BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (96)

MCK MCKESSON CORP COM 2.0%
Value $4.818M Shares 14,177 Share Price $339.85 Est. Cost/Share $138.65 Unrealized @ Report Date +141.2%
GPC GENUINE PARTS CO COM 1.9%
Value $4.601M Shares 30,815 Share Price $149.31 * Est. Cost/Share $70.99 Unrealized @ Report Date +92.1%
CVS CVS HEALTH CORP COM 1.9%
Value $4.546M Shares 47,670 Share Price $95.36 * Est. Cost/Share $59.24 Unrealized @ Report Date +42.7%
KMI KINDER MORGAN INC DEL COM 1.8%
Value $4.295M Shares 258,125 Share Price $16.64 * Est. Cost/Share $11.52 Unrealized @ Report Date +20.6%
— UNILEVER PLC SPON ADR NEW 1.8%
Value $4.217M Shares 96,184 Share Price $43.84 Est. Cost/Share $45.41 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.7%
Value $4.19M Shares 25,646 Share Price $163.38 * Est. Cost/Share $99.76 Unrealized @ Report Date +48.5%
ATO ATMOS ENERGY CORP COM 1.7%
Value $4.182M Shares 41,057 Share Price $101.86 * Est. Cost/Share $86.14 Unrealized @ Report Date +9.0%
AFL AFLAC INC COM 1.7%
Value $4.14M Shares 73,667 Share Price $56.20 * Est. Cost/Share $34.72 Unrealized @ Report Date +50.6%
MRK MERCK & CO INC COM 1.7%
Value $4.097M Shares 47,569 Share Price $86.13 * Est. Cost/Share $71.99 Unrealized @ Report Date +8.5%
ALL ALLSTATE CORP 1.7%
Value $4.085M Shares 32,805 Share Price $124.52 * Est. Cost/Share $71.35 Unrealized @ Report Date +61.7%
LMT LOCKHEED MARTIN CORP 1.7%
Value $4.079M Shares 10,559 Share Price $386.31 * Est. Cost/Share $323.96 Unrealized @ Report Date +9.2%
KO COCA COLA CO COM 1.7%
Value $4.031M Shares 71,960 Share Price $56.02 * Est. Cost/Share $35.23 Unrealized @ Report Date +44.3%
SBUX STARBUCKS CORP 1.7%
Value $4.027M Shares 47,791 Share Price $84.26 * Est. Cost/Share $54.88 Unrealized @ Report Date +42.0%
ADM ARCHER DANIELS MIDLAND CO COM 1.7%
Value $3.989M Shares 49,578 Share Price $80.46 * Est. Cost/Share $35.78 Unrealized @ Report Date +103.3%
AAPL APPLE INC 1.6%
Value $3.926M Shares 28,408 Share Price $138.20 Est. Cost/Share $88.37 Unrealized @ Report Date +53.8%
MO ALTRIA GROUP INC COM 1.6%
Value $3.849M Shares 95,320 Share Price $40.38 * Est. Cost/Share $29.77 Unrealized @ Report Date +4.7%
AMGN AMGEN INC COM 1.6%
Value $3.833M Shares 17,006 Share Price $225.39 * Est. Cost/Share $159.43 Unrealized @ Report Date +27.6%
CVX CHEVRON CORP NEW COM 1.6%
Value $3.819M Shares 26,583 Share Price $143.66 * Est. Cost/Share $73.46 Unrealized @ Report Date +71.1%
MSM MSC INDL DIRECT INC CL A 1.6%
Value $3.819M Shares 52,445 Share Price $72.82 Est. Cost/Share $82.35 Unrealized @ Report Date -11.6%
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value $3.763M Shares 39,067 Share Price $96.32 * Est. Cost/Share $66.59 Unrealized @ Report Date +33.3%
QCOM QUALCOMM INC 1.5%
Value $3.731M Shares 33,021 Share Price $112.99 * Est. Cost/Share $73.45 Unrealized @ Report Date +42.8%
TGT TARGET CORP COM 1.5%
Value $3.731M Shares 25,146 Share Price $148.37 * Est. Cost/Share $142.93 Unrealized @ Report Date -7.0%
CSCO CISCO SYS INC 1.5%
Value $3.698M Shares 92,450 Share Price $40.00 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.7%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $3.656M Shares 22,630 Share Price $161.56 * Est. Cost/Share $96.55 Unrealized @ Report Date +42.3%
KLAC KLA CORP COM NEW 1.5%
