BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (94)

AFL AFLAC INC COM 1.9%
Value $5.091M Shares 70,774 Share Price $71.94 * Est. Cost/Share $34.72 Unrealized @ Report Date +93.9%
LMT LOCKHEED MARTIN CORP 1.9%
Value $5.023M Shares 10,325 Share Price $486.49 * Est. Cost/Share $323.96 Unrealized @ Report Date +38.4%
— UNILEVER PLC SPON ADR NEW 1.9%
Value $5.012M Shares 99,544 Share Price $50.35 Est. Cost/Share $45.58 Unrealized @ Report Date —
MCK MCKESSON CORP COM 1.8%
Value $4.862M Shares 12,960 Share Price $375.12 Est. Cost/Share $138.65 Unrealized @ Report Date +166.6%
CVX CHEVRON CORP NEW COM 1.8%
Value $4.823M Shares 26,872 Share Price $179.49 * Est. Cost/Share $74.32 Unrealized @ Report Date +112.9%
MRK MERCK & CO INC COM 1.8%
Value $4.8M Shares 43,266 Share Price $110.95 * Est. Cost/Share $71.99 Unrealized @ Report Date +40.7%
KMI KINDER MORGAN INC DEL COM 1.8%
Value $4.793M Shares 265,100 Share Price $18.08 * Est. Cost/Share $11.62 Unrealized @ Report Date +31.9%
SBUX STARBUCKS CORP 1.8%
Value $4.767M Shares 48,050 Share Price $99.20 * Est. Cost/Share $54.88 Unrealized @ Report Date +68.1%
GPC GENUINE PARTS CO COM 1.7%
Value $4.734M Shares 27,282 Share Price $173.51 * Est. Cost/Share $70.99 Unrealized @ Report Date +124.3%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $4.61M Shares 26,095 Share Price $176.65 * Est. Cost/Share $100.74 Unrealized @ Report Date +60.1%
KO COCA COLA CO COM 1.7%
Value $4.601M Shares 72,330 Share Price $63.61 * Est. Cost/Share $35.23 Unrealized @ Report Date +65.0%
ATO ATMOS ENERGY CORP COM 1.7%
Value $4.599M Shares 41,040 Share Price $112.07 * Est. Cost/Share $86.14 Unrealized @ Report Date +20.7%
MO ALTRIA GROUP INC COM 1.7%
Value $4.593M Shares 100,485 Share Price $45.71 * Est. Cost/Share $30.04 Unrealized @ Report Date +19.8%
CVS CVS HEALTH CORP COM 1.7%
Value $4.571M Shares 49,048 Share Price $93.19 * Est. Cost/Share $59.99 Unrealized @ Report Date +38.5%
KLAC KLA CORP COM NEW 1.7%
Value $4.57M Shares 12,121 Share Price $377.03 * Est. Cost/Share $176.33 Unrealized @ Report Date +107.6%
CSCO CISCO SYS INC 1.7%
Value $4.568M Shares 95,890 Share Price $47.64 * Est. Cost/Share $29.64 Unrealized @ Report Date +46.5%
ADM ARCHER DANIELS MIDLAND CO COM 1.7%
Value $4.504M Shares 48,506 Share Price $92.85 * Est. Cost/Share $35.78 Unrealized @ Report Date +135.6%
MSM MSC INDL DIRECT INC CL A 1.7%
Value $4.484M Shares 54,888 Share Price $81.70 Est. Cost/Share $82.31 Unrealized @ Report Date -0.7%
DOW DOW INC COM 1.6%
Value $4.458M Shares 88,479 Share Price $50.39 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.7%
ALL ALLSTATE CORP 1.6%
Value $4.406M Shares 32,490 Share Price $135.60 * Est. Cost/Share $71.35 Unrealized @ Report Date +77.2%
BK BANK NEW YORK MELLON CORP COM 1.6%
Value $4.376M Shares 96,133 Share Price $45.52 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.7%
O REALTY INCOME CORP 1.6%
Value $4.362M Shares 68,765 Share Price $63.43 * Est. Cost/Share $55.34 Unrealized @ Report Date -2.8%
BP BP PLC SPONSORED ADR 1.6%
Value $4.323M Shares 123,751 Share Price $34.93 Est. Cost/Share $33.52 Unrealized @ Report Date +4.2%
TGT TARGET CORP COM 1.6%
Value $4.317M Shares 28,965 Share Price $149.04 * Est. Cost/Share $142.66 Unrealized @ Report Date -5.9%
