0001214659-22-012154.txt : 20221011 0001214659-22-012154.hdr.sgml : 20221011 20221011134443 ACCESSION NUMBER: 0001214659-22-012154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221303528 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 09-30-2022 09-30-2022 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 10-10-2022 0 96 240774 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 3235 28627 SH SOLE 28627 0 0 POWERSHARES QQQ TR ETF 46090E103 597 2234 SH SOLE 2234 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2465 20757 SH SOLE 20756 0 0 STARBUCKS CORP Stock 855244109 4027 47791 SH SOLE 47791 0 0 JOHNSON & JOHNSON COM Stock 478160104 4190 25646 SH SOLE 25646 0 0 COCA COLA CO COM Stock 191216100 4031 71960 SH SOLE 71960 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 334 1322 SH SOLE 1322 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 734 36825 SH SOLE 36825 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3656 22630 SH SOLE 22630 0 0 INTEL CORP Stock 458140100 2510 97399 SH SOLE 97398 0 0 MEDTRONIC PLC SHS Stock G5960L103 2922 36181 SH SOLE 36181 0 0 MERCK & CO INC COM Stock 58933Y105 4097 47569 SH SOLE 47569 0 0 SPDR S&P 500 ETF ETF 78462F103 554 1550 SH SOLE 1550 0 0 MCKESSON CORP COM Stock 58155Q103 4818 14177 SH SOLE 14177 0 0 EMERSON ELEC CO COM Stock 291011104 3081 42074 SH SOLE 42074 0 0 ALLSTATE CORP Stock 020002101 4085 32805 SH SOLE 32805 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 3547 92078 SH SOLE 92078 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3259 85821 SH SOLE 85821 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3127 65150 SH SOLE 65150 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 17 20000 SH SOLE 20000 0 0 BP PLC SPONSORED ADR ADR 055622104 3141 110006 SH SOLE 110006 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 2714 53843 SH SOLE 53843 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1849 15270 SH SOLE 15270 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2051 30731 SH SOLE 30730 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 911 48951 SH SOLE 48951 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 630 16336 SH SOLE 16336 0 0 ATMOS ENERGY CORP COM Stock 049560105 4182 41057 SH SOLE 41057 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 2421 37536 SH SOLE 37536 0 0 MSC INDL DIRECT INC CL A Stock 553530106 3819 52445 SH SOLE 52445 0 0 ALPHABET INC CL A Stock 02079K305 3335 34864 SH SOLE 34864 0 0 EASTMAN CHEMICAL CO Stock 277432100 2585 36386 SH SOLE 36386 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4217 96184 SH SOLE 96184 0 0 CSX CORP Stock 126408103 2673 100324 SH SOLE 100323 0 0 MICROSOFT Stock 594918104 3531 15163 SH SOLE 15162 0 0 LENNAR CORP CL A Stock 526057104 2865 38434 SH SOLE 38434 0 0 CVS HEALTH CORP COM Stock 126650100 4546 47670 SH SOLE 47669 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 764 40996 SH SOLE 40996 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1437 30012 SH SOLE 30012 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 965 50430 SH SOLE 50430 0 0 NEXTERA ENERGY INC COM Stock 65339F101 215 2737 SH SOLE 2737 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1933 63664 SH SOLE 63663 0 0 HUNTSMAN CORP COM Stock 447011107 2789 113632 SH SOLE 113632 0 0 DOW INC COM Stock 260557103 3317 75504 SH SOLE 75504 0 0 VANGUARD S&P 500 ETF ETF 922908363 314 956 SH SOLE 956 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1025 59156 SH SOLE 59156 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2739 54663 SH SOLE 54663 0 0 AFLAC INC COM Stock 001055102 4140 73667 SH SOLE 73667 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1055 67879 SH SOLE 67879 0 0 VISA INC Stock 92826C839 3271 18412 SH SOLE 18412 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 801 52244 SH SOLE 52244 0 0 META PLATFORMS INC CL A Stock 30303M102 2427 17886 SH SOLE 17886 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 661 57443 SH SOLE 57443 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4295 258125 SH SOLE 258125 0 0 EQUIFAX INC COM Stock 294429105 2883 16818 SH SOLE 16818 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3989 49578 SH SOLE 49578 0 0 CUMMINS INC COM Stock 231021106 3331 16370 SH SOLE 16370 0 0 GENUINE PARTS CO COM Stock 372460105 4601 30815 SH SOLE 30815 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 544 12274 SH SOLE 12274 0 0 QUALCOMM INC Stock 747525103 3731 33021 SH SOLE 33021 0 0 CISCO SYS INC Stock 17275R102 3698 92450 SH SOLE 92450 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1219 16922 SH SOLE 16922 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1442 21199 SH SOLE 21198 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1869 13119 SH SOLE 13119 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1888 22790 SH SOLE 22790 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 417 12230 SH SOLE 12230 0 0 2022 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J882 456 21510 SH SOLE 21510 0 0 LOCKHEED MARTIN CORP Stock 539830109 4079 10559 SH SOLE 10559 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3241 31018 SH SOLE 31018 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2958 93302 SH SOLE 93302 0 0 CHEVRON CORP NEW COM Stock 166764100 3819 26583 SH SOLE 26583 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 755 6770 SH SOLE 6770 0 0 ORACLE CORPORATION Stock 68389X105 2942 48180 SH SOLE 48180 0 0 TARGET CORP COM Stock 87612E106 3731 25146 SH SOLE 25146 0 0 KLA CORP COM NEW Stock 482480100 3561 11767 SH SOLE 11767 0 0 ALPHABET INC CL C Stock 02079K107 288 3000 SH SOLE 3000 0 0 AMGEN INC COM Stock 031162100 3833 17006 SH SOLE 17006 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 2818 25159 SH SOLE 25159 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 470 3480 SH SOLE 3480 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1282 30530 SH SOLE 30530 0 0 2023 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J866 580 27801 SH SOLE 27801 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 702 34453 SH SOLE 34453 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 3763 39067 SH SOLE 39067 0 0 NUCOR CORP COM Stock 670346105 3203 29935 SH SOLE 29935 0 0 BERKLEY W R CORP COM Stock 084423102 3214 49762 SH SOLE 49762 0 0 BARRICK GOLD CORP F Stock 067901108 1905 122892 SH SOLE 122892 0 0 REALTY INCOME CORP REIT 756109104 2450 42093 SH SOLE 42093 0 0 ALTRIA GROUP INC COM Stock 02209S103 3849 95320 SH SOLE 95320 0 0 DOMINION RESOURCES INC Stock 25746U109 3161 45741 SH SOLE 45740 0 0 LOWES COS INC COM Stock 548661107 3477 18515 SH SOLE 18515 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1778 27146 SH SOLE 27145 0 0 KRAFT HEINZ CO Stock 500754106 3451 103480 SH SOLE 103480 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1851 71738 SH SOLE 71738 0 0 APPLE INC Stock 037833100 3926 28408 SH SOLE 28407 0 0 ABBOTT LABS COM Stock 002824100 2740 28315 SH SOLE 28315 0 0 DISNEY WALT CO COM Stock 254687106 2208 23402 SH SOLE 23402 0 0 INVESCO PREFERRED ETF ETF 46138E511 1767 148721 SH SOLE 148721 0 0