Value $3.561M Shares 11,767 Share Price $302.63 * Est. Cost/Share $171.47 Unrealized @ Report Date +70.8%
BK BANK NEW YORK MELLON CORP COM 1.5%
Value $3.547M Shares 92,078 Share Price $38.52 * Est. Cost/Share $38.39 Unrealized @ Report Date -8.8%
MSFT MICROSOFT 1.5%
Value $3.531M Shares 15,163 Share Price $232.87 * Est. Cost/Share $70.75 Unrealized @ Report Date +220.6%
LOW LOWES COS INC COM 1.4%
Value $3.477M Shares 18,515 Share Price $187.79 * Est. Cost/Share $181.71 Unrealized @ Report Date -3.1%
KHC KRAFT HEINZ CO 1.4%
Value $3.451M Shares 103,480 Share Price $33.35 * Est. Cost/Share $29.49 Unrealized @ Report Date -3.6%
GOOGL ALPHABET INC CL A 1.4%
Value $3.335M Shares 34,864 Share Price $95.66 Est. Cost/Share $107.20 Unrealized @ Report Date -11.4%
CMI CUMMINS INC COM 1.4%
Value $3.331M Shares 16,370 Share Price $203.48 * Est. Cost/Share $144.54 Unrealized @ Report Date +30.3%
DOW DOW INC COM 1.4%
Value $3.317M Shares 75,504 Share Price $43.93 * Est. Cost/Share $35.36 Unrealized @ Report Date +2.5%
V VISA INC 1.4%
Value $3.271M Shares 18,412 Share Price $177.66 * Est. Cost/Share $96.46 Unrealized @ Report Date +79.7%
VZ VERIZON COMMUNICATIONS 1.4%
Value $3.259M Shares 85,821 Share Price $37.97 * Est. Cost/Share $42.37 Unrealized @ Report Date -28.0%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $3.241M Shares 31,018 Share Price $104.49 * Est. Cost/Share $96.37 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC COM 1.3%
Value $3.235M Shares 28,627 Share Price $113.01 Est. Cost/Share $125.13 Unrealized @ Report Date -9.7%
WRB BERKLEY W R CORP COM 1.3%
Value $3.214M Shares 49,762 Share Price $64.59 * Est. Cost/Share $24.53 Unrealized @ Report Date +61.9%
NUE NUCOR CORP COM 1.3%
Value $3.203M Shares 29,935 Share Price $107.00 * Est. Cost/Share $45.14 Unrealized @ Report Date +126.0%
D DOMINION RESOURCES INC 1.3%
Value $3.161M Shares 45,741 Share Price $69.11 * Est. Cost/Share $51.57 Unrealized @ Report Date +14.1%
BP BP PLC SPONSORED ADR 1.3%
Value $3.141M Shares 110,006 Share Price $28.55 Est. Cost/Share $33.55 Unrealized @ Report Date -14.9%
TAP MOLSON COORS BEVERAGE CO CL B 1.3%
Value $3.127M Shares 65,150 Share Price $48.00 * Est. Cost/Share $48.73 Unrealized @ Report Date -11.1%
EMR EMERSON ELEC CO COM 1.3%
Value $3.081M Shares 42,074 Share Price $73.23 * Est. Cost/Share $49.36 Unrealized @ Report Date +39.0%
IP INTERNATIONAL PAPER CO COM 1.2%
Value $2.958M Shares 93,302 Share Price $31.70 * Est. Cost/Share $33.07 Unrealized @ Report Date -17.4%
ORCL ORACLE CORPORATION 1.2%
Value $2.942M Shares 48,180 Share Price $61.06 * Est. Cost/Share $41.12 Unrealized @ Report Date +42.4%
MDT MEDTRONIC PLC SHS 1.2%
Value $2.922M Shares 36,181 Share Price $80.76 * Est. Cost/Share $70.52 Unrealized @ Report Date +3.7%
EFX EQUIFAX INC COM 1.2%
Value $2.883M Shares 16,818 Share Price $171.42 * Est. Cost/Share $104.72 Unrealized @ Report Date +59.9%
LEN LENNAR CORP CL A 1.2%
Value $2.865M Shares 38,434 Share Price $74.54 * Est. Cost/Share $45.22 Unrealized @ Report Date +52.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.2%
Value $2.818M Shares 25,159 Share Price $112.01 Est. Cost/Share $99.53 Unrealized @ Report Date +12.5%
HUN HUNTSMAN CORP COM 1.2%
Value $2.789M Shares 113,632 Share Price $24.54 Est. Cost/Share $27.32 Unrealized @ Report Date -10.2%
