0001214659-22-005242.txt : 20220414 0001214659-22-005242.hdr.sgml : 20220414 20220414151356 ACCESSION NUMBER: 0001214659-22-005242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22826996 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 03-31-2022 03-31-2022 false BUTENSKY & COHEN FINANCIAL SECURITY, INC
110 PROFESSIONAL DRIVE, #101 PONTE VEDRA BEACH FL 32082
13F HOLDINGS REPORT 028-16418 N
Jacqueline Bos Chief Compliance Officer 904-273-9850 /s/Jacqueline Bos Ponte Vedra Beach FL 04-14-2022 0 96 284764
INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 3654 1121 SH SOLE 1121 0 0 POWERSHARES QQQ TR ETF 46090E103 2030 5600 SH SOLE 5600 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3059 19248 SH SOLE 19247 0 0 STARBUCKS CORP Stock 855244109 3349 36815 SH SOLE 36815 0 0 JOHNSON & JOHNSON COM Stock 478160104 4259 24031 SH SOLE 24031 0 0 DISCOVERY INC COM SER C Stock 25470F302 2584 103473 SH SOLE 103473 0 0 COCA COLA CO COM Stock 191216100 4457 71879 SH SOLE 71879 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 460 1593 SH SOLE 1593 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 721 34475 SH SOLE 34475 0 0 UNITED PARCEL SERVICE INC Stock 911312106 4375 20402 SH SOLE 20402 0 0 INTEL CORP Stock 458140100 4083 82395 SH SOLE 82394 0 0 MEDTRONIC PLC SHS Stock G5960L103 3427 30889 SH SOLE 30889 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 3954 197819 SH SOLE 197819 0 0 MERCK & CO INC COM Stock 58933Y105 2880 35103 SH SOLE 35103 0 0 SPDR S&P 500 ETF ETF 78462F103 1288 2852 SH SOLE 2852 0 0 MCKESSON CORP COM Stock 58155Q103 5196 16974 SH SOLE 16974 0 0 EMERSON ELEC CO COM Stock 291011104 3952 40302 SH SOLE 40302 0 0 ALLSTATE CORP Stock 020002101 4542 32791 SH SOLE 32791 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 3805 76673 SH SOLE 76673 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4037 79253 SH SOLE 79253 0 0 SNAP ON INC COM Stock 833034101 2508 12206 SH SOLE 12206 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 32 20000 SH SOLE 20000 0 0 BP PLC SPONSORED ADR ADR 055622104 2887 98206 SH SOLE 98206 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 3404 46266 SH SOLE 46266 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1974 14410 SH SOLE 14410 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2313 30482 SH SOLE 30481 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 945 46745 SH SOLE 46745 0 0 ATMOS ENERGY CORP COM Stock 049560105 5029 42091 SH SOLE 42091 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 2371 30354 SH SOLE 30354 0 0 MSC INDL DIRECT INC CL A Stock 553530106 3692 43324 SH SOLE 43324 0 0 ALPHABET INC CL A Stock 02079K305 4378 1574 SH SOLE 1574 0 0 EASTMAN CHEMICAL CO Stock 277432100 3800 33913 SH SOLE 33913 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 2919 64059 SH SOLE 64059 0 0 CSX CORP Stock 126408103 3689 98502 SH SOLE 98501 0 0 MICROSOFT Stock 594918104 4291 13917 SH SOLE 13916 0 0 LENNAR CORP CL A Stock 526057104 2968 36571 SH SOLE 36571 0 0 CVS HEALTH CORP COM Stock 126650100 4672 46161 SH SOLE 46160 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 777 38913 SH SOLE 38913 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1709 24848 SH SOLE 24848 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 1015 48118 SH SOLE 48118 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2311 60308 SH SOLE 60308 0 0 HUNTSMAN CORP COM Stock 447011107 3847 102560 SH SOLE 102560 0 0 DOW INC COM Stock 260557103 4258 66819 SH SOLE 66819 0 0 VANGUARD S&P 500 ETF ETF 922908363 1059 2551 SH SOLE 2551 