BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (96)

QCOM QUALCOMM INC 1.9%
Value $5.633M Shares 38,949 Share Price $144.63 * Est. Cost/Share $80.27 Unrealized @ Report Date +72.8%
KLAC KLA CORP COM NEW 1.8%
Value $5.477M Shares 9,422 Share Price $581.30 Est. Cost/Share $176.33 Unrealized @ Report Date +224.0%
AMD ADVANCED MICRO DEVICES INC COM 1.8%
Value $5.4M Shares 36,630 Share Price $147.41 Est. Cost/Share $87.68 Unrealized @ Report Date +68.1%
MSFT MICROSOFT 1.8%
Value $5.296M Shares 14,083 Share Price $376.03 Est. Cost/Share $82.61 Unrealized @ Report Date +348.5%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $5.226M Shares 30,724 Share Price $170.10 * Est. Cost/Share $97.49 Unrealized @ Report Date +66.9%
AAPL APPLE INC 1.7%
Value $5.201M Shares 27,014 Share Price $192.53 Est. Cost/Share $91.93 Unrealized @ Report Date +107.5%
BK BANK NEW YORK MELLON CORP COM 1.7%
Value $5.177M Shares 99,470 Share Price $52.05 * Est. Cost/Share $38.62 Unrealized @ Report Date +28.1%
MCK MCKESSON CORP COM 1.7%
Value $5.106M Shares 11,028 Share Price $462.98 Est. Cost/Share $143.01 Unrealized @ Report Date +220.9%
AFL AFLAC INC COM 1.7%
Value $5.077M Shares 61,537 Share Price $82.50 * Est. Cost/Share $34.72 Unrealized @ Report Date +127.6%
MSM MSC INDL DIRECT INC CL A 1.7%
Value $5.074M Shares 50,106 Share Price $101.26 Est. Cost/Share $82.31 Unrealized @ Report Date +23.0%
LEN LENNAR CORP CL A 1.7%
Value $5.065M Shares 33,981 Share Price $149.04 * Est. Cost/Share $45.84 Unrealized @ Report Date +205.5%
GOOGL ALPHABET INC CL A 1.7%
Value $5.06M Shares 36,222 Share Price $139.69 Est. Cost/Share $106.42 Unrealized @ Report Date +30.3%
V VISA INC 1.6%
Value $4.895M Shares 18,800 Share Price $260.35 Est. Cost/Share $103.33 Unrealized @ Report Date +148.3%
AMGN AMGEN INC COM 1.6%
Value $4.883M Shares 16,953 Share Price $288.02 * Est. Cost/Share $163.20 Unrealized @ Report Date +65.9%
KMI KINDER MORGAN INC DEL COM 1.6%
Value $4.878M Shares 276,516 Share Price $17.64 * Est. Cost/Share $11.85 Unrealized @ Report Date +34.7%
DOW DOW INC COM 1.6%
Value $4.754M Shares 86,692 Share Price $54.84 * Est. Cost/Share $36.69 Unrealized @ Report Date +31.8%
ALL ALLSTATE CORP 1.6%
Value $4.701M Shares 33,585 Share Price $139.98 * Est. Cost/Share $72.71 Unrealized @ Report Date +84.9%
— UNILEVER PLC SPON ADR NEW 1.6%
Value $4.687M Shares 96,676 Share Price $48.48 Est. Cost/Share $45.76 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 1.6%
Value $4.68M Shares 40,377 Share Price $115.90 * Est. Cost/Share $86.96 Unrealized @ Report Date +27.0%
AMZN AMAZON COM INC COM 1.5%
Value $4.641M Shares 30,544 Share Price $151.94 Est. Cost/Share $123.20 Unrealized @ Report Date +23.3%
TAP MOLSON COORS BEVERAGE CO CL B 1.5%
Value $4.616M Shares 75,414 Share Price $61.21 * Est. Cost/Share $48.75 Unrealized @ Report Date +17.4%
LOW LOWES COS INC COM 1.5%
Value $4.597M Shares 20,654 Share Price $222.55 * Est. Cost/Share $183.60 Unrealized @ Report Date +16.6%
LMT LOCKHEED MARTIN CORP 1.5%
Value $4.576M Shares 10,097 Share Price $453.24 * Est. Cost/Share $327.59 Unrealized @ Report Date +31.0%
CSCO CISCO SYS INC 1.5%
Value $4.563M Shares 90,321 Share Price $50.52 * Est. Cost/Share $29.64 Unrealized @ Report Date +60.1%
NUE NUCOR CORP COM 1.5%
