0001214659-24-006203.txt : 20240405 0001214659-24-006203.hdr.sgml : 20240405 20240405094725 ACCESSION NUMBER: 0001214659-24-006203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 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: 24824986 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 03-31-2024 03-31-2024 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 04-04-2024 0 102 321001390 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 5136862 28478 SH SOLE 28478 0 0 POWERSHARES QQQ TR ETF 46090E103 530592 1195 SH SOLE 1195 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3491549 16765 SH SOLE 16764 0 0 STARBUCKS CORP Stock 855244109 4289664 46938 SH SOLE 46938 0 0 JOHNSON & JOHNSON COM Stock 478160104 3831362 24220 SH SOLE 24220 0 0 COCA COLA CO COM Stock 191216100 4273201 69846 SH SOLE 69846 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 252862 4085 SH SOLE 4085 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 916020 44837 SH SOLE 44837 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3906145 26281 SH SOLE 26281 0 0 MEDTRONIC PLC SHS Stock G5960L103 4180847 47973 SH SOLE 47973 0 0 MERCK & CO INC COM Stock 58933Y105 5227199 39615 SH SOLE 39615 0 0 SPDR S&P 500 ETF ETF 78462F103 682083 1304 SH SOLE 1304 0 0 MCKESSON CORP COM Stock 58155Q103 5285825 9846 SH SOLE 9846 0 0 ALLSTATE CORP Stock 020002101 5421268 31335 SH SOLE 31335 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 5466928 94879 SH SOLE 94879 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4339923 103430 SH SOLE 103430 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5072331 75425 SH SOLE 75425 0 0 BP PLC SPONSORED ADR ADR 055622104 4652127 123464 SH SOLE 123464 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 4367430 56964 SH SOLE 56964 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2339820 15838 SH SOLE 15838 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2404039 31483 SH SOLE 31482 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 1050919 54480 SH SOLE 54480 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 986310 18491 SH SOLE 18491 0 0 ATMOS ENERGY CORP COM Stock 049560105 4893759 41169 SH SOLE 41169 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 4260357 57010 SH SOLE 57010 0 0 MSC INDL DIRECT INC CL A Stock 553530106 4890622 50398 SH SOLE 50398 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 258620 615 SH SOLE 615 0 0 ALPHABET INC CL A Stock 02079K305 5334168 35342 SH SOLE 35342 0 0 EASTMAN CHEMICAL CO Stock 277432100 4559216 45492 SH SOLE 45492 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 5019 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 4883587 97302 SH SOLE 97302 0 0 CSX CORP Stock 126408103 3928662 105980 SH SOLE 105979 0 0 COMCAST CORP NEW CL A Stock 20030N101 4326850 99812 SH SOLE 99812 0 0 MICROSOFT Stock 594918104 5441054 12933 SH SOLE 12932 0 0 LENNAR CORP CL A Stock 526057104 5377643 31269 SH SOLE 31269 0 0 CVS HEALTH CORP COM Stock 126650100 4590006 57548 SH SOLE 57547 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 933644 48602 SH SOLE 48602 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 2012919 24650 SH SOLE 24650 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 1059877 52809 SH SOLE 52809 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2559621 60770 SH SOLE 60769 0 0 HUNTSMAN CORP COM Stock 447011107 3959007 152094 SH SOLE 152094 0 0 DOW INC COM Stock 260557103 5044969 87087 SH SOLE 87087 0 0 VANGUARD S&P 500 ETF ETF 922908363 301880 628 SH SOLE 628 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 385552 5810 SH SOLE 5810 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 1098695 60038 SH SOLE 60038 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 5180676 43945 SH SOLE 43945 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 1130549 68978 SH SOLE 68978 0 0 VISA INC Stock 92826C839 5025673 18008 SH SOLE 18008 0 0 