Q4 2024 · 13F-HR
BUTENSKY & COHEN FINANCIAL SECURITY, INCholdings as filed
Filed 2025-01-15 · accession 0001214659-25-000602
$318.0M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.5M | 2.05% | 26,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.3M | 1.97% | 28,605 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $6.1M | 1.92% | 223,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.1M | 1.91% | 32,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $6.0M | 1.88% | 24,954 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $5.9M | 1.86% | 77,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.82% | 18,271 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 1.78% | 95,784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.7M | 1.78% | 13,426 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $5.5M | 1.73% | 39,586 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 1.73% | 28,497 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.5M | 1.72% | 104,388 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5.5M | 1.71% | 47,109 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.3M | 1.67% | 15,220 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $5.3M | 1.66% | 64,633 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $5.2M | 1.64% | 91,869 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.1M | 1.59% | 8,868 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $5.1M | 1.59% | 86,349 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $5.0M | 1.59% | 59,480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.0M | 1.57% | 20,211 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.9M | 1.54% | 26,310 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $4.9M | 1.54% | 85,288 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 1.53% | 10,017 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $4.8M | 1.50% | 60,605 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $4.6M | 1.46% | 37,920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $4.6M | 1.45% | 10,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.5M | 1.43% | 31,295 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $4.4M | 1.39% | 58,094 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 1.39% | 28,713 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.4M | 1.37% | 204,424 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $4.3M | 1.35% | 114,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $4.2M | 1.33% | 16,248 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $4.2M | 1.33% | 6,691 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $4.2M | 1.32% | 52,479 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $4.2M | 1.32% | 16,436 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.2M | 1.32% | 104,596 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.2M | 1.31% | 41,985 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $4.1M | 1.30% | 55,458 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $4.1M | 1.30% | 45,222 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $4.1M | 1.30% | 35,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $4.1M | 1.29% | 34,050 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $4.0M | 1.27% | 164,728 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.0M | 1.26% | 27,632 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $4.0M | 1.25% | 29,070 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 1.20% | 30,392 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $3.8M | 1.20% | 129,215 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $3.8M | 1.19% | 16,335 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 1.17% | 114,888 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $3.7M | 1.16% | 32,539 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 1.13% | 67,538 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $3.6M | 1.13% | 26,514 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $3.6M | 1.12% | 42,496 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 1.12% | 115,935 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $3.2M | 1.02% | 80,867 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $3.1M | 0.99% | 26,875 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $3.1M | 0.96% | 60,555 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.9M | 0.90% | 12,810 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $2.7M | 0.86% | 56,821 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $2.7M | 0.84% | 20,341 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.7M | 0.84% | 78,051 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.6M | 0.82% | 17,107 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $2.5M | 0.80% | 32,173 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $2.5M | 0.79% | 8,638 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.76% | 26,538 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $2.4M | 0.76% | 155,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $2.4M | 0.75% | 38,464 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $2.3M | 0.73% | 16,858 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP COM | $2.2M | 0.71% | 124,525 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.2M | 0.70% | 22,914 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.2M | 0.68% | 47,910 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.1M | 0.67% | 28,216 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $2.1M | 0.66% | 30,505 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $1.7M | 0.53% | 20,054 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.5M | 0.48% | 17,914 | Common | SOLE |
| 46138J460 | BSCU | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.38% | 73,471 | Common | SOLE |
| 46138J577 | BSCT | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.37% | 63,777 | Common | SOLE |
| 46138J783 | BSCR | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.2M | 0.36% | 59,400 | Common | SOLE |
| 46138J643 | BSCS | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.36% | 56,801 | Common | SOLE |
| 46138J429 | BSCV | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.35% | 69,693 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.1M | 0.35% | 8,332 | Common | SOLE |
| 46138J791 | BSCQ | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.1M | 0.33% | 54,596 | Common | SOLE |
| 46139W858 | BSCW | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.0M | 0.33% | 51,624 | Common | SOLE |
| 46138J825 | BSCP | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | $1.0M | 0.32% | 49,554 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $978,570 | 0.31% | 17,893 | Common | SOLE |
| 46139W825 | BSCX | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | $968,563 | 0.30% | 46,972 | Common | SOLE |
| 46139W783 | BSCY | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | $806,215 | 0.25% | 39,882 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $803,364 | 0.25% | 69,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $699,780 | 0.22% | 1,194 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $637,793 | 0.20% | 14,198 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $561,877 | 0.18% | 1,099 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $361,444 | 0.11% | 671 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $325,665 | 0.10% | 1,663 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $278,767 | 0.09% | 615 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $269,712 | 0.08% | 4,698 | Common | SOLE |
| 464287762 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | $210,588 | 0.07% | 3,614 | 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.