BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (95)

GOOGL ALPHABET INC CL A 1.8%
Value $5.814M Shares 31,917 Share Price $182.15 Est. Cost/Share $106.42 Unrealized @ Report Date +70.1%
MSFT MICROSOFT 1.8%
Value $5.77M Shares 12,911 Share Price $446.94 Est. Cost/Share $82.61 Unrealized @ Report Date +435.1%
AAPL APPLE INC 1.8%
Value $5.701M Shares 27,066 Share Price $210.62 Est. Cost/Share $91.93 Unrealized @ Report Date +127.6%
KLAC KLA CORP COM NEW 1.8%
Value $5.664M Shares 6,869 Share Price $824.51 Est. Cost/Share $176.33 Unrealized @ Report Date +361.5%
KMI KINDER MORGAN INC DEL COM 1.8%
Value $5.562M Shares 279,940 Share Price $19.87 * Est. Cost/Share $11.91 Unrealized @ Report Date +55.9%
BK BANK NEW YORK MELLON CORP COM 1.8%
Value $5.552M Shares 92,703 Share Price $59.89 * Est. Cost/Share $38.62 Unrealized @ Report Date +49.6%
ORCL ORACLE CORPORATION 1.8%
Value $5.54M Shares 39,236 Share Price $141.20 Est. Cost/Share $44.16 Unrealized @ Report Date +215.0%
JPM JPMORGAN CHASE & CO. COM 1.7%
Value $5.459M Shares 26,989 Share Price $202.26 * Est. Cost/Share $97.49 Unrealized @ Report Date +100.8%
AMZN AMAZON COM INC COM 1.7%
Value $5.426M Shares 28,077 Share Price $193.25 Est. Cost/Share $123.20 Unrealized @ Report Date +56.9%
QCOM QUALCOMM INC 1.7%
Value $5.417M Shares 27,195 Share Price $199.18 * Est. Cost/Share $80.27 Unrealized @ Report Date +140.2%
— UNILEVER PLC SPON ADR NEW 1.7%
Value $5.346M Shares 97,224 Share Price $54.99 Est. Cost/Share $45.76 Unrealized @ Report Date —
MCK MCKESSON CORP COM 1.7%
Value $5.333M Shares 9,132 Share Price $584.04 Est. Cost/Share $143.01 Unrealized @ Report Date +305.7%
RTX RTX CORPORATION COM 1.7%
Value $5.271M Shares 52,504 Share Price $100.39 * Est. Cost/Share $75.83 Unrealized @ Report Date +28.6%
AMGN AMGEN INC COM 1.6%
Value $5.054M Shares 16,176 Share Price $312.45 * Est. Cost/Share $163.20 Unrealized @ Report Date +82.7%
MU MICRON TECHNOLOGY INC COM 1.6%
Value $5.047M Shares 38,374 Share Price $131.53 Est. Cost/Share $72.18 Unrealized @ Report Date +81.0%
MO ALTRIA GROUP INC COM 1.6%
Value $4.922M Shares 108,054 Share Price $45.55 * Est. Cost/Share $30.60 Unrealized @ Report Date +33.6%
ATO ATMOS ENERGY CORP COM 1.6%
Value $4.891M Shares 41,926 Share Price $116.65 * Est. Cost/Share $87.84 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC COM 1.5%
Value $4.84M Shares 39,094 Share Price $123.80 * Est. Cost/Share $73.65 Unrealized @ Report Date +59.6%
LMT LOCKHEED MARTIN CORP 1.5%
Value $4.822M Shares 10,323 Share Price $467.10 * Est. Cost/Share $329.84 Unrealized @ Report Date +35.9%
ALL ALLSTATE CORP 1.5%
Value $4.821M Shares 30,196 Share Price $159.66 * Est. Cost/Share $72.71 Unrealized @ Report Date +113.3%
V VISA INC 1.5%
Value $4.776M Shares 18,196 Share Price $262.47 Est. Cost/Share $105.06 Unrealized @ Report Date +147.1%
DOW DOW INC COM 1.5%
Value $4.65M Shares 87,661 Share Price $53.05 * Est. Cost/Share $36.69 Unrealized @ Report Date +30.7%
CVX CHEVRON CORP NEW COM 1.5%
Value $4.623M Shares 29,552 Share Price $156.42 * Est. Cost/Share $82.46 Unrealized @ Report Date +77.5%
LEN LENNAR CORP CL A 1.5%
Value $4.619M Shares 30,819 Share Price $149.87 * Est. Cost/Share $45.84 Unrealized @ Report Date +209.2%
CMI CUMMINS INC COM 1.5%
