0001214659-23-000444.txt : 20230110 0001214659-23-000444.hdr.sgml : 20230110 20230110121921 ACCESSION NUMBER: 0001214659-23-000444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23520350 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 12-31-2022 12-31-2022 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 01-09-2023 0 94 270821370 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 2307900 27475 SH SOLE 27475 0 0 POWERSHARES QQQ TR ETF 46090E103 499275 1875 SH SOLE 1875 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2647527 21276 SH SOLE 21275 0 0 STARBUCKS CORP Stock 855244109 4766560 48050 SH SOLE 48050 0 0 JOHNSON & JOHNSON COM Stock 478160104 4609682 26095 SH SOLE 26095 0 0 COCA COLA CO COM Stock 191216100 4600935 72330 SH SOLE 72330 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 313783 1106 SH SOLE 1106 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 777263 38593 SH SOLE 38593 0 0 UNITED PARCEL SERVICE INC Stock 911312106 4298020 24724 SH SOLE 24724 0 0 INTEL CORP Stock 458140100 2305514 87231 SH SOLE 87230 0 0 MEDTRONIC PLC SHS Stock G5960L103 3278152 42179 SH SOLE 42179 0 0 MERCK & CO INC COM Stock 58933Y105 4800363 43266 SH SOLE 43266 0 0 SPDR S&P 500 ETF ETF 78462F103 587412 1536 SH SOLE 1536 0 0 MCKESSON CORP COM Stock 58155Q103 4861555 12960 SH SOLE 12960 0 0 EMERSON ELEC CO COM Stock 291011104 4132405 43019 SH SOLE 43019 0 0 ALLSTATE CORP Stock 020002101 4405644 32490 SH SOLE 32490 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 4375974 96133 SH SOLE 96133 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2642873 67078 SH SOLE 67078 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 4160240 80750 SH SOLE 80750 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 7748 10000 SH SOLE 10000 0 0 BP PLC SPONSORED ADR ADR 055622104 4322626 123751 SH SOLE 123751 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 3732305 54383 SH SOLE 54383 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2085364 15350 SH SOLE 15350 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2301207 30868 SH SOLE 30867 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 962534 50673 SH SOLE 50673 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 737843 17361 SH SOLE 17361 0 0 ATMOS ENERGY CORP COM Stock 049560105 4599353 41040 SH SOLE 41040 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3833252 50411 SH SOLE 50411 0 0 MSC INDL DIRECT INC CL A Stock 553530106 4484350 54888 SH SOLE 54888 0 0 ALPHABET INC CL A Stock 02079K305 3335006 37799 SH SOLE 37799 0 0 EASTMAN CHEMICAL CO Stock 277432100 3148314 38658 SH SOLE 38658 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 5012040 99544 SH SOLE 99544 0 0 CSX CORP Stock 126408103 3115614 100569 SH SOLE 100568 0 0 MICROSOFT Stock 594918104 3731532 15560 SH SOLE 15559 0 0 LENNAR CORP CL A Stock 526057104 3546605 39189 SH SOLE 39189 0 0 CVS HEALTH CORP COM Stock 126650100 4570757 49048 SH SOLE 49047 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 817068 43174 SH SOLE 43174 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1455345 30326 SH SOLE 30326 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 1008976 51439 SH SOLE 51439 0 0 NEXTERA ENERGY INC COM Stock 65339F101 228813 2737 SH SOLE 2737 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2155505 63026 SH SOLE 63026 0 0 HUNTSMAN CORP COM Stock 447011107 3425162 124642 SH SOLE 124642 0 0 DOW INC COM Stock 260557103 4458473 88479 SH SOLE 88479 0 0 VANGUARD S&P 500 ETF ETF 922908363 359772 1024 SH SOLE 1024 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 456184 6620 SH SOLE 6620 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1069646 60177 SH SOLE 60177 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 2185525 43728 SH SOLE 43728 0 0 AFLAC INC COM Stock 001055102 5091482 70774 SH SOLE 70774 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1099017 68834 SH SOLE 68834 0 0 VISA INC Stock 92826C839 3873477 18644 SH SOLE 18644 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 855603 54324 SH SOLE 54324 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4793008 265100 SH SOLE 265100 0 0 EQUIFAX INC COM Stock 294429105 3363205 17304 SH SOLE 17304 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4503813 48506 SH SOLE 48506 0 0 CUMMINS INC COM Stock 231021106 3904746 16116 SH SOLE 16116 0 0 GENUINE PARTS CO COM Stock 372460105 4733700 27282 SH SOLE 27282 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 431154 8599 SH SOLE 8599 0 0 QUALCOMM INC Stock 747525103 4239506 38562 SH SOLE 38562 0 0 CISCO SYS INC Stock 17275R102 4568200 95890 SH SOLE 95890 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1438619 16447 SH SOLE 16447 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1614283 20781 SH SOLE 20781 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1792268 13876 SH SOLE 13876 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2217778 22582 SH SOLE 22582 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 479945 12982 SH SOLE 12982 0 0 LOCKHEED MARTIN CORP Stock 539830109 5023009 10325 SH SOLE 10325 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4201621 31332 SH SOLE 31332 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3096524 89417 SH SOLE 89417 0 0 CHEVRON CORP NEW COM Stock 166764100 4823255 26872 SH SOLE 26872 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 885654 7079 SH SOLE 7079 0 0 ORACLE CORPORATION Stock 68389X105 4031580 49322 SH SOLE 49322 0 0 TARGET CORP COM Stock 87612E106 4316944 28965 SH SOLE 28965 0 0 KLA CORP COM NEW Stock 482480100 4569981 12121 SH SOLE 12121 0 0 ALPHABET INC CL C Stock 02079K107 221825 2500 SH SOLE 2500 0 0 AMGEN INC COM Stock 031162100 4240585 16146 SH SOLE 16146 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 3210898 25451 SH SOLE 25451 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 456461 3006 SH SOLE 3006 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1427530 31737 SH SOLE 31737 0 0 2023 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J866 635295 30281 SH SOLE 30281 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 759792 37090 SH SOLE 37090 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 3674968 40137 SH SOLE 40137 0 0 NUCOR CORP COM Stock 670346105 3918711 29730 SH SOLE 29730 0 0 BERKLEY W R CORP COM Stock 084423102 3550052 48919 SH SOLE 48919 0 0 BARRICK GOLD CORP F Stock 067901108 2096304 122020 SH SOLE 122020 0 0 REALTY INCOME CORP REIT 756109104 4361764 68765 SH SOLE 68765 0 0 ALTRIA GROUP INC COM Stock 02209S103 4593169 100485 SH SOLE 100485 0 0 DOMINION RESOURCES INC Stock 25746U109 3421077 55791 SH SOLE 55790 0 0 LOWES COS INC COM Stock 548661107 3883387 19491 SH SOLE 19491 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1898399 26928 SH SOLE 26927 0 0 KRAFT HEINZ CO Stock 500754106 4298375 105585 SH SOLE 105585 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2261547 76172 SH SOLE 76172 0 0 APPLE INC Stock 037833100 3741661 28798 SH SOLE 28797 0 0 ABBOTT LABS COM Stock 002824100 3186545 29024 SH SOLE 29024 0 0 DISNEY WALT CO COM Stock 254687106 2155950 24815 SH SOLE 24815 0 0 INVESCO PREFERRED ETF ETF 46138E511 1360707 121709 SH SOLE 121709 0 0