Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2022

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mckesson Corp Stock (MCK) 2.0 $4.8M 14k 339.85
Genuine Parts Stock (GPC) 1.9 $4.6M 31k 149.31
Cvs Health Corp Stock (CVS) 1.9 $4.5M 48k 95.36
Kinder Morgan Inc Del Stock (KMI) 1.8 $4.3M 258k 16.64
Unilever Adr (UL) 1.8 $4.2M 96k 43.84
Johnson & Johnson Stock (JNJ) 1.7 $4.2M 26k 163.38
Atmos Energy Corp Stock (ATO) 1.7 $4.2M 41k 101.86
Aflac Stock (AFL) 1.7 $4.1M 74k 56.20
Merck & Co Stock (MRK) 1.7 $4.1M 48k 86.13
Allstate Corp Stock (ALL) 1.7 $4.1M 33k 124.52
Lockheed Martin Corp Stock (LMT) 1.7 $4.1M 11k 386.31
Coca Cola Stock (KO) 1.7 $4.0M 72k 56.02
Starbucks Corp Stock (SBUX) 1.7 $4.0M 48k 84.26
Archer Daniels Midland Stock (ADM) 1.7 $4.0M 50k 80.46
Apple Stock (AAPL) 1.6 $3.9M 28k 138.20
Altria Group Stock (MO) 1.6 $3.8M 95k 40.38
Amgen Stock (AMGN) 1.6 $3.8M 17k 225.39
Chevron Corp Stock (CVX) 1.6 $3.8M 27k 143.66
Msc Indl Direct Inc Cl A Stock (MSM) 1.6 $3.8M 52k 72.82
C H Robinson Worldwide Stock (CHRW) 1.6 $3.8M 39k 96.32
Target Corp Stock (TGT) 1.5 $3.7M 25k 148.37
Qualcomm Stock (QCOM) 1.5 $3.7M 33k 112.99
Cisco Sys Stock (CSCO) 1.5 $3.7M 93k 40.00
United Parcel Service Stock (UPS) 1.5 $3.7M 23k 161.56
Kla Corp Stock (KLAC) 1.5 $3.6M 12k 302.63
Bank New York Mellon Corp Stock (BK) 1.5 $3.5M 92k 38.52
Microsoft Stock (MSFT) 1.5 $3.5M 15k 232.87
Lowes Cos Stock (LOW) 1.4 $3.5M 19k 187.79
Kraft Heinz Stock (KHC) 1.4 $3.5M 104k 33.35
Alphabet Inc Cl A Stock (GOOGL) 1.4 $3.3M 35k 95.66
Cummins Stock (CMI) 1.4 $3.3M 16k 203.48
Dow Stock (DOW) 1.4 $3.3M 76k 43.93
Visa Stock (V) 1.4 $3.3M 18k 177.66
Verizon Communications Stock (VZ) 1.4 $3.3M 86k 37.97
Jpmorgan Chase & Co Stock (JPM) 1.3 $3.2M 31k 104.49
Amazon Stock (AMZN) 1.3 $3.2M 29k 113.01
Berkley W R Corp Stock (WRB) 1.3 $3.2M 50k 64.59
Nucor Corp Stock (NUE) 1.3 $3.2M 30k 107.00
Dominion Resources Stock (D) 1.3 $3.2M 46k 69.11
BP Adr (BP) 1.3 $3.1M 110k 28.55
Molson Coors Beverage Co Cl B Stock (TAP) 1.3 $3.1M 65k 48.00
Emerson Elec Stock (EMR) 1.3 $3.1M 42k 73.23
International Paper Stock (IP) 1.2 $3.0M 93k 31.70
Oracle Corporation Stock (ORCL) 1.2 $2.9M 48k 61.06
Medtronic Stock (MDT) 1.2 $2.9M 36k 80.76
Equifax Stock (EFX) 1.2 $2.9M 17k 171.42
Lennar Corp Cl A Stock (LEN) 1.2 $2.9M 38k 74.54
Check Point Software Technologies Stock (CHKP) 1.2 $2.8M 25k 112.01
Huntsman Corp Stock (HUN) 1.2 $2.8M 114k 24.54
Abbott Labs Stock (ABT) 1.1 $2.7M 28k 96.77
Micron Technology Stock (MU) 1.1 $2.7M 55k 50.11
Dupont De Nemours Stock (DD) 1.1 $2.7M 54k 50.41
Csx Corp Stock (CSX) 1.1 $2.7M 100k 26.64
Eastman Chemical Stock (EMN) 1.1 $2.6M 36k 71.04
Intel Corp Stock (INTC) 1.0 $2.5M 97k 25.77
Technology Select Sector Spdr Etf (XLK) 1.0 $2.5M 21k 118.76
Realty Income Corp Reit (O) 1.0 $2.5M 42k 58.20
Meta Platforms Inc Cl A Stock (META) 1.0 $2.4M 18k 135.69
Pinnacle West Cap Corp Stock (PNW) 1.0 $2.4M 38k 64.50
Disney Walt Stock (DIS) 0.9 $2.2M 23k 94.35
Consumer Staples Select Sector Spdr Etf (XLP) 0.9 $2.1M 31k 66.74
Financial Select Sector Spdr Etf (XLF) 0.8 $1.9M 64k 30.36
Barrick Gold Corp F Stock (GOLD) 0.8 $1.9M 123k 15.50
Industrial Select Sector Spdr Etf (XLI) 0.8 $1.9M 23k 82.84
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $1.9M 13k 142.47
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $1.9M 72k 25.80
Health Care Select Sector Spdr Etf (XLV) 0.8 $1.8M 15k 121.09
Utilities Select Sector Spdr Etf (XLU) 0.7 $1.8M 27k 65.50
Invesco Preferred Etf Etf (PGX) 0.7 $1.8M 149k 11.88
Materials Select Sector Spdr Etf (XLB) 0.6 $1.4M 21k 68.02
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $1.4M 30k 47.88
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $1.3M 31k 41.99
Energy Select Sector Spdr Etf (XLE) 0.5 $1.2M 17k 72.04
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.1M 68k 15.54
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.0M 59k 17.33
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $965k 50k 19.14
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $911k 49k 18.61
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $801k 52k 15.33
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $764k 41k 18.64
Spdr S&p Dividend Etf Etf (SDY) 0.3 $755k 6.8k 111.52
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $734k 37k 19.93
2024 Invesco Bulletshares Corporate Bond Etf Etf (BSCO) 0.3 $702k 35k 20.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $661k 57k 11.51
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $630k 16k 38.57
Powershares Qqq Tr Etf (QQQ) 0.2 $597k 2.2k 267.23
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $580k 28k 20.86
Spdr S&p 500 Etf Etf (SPY) 0.2 $554k 1.6k 357.42
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $544k 12k 44.32
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $470k 3.5k 135.06
2022 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $456k 22k 21.20
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $417k 12k 34.10
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $334k 1.3k 252.65
Vanguard S&p 500 Etf Etf (VOO) 0.1 $314k 956.00 328.45
Alphabet Inc Cl C Stock (GOOG) 0.1 $288k 3.0k 96.00
Nextera Energy Stock (NEE) 0.1 $215k 2.7k 78.55
Westport Fuel Systems Stock 0.0 $17k 20k 0.85