Value $4.566M Shares 16,489 Share Price $276.93 * Est. Cost/Share $149.84 Unrealized @ Report Date +79.2%
LOW LOWES COS INC COM 1.4%
Value $4.545M Shares 20,614 Share Price $220.46 * Est. Cost/Share $184.03 Unrealized @ Report Date +16.4%
DD DUPONT DE NEMOURS INC COM 1.4%
Value $4.537M Shares 56,366 Share Price $80.49 * Est. Cost/Share $23.50 Unrealized @ Report Date +39.0%
AMD ADVANCED MICRO DEVICES INC COM 1.4%
Value $4.52M Shares 27,866 Share Price $162.21 Est. Cost/Share $90.82 Unrealized @ Report Date +78.6%
CSCO CISCO SYS INC 1.4%
Value $4.516M Shares 95,064 Share Price $47.51 * Est. Cost/Share $30.46 Unrealized @ Report Date +48.8%
BP BP PLC SPONSORED ADR 1.4%
Value $4.506M Shares 124,818 Share Price $36.10 Est. Cost/Share $33.81 Unrealized @ Report Date +6.8%
WRB BERKLEY W R CORP COM 1.4%
Value $4.501M Shares 57,282 Share Price $78.58 * Est. Cost/Share $27.95 Unrealized @ Report Date +79.8%
MET METLIFE INC COM 1.4%
Value $4.493M Shares 64,018 Share Price $70.19 * Est. Cost/Share $66.08 Unrealized @ Report Date +1.7%
KO COCA COLA CO COM 1.4%
Value $4.477M Shares 70,332 Share Price $63.65 * Est. Cost/Share $36.20 Unrealized @ Report Date +68.4%
PNW PINNACLE WEST CAP CORP COM 1.4%
Value $4.468M Shares 58,502 Share Price $76.38 * Est. Cost/Share $64.47 Unrealized @ Report Date +11.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.4%
Value $4.444M Shares 26,932 Share Price $165.00 Est. Cost/Share $102.44 Unrealized @ Report Date +61.1%
EMN EASTMAN CHEMICAL CO 1.4%
Value $4.434M Shares 45,262 Share Price $97.97 * Est. Cost/Share $62.79 Unrealized @ Report Date +46.7%
VZ VERIZON COMMUNICATIONS 1.4%
Value $4.398M Shares 106,634 Share Price $41.24 * Est. Cost/Share $38.70 Unrealized @ Report Date -3.4%
MOS MOSAIC CO 1.4%
Value $4.272M Shares 147,805 Share Price $28.90 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
TGT TARGET CORP COM 1.4%
Value $4.248M Shares 28,692 Share Price $148.04 * Est. Cost/Share $142.91 Unrealized @ Report Date -2.3%
JCI JOHNSON CTLS INTL PLC SHS 1.3%
Value $4.22M Shares 63,493 Share Price $66.47 Est. Cost/Share $58.77 Unrealized @ Report Date +11.1%
CMCSA COMCAST CORP NEW CL A 1.3%
Value $4.209M Shares 107,486 Share Price $39.16 * Est. Cost/Share $40.85 Unrealized @ Report Date -9.1%
TAP MOLSON COORS BEVERAGE CO CL B 1.3%
Value $4.143M Shares 81,513 Share Price $50.83 * Est. Cost/Share $49.18 Unrealized @ Report Date -1.9%
EFX EQUIFAX INC COM 1.3%
Value $4.086M Shares 16,851 Share Price $242.46 Est. Cost/Share $109.73 Unrealized @ Report Date +118.6%
MSM MSC INDL DIRECT INC CL A 1.3%
Value $4.075M Shares 51,376 Share Price $79.31 Est. Cost/Share $82.44 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO COM 1.3%
Value $4.018M Shares 29,051 Share Price $138.32 * Est. Cost/Share $79.64 Unrealized @ Report Date +65.7%
NUE NUCOR CORP COM 1.3%
Value $3.966M Shares 25,088 Share Price $158.08 * Est. Cost/Share $48.26 Unrealized @ Report Date +219.6%
SBUX STARBUCKS CORP 1.2%
Value $3.772M Shares 48,453 Share Price $77.85 * Est. Cost/Share $57.90 Unrealized @ Report Date +29.4%
MDT MEDTRONIC PLC SHS 1.2%
Value $3.755M Shares 47,706 Share Price $78.71 * Est. Cost/Share $71.78 Unrealized @ Report Date +5.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.2%