KHC KRAFT HEINZ CO 1.6%
Value $4.298M Shares 105,585 Share Price $40.71 * Est. Cost/Share $29.55 Unrealized @ Report Date +18.6%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $4.298M Shares 24,724 Share Price $173.84 * Est. Cost/Share $100.91 Unrealized @ Report Date +47.9%
AMGN AMGEN INC COM 1.6%
Value $4.241M Shares 16,146 Share Price $262.64 * Est. Cost/Share $159.43 Unrealized @ Report Date +49.7%
QCOM QUALCOMM INC 1.6%
Value $4.24M Shares 38,562 Share Price $109.94 * Est. Cost/Share $78.54 Unrealized @ Report Date +30.8%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $4.202M Shares 31,332 Share Price $134.10 * Est. Cost/Share $96.58 Unrealized @ Report Date +29.0%
TAP MOLSON COORS BEVERAGE CO CL B 1.5%
Value $4.16M Shares 80,750 Share Price $51.52 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.0%
EMR EMERSON ELEC CO COM 1.5%
Value $4.132M Shares 43,019 Share Price $96.06 * Est. Cost/Share $50.14 Unrealized @ Report Date +80.6%
ORCL ORACLE CORPORATION 1.5%
Value $4.032M Shares 49,322 Share Price $81.74 * Est. Cost/Share $41.87 Unrealized @ Report Date +88.1%
NUE NUCOR CORP COM 1.4%
Value $3.919M Shares 29,730 Share Price $131.81 * Est. Cost/Share $45.14 Unrealized @ Report Date +179.5%
CMI CUMMINS INC COM 1.4%
Value $3.905M Shares 16,116 Share Price $242.29 * Est. Cost/Share $144.54 Unrealized @ Report Date +56.1%
LOW LOWES COS INC COM 1.4%
Value $3.883M Shares 19,491 Share Price $199.24 * Est. Cost/Share $182.03 Unrealized @ Report Date +3.1%
V VISA INC 1.4%
Value $3.873M Shares 18,644 Share Price $207.76 * Est. Cost/Share $97.71 Unrealized @ Report Date +107.9%
PNW PINNACLE WEST CAP CORP COM 1.4%
Value $3.833M Shares 50,411 Share Price $76.04 * Est. Cost/Share $63.77 Unrealized @ Report Date +4.7%
AAPL APPLE INC 1.4%
Value $3.742M Shares 28,798 Share Price $129.93 Est. Cost/Share $89.08 Unrealized @ Report Date +43.7%
DD DUPONT DE NEMOURS INC COM 1.4%
Value $3.732M Shares 54,383 Share Price $68.63 * Est. Cost/Share $23.12 Unrealized @ Report Date +16.9%
MSFT MICROSOFT 1.4%
Value $3.732M Shares 15,560 Share Price $239.82 * Est. Cost/Share $74.92 Unrealized @ Report Date +212.6%
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value $3.675M Shares 40,137 Share Price $91.56 * Est. Cost/Share $67.16 Unrealized @ Report Date +26.4%
WRB BERKLEY W R CORP COM 1.3%
Value $3.55M Shares 48,919 Share Price $72.57 * Est. Cost/Share $24.53 Unrealized @ Report Date +82.2%
LEN LENNAR CORP CL A 1.3%
Value $3.547M Shares 39,189 Share Price $90.50 * Est. Cost/Share $45.84 Unrealized @ Report Date +83.0%
HUN HUNTSMAN CORP COM 1.3%
Value $3.425M Shares 124,642 Share Price $27.48 Est. Cost/Share $27.31 Unrealized @ Report Date +0.6%
D DOMINION RESOURCES INC 1.3%
Value $3.421M Shares 55,791 Share Price $61.32 * Est. Cost/Share $51.94 Unrealized @ Report Date +1.6%
EFX EQUIFAX INC COM 1.2%
Value $3.363M Shares 17,304 Share Price $194.36 * Est. Cost/Share $106.80 Unrealized @ Report Date +78.2%
GOOGL ALPHABET INC CL A 1.2%
Value $3.335M Shares 37,799 Share Price $88.23 Est. Cost/Share $106.20 Unrealized @ Report Date -17.5%
MDT MEDTRONIC PLC SHS 1.2%
Value $3.278M Shares 42,179 Share Price $77.72 * Est. Cost/Share $70.93 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.2%
