Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2024

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl A Stock (GOOGL) 1.8 $5.8M 32k 182.15
Microsoft Stock (MSFT) 1.8 $5.8M 13k 446.94
Apple Stock (AAPL) 1.8 $5.7M 27k 210.62
Kla Corp Stock (KLAC) 1.8 $5.7M 6.9k 824.51
Kinder Morgan Inc Del Stock (KMI) 1.8 $5.6M 280k 19.87
Bank New York Mellon Corp Stock (BK) 1.8 $5.6M 93k 59.89
Oracle Corporation Stock (ORCL) 1.8 $5.5M 39k 141.20
Jpmorgan Chase & Co Stock (JPM) 1.7 $5.5M 27k 202.26
Amazon Stock (AMZN) 1.7 $5.4M 28k 193.25
Qualcomm Stock (QCOM) 1.7 $5.4M 27k 199.18
Unilever Adr (UL) 1.7 $5.3M 97k 54.99
Mckesson Corp Stock (MCK) 1.7 $5.3M 9.1k 584.04
Rtx Corporation Stock (RTX) 1.7 $5.3M 53k 100.39
Amgen Stock (AMGN) 1.6 $5.1M 16k 312.45
Micron Technology Stock (MU) 1.6 $5.0M 38k 131.53
Altria Group Stock (MO) 1.6 $4.9M 108k 45.55
Atmos Energy Corp Stock (ATO) 1.6 $4.9M 42k 116.65
Merck & Co Stock (MRK) 1.5 $4.8M 39k 123.80
Lockheed Martin Corp Stock (LMT) 1.5 $4.8M 10k 467.10
Allstate Corp Stock (ALL) 1.5 $4.8M 30k 159.66
Visa Stock (V) 1.5 $4.8M 18k 262.47
Dow Stock (DOW) 1.5 $4.7M 88k 53.05
Chevron Corp Stock (CVX) 1.5 $4.6M 30k 156.42
Lennar Corp Cl A Stock (LEN) 1.5 $4.6M 31k 149.87
Cummins Stock (CMI) 1.5 $4.6M 17k 276.93
Lowes Cos Stock (LOW) 1.4 $4.5M 21k 220.46
Dupont De Nemours Stock (DD) 1.4 $4.5M 56k 80.49
Advanced Micro Devices Stock (AMD) 1.4 $4.5M 28k 162.21
Cisco Sys Stock (CSCO) 1.4 $4.5M 95k 47.51
BP Adr (BP) 1.4 $4.5M 125k 36.10
Berkley W R Corp Stock (WRB) 1.4 $4.5M 57k 78.58
Metlife Stock (MET) 1.4 $4.5M 64k 70.19
Coca Cola Stock (KO) 1.4 $4.5M 70k 63.65
Pinnacle West Cap Corp Stock (PNW) 1.4 $4.5M 59k 76.38
Check Point Software Technologies Stock (CHKP) 1.4 $4.4M 27k 165.00
Eastman Chemical Stock (EMN) 1.4 $4.4M 45k 97.97
Verizon Communications Stock (VZ) 1.4 $4.4M 107k 41.24
Mosaic Stock (MOS) 1.4 $4.3M 148k 28.90
Target Corp Stock (TGT) 1.4 $4.2M 29k 148.04
Johnson Ctls Intl Stock (JCI) 1.3 $4.2M 64k 66.47
Comcast Corp New Cl A Stock (CMCSA) 1.3 $4.2M 108k 39.16
Molson Coors Beverage Co Cl B Stock (TAP) 1.3 $4.1M 82k 50.83
Equifax Stock (EFX) 1.3 $4.1M 17k 242.46
Msc Indl Direct Inc Cl A Stock (MSM) 1.3 $4.1M 51k 79.31
Genuine Parts Stock (GPC) 1.3 $4.0M 29k 138.32
Nucor Corp Stock (NUE) 1.3 $4.0M 25k 158.08
Starbucks Corp Stock (SBUX) 1.2 $3.8M 49k 77.85
Medtronic Stock (MDT) 1.2 $3.8M 48k 78.71
Technology Select Sector Spdr Etf (XLK) 1.2 $3.7M 17k 226.22
Kraft Heinz Stock (KHC) 1.2 $3.7M 116k 32.22
United Parcel Service Stock (UPS) 1.2 $3.6M 27k 136.85
Johnson & Johnson Stock (JNJ) 1.2 $3.6M 25k 146.16
Csx Corp Stock (CSX) 1.1 $3.6M 108k 33.45
Eog Res Stock (EOG) 1.1 $3.6M 28k 125.87
Realty Income Corp Reit (O) 1.1 $3.6M 68k 52.82
Kenvue Stock (KVUE) 1.1 $3.5M 193k 18.18
Huntsman Corp Stock (HUN) 1.1 $3.5M 153k 22.77
Archer Daniels Midland Stock (ADM) 1.1 $3.4M 57k 60.45
Cvs Health Corp Stock (CVS) 1.1 $3.3M 57k 59.06
Abbott Labs Stock (ABT) 1.0 $3.3M 31k 103.91
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.7M 76k 35.08
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.5M 21k 121.87
Financial Select Sector Spdr Etf (XLF) 0.8 $2.5M 60k 41.11
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.5M 14k 182.40
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.4M 32k 76.58
Barrick Gold Corp F Stock (GOLD) 0.8 $2.4M 143k 16.68
Health Care Select Sector Spdr Etf (XLV) 0.8 $2.4M 16k 145.75
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $2.1M 24k 85.66
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $2.0M 32k 64.00
Utilities Select Sector Spdr Etf (XLU) 0.6 $2.0M 29k 68.14
Materials Select Sector Spdr Etf (XLB) 0.6 $1.7M 20k 88.31
Energy Select Sector Spdr Etf (XLE) 0.5 $1.6M 17k 91.15
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.2M 72k 16.26
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.1M 63k 18.16
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.4 $1.1M 56k 19.95
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $1.1M 57k 19.22
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $1.1M 67k 15.95
Spdr S&p Dividend Etf Etf (SDY) 0.3 $1.0M 8.2k 127.18
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $992k 52k 19.18
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $980k 48k 20.45
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $946k 45k 21.06
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.3 $939k 47k 20.02
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $936k 18k 51.30
Invesco Preferred Etf Etf (PGX) 0.3 $902k 78k 11.55
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.3 $842k 41k 20.61
Spdr S&p 500 Etf Etf (SPY) 0.2 $674k 1.2k 544.22
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $601k 15k 41.53
Powershares Qqq Tr Etf (QQQ) 0.2 $560k 1.2k 479.11
Servisfirst Bancshares Stock (SFBS) 0.1 $367k 5.8k 63.19
Vanguard S&p 500 Etf Etf (VOO) 0.1 $344k 687.00 500.13
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $326k 1.8k 182.55
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $304k 5.2k 58.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $250k 615.00 406.80
Alphabet Inc Cl C Stock (GOOG) 0.1 $245k 1.3k 183.42
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $223k 3.6k 61.27