0001214659-23-005186.txt : 20230411 0001214659-23-005186.hdr.sgml : 20230411 20230411114246 ACCESSION NUMBER: 0001214659-23-005186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23812787 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 X0202 13F-HR LIVE false false false 0001632802 XXXXXXXX 03-31-2023 03-31-2023 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 04-10-2023 0 96 277395096 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 3099010 30003 SH SOLE 30003 0 0 POWERSHARES QQQ TR ETF 46090E103 515414 1606 SH SOLE 1606 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3172800 21011 SH SOLE 21010 0 0 STARBUCKS CORP Stock 855244109 4709279 45225 SH SOLE 45225 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 622189 22658 SH SOLE 22658 0 0 JOHNSON & JOHNSON COM Stock 478160104 4086110 26362 SH SOLE 26362 0 0 COCA COLA CO COM Stock 191216100 4390072 70773 SH SOLE 70773 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 280433 1027 SH SOLE 1027 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 795219 39212 SH SOLE 39212 0 0 UNITED PARCEL SERVICE INC Stock 911312106 4812504 24808 SH SOLE 24808 0 0 MEDTRONIC PLC SHS Stock G5960L103 3539540 43904 SH SOLE 43904 0 0 MERCK & CO INC COM Stock 58933Y105 4333052 40728 SH SOLE 40728 0 0 SPDR S&P 500 ETF ETF 78462F103 558817 1365 SH SOLE 1365 0 0 MCKESSON CORP COM Stock 58155Q103 4497268 12631 SH SOLE 12631 0 0 EMERSON ELEC CO COM Stock 291011104 3763054 43184 SH SOLE 43184 0 0 AVNET INC COM Stock 053807103 365668 8090 SH SOLE 8090 0 0 ALLSTATE CORP Stock 020002101 3585590 32358 SH SOLE 32358 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 4354697 95834 SH SOLE 95834 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3107894 79915 SH SOLE 79915 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4354040 84250 SH SOLE 84250 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 19050 20000 SH SOLE 20000 0 0 BP PLC SPONSORED ADR ADR 055622104 4472219 117876 SH SOLE 117876 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 3874360 53983 SH SOLE 53983 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1976659 15268 SH SOLE 15268 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2268268 30361 SH SOLE 30360 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 985153 51031 SH SOLE 51031 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 771367 17555 SH SOLE 17555 0 0 ATMOS ENERGY CORP COM Stock 049560105 4559681 40581 SH SOLE 40581 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 4022460 50763 SH SOLE 50763 0 0 MSC INDL DIRECT INC CL A Stock 553530106 4642260 55265 SH SOLE 55265 0 0 ALPHABET INC CL A Stock 02079K305 4024413 38797 SH SOLE 38797 0 0 EASTMAN CHEMICAL CO Stock 277432100 3306810 39208 SH SOLE 39208 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 5131826 98822 SH SOLE 98822 0 0 CSX CORP Stock 126408103 3044406 101684 SH SOLE 101683 0 0 MICROSOFT Stock 594918104 4491345 15579 SH SOLE 15578 0 0 LENNAR CORP CL A Stock 526057104 4030443 38345 SH SOLE 38345 0 0 CVS HEALTH CORP COM Stock 126650100 3748919 50450 SH SOLE 50449 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 834552 43557 SH SOLE 43557 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1718811 29650 SH SOLE 29650 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 1026189 51132 SH SOLE 51132 0 0 NEXTERA ENERGY INC COM Stock 65339F101 3586687 46532 SH SOLE 46532 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1977250 61501 SH SOLE 61500 0 0 HUNTSMAN CORP COM Stock 447011107 3417456 124907 SH SOLE 124907 0 0 DOW INC COM Stock 260557103 4619644 84269 SH SOLE 84269 0 0 VANGUARD S&P 500 ETF ETF 922908363 323796 861 SH SOLE 861 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 361651 6620 SH SOLE 6620 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1097139 59970 SH SOLE 59970 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2652727 43963 SH SOLE 43963 0 0 AFLAC INC COM Stock 001055102 4442976 68862 SH SOLE 68862 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1122936 68098 SH SOLE 68098 0 0 VISA INC Stock 92826C839 4176872 18526 SH SOLE 18526 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 908273 55914 SH SOLE 55914 0 0 2032 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46139W858 449222 21885 SH SOLE 21885 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4608807 263210 SH SOLE 263210 0 0 EQUIFAX INC COM Stock 294429105 3480734 17160 SH SOLE 17160 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3843701 48251 SH SOLE 48251 0 0 CUMMINS INC COM Stock 231021106 3771437 15788 SH SOLE 15788 0 0 GENUINE PARTS CO COM Stock 372460105 4474371 26743 SH SOLE 26743 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 404019 7556 SH SOLE 7556 0 0 QUALCOMM INC Stock 747525103 4955080 38839 SH SOLE 38839 0 0 CISCO SYS INC Stock 17275R102 5052536 96653 SH SOLE 96653 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2792795 28495 SH SOLE 28495 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1339527 16172 SH SOLE 16172 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1625344 20151 SH SOLE 20150 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2107549 14094 SH SOLE 14093 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2238709 22126 SH SOLE 22126 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 499848 13234 SH SOLE 13234 0 0 LOCKHEED MARTIN CORP Stock 539830109 4751409 10051 SH SOLE 10051 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4009117 30766 SH SOLE 30766 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3400003 94287 SH SOLE 94287 0 0 CHEVRON CORP NEW COM Stock 166764100 4369425 26780 SH SOLE 26780 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 905062 7316 SH SOLE 7316 0 0 ORACLE CORPORATION Stock 68389X105 4532266 48776 SH SOLE 48776 0 0 TARGET CORP COM Stock 87612E106 4866044 29379 SH SOLE 29379 0 0 KLA CORP COM NEW Stock 482480100 4742938 11882 SH SOLE 11882 0 0 ALPHABET INC CL C Stock 02079K107 203840 1960 SH SOLE 1960 0 0 AMGEN INC COM Stock 031162100 3980414 16465 SH SOLE 16465 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 3277170 25209 SH SOLE 25209 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 396114 2572 SH SOLE 2572 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1581776 32851 SH SOLE 32851 0 0 2023 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J866 663725 31486 SH SOLE 31486 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 785900 38169 SH SOLE 38169 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 4031368 40569 SH SOLE 40569 0 0 NUCOR CORP COM Stock 670346105 4021318 26033 SH SOLE 26033 0 0 BERKLEY W R CORP COM Stock 084423102 3116860 50062 SH SOLE 50062 0 0 BARRICK GOLD CORP F Stock 067901108 2283646 122975 SH SOLE 122975 0 0 REALTY INCOME CORP REIT 756109104 4551125 71875 SH SOLE 71875 0 0 ALTRIA GROUP INC COM Stock 02209S103 4542539 101805 SH SOLE 101805 0 0 LOWES COS INC COM Stock 548661107 4032195 20164 SH SOLE 20164 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1811287 26759 SH SOLE 26758 0 0 KRAFT HEINZ CO Stock 500754106 4099494 106012 SH SOLE 106012 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2450017 76277 SH SOLE 76277 0 0 APPLE INC Stock 037833100 4810713 29174 SH SOLE 29173 0 0 ABBOTT LABS COM Stock 002824100 2940995 29044 SH SOLE 29044 0 0 DISNEY WALT CO COM Stock 254687106 2650667 26472 SH SOLE 26472 0 0 INVESCO PREFERRED ETF ETF 46138E511 1364742 118880 SH SOLE 118880 0 0