0001214659-24-017583.txt : 20241016 0001214659-24-017583.hdr.sgml : 20241016 20241016091853 ACCESSION NUMBER: 0001214659-24-017583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUTENSKY & COHEN FINANCIAL SECURITY, INC CENTRAL INDEX KEY: 0001632802 ORGANIZATION NAME: IRS NUMBER: 593272186 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16418 FILM NUMBER: 241373447 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 09-30-2024 09-30-2024 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 10-10-2024 0 96 337101929 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 5410651 29038 SH SOLE 29038 0 0 POWERSHARES QQQ TR ETF 46090E103 34 0 SH SOLE 0 0 0 POWERSHARES QQQ TR ETF 46090E103 550055 1127 SH SOLE 1127 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3692651 16357 SH SOLE 16356 0 0 STARBUCKS CORP Stock 855244109 4764726 48874 SH SOLE 48874 0 0 JOHNSON & JOHNSON COM Stock 478160104 4162511 25685 SH SOLE 25685 0 0 COCA COLA CO COM Stock 191216100 3646994 50751 SH SOLE 50751 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 236405 3637 SH SOLE 3637 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 1003342 48588 SH SOLE 48588 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3879691 28456 SH SOLE 28456 0 0 MEDTRONIC PLC SHS Stock G5960L103 4477102 49729 SH SOLE 49729 0 0 MERCK & CO INC COM Stock 58933Y105 4536268 39946 SH SOLE 39946 0 0 SPDR S&P 500 ETF ETF 78462F103 709741 1237 SH SOLE 1237 0 0 MCKESSON CORP COM Stock 58155Q103 4378584 8856 SH SOLE 8856 0 0 ALLSTATE CORP Stock 020002101 5581210 29429 SH SOLE 29429 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 6264180 87172 SH SOLE 87172 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4864202 108310 SH SOLE 108310 0 0 PEPSICO INC COM Stock 713448108 1372474 8071 SH SOLE 8071 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4850201 84322 SH SOLE 84322 0 0 BP PLC SPONSORED ADR ADR 055622104 4044825 128857 SH SOLE 128857 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 5149845 57792 SH SOLE 57792 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2468092 16024 SH SOLE 16024 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2588269 31184 SH SOLE 31183 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 1146028 58115 SH SOLE 58115 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 988833 18084 SH SOLE 18084 0 0 ATMOS ENERGY CORP COM Stock 049560105 5702784 41113 SH SOLE 41113 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 5183489 58511 SH SOLE 58511 0 0 MSC INDL DIRECT INC CL A Stock 553530106 4539407 52747 SH SOLE 52747 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 283060 615 SH SOLE 615 0 0 ALPHABET INC CL A Stock 02079K305 5231738 31545 SH SOLE 31545 0 0 EASTMAN CHEMICAL CO Stock 277432100 5058246 45183 SH SOLE 45183 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 5954428 91663 SH SOLE 91663 0 0 CSX CORP Stock 126408103 3842034 111267 SH SOLE 111266 0 0 COMCAST CORP NEW CL A Stock 20030N101 4667756 111749 SH SOLE 111749 0 0 MICROSOFT Stock 594918104 5658755 13151 SH SOLE 13150 0 0 LENNAR CORP CL A Stock 526057104 5456793 29106 SH SOLE 29106 0 0 CVS HEALTH CORP COM Stock 126650100 3507492 55781 SH SOLE 55780 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 1028230 52568 SH SOLE 52568 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 2139406 23666 SH SOLE 23666 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 1148893 55880 SH SOLE 55880 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2674396 59011 SH SOLE 59011 0 0 HUNTSMAN CORP COM Stock 447011107 3290450 135969 SH SOLE 135969 0 0 DOW INC COM Stock 260557103 4990468 91350 SH SOLE 91350 0 0 VANGUARD S&P 500 ETF ETF 922908363 359343 681 SH SOLE 681 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1192836 