ABT ABBOTT LABS COM 1.1%
Value $2.74M Shares 28,315 Share Price $96.77 * Est. Cost/Share $43.32 Unrealized @ Report Date +109.7%
MU MICRON TECHNOLOGY INC COM 1.1%
Value $2.739M Shares 54,663 Share Price $50.11 Est. Cost/Share $72.81 Unrealized @ Report Date -32.5%
DD DUPONT DE NEMOURS INC COM 1.1%
Value $2.714M Shares 53,843 Share Price $50.41 * Est. Cost/Share $23.10 Unrealized @ Report Date -14.5%
CSX CSX CORP 1.1%
Value $2.673M Shares 100,324 Share Price $26.64 * Est. Cost/Share $25.69 Unrealized @ Report Date -1.1%
EMN EASTMAN CHEMICAL CO 1.1%
Value $2.585M Shares 36,386 Share Price $71.04 * Est. Cost/Share $59.90 Unrealized @ Report Date +4.5%
INTC INTEL CORP 1.0%
Value $2.51M Shares 97,399 Share Price $25.77 * Est. Cost/Share $36.84 Unrealized @ Report Date -33.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.0%
Value $2.465M Shares 20,757 Share Price $118.76 * Est. Cost/Share $35.20 Unrealized @ Report Date +68.7%
O REALTY INCOME CORP 1.0%
Value $2.45M Shares 42,093 Share Price $58.20 * Est. Cost/Share $57.30 Unrealized @ Report Date -14.9%
META META PLATFORMS INC CL A 1.0%
Value $2.427M Shares 17,886 Share Price $135.69 Est. Cost/Share $195.67 Unrealized @ Report Date -31.1%
PNW PINNACLE WEST CAP CORP COM 1.0%
Value $2.421M Shares 37,536 Share Price $64.50 * Est. Cost/Share $64.20 Unrealized @ Report Date -12.9%
DIS DISNEY WALT CO COM 0.9%
Value $2.208M Shares 23,402 Share Price $94.35 * Est. Cost/Share $109.93 Unrealized @ Report Date -16.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.9%
Value $2.051M Shares 30,731 Share Price $66.74 Est. Cost/Share $55.61 Unrealized @ Report Date +20.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value $1.933M Shares 63,664 Share Price $30.36 Est. Cost/Share $24.35 Unrealized @ Report Date +24.7%
— BARRICK GOLD CORP F 0.8%
Value $1.905M Shares 122,892 Share Price $15.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $1.888M Shares 22,790 Share Price $82.84 Est. Cost/Share $68.01 Unrealized @ Report Date +21.8%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $1.869M Shares 13,119 Share Price $142.47 * Est. Cost/Share $46.38 Unrealized @ Report Date +53.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $1.851M Shares 71,738 Share Price $25.80 Est. Cost/Share $31.25 Unrealized @ Report Date -17.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.8%
Value $1.849M Shares 15,270 Share Price $121.09 Est. Cost/Share $91.02 Unrealized @ Report Date +33.1%
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value $1.778M Shares 27,146 Share Price $65.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +27.4%
PGX INVESCO PREFERRED ETF 0.7%
Value $1.767M Shares 148,721 Share Price $11.88 Est. Cost/Share $15.00 Unrealized @ Report Date -20.8%
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value $1.442M Shares 21,199 Share Price $68.02 * Est. Cost/Share $26.57 Unrealized @ Report Date +28.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value $1.437M Shares 30,012 Share Price $47.88 Est. Cost/Share $51.84 Unrealized @ Report Date -7.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $1.282M Shares 30,530 Share Price $41.99 Est. Cost/Share $48.13 Unrealized @ Report Date -12.8%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $1.219M Shares 16,922 Share Price $72.04 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.8%