Value $3.211M Shares 25,451 Share Price $126.16 Est. Cost/Share $99.82 Unrealized @ Report Date +26.4%
ABT ABBOTT LABS COM 1.2%
Value $3.187M Shares 29,024 Share Price $109.79 * Est. Cost/Share $44.65 Unrealized @ Report Date +132.0%
EMN EASTMAN CHEMICAL CO 1.2%
Value $3.148M Shares 38,658 Share Price $81.44 * Est. Cost/Share $60.56 Unrealized @ Report Date +19.6%
CSX CSX CORP 1.2%
Value $3.116M Shares 100,569 Share Price $30.98 * Est. Cost/Share $25.69 Unrealized @ Report Date +15.4%
IP INTERNATIONAL PAPER CO COM 1.1%
Value $3.097M Shares 89,417 Share Price $34.63 * Est. Cost/Share $33.07 Unrealized @ Report Date -8.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.0%
Value $2.648M Shares 21,276 Share Price $124.44 * Est. Cost/Share $35.89 Unrealized @ Report Date +73.4%
VZ VERIZON COMMUNICATIONS 1.0%
Value $2.643M Shares 67,078 Share Price $39.40 * Est. Cost/Share $42.37 Unrealized @ Report Date -24.0%
AMZN AMAZON COM INC COM 0.9%
Value $2.308M Shares 27,475 Share Price $84.00 Est. Cost/Share $125.13 Unrealized @ Report Date -32.9%
INTC INTEL CORP 0.9%
Value $2.306M Shares 87,231 Share Price $26.43 * Est. Cost/Share $36.84 Unrealized @ Report Date -30.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value $2.301M Shares 30,868 Share Price $74.55 Est. Cost/Share $55.61 Unrealized @ Report Date +34.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $2.262M Shares 76,172 Share Price $29.69 Est. Cost/Share $31.11 Unrealized @ Report Date -4.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $2.218M Shares 22,582 Share Price $98.21 Est. Cost/Share $68.01 Unrealized @ Report Date +44.4%
MU MICRON TECHNOLOGY INC COM 0.8%
Value $2.186M Shares 43,728 Share Price $49.98 Est. Cost/Share $72.81 Unrealized @ Report Date -32.3%
DIS DISNEY WALT CO COM 0.8%
Value $2.156M Shares 24,815 Share Price $86.88 * Est. Cost/Share $108.99 Unrealized @ Report Date -22.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value $2.156M Shares 63,026 Share Price $34.20 Est. Cost/Share $24.35 Unrealized @ Report Date +40.5%
— BARRICK GOLD CORP F 0.8%
Value $2.096M Shares 122,020 Share Price $17.18 Est. Cost/Share $16.20 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR 0.8%
Value $2.085M Shares 15,350 Share Price $135.85 Est. Cost/Share $91.02 Unrealized @ Report Date +49.3%
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value $1.898M Shares 26,928 Share Price $70.50 * Est. Cost/Share $25.70 Unrealized @ Report Date +37.1%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.7%
Value $1.792M Shares 13,876 Share Price $129.16 * Est. Cost/Share $47.65 Unrealized @ Report Date +35.5%
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value $1.614M Shares 20,781 Share Price $77.68 * Est. Cost/Share $26.57 Unrealized @ Report Date +46.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value $1.455M Shares 30,326 Share Price $47.99 Est. Cost/Share $51.81 Unrealized @ Report Date -7.4%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $1.439M Shares 16,447 Share Price $87.47 * Est. Cost/Share $34.68 Unrealized @ Report Date +26.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $1.428M Shares 31,737 Share Price $44.98 Est. Cost/Share $48.02 Unrealized @ Report Date -6.3%
PGX INVESCO PREFERRED ETF 0.5%
