S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Butensky & Cohen Financial Security, Inc Top Holdings and 13F Report (2024)

About Butensky & Cohen Financial Security, Inc

Investment Activity

  • Butensky & Cohen Financial Security, Inc has $300.93 million in total holdings as of December 31, 2023.
  • Butensky & Cohen Financial Security, Inc owns shares of 96 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 4.01% of the portfolio was purchased this quarter.
  • About 3.82% of the portfolio was sold this quarter.
  • This quarter, Butensky & Cohen Financial Security, Inc has purchased 94 new stocks and bought additional shares in 54 stocks.
  • Butensky & Cohen Financial Security, Inc sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

QUALCOMM
$5,633,194
KLA
$5,477,009
Microsoft
$5,295,666

Largest New Holdings this Quarter

RTX
$4,515,289 Holding
2033 INVESCO BULLETSHARES CORPORATE BOND ETF
$540,339 Holding
Blackstone
$222,564 Holding
Alphabet
$212,804 Holding
Bank of America
$207,071 Holding

Largest Purchases this Quarter

RTX
53,664 shares (about $4.52M)
Kenvue
85,053 shares (about $1.83M)
Comcast
21,329 shares (about $935.28K)
2033 INVESCO BULLETSHARES CORPORATE BOND ETF
25,374 shares (about $540.34K)
Micron Technology
3,449 shares (about $294.34K)