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1110 57056 SH SOLE 57056 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3197 41044 SH SOLE 41044 0 0 AFLAC INC COM Stock 001055102 4608 71568 SH SOLE 71568 0 0 SYSCO CORP COM Stock 871829107 3589 43951 SH SOLE 43950 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1184 66436 SH SOLE 66436 0 0 VISA INC Stock 92826C839 3816 17208 SH SOLE 17208 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 794 44385 SH SOLE 44385 0 0 META PLATFORMS INC CL A Stock 30303M102 3119 14029 SH SOLE 14029 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4806 254152 SH SOLE 254152 0 0 EQUIFAX INC COM Stock 294429105 3526 14872 SH SOLE 14872 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4765 52787 SH SOLE 52787 0 0 CUMMINS INC COM Stock 231021106 3197 15585 SH SOLE 15585 0 0 GENUINE PARTS CO COM Stock 372460105 4038 32043 SH SOLE 32043 0 0 ABBVIE INC COM Stock 00287Y109 5083 31356 SH SOLE 31356 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3150 54693 SH SOLE 54693 0 0 BLACKSTONE INC COM Stock 09260D107 216 1700 SH SOLE 1700 0 0 QUALCOMM INC Stock 747525103 4143 27113 SH SOLE 27113 0 0 CISCO SYS INC Stock 17275R102 4337 77779 SH SOLE 77779 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1453 19010 SH SOLE 19010 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1884 21371 SH SOLE 21370 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2253 12178 SH SOLE 12177 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2250 21853 SH SOLE 21853 0 0 2022 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J882 488 22957 SH SOLE 22957 0 0 LOCKHEED MARTIN CORP Stock 539830109 4672 10585 SH SOLE 10585 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3156 23151 SH SOLE 23151 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3721 80627 SH SOLE 80627 0 0 CHEVRON CORP NEW COM Stock 166764100 4251 26106 SH SOLE 26106 0 0 BK OF AMERICA CORP COM Stock 060505104 246 5961 SH SOLE 5961 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 363 6525 SH SOLE 6525 0 0 WALMART INC COM Stock 931142103 4272 28690 SH SOLE 28689 0 0 ORACLE CORPORATION Stock 68389X105 3781 45699 SH SOLE 45699 0 0 KLA CORP COM NEW Stock 482480100 4125 11270 SH SOLE 11270 0 0 ALPHABET INC CL C Stock 02079K107 209 75 SH SOLE 75 0 0 AMGEN INC COM Stock 031162100 3953 16345 SH SOLE 16345 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 3246 23479 SH SOLE 23479 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1708 10532 SH SOLE 10532 0 0 2023 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J866 514 24380 SH SOLE 24380 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 656 31111 SH SOLE 31111 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 4190 38896 SH SOLE 38896 0 0 NUCOR CORP COM Stock 670346105 4743 31907 SH SOLE 31907 0 0 BERKLEY W R CORP COM Stock 084423102 3321 49872 SH SOLE 49872 0 0 BARRICK GOLD CORP F Stock 067901108 2779 113307 SH SOLE 113307 0 0 ALTRIA GROUP INC COM Stock 02209S103 4648 88954 SH SOLE 88954 0 0 DOMINION RESOURCES INC Stock 25746U109 3732 43923 SH SOLE 43922 0 0 LOWES COS INC COM Stock 548661107 3240 16023 SH SOLE 16023 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2160 29012 SH SOLE 29012 0 0 KRAFT HEINZ CO Stock 500754106 3909 99241 SH SOLE 99241 0 0 ISHARES MSCI EAFE ETF ETF 464287465 248 3368 SH SOLE 3368 0 0 APPLE INC Stock 037833100 4720 27031 SH SOLE 27030 0 0 ABBOTT LABS COM Stock 002824100 3175 26829 SH SOLE 26829 0 0 DISNEY WALT CO COM Stock 254687106 2725 19870 SH SOLE 19870 0 0 INVESCO PREFERRED ETF ETF 46138E511 2335 172064 SH SOLE 172064 0 0