Value $1.361M Shares 121,709 Share Price $11.18 Est. Cost/Share $15.00 Unrealized @ Report Date -25.5%
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.099M Shares 68,834 Share Price $15.97 Est. Cost/Share $19.50 Unrealized @ Report Date -18.1%
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.07M Shares 60,177 Share Price $17.77 Est. Cost/Share $20.96 Unrealized @ Report Date -15.2%
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.009M Shares 51,439 Share Price $19.62 Est. Cost/Share $22.55 Unrealized @ Report Date -13.0%
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $963K Shares 50,673 Share Price $19.00 Est. Cost/Share $21.34 Unrealized @ Report Date -11.0%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $886K Shares 7,079 Share Price $125.11 Est. Cost/Share $124.57 Unrealized @ Report Date +0.4%
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $856K Shares 54,324 Share Price $15.75 Est. Cost/Share $18.75 Unrealized @ Report Date -16.0%
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $817K Shares 43,174 Share Price $18.93 Est. Cost/Share $20.87 Unrealized @ Report Date -9.3%
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $777K Shares 38,593 Share Price $20.14 Est. Cost/Share $21.65 Unrealized @ Report Date —
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $760K Shares 37,090 Share Price $20.49 Est. Cost/Share $21.57 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value $738K Shares 17,361 Share Price $42.50 Est. Cost/Share $43.25 Unrealized @ Report Date -1.7%
— 2023 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $635K Shares 30,281 Share Price $20.98 Est. Cost/Share $21.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.2%
Value $587K Shares 1,536 Share Price $382.43 Est. Cost/Share $211.60 Unrealized @ Report Date +80.7%
QQQ POWERSHARES QQQ TR 0.2%
Value $499K Shares 1,875 Share Price $266.28 Est. Cost/Share $175.09 Unrealized @ Report Date +52.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $480K Shares 12,982 Share Price $36.97 Est. Cost/Share $38.66 Unrealized @ Report Date -4.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $456K Shares 3,006 Share Price $151.85 Est. Cost/Share $116.16 Unrealized @ Report Date +30.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value $456K Shares 6,620 Share Price $68.91 * Est. Cost/Share $70.31 Unrealized @ Report Date -7.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $431K Shares 8,599 Share Price $50.14 Est. Cost/Share $50.01 Unrealized @ Report Date +0.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $360K Shares 1,024 Share Price $351.34 Est. Cost/Share $273.18 Unrealized @ Report Date +28.6%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value $314K Shares 1,106 Share Price $283.71 * Est. Cost/Share $28.84 Unrealized @ Report Date +96.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $229K Shares 2,737 Share Price $83.60 * Est. Cost/Share $77.12 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC CL C 0.1%
Value $222K Shares 2,500 Share Price $88.73 Est. Cost/Share $110.83 Unrealized @ Report Date -20.5%
— WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value $7,748 Shares 10,000 Share Price $0.77 Est. Cost/Share $1.60 Unrealized @ Report Date —