2031 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J429 1011804 62767 SH SOLE 62767 0 0 2032 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46139W858 860261 42482 SH SOLE 42482 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 4056307 62099 SH SOLE 62099 0 0 METLIFE INC COM Stock 59156R108 4602750 62107 SH SOLE 62107 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 5144498 280507 SH SOLE 280507 0 0 EQUIFAX INC COM Stock 294429105 4499151 16818 SH SOLE 16818 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3445150 54850 SH SOLE 54850 0 0 CUMMINS INC COM Stock 231021106 4963379 16845 SH SOLE 16845 0 0 EOG RES INC COM Stock 26875P101 5114 40 SH SOLE 40 0 0 EOG RES INC COM Stock 26875P101 2219047 17358 SH SOLE 17358 0 0 GENUINE PARTS CO COM Stock 372460105 4648 30 SH SOLE 30 0 0 GENUINE PARTS CO COM Stock 372460105 4293265 27711 SH SOLE 27711 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 352311 6007 SH SOLE 6007 0 0 KENVUE INC COM Stock 49177J102 3968533 184927 SH SOLE 184927 0 0 QUALCOMM INC Stock 747525103 5482103 32381 SH SOLE 32381 0 0 2033 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46139W825 697766 33466 SH SOLE 33466 0 0 CISCO SYS INC Stock 17275R102 4603399 92234 SH SOLE 92234 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4813849 26671 SH SOLE 26671 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1623946 17201 SH SOLE 17201 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1846618 19880 SH SOLE 19879 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2470211 13433 SH SOLE 13433 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2656244 21088 SH SOLE 21088 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 623305 14482 SH SOLE 14482 0 0 LOCKHEED MARTIN CORP Stock 539830109 4549 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP Stock 539830109 4634670 10189 SH SOLE 10189 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5584164 27879 SH SOLE 27879 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 4343292 111309 SH SOLE 111309 0 0 CHEVRON CORP NEW COM Stock 166764100 4732 30 SH SOLE 30 0 0 CHEVRON CORP NEW COM Stock 166764100 4568624 28963 SH SOLE 28963 0 0 BANK AMERICA CORP COM Stock 060505104 233208 6150 SH SOLE 6150 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1072100 8169 SH SOLE 8169 0 0 ORACLE CORPORATION Stock 68389X105 5012969 39909 SH SOLE 39909 0 0 RTX CORPORATION COM Stock 75513E101 5330502 54655 SH SOLE 54655 0 0 TARGET CORP COM Stock 87612E106 4891350 27602 SH SOLE 27602 0 0 KLA CORP COM NEW Stock 482480100 5393659 7721 SH SOLE 7721 0 0 ALPHABET INC CL C Stock 02079K107 217732 1430 SH SOLE 1430 0 0 AMGEN INC COM Stock 031162100 4602572 16188 SH SOLE 16188 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 4341673 26472 SH SOLE 26472 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 339107 1857 SH SOLE 1857 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1985327 32266 SH SOLE 32266 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 886758 42287 SH SOLE 42287 0 0 NUCOR CORP COM Stock 670346105 4968280 25105 SH SOLE 25105 0 0 BERKLEY W R CORP COM Stock 084423102 4864 55 SH SOLE 55 0 0 BERKLEY W R CORP COM Stock 084423102 4851730 54859 SH SOLE 54859 0 0 BARRICK GOLD CORP F Stock 067901108 2377806 142897 SH SOLE 142897 0 0 REALTY INCOME CORP REIT 756109104 3683236 68082 SH SOLE 68082 0 0 ALTRIA GROUP INC COM Stock 02209S103 4721123 108233 SH SOLE 108233 0 0 LOWES COS INC COM Stock 548661107 5191143 20379 SH SOLE 20379 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1891458 28811 SH SOLE 28811 0 0 KRAFT HEINZ CO Stock 500754106 4243029 114987 SH SOLE 114987 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2726062 76062 SH SOLE 76062 0 0 APPLE INC Stock 037833100 4619759 26941 SH SOLE 26940 0 0 ABBOTT LABS COM Stock 002824100 3513572 30913 SH SOLE 30913 0 0 INVESCO PREFERRED ETF ETF 46138E511 970750 81713 SH SOLE 81713 0 0