Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2023

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 1.9 $5.2M 27k 193.97
Kla Corp Stock (KLAC) 1.8 $4.9M 10k 485.02
Cisco Sys Stock (CSCO) 1.7 $4.8M 93k 51.74
Mckesson Corp Stock (MCK) 1.7 $4.8M 11k 427.31
Microsoft Stock (MSFT) 1.7 $4.8M 14k 340.53
Unilever Adr (UL) 1.7 $4.8M 92k 52.13
Msc Indl Direct Inc Cl A Stock (MSM) 1.7 $4.8M 50k 95.28
Molson Coors Beverage Co Cl B Stock (TAP) 1.7 $4.7M 72k 65.84
Oracle Corporation Stock (ORCL) 1.7 $4.6M 39k 119.09
Aflac Stock (AFL) 1.7 $4.6M 66k 69.80
Atmos Energy Corp Stock (ATO) 1.6 $4.5M 39k 116.34
Lennar Corp Cl A Stock (LEN) 1.6 $4.5M 36k 125.31
Qualcomm Stock (QCOM) 1.6 $4.5M 38k 119.04
Altria Group Stock (MO) 1.6 $4.5M 99k 45.30
Kinder Morgan Inc Del Stock (KMI) 1.6 $4.5M 259k 17.22
Lowes Cos Stock (LOW) 1.6 $4.4M 20k 225.70
Merck & Co Stock (MRK) 1.6 $4.4M 38k 115.39
Lockheed Martin Corp Stock (LMT) 1.6 $4.4M 9.6k 460.38
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.4M 30k 145.44
Dow Stock (DOW) 1.6 $4.3M 82k 53.26
Starbucks Corp Stock (SBUX) 1.6 $4.3M 44k 99.06
Genuine Parts Stock (GPC) 1.5 $4.3M 25k 169.23
Visa Stock (V) 1.5 $4.3M 18k 237.48
Alphabet Inc Cl A Stock (GOOGL) 1.5 $4.2M 36k 119.70
United Parcel Service Stock (UPS) 1.5 $4.2M 24k 179.25
Johnson & Johnson Stock (JNJ) 1.5 $4.2M 26k 165.52
Realty Income Corp Reit (O) 1.5 $4.2M 71k 59.79
Nucor Corp Stock (NUE) 1.5 $4.2M 25k 163.98
Bank New York Mellon Corp Stock (BK) 1.5 $4.1M 93k 44.52
Chevron Corp Stock (CVX) 1.5 $4.1M 26k 157.35
Pinnacle West Cap Corp Stock (PNW) 1.4 $4.0M 49k 81.46
BP Adr (BP) 1.4 $4.0M 114k 35.29
Coca Cola Stock (KO) 1.4 $4.0M 66k 60.22
Johnson Ctls Intl Stock (JCI) 1.4 $3.9M 58k 68.14
Equifax Stock (EFX) 1.4 $3.9M 17k 235.30
Cummins Stock (CMI) 1.4 $3.9M 16k 245.16
Emerson Elec Stock (EMR) 1.4 $3.9M 43k 90.39
Amazon Stock (AMZN) 1.4 $3.8M 30k 130.36
Dupont De Nemours Stock (DD) 1.4 $3.8M 54k 71.44
Medtronic Stock (MDT) 1.4 $3.8M 43k 88.10
Nextera Energy Stock (NEE) 1.4 $3.8M 51k 74.20
Target Corp Stock (TGT) 1.4 $3.8M 29k 131.90
Kraft Heinz Stock (KHC) 1.3 $3.7M 104k 35.50
Archer Daniels Midland Stock (ADM) 1.3 $3.6M 48k 75.56
Amgen Stock (AMGN) 1.3 $3.6M 16k 222.02
Allstate Corp Stock (ALL) 1.3 $3.5M 33k 109.04
Cvs Health Corp Stock (CVS) 1.3 $3.5M 51k 69.13
Csx Corp Stock (CSX) 1.2 $3.5M 102k 34.10
Advanced Micro Devices Stock (AMD) 1.2 $3.5M 30k 113.91
Technology Select Sector Spdr Etf (XLK) 1.2 $3.4M 20k 173.86
Huntsman Corp Stock (HUN) 1.2 $3.4M 125k 27.02
Eastman Chemical Stock (EMN) 1.2 $3.3M 40k 83.72
Verizon Communications Stock (VZ) 1.2 $3.3M 89k 37.19
Check Point Software Technologies Stock (CHKP) 1.1 $3.1M 25k 125.62
Berkley W R Corp Stock (WRB) 1.1 $3.1M 52k 59.56
Abbott Labs Stock (ABT) 1.1 $3.1M 28k 109.02
International Paper Stock (IP) 1.1 $3.0M 95k 31.81
Micron Technology Stock (MU) 1.0 $2.9M 46k 63.11
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $2.5M 76k 32.53
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $2.4M 14k 169.81
Industrial Select Sector Spdr Etf (XLI) 0.9 $2.4M 22k 107.32
Disney Walt Stock (DIS) 0.8 $2.3M 26k 89.28
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.3M 31k 74.17
Barrick Gold Corp F Stock (GOLD) 0.8 $2.2M 128k 16.93
Financial Select Sector Spdr Etf (XLF) 0.8 $2.2M 64k 33.71
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.1M 16k 132.73
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $1.9M 29k 65.08
Utilities Select Sector Spdr Etf (XLU) 0.6 $1.8M 27k 65.44
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $1.7M 33k 52.11
Materials Select Sector Spdr Etf (XLB) 0.6 $1.7M 20k 82.87
Energy Select Sector Spdr Etf (XLE) 0.5 $1.4M 17k 81.17
Invesco Preferred Etf Etf (PGX) 0.5 $1.3M 110k 11.38
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.1M 68k 16.20
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 60k 17.95
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.0M 51k 19.74
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $997k 52k 19.03
Ethan Allen Interiors Stock (ETD) 0.3 $951k 34k 28.28
Spdr S&p Dividend Etf Etf (SDY) 0.3 $935k 7.6k 122.56
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $923k 58k 15.97
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $868k 46k 18.95
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $839k 41k 20.57
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $835k 18k 45.89
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $821k 41k 20.13
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.2 $681k 32k 21.17
Spdr S&p 500 Etf Etf (SPY) 0.2 $603k 1.4k 443.28
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.2 $590k 29k 20.13
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $539k 14k 38.84
Powershares Qqq Tr Etf (QQQ) 0.2 $535k 1.4k 369.42
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $383k 7.0k 54.38
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $377k 2.3k 162.43
Vanguard S&p 500 Etf Etf (VOO) 0.1 $304k 747.00 407.33
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $285k 1.0k 280.25
Servisfirst Bancshares Stock (SFBS) 0.1 $238k 5.8k 40.92