Value $3.737M Shares 16,517 Share Price $226.22 * Est. Cost/Share $35.89 Unrealized @ Report Date +215.2%
KHC KRAFT HEINZ CO 1.2%
Value $3.733M Shares 115,847 Share Price $32.22 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $3.64M Shares 26,597 Share Price $136.85 * Est. Cost/Share $105.52 Unrealized @ Report Date +18.4%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $3.62M Shares 24,769 Share Price $146.16 * Est. Cost/Share $104.59 Unrealized @ Report Date +33.5%
CSX CSX CORP 1.1%
Value $3.599M Shares 107,607 Share Price $33.45 * Est. Cost/Share $26.11 Unrealized @ Report Date +25.2%
EOG EOG RES INC COM 1.1%
Value $3.572M Shares 28,382 Share Price $125.87 * Est. Cost/Share $114.92 Unrealized @ Report Date +4.4%
O REALTY INCOME CORP 1.1%
Value $3.565M Shares 67,488 Share Price $52.82 * Est. Cost/Share $54.63 Unrealized @ Report Date -11.5%
KVUE KENVUE INC COM 1.1%
Value $3.512M Shares 193,203 Share Price $18.18 * Est. Cost/Share $19.49 Unrealized @ Report Date -12.1%
HUN HUNTSMAN CORP COM 1.1%
Value $3.474M Shares 152,577 Share Price $22.77 Est. Cost/Share $26.98 Unrealized @ Report Date -15.6%
ADM ARCHER DANIELS MIDLAND CO COM 1.1%
Value $3.441M Shares 56,922 Share Price $60.45 * Est. Cost/Share $39.59 Unrealized @ Report Date +44.3%
CVS CVS HEALTH CORP COM 1.1%
Value $3.347M Shares 56,670 Share Price $59.06 * Est. Cost/Share $61.03 Unrealized @ Report Date -9.2%
ABT ABBOTT LABS COM 1.0%
Value $3.255M Shares 31,329 Share Price $103.91 * Est. Cost/Share $50.10 Unrealized @ Report Date +101.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $2.665M Shares 75,964 Share Price $35.08 Est. Cost/Share $31.14 Unrealized @ Report Date +12.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $2.542M Shares 20,859 Share Price $121.87 Est. Cost/Share $68.01 Unrealized @ Report Date +79.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value $2.485M Shares 60,444 Share Price $41.11 Est. Cost/Share $24.68 Unrealized @ Report Date +66.6%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $2.466M Shares 13,517 Share Price $182.40 * Est. Cost/Share $48.02 Unrealized @ Report Date +89.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value $2.432M Shares 31,754 Share Price $76.58 Est. Cost/Share $56.14 Unrealized @ Report Date +36.4%
— BARRICK GOLD CORP F 0.8%
Value $2.383M Shares 142,864 Share Price $16.68 Est. Cost/Share $16.11 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR 0.8%
Value $2.369M Shares 16,250 Share Price $145.75 Est. Cost/Share $93.71 Unrealized @ Report Date +55.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value $2.068M Shares 24,143 Share Price $85.66 Est. Cost/Share $51.81 Unrealized @ Report Date +65.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $2.036M Shares 31,818 Share Price $64.00 Est. Cost/Share $48.12 Unrealized @ Report Date +33.0%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value $1.963M Shares 28,804 Share Price $68.14 * Est. Cost/Share $26.13 Unrealized @ Report Date +30.4%
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value $1.745M Shares 19,756 Share Price $88.31 * Est. Cost/Share $26.57 Unrealized @ Report Date +66.2%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value $1.574M Shares 17,264 Share Price $91.15 * Est. Cost/Share $35.13 Unrealized @ Report Date +29.7%
