0001214659-22-000704.txt : 20220114 0001214659-22-000704.hdr.sgml : 20220114 20220114140009 ACCESSION NUMBER: 0001214659-22-000704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUTENSKY & COHEN FINANCIAL SECURITY, INC CENTRAL INDEX KEY: 0001632802 IRS NUMBER: 593272186 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16418 FILM NUMBER: 22531469 BUSINESS ADDRESS: STREET 1: 110 PROFESSIONAL DRIVE, #101 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 BUSINESS PHONE: 904-273-9850 MAIL ADDRESS: STREET 1: 110 PROFESSIONAL DRIVE, #101 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632802 XXXXXXXX 12-31-2021 12-31-2021 false BUTENSKY & COHEN FINANCIAL SECURITY, INC

110 PROFESSIONAL DRIVE, #101 PONTE VEDRA BEACH FL 32082

13F HOLDINGS REPORT 028-16418 N Jacqueline Bos 904-273-9850 /s/Jacqueline Bos Ponte Vedra Beach FL 01-10-2022 0 97 280337 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 3458 1037 SH SOLE 1037 0 0 POWERSHARES QQQ TR ETF 46090E103 2195 5518 SH SOLE 5518 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3219 18512 SH SOLE 18511 0 0 STARBUCKS CORP Stock 855244109 3912 33445 SH SOLE 33445 0 0 JOHNSON & JOHNSON COM Stock 478160104 3984 23291 SH SOLE 23291 0 0 DISCOVERY INC COM SER C Stock 25470F302 2112 92232 SH SOLE 92232 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3647 22294 SH SOLE 22294 0 0 COCA COLA CO COM Stock 191216100 4257 71894 SH SOLE 71894 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 480 1598 SH SOLE 1598 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 727 33179 SH SOLE 33179 0 0 UNITED PARCEL SERVICE INC Stock 911312106 4345 20272 SH SOLE 20272 0 0 INTEL CORP Stock 458140100 3889 75517 SH SOLE 75516 0 0 MEDTRONIC PLC SHS Stock G5960L103 3018 29174 SH SOLE 29174 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 3544 198894 SH SOLE 198894 0 0 MERCK & CO INC COM Stock 58933Y105 1855 24205 SH SOLE 24205 0 0 SPDR S&P 500 ETF ETF 78462F103 1402 2952 SH SOLE 2952 0 0 MCKESSON CORP COM Stock 58155Q103 4764 19164 SH SOLE 19164 0 0 EMERSON ELEC CO COM Stock 291011104 3714 39952 SH SOLE 39952 0 0 ALLSTATE CORP Stock 020002101 3793 32242 SH SOLE 32242 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 4386 75508 SH SOLE 75508 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3818 73470 SH SOLE 73470 0 0 SNAP ON INC COM Stock 833034101 2625 12186 SH SOLE 12186 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 47 20000 SH SOLE 20000 0 0 BP PLC SPONSORED ADR ADR 055622104 2216 83231 SH SOLE 83231 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 3545 43884 SH SOLE 43884 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1977 14029 SH SOLE 14029 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2278 29537 SH SOLE 29536 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 967 44873 SH SOLE 44873 0 0 ATMOS ENERGY CORP COM Stock 049560105 4664 44513 SH SOLE 44513 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1653 23421 SH SOLE 23421 0 0 MSC INDL DIRECT INC CL A Stock 553530106 2367 28159 SH SOLE 28159 0 0 ALPHABET INC CL A Stock 02079K305 4438 1532 SH SOLE 1532 0 0 EASTMAN CHEMICAL CO Stock 277432100 4114 34027 SH SOLE 34027 0 0 CSX CORP Stock 126408103 3649 97057 SH SOLE 97056 0 0 MICROSOFT Stock 594918104 4642 13802 SH SOLE 13801 0 0 LENNAR CORP CL A Stock 526057104 4138 35621 SH SOLE 35621 0 0 CVS HEALTH CORP COM Stock 126650100 5038 48837 SH SOLE 48836 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 788 37221 SH SOLE 37221 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1839 23675 SH SOLE 23675 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 1056 46523 SH SOLE 46523 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2319 59381 SH SOLE 59381 0 0 HUNTSMAN CORP COM Stock 447011107 3581 102660 SH SOLE 102660 0 