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.055M Shares 67,879 Share Price $15.54 Est. Cost/Share $19.56 Unrealized @ Report Date -20.5%
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.025M Shares 59,156 Share Price $17.33 Est. Cost/Share $21.02 Unrealized @ Report Date -17.6%
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $965K Shares 50,430 Share Price $19.14 Est. Cost/Share $22.61 Unrealized @ Report Date -15.4%
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $911K Shares 48,951 Share Price $18.61 Est. Cost/Share $21.43 Unrealized @ Report Date -13.1%
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $801K Shares 52,244 Share Price $15.33 Est. Cost/Share $18.87 Unrealized @ Report Date -18.7%
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $764K Shares 40,996 Share Price $18.64 Est. Cost/Share $20.98 Unrealized @ Report Date -11.2%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $755K Shares 6,770 Share Price $111.52 Est. Cost/Share $124.62 Unrealized @ Report Date -10.5%
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $734K Shares 36,825 Share Price $19.93 Est. Cost/Share $21.72 Unrealized @ Report Date —
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $702K Shares 34,453 Share Price $20.38 Est. Cost/Share $21.65 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.3%
Value $661K Shares 57,443 Share Price $11.51 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value $630K Shares 16,336 Share Price $38.57 Est. Cost/Share $43.30 Unrealized @ Report Date -10.9%
QQQ POWERSHARES QQQ TR 0.2%
Value $597K Shares 2,234 Share Price $267.23 Est. Cost/Share $175.09 Unrealized @ Report Date +52.6%
— 2023 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $580K Shares 27,801 Share Price $20.86 Est. Cost/Share $21.45 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.2%
Value $554K Shares 1,550 Share Price $357.42 Est. Cost/Share $211.60 Unrealized @ Report Date +68.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $544K Shares 12,274 Share Price $44.32 Est. Cost/Share $50.01 Unrealized @ Report Date -11.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $470K Shares 3,480 Share Price $135.06 Est. Cost/Share $116.16 Unrealized @ Report Date +16.4%
— 2022 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $456K Shares 21,510 Share Price $21.20 Est. Cost/Share $21.54 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $417K Shares 12,230 Share Price $34.10 Est. Cost/Share $38.73 Unrealized @ Report Date -12.1%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value $334K Shares 1,322 Share Price $252.65 * Est. Cost/Share $28.84 Unrealized @ Report Date +75.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $314K Shares 956 Share Price $328.45 Est. Cost/Share $267.48 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC CL C 0.1%
Value $288K Shares 3,000 Share Price $96.00 Est. Cost/Share $110.83 Unrealized @ Report Date -13.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $215K Shares 2,737 Share Price $78.55 * Est. Cost/Share $77.12 Unrealized @ Report Date -7.3%
— WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share $1.60 Unrealized @ Report Date —