Value $4.562M Shares 26,215 Share Price $174.04 * Est. Cost/Share $48.26 Unrealized @ Report Date +249.7%
RTX RTX CORPORATION COM 1.5%
Value $4.515M Shares 53,664 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
CVS CVS HEALTH CORP COM 1.5%
Value $4.487M Shares 56,822 Share Price $78.96 * Est. Cost/Share $60.90 Unrealized @ Report Date +19.3%
MRK MERCK & CO INC COM 1.5%
Value $4.461M Shares 40,915 Share Price $109.02 * Est. Cost/Share $73.65 Unrealized @ Report Date +38.9%
MU MICRON TECHNOLOGY INC COM 1.5%
Value $4.459M Shares 52,245 Share Price $85.34 Est. Cost/Share $72.18 Unrealized @ Report Date +17.3%
SBUX STARBUCKS CORP 1.5%
Value $4.441M Shares 46,258 Share Price $96.01 * Est. Cost/Share $56.79 Unrealized @ Report Date +60.5%
DD DUPONT DE NEMOURS INC COM 1.5%
Value $4.378M Shares 56,911 Share Price $76.93 * Est. Cost/Share $23.50 Unrealized @ Report Date +31.5%
BP BP PLC SPONSORED ADR 1.4%
Value $4.276M Shares 120,802 Share Price $35.40 Est. Cost/Share $33.73 Unrealized @ Report Date +5.0%
EFX EQUIFAX INC COM 1.4%
Value $4.268M Shares 17,258 Share Price $247.29 Est. Cost/Share $109.73 Unrealized @ Report Date +122.3%
CVX CHEVRON CORP NEW COM 1.4%
Value $4.253M Shares 28,510 Share Price $149.16 * Est. Cost/Share $80.21 Unrealized @ Report Date +70.4%
ORCL ORACLE CORPORATION 1.4%
Value $4.223M Shares 40,058 Share Price $105.43 * Est. Cost/Share $44.16 Unrealized @ Report Date +133.5%
MO ALTRIA GROUP INC COM 1.4%
Value $4.222M Shares 104,655 Share Price $40.34 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
KHC KRAFT HEINZ CO 1.4%
Value $4.211M Shares 113,878 Share Price $36.98 * Est. Cost/Share $29.63 Unrealized @ Report Date +12.3%
KO COCA COLA CO COM 1.4%
Value $4.114M Shares 69,803 Share Price $58.93 * Est. Cost/Share $36.20 Unrealized @ Report Date +53.5%
WRB BERKLEY W R CORP COM 1.4%
Value $4.106M Shares 58,063 Share Price $70.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +66.2%
CMCSA COMCAST CORP NEW CL A 1.4%
Value $4.091M Shares 93,286 Share Price $43.85 * Est. Cost/Share $41.17 Unrealized @ Report Date -0.4%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $4.079M Shares 25,945 Share Price $157.23 * Est. Cost/Share $104.82 Unrealized @ Report Date +33.9%
CMI CUMMINS INC COM 1.4%
Value $4.066M Shares 16,972 Share Price $239.57 * Est. Cost/Share $149.84 Unrealized @ Report Date +53.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.3%
Value $4.029M Shares 26,370 Share Price $152.79 Est. Cost/Share $101.51 Unrealized @ Report Date +50.5%
EMN EASTMAN CHEMICAL CO 1.3%
Value $4.024M Shares 44,803 Share Price $89.82 * Est. Cost/Share $62.50 Unrealized @ Report Date +32.9%
IP INTERNATIONAL PAPER CO COM 1.3%
Value $3.944M Shares 109,111 Share Price $36.15 * Est. Cost/Share $32.79 Unrealized @ Report Date +1.5%
MDT MEDTRONIC PLC SHS 1.3%
Value $3.848M Shares 46,706 Share Price $82.38 * Est. Cost/Share $71.54 Unrealized @ Report Date +8.7%
PNW PINNACLE WEST CAP CORP COM 1.3%
Value $3.835M Shares 53,387 Share Price $71.84 * Est. Cost/Share $64.25 Unrealized @ Report Date +2.7%
TGT TARGET CORP COM 1.2%
Value $3.729M Shares 26,181 Share Price $142.42 * Est. Cost/Share $142.75 Unrealized @ Report Date -7.2%
GPC GENUINE PARTS CO COM 1.2%
Value $3.721M Shares 26,868 Share Price $138.50 * Est. Cost/Share $74.74 Unrealized @ Report Date +74.4%