0 DOW INC COM Stock 260557103 3594 63371 SH SOLE 63371 0 0 VANGUARD S&P 500 ETF ETF 922908363 1111 2544 SH SOLE 2544 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1135 54233 SH SOLE 54233 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3643 39113 SH SOLE 39113 0 0 AFLAC INC COM Stock 001055102 4188 71730 SH SOLE 71730 0 0 SYSCO CORP COM Stock 871829107 3412 43441 SH SOLE 43440 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1227 63388 SH SOLE 63388 0 0 VISA INC Stock 92826C839 3609 16654 SH SOLE 16654 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 575 29368 SH SOLE 29368 0 0 META PLATFORMS INC CL A Stock 30303M102 3805 11313 SH SOLE 11313 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 3939 248337 SH SOLE 248337 0 0 EQUIFAX INC COM Stock 294429105 4240 14483 SH SOLE 14483 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3940 58288 SH SOLE 58288 0 0 CUMMINS INC COM Stock 231021106 3259 14941 SH SOLE 14941 0 0 GENUINE PARTS CO COM Stock 372460105 4413 31478 SH SOLE 31478 0 0 ABBVIE INC COM Stock 00287Y109 4661 34425 SH SOLE 34425 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3232 52745 SH SOLE 52745 0 0 BLACKSTONE INC COM Stock 09260D107 220 1700 SH SOLE 1700 0 0 QUALCOMM INC Stock 747525103 4952 27079 SH SOLE 27079 0 0 CISCO SYS INC Stock 17275R102 4835 76291 SH SOLE 76291 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1095 19725 SH SOLE 19725 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1902 20996 SH SOLE 20996 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2426 11867 SH SOLE 11866 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2265 21403 SH SOLE 21403 0 0 2022 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J882 515 24073 SH SOLE 24073 0 0 REPUBLIC SERVICES INC Stock 760759100 2338 16768 SH SOLE 16768 0 0 LOCKHEED MARTIN CORP Stock 539830109 3771 10609 SH SOLE 10609 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3604 22761 SH SOLE 22761 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3553 75637 SH SOLE 75637 0 0 CHEVRON CORP NEW COM Stock 166764100 3653 31131 SH SOLE 31131 0 0 BK OF AMERICA CORP COM Stock 060505104 265 5961 SH SOLE 5961 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 390 6664 SH SOLE 6664 0 0 WALMART INC COM Stock 931142103 4030 27854 SH SOLE 27853 0 0 ORACLE CORPORATION Stock 68389X105 3860 44259 SH SOLE 44259 0 0 KLA CORP COM NEW Stock 482480100 4802 11165 SH SOLE 11165 0 0 ALPHABET INC CL C Stock 02079K107 217 75 SH SOLE 75 0 0 AMGEN INC COM Stock 031162100 3541 15742 SH SOLE 15742 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 2623 22503 SH SOLE 22503 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1762 10258 SH SOLE 10258 0 0 2023 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J866 513 23907 SH SOLE 23907 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 679 31121 SH SOLE 31121 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 4154 38591 SH SOLE 38591 0 0 NUCOR CORP COM Stock 670346105 3924 34380 SH SOLE 34380 0 0 BERKLEY W R CORP COM Stock 084423102 2766 33570 SH SOLE 33570 0 0 BARRICK GOLD CORP F Stock 067901108 2119 111537 SH SOLE 111537 0 0 ALTRIA GROUP INC COM Stock 02209S103 4126 87074 SH SOLE 87074 0 0 DOMINION RESOURCES INC Stock 25746U109 3407 43373 SH SOLE 43372 0 0 LOWES COS INC COM Stock 548661107 3979 15393 SH SOLE 15393 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2015 28147 SH SOLE 28147 0 0 KRAFT HEINZ CO Stock 500754106 3429 95509 SH SOLE 95509 0 0 ISHARES MSCI EAFE ETF ETF 464287465 280 3558 SH SOLE 3558 0 0 APPLE INC Stock 037833100 4826 27181 SH SOLE 27180 0 0 ABBOTT LABS COM Stock 002824100 3766 26760 SH SOLE 26760 0 0 DISNEY WALT CO COM Stock 254687106 2923 18870 SH SOLE 18870 0 0 INVESCO PREFERRED ETF ETF 46138E511 2369 157957 SH SOLE 157957 0 0