13F-HR filed by BUTENSKY & COHEN FINANCIAL SECURITY, INC
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 96 holding rows worth $300,926,780.
- Accession
- 0001214659-24-000737
- Filer
- CIK 1632802
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $300,926,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,926,780 with VALUE read as dollars as filed, 13F file number 028-16418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 38,949 | $5,633,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,422 | $5,477,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,630 | $5,399,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,083 | $5,295,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,724 | $5,226,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,014 | $5,200,912 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,470 | $5,177,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,028 | $5,105,743 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,537 | $5,076,803 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,106 | $5,073,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,981 | $5,064,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,222 | $5,059,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,800 | $4,894,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,953 | $4,882,803 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 276,516 | $4,877,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 86,692 | $4,754,207 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,585 | $4,701,228 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,676 | $4,686,852 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,377 | $4,679,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,544 | $4,640,855 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,414 | $4,616,091 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,654 | $4,596,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,097 | $4,576,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,321 | $4,563,017 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,215 | $4,562,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,664 | $4,515,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,822 | $4,486,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,915 | $4,460,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,245 | $4,458,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,258 | $4,441,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,911 | $4,378,163 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,802 | $4,276,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,258 | $4,267,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,510 | $4,252,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,058 | $4,223,315 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 104,655 | $4,221,783 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,878 | $4,211,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,803 | $4,113,513 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,063 | $4,106,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,286 | $4,090,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,945 | $4,079,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,972 | $4,065,982 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,370 | $4,029,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,803 | $4,024,213 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,111 | $3,944,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,706 | $3,847,640 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,387 | $3,835,322 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,181 | $3,728,698 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,868 | $3,721,218 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107,274 | $3,719,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,926 | $3,691,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,791 | $3,668,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,356 | $3,660,819 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 144,049 | $3,619,951 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,445 | $3,585,592 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 161,691 | $3,481,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,865 | $3,438,565 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,321 | $3,419,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,960 | $3,407,767 | dollars as filed | |
| SPDW | 78463X889 | COM | 75,180 | $2,556,872 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,120 | $2,480,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,747 | $2,478,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,562 | $2,425,011 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,297 | $2,379,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,138 | $2,242,868 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,716 | $2,143,415 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,258 | $1,907,906 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,255 | $1,789,389 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,840 | $1,779,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,065 | $1,716,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,989 | $1,424,358 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 66,900 | $1,112,882 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 58,480 | $1,084,512 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 51,340 | $1,041,175 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 52,180 | $1,015,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 87,505 | $1,003,682 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 59,614 | $978,564 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,792 | $973,766 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 46,850 | $904,205 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,124 | $879,760 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,050 | $879,396 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 41,945 | $857,985 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 36,588 | $757,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,342 | $637,866 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,987 | $589,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 25,374 | $540,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,299 | $531,966 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,810 | $387,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,187 | $347,338 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,932 | $329,213 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 742 | $324,106 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 938 | $268,493 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,700 | $222,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 615 | $219,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,510 | $212,804 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,150 | $207,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000737 | this filing | 2024-01-16 | acceptance time not in the bulk data set |