Largest Sales this Quarter

Realty Income
10,530 shares (about $604.63K)
Target
2,420 shares (about $344.66K)
KLA
480 shares (about $279.02K)
Invesco Preferred ETF
19,412 shares (about $222.66K)
McKesson
397 shares (about $183.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofButensky & Cohen Financial Security, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,633,194$167,337 -2.9%38,9491.9%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$5,477,009$279,024 -4.8%9,4221.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,399,628$287,892 5.6%36,6301.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,295,666$176,735 -3.2%14,0831.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,226,152$31,128 0.6%30,7241.7%Finance
Apple Inc. stock logo
AAPL
Apple
$5,200,912$37,735 -0.7%27,0141.7%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$5,177,414$35,810 0.7%99,4701.7%Finance
McKesson Co. stock logo
MCK
McKesson
$5,105,743$183,803 -3.5%11,0281.7%Medical
Aflac Incorporated stock logo
AFL
Aflac
$5,076,803$175,313 -3.3%61,5371.7%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$5,073,734$24,302 0.5%50,1061.7%Industrial Products
Lennar Co. stock logo
LEN
Lennar
$5,064,528$175,271 -3.3%33,9811.7%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,059,851$13,829 -0.3%36,2221.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,894,580$1,302 0.0%18,8001.6%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$4,882,803$2,592 -0.1%16,9531.6%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,877,742$70,013 1.5%276,5161.6%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$4,754,207$75,625 1.6%86,6921.6%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$4,701,228$51,653 -1.1%33,5851.6%Finance
Unilever PLC stock logo
UL
Unilever
$4,686,852$9,793 0.2%96,6761.6%Consumer Staples
Atmos Energy Co. stock logo
ATO
Atmos Energy
$4,679,694$57,139 1.2%40,3771.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,640,855$36,921 -0.8%30,5441.5%Retail/Wholesale
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$4,616,091$51,478 1.1%75,4141.5%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,596,548$68,991 1.5%20,6541.5%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,576,364$34,899 0.8%10,0971.5%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,563,017$3,486 0.1%90,3211.5%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$4,562,459$13,227 0.3%26,2151.5%Basic Materials
RTX Co. stock logo
RTX
RTX
$4,515,289$4,515,289 New Holding53,6641.5%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$4,486,643$141,417 3.3%56,8221.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,460,553$83,291 1.9%40,9151.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,458,588$294,338 7.1%52,2451.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$4,441,231$30,723 0.7%46,2581.5%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$4,378,163$92,316 2.2%56,9111.5%Basic Materials
BP p.l.c. stock logo
BP
BP
$4,276,395$48,887 1.2%120,8021.4%Oils/Energy
Equifax Inc. stock logo
EFX
Equifax
$4,267,731$17,063 0.4%17,2581.4%Business Services
Chevron Co. stock logo
CVX
Chevron
$4,252,552$109,483 2.6%28,5101.4%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$4,223,315$4,006 0.1%40,0581.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,221,783$47,117 1.1%104,6551.4%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$4,211,218$84,832 2.1%113,8781.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,113,513$50,385 1.2%69,8031.4%Consumer Staples
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$4,106,215$191,580 4.9%58,0631.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$4,090,591$935,277 29.6%93,2861.4%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,079,332$136,633 3.5%25,9451.4%Transportation
Cummins Inc. stock logo
CMI
Cummins
$4,065,982$138,471 3.5%16,9721.4%Auto/Tires/Trucks
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$4,029,072$23,988 0.6%26,3701.3%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$4,024,213$119,461 3.1%44,8031.3%Basic Materials
International Paper stock logo
IP
International Paper
$3,944,376$188,053 5.0%109,1111.3%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$3,847,640$25,620 0.7%46,7061.3%Medical
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$3,835,322$94,757 2.5%53,3871.3%Utilities
Target Co. stock logo
TGT
Target
$3,728,698$344,656 -8.5%26,1811.2%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$3,721,218$99,859 2.8%26,8681.2%Auto/Tires/Trucks
CSX Co. stock logo
CSX
CSX
$3,719,174$67,606 1.9%107,2741.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,691,810$31,555 0.9%97,9261.2%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$3,668,150$42,971 1.2%50,7911.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,660,819$70,063 2.0%23,3561.2%Medical
Huntsman Co. stock logo
HUN
Huntsman
$3,619,951$236,147 7.0%144,0491.2%Basic Materials
Realty Income Co. stock logo
O
Realty Income
$3,585,592$604,633 -14.4%62,4451.2%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$3,481,207$1,831,191 111.0%161,6911.2%Consumer Defensive
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,438,565$169,570 -4.7%17,8651.1%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,419,262$127,154 -3.6%59,3211.1%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,407,767$88,606 2.7%30,9601.1%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,556,872$21,528 -0.8%75,1800.8%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,480,501$35,547 -1.4%137,1200.8%Basic Materials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,478,941$18,580 -0.7%21,7470.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,425,011$25,749 -1.1%13,5620.8%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,379,984$19,966 -0.8%63,2970.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,242,868$55,463 2.5%31,1380.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,143,415$26,731 1.3%15,7160.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,907,906$77,383 -3.9%26,2580.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,789,389$45,534 2.6%28,2550.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,779,856$36,950 -2.0%31,8400.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,716,382$5,132 -0.3%20,0650.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,424,358$24,230 1.7%16,9890.5%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,112,882$24,653 -2.2%66,9000.4%Manufacturing
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,084,512$29,449 -2.6%58,4800.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,041,175$13,486 -1.3%51,3400.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,015,162$27,607 -2.6%52,1800.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,003,682$222,656 -18.2%87,5050.3%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$978,564$12,295 -1.2%59,6140.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$973,766$22,620 2.4%7,7920.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$904,205$2,046 -0.2%46,8500.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$879,760$14,828 -1.7%42,1240.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$879,396$3,118 0.4%18,0500.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$857,985$2,005 -0.2%41,9450.3%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$757,006$69,415 10.1%36,5880.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$637,866$8,080 1.3%1,3420.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$589,972$8,563 1.5%13,9870.2%ETF
2033 INVESCO BULLETSHARES CORPORATE BOND ETF
$540,339$540,339 New Holding25,3740.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$531,966$19,247 -3.5%1,2990.2%Finance
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$387,1200.0%5,8100.1%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$347,338$20,547 -5.6%6,1870.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$329,213$23,686 -6.7%1,9320.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$324,106$17,035 5.5%7420.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$268,493$16,316 -5.7%9380.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$222,564$222,564 New Holding1,7000.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$219,346$9,986 4.8%6150.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$212,804$212,804 New Holding1,5100.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$207,071$207,071 New Holding6,1500.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$4,262,986 -100.0%00.0%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$3,334,450 -100.0%00.0%Utilities
Invesco BulletShares 2023 Corporate Bond ETF stock logo
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
$0$688,914 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: