0001214659-22-008835.txt : 20220714 0001214659-22-008835.hdr.sgml : 20220714 20220714131600 ACCESSION NUMBER: 0001214659-22-008835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221082710 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 06-30-2022 06-30-2022 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 07-13-2022 0 95 244449 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 2544 23951 SH SOLE 23951 0 0 POWERSHARES QQQ TR ETF 46090E103 717 2559 SH SOLE 2559 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2557 20113 SH SOLE 20112 0 0 STARBUCKS CORP Stock 855244109 3398 44476 SH SOLE 44476 0 0 JOHNSON & JOHNSON COM Stock 478160104 4161 23440 SH SOLE 23440 0 0 COCA COLA CO COM Stock 191216100 4315 68585 SH SOLE 68585 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 413 1537 SH SOLE 1537 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 755 36916 SH SOLE 36916 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3767 20634 SH SOLE 20634 0 0 INTEL CORP Stock 458140100 3241 86641 SH SOLE 86640 0 0 MEDTRONIC PLC SHS Stock G5960L103 2837 31608 SH SOLE 31608 0 0 MERCK & CO INC COM Stock 58933Y105 3986 43716 SH SOLE 43716 0 0 SPDR S&P 500 ETF ETF 78462F103 638 1691 SH SOLE 1691 0 0 MCKESSON CORP COM Stock 58155Q103 4731 14504 SH SOLE 14504 0 0 EMERSON ELEC CO COM Stock 291011104 3140 39479 SH SOLE 39479 0 0 ALLSTATE CORP Stock 020002101 3973 31352 SH SOLE 31352 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 3481 83458 SH SOLE 83458 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4130 81378 SH SOLE 81378 0 0 SNAP ON INC COM Stock 833034101 2305 11701 SH SOLE 11701 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 10 10000 SH SOLE 10000 0 0 BP PLC SPONSORED ADR ADR 055622104 2797 98656 SH SOLE 98656 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 2673 48094 SH SOLE 48094 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1925 15012 SH SOLE 15012 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2240 31028 SH SOLE 31027 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 950 49023 SH SOLE 49023 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 594 14972 SH SOLE 14972 0 0 ATMOS ENERGY CORP COM Stock 049560105 4482 39986 SH SOLE 39986 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 2283 31216 SH SOLE 31216 0 0 MSC INDL DIRECT INC CL A Stock 553530106 3549 47247 SH SOLE 47247 0 0 ALPHABET INC CL A Stock 02079K305 3389 1555 SH SOLE 1555 0 0 EASTMAN CHEMICAL CO Stock 277432100 2968 33058 SH SOLE 33058 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 3871 84454 SH SOLE 84454 0 0 CSX CORP Stock 126408103 2785 95824 SH SOLE 95823 0 0 MICROSOFT Stock 594918104 3495 13610 SH SOLE 13609 0 0 LENNAR CORP CL A Stock 526057104 2563 36319 SH SOLE 36319 0 0 CVS HEALTH CORP COM Stock 126650100 4177 45083 SH SOLE 45082 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 795 41267 SH SOLE 41267 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1452 26757 SH SOLE 26757 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 1011 50653 SH SOLE 50653 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1983 63056 SH SOLE 63055 0 0 HUNTSMAN CORP COM Stock 447011107 2904 102425 SH SOLE 102425 0 0 DOW INC COM Stock 260557103 3431 66474 SH SOLE 66474 0 0 VANGUARD S&P 500 ETF ETF 922908363 377 1088 SH SOLE 1088 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1074 59170 SH SOLE 59170 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2615 47304 SH SOLE 47304 0 0 AFLAC INC COM Stock 001055102 3890 70298 SH SOLE 70298 0 0 SYSCO CORP COM Stock 871829107 3612 42641 SH SOLE 42640 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1126 68490 SH SOLE 68490 0 0 VISA INC Stock 92826C839 3338 16952 SH SOLE 16952 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 853 52109 SH SOLE 52109 0 0 META PLATFORMS INC CL A Stock 30303M102 2545 15784 SH SOLE 15784 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1508 112391 SH SOLE 112391 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4048 241532 SH SOLE 241532 0 0 EQUIFAX INC COM Stock 294429105 2859 15642 SH SOLE 15642 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3699 47673 SH SOLE 47673 0 0 CUMMINS INC COM Stock 231021106 3030 15656 SH SOLE 15656 0 0 GENUINE PARTS CO COM Stock 372460105 4156 31248 SH SOLE 31248 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 940 18809 SH SOLE 18809 0 0 QUALCOMM INC Stock 747525103 3846 30108 SH SOLE 30108 0 0 CISCO SYS INC Stock 17275R102 3474 81464 SH SOLE 81464 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1331 18618 SH SOLE 18618 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1576 21415 SH SOLE 21415 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1789 13015 SH SOLE 13015 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1977 22632 SH SOLE 22632 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 405 11243 SH SOLE 11243 0 0 2022 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J882 515 24298 SH SOLE 24298 0 0 LOCKHEED MARTIN CORP Stock 539830109 4318 10043 SH SOLE 10043 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2776 24655 SH SOLE 24655 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3485 83324 SH SOLE 83324 0 0 CHEVRON CORP NEW COM Stock 166764100 3607 24914 SH SOLE 24914 0 0 M & T BK CORP COM Stock 55261F104 3687 23131 SH SOLE 23131 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 768 6468 SH SOLE 6468 0 0 WALMART INC COM Stock 931142103 3480 28622 SH SOLE 28621 0 0 ORACLE CORPORATION Stock 68389X105 3130 44797 SH SOLE 44797 0 0 KLA CORP COM NEW Stock 482480100 3514 11014 SH SOLE 11014 0 0 AMGEN INC COM Stock 031162100 3889 15986 SH SOLE 15986 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 2770 22744 SH SOLE 22744 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 574 4003 SH SOLE 4003 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1304 29408 SH SOLE 29408 0 0 2023 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J866 577 27532 SH SOLE 27532 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 705 34000 SH SOLE 34000 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 3836 37838 SH SOLE 37838 0 0 NUCOR CORP COM Stock 670346105 3025 28972 SH SOLE 28972 0 0 BERKLEY W R CORP COM Stock 084423102 3259 47750 SH SOLE 47750 0 0 BARRICK GOLD CORP F Stock 067901108 1981 111962 SH SOLE 111962 0 0 ALTRIA GROUP INC COM Stock 02209S103 3674 87946 SH SOLE 87946 0 0 DOMINION RESOURCES INC Stock 25746U109 3434 43028 SH SOLE 43027 0 0 LOWES COS INC COM Stock 548661107 2870 16430 SH SOLE 16430 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2032 28980 SH SOLE 28979 0 0 KRAFT HEINZ CO Stock 500754106 3680 96486 SH SOLE 96486 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1774 61525 SH SOLE 61525 0 0 APPLE INC Stock 037833100 3588 26241 SH SOLE 26240 0 0 ABBOTT LABS COM Stock 002824100 2885 26557 SH SOLE 26557 0 0 DISNEY WALT CO COM Stock 254687106 1883 19950 SH SOLE 19950 0 0 INVESCO PREFERRED ETF ETF 46138E511 1945 157620 SH SOLE 157620 0 0