0001214659-23-013109.txt : 20231004 0001214659-23-013109.hdr.sgml : 20231004 20231004112432 ACCESSION NUMBER: 0001214659-23-013109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231004 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: 231307088 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 09-30-2023 09-30-2023 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 FL 10-03-2023 0 94 275297407 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 3913643 30787 SH SOLE 30787 0 0 POWERSHARES QQQ TR ETF 46090E103 482231 1346 SH SOLE 1346 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3072955 18746 SH SOLE 18745 0 0 STARBUCKS CORP Stock 855244109 4192761 45938 SH SOLE 45938 0 0 JOHNSON & JOHNSON COM Stock 478160104 3568077 22909 SH SOLE 22909 0 0 COCA COLA CO COM Stock 191216100 3859730 68948 SH SOLE 68948 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 268720 995 SH SOLE 995 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 845485 42043 SH SOLE 42043 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3908596 25076 SH SOLE 25076 0 0 MEDTRONIC PLC SHS Stock G5960L103 3635512 46395 SH SOLE 46395 0 0 MERCK & CO INC COM Stock 58933Y105 4133545 40151 SH SOLE 40151 0 0 SPDR S&P 500 ETF ETF 78462F103 566411 1325 SH SOLE 1325 0 0 MCKESSON CORP COM Stock 58155Q103 4968161 11425 SH SOLE 11425 0 0 EMERSON ELEC CO COM Stock 291011104 4262986 44144 SH SOLE 44144 0 0 ALLSTATE CORP Stock 020002101 3782815 33954 SH SOLE 33954 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 4213052 98782 SH SOLE 98782 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3146654 97089 SH SOLE 97089 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4742097 74573 SH SOLE 74573 0 0 BP PLC SPONSORED ADR ADR 055622104 4623985 119421 SH SOLE 119421 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 4155483 55711 SH SOLE 55711 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1998108 15520 SH SOLE 15520 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2089620 30368 SH SOLE 30367 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 1004177 53599 SH SOLE 53599 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 787607 17986 SH SOLE 17986 0 0 ATMOS ENERGY CORP COM Stock 049560105 4224912 39884 SH SOLE 39884 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3836370 52068 SH SOLE 52068 0 0 MSC INDL DIRECT INC CL A Stock 553530106 4894348 49866 SH SOLE 49866 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 205626 587 SH SOLE 587 0 0 ALPHABET INC CL A Stock 02079K305 4752966 36321 SH SOLE 36321 0 0 EASTMAN CHEMICAL CO Stock 277432100 3335255 43473 SH SOLE 43473 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4765816 96474 SH SOLE 96474 0 0 CSX CORP Stock 126408103 3238700 105324 SH SOLE 105323 0 0 COMCAST CORP NEW CL A Stock 20030N101 3190573 71957 SH SOLE 71957 0 0 MICROSOFT Stock 594918104 4595021 14553 SH SOLE 14552 0 0 LENNAR CORP CL A Stock 526057104 3945670 35157 SH SOLE 35157 0 0 CVS HEALTH CORP COM Stock 126650100 3842245 55031 SH SOLE 55030 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 882083 46956 SH SOLE 46956 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1791569 27323 SH SOLE 27323 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 1007077 52005 SH SOLE 52005 0 0 NEXTERA ENERGY INC COM Stock 65339F101 3334450 58203 SH SOLE 58203 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2117166 63828 SH SOLE 63827 0 0 HUNTSMAN CORP COM Stock 447011107 3285509 134652 SH SOLE 134652 0 0 DOW INC COM Stock 260557103 4398755 85313 SH SOLE 85313 0 0 VANGUARD S&P 500 ETF ETF 922908363 276068 703 SH SOLE 703 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 303108 5810 SH SOLE 5810 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1052692 60068 SH SOLE 60068 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3319592 48796 SH SOLE 48796 0 0 AFLAC INC COM Stock 001055102 4886059 63662 SH SOLE 63662 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1065392 68382 SH SOLE 68382 0 0 VISA INC Stock 92826C839 4323038 18795 SH SOLE 18795 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 920536 60363 SH SOLE 60363 0 0 2032 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46139W858 637077 33233 SH SOLE 33233 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 3273852 61527 SH SOLE 61527 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4518829 272547 SH SOLE 272547 0 0 EQUIFAX INC COM Stock 294429105 3148681 17189 SH SOLE 17189 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3785808 50196 SH SOLE 50196 0 0 CUMMINS INC COM Stock 231021106 3745373 16394 SH SOLE 16394 0 0 GENUINE PARTS CO COM Stock 372460105 3775104 26147 SH SOLE 26147 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 339904 6553 SH SOLE 6553 0 0 KENVUE INC COM Stock 49177J102 1538891 76638 SH SOLE 76638 0 0 QUALCOMM INC Stock 747525103 4454172 40106 SH SOLE 40106 0 0 CISCO SYS INC Stock 17275R102 4851948 90252 SH SOLE 90252 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3565489 34677 SH SOLE 34677 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1509513 16700 SH SOLE 16700 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1580783 20125 SH SOLE 20124 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2206362 13706 SH SOLE 13705 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2221236 21910 SH SOLE 21910 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 508630 13784 SH SOLE 13784 0 0 LOCKHEED MARTIN CORP Stock 539830109 4097779 10020 SH SOLE 10020 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4429056 30541 SH SOLE 30541 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3685666 103909 SH SOLE 103909 0 0 CHEVRON CORP NEW COM Stock 166764100 4683589 27776 SH SOLE 27776 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 875341 7611 SH SOLE 7611 0 0 ORACLE CORPORATION Stock 68389X105 4238918 40020 SH SOLE 40020 0 0 TARGET CORP COM Stock 87612E106 3162413 28601 SH SOLE 28601 0 0 KLA CORP COM NEW Stock 482480100 4541651 9902 SH SOLE 9902 0 0 AMGEN INC COM Stock 031162100 4558707 16962 SH SOLE 16962 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 3493669 26213 SH SOLE 26213 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 321792 2071 SH SOLE 2071 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1633500 32501 SH SOLE 32501 0 0 2023 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J866 688914 32450 SH SOLE 32450 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 885379 42834 SH SOLE 42834 0 0 NUCOR CORP COM Stock 670346105 4086833 26139 SH SOLE 26139 0 0 BERKLEY W R CORP COM Stock 084423102 3514425 55354 SH SOLE 55354 0 0 BARRICK GOLD CORP F Stock 067901108 2023687 139085 SH SOLE 139085 0 0 REALTY INCOME CORP REIT 756109104 3644372 72975 SH SOLE 72975 0 0 ALTRIA GROUP INC COM Stock 02209S103 4351628 103487 SH SOLE 103487 0 0 LOWES COS INC COM Stock 548661107 4228297 20344 SH SOLE 20344 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1622683 27536 SH SOLE 27535 0 0 KRAFT HEINZ CO Stock 500754106 3753694 111584 SH SOLE 111584 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2350961 75813 SH SOLE 75813 0 0 APPLE INC Stock 037833100 4658541 27210 SH SOLE 27209 0 0 ABBOTT LABS COM Stock 002824100 2920512 30155 SH SOLE 30155 0 0 INVESCO PREFERRED ETF ETF 46138E511 1170741 106917 SH SOLE 106917 0 0