# EDGAR Filing Document

**Accession Number:** 0001632802
**File Stem:** 0001214659-23-000444
**Filing Date:** 2023-1
**Character Count:** 13295
**Document Hash:** e835f401bad91fb0cbe2f9a343e23656
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000444.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001214659-23-000444

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BUTENSKY & COHEN FINANCIAL SECURITY, INC
- **CENTRAL INDEX KEY:** 0001632802
- **IRS NUMBER:** 593272186

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16418
- **FILM NUMBER:** 23520350

**BUSINESS ADDRESS:**
- **STREET 1:** 110 PROFESSIONAL DRIVE, #101
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32082
- **BUSINESS PHONE:** 904-273-9850

**MAIL ADDRESS:**
- **STREET 1:** 110 PROFESSIONAL DRIVE, #101
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32082

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BUTENSKY  COHEN FINANCIAL SECURITY INC<br>**Address:** 110 Professional Drive #101<br>Ponte Vedra Beach, FL 32082

**Form 13F File Number:** 028-16418

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacqueline Bos<br>**Title:** Chief Compliance Officer<br>**Phone:** 904-273-9850

**Signature, Place, and Date of Signing:**

/s/Jacqueline Bos  Ponte Vedra Beach, FL  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $270821370

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 2307900 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 499275 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 2647527 | 21276 | SH |  | SOLE |  | 21275 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 4766560 | 48050 | SH |  | SOLE |  | 48050 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4609682 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 4600935 | 72330 | SH |  | SOLE |  | 72330 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 313783 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 |  | 777263 | 38593 | SH |  | SOLE |  | 38593 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 4298020 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| INTEL CORP | Stock | 458140100 |  | 2305514 | 87231 | SH |  | SOLE |  | 87230 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3278152 | 42179 | SH |  | SOLE |  | 42179 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4800363 | 43266 | SH |  | SOLE |  | 43266 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 587412 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 4861555 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4132405 | 43019 | SH |  | SOLE |  | 43019 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 4405644 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 4375974 | 96133 | SH |  | SOLE |  | 96133 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 2642873 | 67078 | SH |  | SOLE |  | 67078 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4160240 | 80750 | SH |  | SOLE |  | 80750 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 |  | 7748 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4322626 | 123751 | SH |  | SOLE |  | 123751 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3732305 | 54383 | SH |  | SOLE |  | 54383 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 2085364 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 2301207 | 30868 | SH |  | SOLE |  | 30867 | 0 | 0 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 |  | 962534 | 50673 | SH |  | SOLE |  | 50673 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 737843 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4599353 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 3833252 | 50411 | SH |  | SOLE |  | 50411 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4484350 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| ALPHABET INC CL A | Stock | 02079K305 |  | 3335006 | 37799 | SH |  | SOLE |  | 37799 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 3148314 | 38658 | SH |  | SOLE |  | 38658 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 5012040 | 99544 | SH |  | SOLE |  | 99544 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 3115614 | 100569 | SH |  | SOLE |  | 100568 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 3731532 | 15560 | SH |  | SOLE |  | 15559 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3546605 | 39189 | SH |  | SOLE |  | 39189 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 4570757 | 49048 | SH |  | SOLE |  | 49047 | 0 | 0 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 |  | 817068 | 43174 | SH |  | SOLE |  | 43174 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1455345 | 30326 | SH |  | SOLE |  | 30326 | 0 | 0 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 |  | 1008976 | 51439 | SH |  | SOLE |  | 51439 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 228813 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 2155505 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 3425162 | 124642 | SH |  | SOLE |  | 124642 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 4458473 | 88479 | SH |  | SOLE |  | 88479 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 359772 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 456184 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 |  | 1069646 | 60177 | SH |  | SOLE |  | 60177 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2185525 | 43728 | SH |  | SOLE |  | 43728 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 5091482 | 70774 | SH |  | SOLE |  | 70774 | 0 | 0 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 |  | 1099017 | 68834 | SH |  | SOLE |  | 68834 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 3873477 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 |  | 855603 | 54324 | SH |  | SOLE |  | 54324 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4793008 | 265100 | SH |  | SOLE |  | 265100 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3363205 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 4503813 | 48506 | SH |  | SOLE |  | 48506 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3904746 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4733700 | 27282 | SH |  | SOLE |  | 27282 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 431154 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 4239506 | 38562 | SH |  | SOLE |  | 38562 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 4568200 | 95890 | SH |  | SOLE |  | 95890 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 1438619 | 16447 | SH |  | SOLE |  | 16447 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 1614283 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 1792268 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 2217778 | 22582 | SH |  | SOLE |  | 22582 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 479945 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 5023009 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4201621 | 31332 | SH |  | SOLE |  | 31332 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 3096524 | 89417 | SH |  | SOLE |  | 89417 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4823255 | 26872 | SH |  | SOLE |  | 26872 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 885654 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 4031580 | 49322 | SH |  | SOLE |  | 49322 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4316944 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4569981 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| ALPHABET INC CL C | Stock | 02079K107 |  | 221825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 4240585 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 3210898 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 456461 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1427530 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| 2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 |  | 635295 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 |  | 759792 | 37090 | SH |  | SOLE |  | 37090 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 3674968 | 40137 | SH |  | SOLE |  | 40137 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 3918711 | 29730 | SH |  | SOLE |  | 29730 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 3550052 | 48919 | SH |  | SOLE |  | 48919 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 067901108 |  | 2096304 | 122020 | SH |  | SOLE |  | 122020 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 4361764 | 68765 | SH |  | SOLE |  | 68765 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4593169 | 100485 | SH |  | SOLE |  | 100485 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 3421077 | 55791 | SH |  | SOLE |  | 55790 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3883387 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 1898399 | 26928 | SH |  | SOLE |  | 26927 | 0 | 0 |
| KRAFT HEINZ CO | Stock | 500754106 |  | 4298375 | 105585 | SH |  | SOLE |  | 105585 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2261547 | 76172 | SH |  | SOLE |  | 76172 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 3741661 | 28798 | SH |  | SOLE |  | 28797 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3186545 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2155950 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 1360707 | 121709 | SH |  | SOLE |  | 121709 | 0 | 0 |

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