CSX CSX CORP 1.2%
Value $3.719M Shares 107,274 Share Price $34.67 * Est. Cost/Share $26.00 Unrealized @ Report Date +29.5%
VZ VERIZON COMMUNICATIONS 1.2%
Value $3.692M Shares 97,926 Share Price $37.70 * Est. Cost/Share $38.93 Unrealized @ Report Date -15.1%
ADM ARCHER DANIELS MIDLAND CO COM 1.2%
Value $3.668M Shares 50,791 Share Price $72.22 * Est. Cost/Share $37.64 Unrealized @ Report Date +78.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $3.661M Shares 23,356 Share Price $156.74 * Est. Cost/Share $102.03 Unrealized @ Report Date +44.5%
HUN HUNTSMAN CORP COM 1.2%
Value $3.62M Shares 144,049 Share Price $25.13 Est. Cost/Share $27.10 Unrealized @ Report Date -7.3%
O REALTY INCOME CORP 1.2%
Value $3.586M Shares 62,445 Share Price $57.42 * Est. Cost/Share $55.17 Unrealized @ Report Date -7.0%
KVUE KENVUE INC COM 1.2%
Value $3.481M Shares 161,691 Share Price $21.53 * Est. Cost/Share $19.65 Unrealized @ Report Date +1.2%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.1%
Value $3.439M Shares 17,865 Share Price $192.47 * Est. Cost/Share $35.89 Unrealized @ Report Date +168.1%
JCI JOHNSON CTLS INTL PLC SHS 1.1%
Value $3.419M Shares 59,321 Share Price $57.64 * Est. Cost/Share $58.70 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS COM 1.1%
Value $3.408M Shares 30,960 Share Price $110.07 * Est. Cost/Share $49.39 Unrealized @ Report Date +114.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $2.557M Shares 75,180 Share Price $34.01 Est. Cost/Share $31.11 Unrealized @ Report Date +9.3%
— BARRICK GOLD CORP F 0.8%
Value $2.481M Shares 137,120 Share Price $18.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $2.479M Shares 21,747 Share Price $113.99 Est. Cost/Share $68.01 Unrealized @ Report Date +67.6%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $2.425M Shares 13,562 Share Price $178.81 * Est. Cost/Share $48.02 Unrealized @ Report Date +86.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value $2.38M Shares 63,297 Share Price $37.60 Est. Cost/Share $24.68 Unrealized @ Report Date +52.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.7%
Value $2.243M Shares 31,138 Share Price $72.03 Est. Cost/Share $55.95 Unrealized @ Report Date +28.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value $2.143M Shares 15,716 Share Price $136.38 Est. Cost/Share $92.41 Unrealized @ Report Date +47.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value $1.908M Shares 26,258 Share Price $72.66 Est. Cost/Share $51.81 Unrealized @ Report Date +40.3%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value $1.789M Shares 28,255 Share Price $63.33 * Est. Cost/Share $26.03 Unrealized @ Report Date +21.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $1.78M Shares 31,840 Share Price $55.90 Est. Cost/Share $47.98 Unrealized @ Report Date +16.5%
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value $1.716M Shares 20,065 Share Price $85.54 * Est. Cost/Share $26.57 Unrealized @ Report Date +61.0%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $1.424M Shares 16,989 Share Price $83.84 * Est. Cost/Share $35.03 Unrealized @ Report Date +19.7%
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.113M Shares 66,900 Share Price $16.64 Est. Cost/Share $19.50 Unrealized @ Report Date -14.7%
