Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Sept. 30, 2024

Portfolio Holdings for Butensky & Cohen Financial Security

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank New York Mellon Corp Stock (BK) 1.9 $6.3M 87k 71.86
Rtx Corporation Stock (RTX) 1.8 $6.1M 51k 121.16
Apple Stock (AAPL) 1.8 $6.1M 26k 233.00
Kinder Morgan Inc Del Stock (KMI) 1.8 $6.0M 270k 22.09
Unilever Adr (UL) 1.8 $6.0M 92k 64.96
Lockheed Martin Corp Stock (LMT) 1.7 $5.8M 9.8k 584.56
Atmos Energy Corp Stock (ATO) 1.7 $5.7M 41k 138.71
Oracle Corporation Stock (ORCL) 1.7 $5.7M 33k 170.40
Microsoft Stock (MSFT) 1.7 $5.7M 13k 430.29
Lowes Cos Stock (LOW) 1.7 $5.6M 21k 270.85
Allstate Corp Stock (ALL) 1.7 $5.6M 29k 189.65
Jpmorgan Chase & Co Stock (JPM) 1.6 $5.5M 26k 210.86
Lennar Corp Cl A Stock (LEN) 1.6 $5.5M 29k 187.48
Altria Group Stock (MO) 1.6 $5.4M 106k 51.04
Amazon Stock (AMZN) 1.6 $5.4M 29k 186.33
Metlife Stock (MET) 1.6 $5.3M 64k 82.48
Cummins Stock (CMI) 1.6 $5.3M 16k 323.79
Alphabet Inc Cl A Stock (GOOGL) 1.6 $5.2M 32k 165.85
Pinnacle West Cap Corp Stock (PNW) 1.5 $5.2M 59k 88.59
Dupont De Nemours Stock (DD) 1.5 $5.1M 58k 89.11
Cisco Sys Stock (CSCO) 1.5 $5.1M 97k 53.22
Amgen Stock (AMGN) 1.5 $5.1M 16k 322.21
Kla Corp Stock (KLAC) 1.5 $5.1M 6.6k 774.41
Check Point Software Technologies Stock (CHKP) 1.5 $5.1M 26k 192.81
Eastman Chemical Stock (EMN) 1.5 $5.1M 45k 111.95
Visa Stock (V) 1.5 $5.1M 18k 274.95
Dow Stock (DOW) 1.5 $5.0M 91k 54.63
Advanced Micro Devices Stock (AMD) 1.5 $4.9M 30k 164.08
Johnson Ctls Intl Stock (JCI) 1.5 $4.9M 63k 77.61
Berkley W R Corp Stock (WRB) 1.5 $4.9M 86k 56.73
Verizon Communications Stock (VZ) 1.4 $4.9M 108k 44.91
Molson Coors Beverage Co Cl B Stock (TAP) 1.4 $4.9M 84k 57.52
Equifax Stock (EFX) 1.4 $4.8M 16k 293.86
Starbucks Corp Stock (SBUX) 1.4 $4.8M 49k 97.49
Qualcomm Stock (QCOM) 1.4 $4.7M 28k 170.05
Comcast Corp New Cl A Stock (CMCSA) 1.4 $4.7M 112k 41.77
Kenvue Stock (KVUE) 1.4 $4.6M 200k 23.13
Target Corp Stock (TGT) 1.4 $4.6M 29k 155.86
Msc Indl Direct Inc Cl A Stock (MSM) 1.3 $4.5M 53k 86.06
Merck & Co Stock (MRK) 1.3 $4.5M 40k 113.56
Medtronic Stock (MDT) 1.3 $4.5M 50k 90.03
Chevron Corp Stock (CVX) 1.3 $4.5M 30k 147.27
Mosaic Stock (MOS) 1.3 $4.4M 165k 26.78
Mckesson Corp Stock (MCK) 1.3 $4.4M 8.9k 494.42
Realty Income Corp Reit (O) 1.3 $4.3M 68k 63.42
Genuine Parts Stock (GPC) 1.3 $4.3M 31k 139.68
Eog Res Stock (EOG) 1.3 $4.2M 35k 122.93
Johnson & Johnson Stock (JNJ) 1.2 $4.2M 26k 162.06
Kraft Heinz Stock (KHC) 1.2 $4.1M 118k 35.11
Micron Technology Stock (MU) 1.2 $4.1M 39k 103.71
BP Adr (BP) 1.2 $4.0M 129k 31.39
United Parcel Service Stock (UPS) 1.2 $3.9M 29k 136.34
Csx Corp Stock (CSX) 1.1 $3.8M 111k 34.53
Nucor Corp Stock (NUE) 1.1 $3.8M 26k 150.34
Technology Select Sector Spdr Etf (XLK) 1.1 $3.7M 16k 225.75
Coca Cola Stock (KO) 1.1 $3.6M 51k 71.86
Abbott Labs Stock (ABT) 1.1 $3.6M 32k 114.01
Cvs Health Corp Stock (CVS) 1.0 $3.5M 56k 62.88
Archer Daniels Midland Stock (ADM) 1.0 $3.5M 59k 59.74
Huntsman Corp Stock (HUN) 1.0 $3.3M 136k 24.20
Barrick Gold Corp F Stock (GOLD) 0.9 $2.9M 148k 19.89
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.8M 76k 37.56
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.8M 20k 135.44
Financial Select Sector Spdr Etf (XLF) 0.8 $2.7M 59k 45.32
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.7M 13k 200.38
Consumer Staples Select Sector Spdr Etf (XLP) 0.8 $2.6M 31k 83.00
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.5M 16k 154.02
Utilities Select Sector Spdr Etf (XLU) 0.7 $2.3M 28k 80.78
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $2.1M 24k 90.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $2.1M 31k 67.51
Materials Select Sector Spdr Etf (XLB) 0.6 $1.9M 20k 96.38
Energy Select Sector Spdr Etf (XLE) 0.4 $1.5M 17k 87.80
Pepsico Stock (PEP) 0.4 $1.4M 8.1k 170.05
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.2M 73k 16.95
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.4 $1.2M 63k 18.81
Spdr S&p Dividend Etf Etf (SDY) 0.3 $1.2M 8.3k 142.04
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.3 $1.1M 56k 20.56
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $1.1M 58k 19.72
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $1.1M 68k 16.67
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $1.0M 53k 19.56
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.3 $1.0M 49k 20.97
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $1.0M 49k 20.65
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $989k 18k 54.68
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $954k 45k 21.12
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.3 $947k 44k 21.58
Invesco Preferred Etf Etf (PGX) 0.3 $918k 74k 12.35
Spdr S&p 500 Etf Etf (SPY) 0.2 $710k 1.2k 573.76
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $653k 14k 45.51
Vanguard S&p 500 Etf Etf (VOO) 0.1 $359k 681.00 527.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $336k 1.7k 198.06
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $298k 4.7k 63.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $283k 615.00 460.26
Alphabet Inc Cl C Stock (GOOG) 0.1 $242k 1.4k 167.19
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $236k 3.6k 65.00
Powershares Qqq Tr Etf (QQQ) 0.0 $0 1.1k 0.00