Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2023

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Stock (QCOM) 1.9 $5.6M 39k 144.63
Kla Corp Stock (KLAC) 1.8 $5.5M 9.4k 581.30
Advanced Micro Devices Stock (AMD) 1.8 $5.4M 37k 147.41
Microsoft Stock (MSFT) 1.8 $5.3M 14k 376.03
Jpmorgan Chase & Co Stock (JPM) 1.7 $5.2M 31k 170.10
Apple Stock (AAPL) 1.7 $5.2M 27k 192.53
Bank New York Mellon Corp Stock (BK) 1.7 $5.2M 100k 52.05
Mckesson Corp Stock (MCK) 1.7 $5.1M 11k 462.98
Aflac Stock (AFL) 1.7 $5.1M 62k 82.50
Msc Indl Direct Inc Cl A Stock (MSM) 1.7 $5.1M 50k 101.26
Lennar Corp Cl A Stock (LEN) 1.7 $5.1M 34k 149.04
Alphabet Inc Cl A Stock (GOOGL) 1.7 $5.1M 36k 139.69
Visa Stock (V) 1.6 $4.9M 19k 260.35
Amgen Stock (AMGN) 1.6 $4.9M 17k 288.02
Kinder Morgan Inc Del Stock (KMI) 1.6 $4.9M 277k 17.64
Dow Stock (DOW) 1.6 $4.8M 87k 54.84
Allstate Corp Stock (ALL) 1.6 $4.7M 34k 139.98
Unilever Adr (UL) 1.6 $4.7M 97k 48.48
Atmos Energy Corp Stock (ATO) 1.6 $4.7M 40k 115.90
Amazon Stock (AMZN) 1.5 $4.6M 31k 151.94
Molson Coors Beverage Co Cl B Stock (TAP) 1.5 $4.6M 75k 61.21
Lowes Cos Stock (LOW) 1.5 $4.6M 21k 222.55
Lockheed Martin Corp Stock (LMT) 1.5 $4.6M 10k 453.24
Cisco Sys Stock (CSCO) 1.5 $4.6M 90k 50.52
Nucor Corp Stock (NUE) 1.5 $4.6M 26k 174.04
Rtx Corporation Stock (RTX) 1.5 $4.5M 54k 84.14
Cvs Health Corp Stock (CVS) 1.5 $4.5M 57k 78.96
Merck & Co Stock (MRK) 1.5 $4.5M 41k 109.02
Micron Technology Stock (MU) 1.5 $4.5M 52k 85.34
Starbucks Corp Stock (SBUX) 1.5 $4.4M 46k 96.01
Dupont De Nemours Stock (DD) 1.5 $4.4M 57k 76.93
BP Adr (BP) 1.4 $4.3M 121k 35.40
Equifax Stock (EFX) 1.4 $4.3M 17k 247.29
Chevron Corp Stock (CVX) 1.4 $4.3M 29k 149.16
Oracle Corporation Stock (ORCL) 1.4 $4.2M 40k 105.43
Altria Group Stock (MO) 1.4 $4.2M 105k 40.34
Kraft Heinz Stock (KHC) 1.4 $4.2M 114k 36.98
Coca Cola Stock (KO) 1.4 $4.1M 70k 58.93
Berkley W R Corp Stock (WRB) 1.4 $4.1M 58k 70.72
Comcast Corp New Cl A Stock (CMCSA) 1.4 $4.1M 93k 43.85
United Parcel Service Stock (UPS) 1.4 $4.1M 26k 157.23
Cummins Stock (CMI) 1.4 $4.1M 17k 239.57
Check Point Software Technologies Stock (CHKP) 1.3 $4.0M 26k 152.79
Eastman Chemical Stock (EMN) 1.3 $4.0M 45k 89.82
International Paper Stock (IP) 1.3 $3.9M 109k 36.15
Medtronic Stock (MDT) 1.3 $3.8M 47k 82.38
Pinnacle West Cap Corp Stock (PNW) 1.3 $3.8M 53k 71.84
Target Corp Stock (TGT) 1.2 $3.7M 26k 142.42
Genuine Parts Stock (GPC) 1.2 $3.7M 27k 138.50
Csx Corp Stock (CSX) 1.2 $3.7M 107k 34.67
Verizon Communications Stock (VZ) 1.2 $3.7M 98k 37.70
Archer Daniels Midland Stock (ADM) 1.2 $3.7M 51k 72.22
Johnson & Johnson Stock (JNJ) 1.2 $3.7M 23k 156.74
Huntsman Corp Stock (HUN) 1.2 $3.6M 144k 25.13
Realty Income Corp Reit (O) 1.2 $3.6M 62k 57.42
Kenvue Stock (KVUE) 1.2 $3.5M 162k 21.53
Technology Select Sector Spdr Etf (XLK) 1.1 $3.4M 18k 192.47
Johnson Ctls Intl Stock (JCI) 1.1 $3.4M 59k 57.64
Abbott Labs Stock (ABT) 1.1 $3.4M 31k 110.07
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.6M 75k 34.01
Barrick Gold Corp F Stock (GOLD) 0.8 $2.5M 137k 18.09
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.5M 22k 113.99
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.4M 14k 178.81
Financial Select Sector Spdr Etf (XLF) 0.8 $2.4M 63k 37.60
Consumer Staples Select Sector Spdr Etf (XLP) 0.7 $2.2M 31k 72.03
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.1M 16k 136.38
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $1.9M 26k 72.66
Utilities Select Sector Spdr Etf (XLU) 0.6 $1.8M 28k 63.33
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $1.8M 32k 55.90
Materials Select Sector Spdr Etf (XLB) 0.6 $1.7M 20k 85.54
Energy Select Sector Spdr Etf (XLE) 0.5 $1.4M 17k 83.84
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.1M 67k 16.64
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 59k 18.55
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.3 $1.0M 51k 20.28
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $1.0M 52k 19.45
Invesco Preferred Etf Etf (PGX) 0.3 $1.0M 88k 11.47
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $979k 60k 16.41
Spdr S&p Dividend Etf Etf (SDY) 0.3 $974k 7.8k 124.97
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $904k 47k 19.30
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $880k 42k 20.89
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $879k 18k 48.72
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $858k 42k 20.45
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.3 $757k 37k 20.69
Spdr S&p 500 Etf Etf (SPY) 0.2 $638k 1.3k 475.31
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $590k 14k 42.18
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.2 $540k 25k 21.30
Powershares Qqq Tr Etf (QQQ) 0.2 $532k 1.3k 409.52
Servisfirst Bancshares Stock (SFBS) 0.1 $387k 5.8k 66.63
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $347k 6.2k 56.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $329k 1.9k 170.40
Vanguard S&p 500 Etf Etf (VOO) 0.1 $324k 742.00 436.80
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $269k 938.00 286.24
Blackstone Stock (BX) 0.1 $223k 1.7k 130.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $219k 615.00 356.66
Alphabet Inc Cl C Stock (GOOG) 0.1 $213k 1.5k 140.93
Bank America Corp Stock (BAC) 0.1 $207k 6.2k 33.67