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.085M Shares 58,480 Share Price $18.55 Est. Cost/Share $20.96 Unrealized @ Report Date -11.5%
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $1.041M Shares 51,340 Share Price $20.28 Est. Cost/Share $22.51 Unrealized @ Report Date -9.9%
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $1.015M Shares 52,180 Share Price $19.46 Est. Cost/Share $21.23 Unrealized @ Report Date -8.4%
PGX INVESCO PREFERRED ETF 0.3%
Value $1.004M Shares 87,505 Share Price $11.47 Est. Cost/Share $15.00 Unrealized @ Report Date -23.6%
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $979K Shares 59,614 Share Price $16.42 Est. Cost/Share $18.47 Unrealized @ Report Date -11.1%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $974K Shares 7,792 Share Price $124.97 Est. Cost/Share $124.35 Unrealized @ Report Date +0.5%
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $904K Shares 46,850 Share Price $19.30 Est. Cost/Share $20.74 Unrealized @ Report Date -6.9%
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $880K Shares 42,124 Share Price $20.89 Est. Cost/Share $21.44 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value $879K Shares 18,050 Share Price $48.72 Est. Cost/Share $43.28 Unrealized @ Report Date +12.6%
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $858K Shares 41,945 Share Price $20.46 Est. Cost/Share $21.53 Unrealized @ Report Date —
BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $757K Shares 36,588 Share Price $20.69 Est. Cost/Share $20.18 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF 0.2%
Value $638K Shares 1,342 Share Price $475.31 Est. Cost/Share $214.56 Unrealized @ Report Date +121.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $590K Shares 13,987 Share Price $42.18 Est. Cost/Share $38.59 Unrealized @ Report Date +9.3%
BSCX 2033 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $540K Shares 25,374 Share Price $21.29 Est. Cost/Share $20.04 Unrealized @ Report Date +6.3%
QQQ POWERSHARES QQQ TR 0.2%
Value $532K Shares 1,299 Share Price $409.52 Est. Cost/Share $175.09 Unrealized @ Report Date +133.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value $387K Shares 5,810 Share Price $66.63 * Est. Cost/Share $70.31 Unrealized @ Report Date -8.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $347K Shares 6,187 Share Price $56.14 Est. Cost/Share $50.01 Unrealized @ Report Date +12.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $329K Shares 1,932 Share Price $170.40 Est. Cost/Share $116.16 Unrealized @ Report Date +46.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $324K Shares 742 Share Price $436.80 Est. Cost/Share $280.34 Unrealized @ Report Date +55.8%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value $268K Shares 938 Share Price $286.24 * Est. Cost/Share $28.84 Unrealized @ Report Date +98.5%
BX BLACKSTONE INC COM 0.1%
Value $223K Shares 1,700 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $219K Shares 615 Share Price $356.66 Est. Cost/Share $354.60 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC CL C 0.1%
Value $213K Shares 1,510 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
BAC BANK AMERICA CORP COM 0.1%
Value $207K Shares 6,150 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%