Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2023

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mckesson Corp Stock (MCK) 1.8 $5.0M 11k 434.85
Msc Indl Direct Inc Cl A Stock (MSM) 1.8 $4.9M 50k 98.15
Aflac Stock (AFL) 1.8 $4.9M 64k 76.75
Cisco Sys Stock (CSCO) 1.8 $4.9M 90k 53.76
Unilever Adr (UL) 1.7 $4.8M 97k 49.40
Alphabet Inc Cl A Stock (GOOGL) 1.7 $4.8M 36k 130.86
Molson Coors Beverage Co Cl B Stock (TAP) 1.7 $4.7M 75k 63.59
Chevron Corp Stock (CVX) 1.7 $4.7M 28k 168.62
Apple Stock (AAPL) 1.7 $4.7M 27k 171.21
BP Adr (BP) 1.7 $4.6M 119k 38.72
Microsoft Stock (MSFT) 1.7 $4.6M 15k 315.74
Amgen Stock (AMGN) 1.7 $4.6M 17k 268.76
Kla Corp Stock (KLAC) 1.6 $4.5M 9.9k 458.66
Kinder Morgan Inc Del Stock (KMI) 1.6 $4.5M 273k 16.58
Qualcomm Stock (QCOM) 1.6 $4.5M 40k 111.06
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.4M 31k 145.02
Dow Stock (DOW) 1.6 $4.4M 85k 51.56
Altria Group Stock (MO) 1.6 $4.4M 104k 42.05
Visa Stock (V) 1.6 $4.3M 19k 230.01
Emerson Elec Stock (EMR) 1.5 $4.3M 44k 96.57
Oracle Corporation Stock (ORCL) 1.5 $4.2M 40k 105.92
Lowes Cos Stock (LOW) 1.5 $4.2M 20k 207.84
Atmos Energy Corp Stock (ATO) 1.5 $4.2M 40k 105.93
Bank New York Mellon Corp Stock (BK) 1.5 $4.2M 99k 42.65
Starbucks Corp Stock (SBUX) 1.5 $4.2M 46k 91.27
Dupont De Nemours Stock (DD) 1.5 $4.2M 56k 74.59
Merck & Co Stock (MRK) 1.5 $4.1M 40k 102.95
Lockheed Martin Corp Stock (LMT) 1.5 $4.1M 10k 408.96
Nucor Corp Stock (NUE) 1.5 $4.1M 26k 156.35
Lennar Corp Cl A Stock (LEN) 1.4 $3.9M 35k 112.23
Amazon Stock (AMZN) 1.4 $3.9M 31k 127.12
United Parcel Service Stock (UPS) 1.4 $3.9M 25k 155.87
Coca Cola Stock (KO) 1.4 $3.9M 69k 55.98
Cvs Health Corp Stock (CVS) 1.4 $3.8M 55k 69.82
Pinnacle West Cap Corp Stock (PNW) 1.4 $3.8M 52k 73.68
Archer Daniels Midland Stock (ADM) 1.4 $3.8M 50k 75.42
Allstate Corp Stock (ALL) 1.4 $3.8M 34k 111.41
Genuine Parts Stock (GPC) 1.4 $3.8M 26k 144.38
Kraft Heinz Stock (KHC) 1.4 $3.8M 112k 33.64
Cummins Stock (CMI) 1.4 $3.7M 16k 228.46
International Paper Stock (IP) 1.3 $3.7M 104k 35.47
Realty Income Corp Reit (O) 1.3 $3.6M 73k 49.94
Medtronic Stock (MDT) 1.3 $3.6M 46k 78.36
Johnson & Johnson Stock (JNJ) 1.3 $3.6M 23k 155.75
Advanced Micro Devices Stock (AMD) 1.3 $3.6M 35k 102.82
Berkley W R Corp Stock (WRB) 1.3 $3.5M 55k 63.49
Check Point Software Technologies Stock (CHKP) 1.3 $3.5M 26k 133.28
Eastman Chemical Stock (EMN) 1.2 $3.3M 44k 76.72
Nextera Energy Stock (NEE) 1.2 $3.3M 58k 57.29
Micron Technology Stock (MU) 1.2 $3.3M 49k 68.03
Huntsman Corp Stock (HUN) 1.2 $3.3M 135k 24.40
Johnson Ctls Intl Stock (JCI) 1.2 $3.3M 62k 53.21
Csx Corp Stock (CSX) 1.2 $3.2M 105k 30.75
Comcast Corp New Cl A Stock (CMCSA) 1.2 $3.2M 72k 44.34
Target Corp Stock (TGT) 1.1 $3.2M 29k 110.57
Equifax Stock (EFX) 1.1 $3.1M 17k 183.18
Verizon Communications Stock (VZ) 1.1 $3.1M 97k 32.41
Technology Select Sector Spdr Etf (XLK) 1.1 $3.1M 19k 163.93
Abbott Labs Stock (ABT) 1.1 $2.9M 30k 96.85
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $2.4M 76k 31.01
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.2M 22k 101.38
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.2M 14k 160.98
Financial Select Sector Spdr Etf (XLF) 0.8 $2.1M 64k 33.17
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.1M 30k 68.81
Barrick Gold Corp F Stock (GOLD) 0.7 $2.0M 139k 14.55
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.0M 16k 128.74
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $1.8M 27k 65.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $1.6M 33k 50.26
Utilities Select Sector Spdr Etf (XLU) 0.6 $1.6M 28k 58.93
Materials Select Sector Spdr Etf (XLB) 0.6 $1.6M 20k 78.55
Kenvue Stock (KVUE) 0.6 $1.5M 77k 20.08
Energy Select Sector Spdr Etf (XLE) 0.5 $1.5M 17k 90.39
Invesco Preferred Etf Etf (PGX) 0.4 $1.2M 107k 10.95
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.1M 68k 15.58
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 60k 17.52
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.0M 52k 19.36
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.4 $1.0M 54k 18.73
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $921k 60k 15.25
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $885k 43k 20.67
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $882k 47k 18.79
Spdr S&p Dividend Etf Etf (SDY) 0.3 $875k 7.6k 115.01
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $846k 42k 20.11
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $788k 18k 43.79
2023 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $689k 33k 21.23
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.2 $637k 33k 19.17
Spdr S&p 500 Etf Etf (SPY) 0.2 $566k 1.3k 427.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $509k 14k 36.90
Powershares Qqq Tr Etf (QQQ) 0.2 $482k 1.3k 358.27
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $340k 6.6k 51.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $322k 2.1k 155.38
Servisfirst Bancshares Stock (SFBS) 0.1 $303k 5.8k 52.17
Vanguard S&p 500 Etf Etf (VOO) 0.1 $276k 703.00 392.70
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $269k 995.00 270.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $206k 587.00 350.30