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.169M Shares 71,898 Share Price $16.26 Est. Cost/Share $19.28 Unrealized @ Report Date -15.7%
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.143M Shares 62,954 Share Price $18.16 Est. Cost/Share $20.77 Unrealized @ Report Date -12.5%
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.4%
Value $1.108M Shares 55,542 Share Price $19.95 Est. Cost/Share $22.32 Unrealized @ Report Date -10.6%
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $1.096M Shares 57,027 Share Price $19.22 Est. Cost/Share $21.06 Unrealized @ Report Date -8.8%
BSCV 2031 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $1.067M Shares 66,878 Share Price $15.95 Est. Cost/Share $18.20 Unrealized @ Report Date -12.4%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $1.045M Shares 8,217 Share Price $127.18 Est. Cost/Share $124.40 Unrealized @ Report Date +2.2%
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $992K Shares 51,715 Share Price $19.17 Est. Cost/Share $20.60 Unrealized @ Report Date -6.9%
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $980K Shares 47,937 Share Price $20.45 Est. Cost/Share $21.39 Unrealized @ Report Date —
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $946K Shares 44,935 Share Price $21.06 Est. Cost/Share $21.42 Unrealized @ Report Date —
BSCW 2032 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $939K Shares 46,903 Share Price $20.02 Est. Cost/Share $20.18 Unrealized @ Report Date -0.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.3%
Value $936K Shares 18,252 Share Price $51.30 Est. Cost/Share $43.43 Unrealized @ Report Date +18.1%
PGX INVESCO PREFERRED ETF 0.3%
Value $902K Shares 78,076 Share Price $11.55 Est. Cost/Share $15.00 Unrealized @ Report Date -23.0%
BSCX 2033 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $842K Shares 40,834 Share Price $20.61 Est. Cost/Share $20.30 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF 0.2%
Value $674K Shares 1,239 Share Price $544.22 Est. Cost/Share $214.56 Unrealized @ Report Date +153.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $601K Shares 14,470 Share Price $41.53 Est. Cost/Share $38.68 Unrealized @ Report Date +7.4%
QQQ POWERSHARES QQQ TR 0.2%
Value $560K Shares 1,169 Share Price $479.11 Est. Cost/Share $175.09 Unrealized @ Report Date +173.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value $367K Shares 5,810 Share Price $63.19 * Est. Cost/Share $70.31 Unrealized @ Report Date -12.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $344K Shares 687 Share Price $500.13 Est. Cost/Share $297.59 Unrealized @ Report Date +68.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $326K Shares 1,786 Share Price $182.55 Est. Cost/Share $116.16 Unrealized @ Report Date +57.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $304K Shares 5,186 Share Price $58.64 Est. Cost/Share $50.01 Unrealized @ Report Date +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $250K Shares 615 Share Price $406.80 Est. Cost/Share $354.60 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC CL C 0.1%
Value $245K Shares 1,335 Share Price $183.42 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.1%
Value $223K Shares 3,645 Share Price $61.27 Est. Cost/Share $52.95 Unrealized @ Report Date +15.7%