63415 SH SOLE 63415 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 4081092 39351 SH SOLE 39351 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1228960 72505 SH SOLE 72505 0 0 VISA INC Stock 92826C839 5054681 18384 SH SOLE 18384 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 1129459 67754 SH SOLE 67754 0 0 2032 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46139W858 1021113 48694 SH SOLE 48694 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 4888654 62990 SH SOLE 62990 0 0 METLIFE INC COM Stock 59156R108 5304454 64312 SH SOLE 64312 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 5961296 269864 SH SOLE 269864 0 0 EQUIFAX INC COM Stock 294429105 4829295 16434 SH SOLE 16434 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3505384 58677 SH SOLE 58677 0 0 CUMMINS INC COM Stock 231021106 5300119 16369 SH SOLE 16369 0 0 EOG RES INC COM Stock 26875P101 4235553 34455 SH SOLE 34455 0 0 GENUINE PARTS CO COM Stock 372460105 4289433 30709 SH SOLE 30709 0 0 MOSAIC CO Stock 61945C103 4412219 164758 SH SOLE 164758 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 298305 4735 SH SOLE 4735 0 0 KENVUE INC COM Stock 49177J102 4621721 199815 SH SOLE 199815 0 0 QUALCOMM INC Stock 747525103 4678756 27514 SH SOLE 27514 0 0 2033 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46139W825 946995 43883 SH SOLE 43883 0 0 CISCO SYS INC Stock 17275R102 5148982 96749 SH SOLE 96749 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4921251 29993 SH SOLE 29993 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1509019 17187 SH SOLE 17187 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1875416 19459 SH SOLE 19458 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2669207 13321 SH SOLE 13321 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2767852 20436 SH SOLE 20436 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 652790 14344 SH SOLE 14343 0 0 LOCKHEED MARTIN CORP Stock 539830109 5757331 9849 SH SOLE 9849 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 5531490 26233 SH SOLE 26233 0 0 CHEVRON CORP NEW COM Stock 166764100 4451972 30230 SH SOLE 30230 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1176520 8283 SH SOLE 8283 0 0 ORACLE CORPORATION Stock 68389X105 5680284 33335 SH SOLE 33335 0 0 RTX CORPORATION COM Stock 75513E101 6149112 50752 SH SOLE 50752 0 0 TARGET CORP COM Stock 87612E106 4573556 29344 SH SOLE 29344 0 0 KLA CORP COM NEW Stock 482480100 5110332 6599 SH SOLE 6599 0 0 ALPHABET INC CL C Stock 02079K107 241757 1446 SH SOLE 1446 0 0 AMGEN INC COM Stock 031162100 5134739 15936 SH SOLE 15936 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 5068975 26290 SH SOLE 26290 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 336108 1697 SH SOLE 1697 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2119544 31396 SH SOLE 31396 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 954307 45185 SH SOLE 45185 0 0 NUCOR CORP COM Stock 670346105 3833820 25501 SH SOLE 25501 0 0 BERKLEY W R CORP COM Stock 084423102 4881560 86049 SH SOLE 86049 0 0 BARRICK GOLD CORP F Stock 067901108 2934411 147532 SH SOLE 147532 0 0 REALTY INCOME CORP REIT 756109104 4305267 67885 SH SOLE 67885 0 0 ALTRIA GROUP INC COM Stock 02209S103 5425144 106292 SH SOLE 106292 0 0 LOWES COS INC COM Stock 548661107 5593594 20652 SH SOLE 20652 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2265193 28042 SH SOLE 28041 0 0 KRAFT HEINZ CO Stock 500754106 4134703 117764 SH SOLE 117764 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2847561 75814 SH SOLE 75813 0 0 APPLE INC Stock 037833100 6076760 26081 SH SOLE 26080 0 0 ABBOTT LABS COM Stock 002824100 3590631 31494 SH SOLE 31494 0 0 INVESCO PREFERRED ETF ETF 46138E511 918334 74359 SH SOLE 74359 0 0