE |
| 46138J791 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.0M | 0.31% | 52,568 | Common | SOLE |
| 46139W858 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.0M | 0.30% | 48,694 | Common | SOLE |
| 46138J825 | BSCP | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.0M | 0.30% | 48,588 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $988,833 | 0.29% | 18,084 | Common | SOLE |
| 46138J841 | BSCO | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | $954,307 | 0.28% | 45,185 | Common | SOLE |
| 46139W825 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $946,995 | 0.28% | 43,883 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $918,334 | 0.27% | 74,359 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $709,741 | 0.21% | 1,237 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $652,790 | 0.19% | 14,344 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $550,089 | 0.16% | 1,127 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $359,343 | 0.11% | 681 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $336,108 | 0.10% | 1,697 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $298,305 | 0.09% | 4,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $283,060 | 0.08% | 615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $241,757 | 0.07% | 1,446 | Common | SOLE |
| 464287762 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | $236,405 | 0.07% | 3,637 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.