0001085146-21-002228.txt : 20210805 0001085146-21-002228.hdr.sgml : 20210805 20210805163849 ACCESSION NUMBER: 0001085146-21-002228 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen Investment Advisors LLC CENTRAL INDEX KEY: 0001845081 IRS NUMBER: 463940119 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20670 FILM NUMBER: 211148985 BUSINESS ADDRESS: STREET 1: 264 SOUTH RIVER ROAD STREET 2: SUITE 414 CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 6032328350 MAIL ADDRESS: STREET 1: 264 SOUTH RIVER ROAD STREET 2: SUITE 414 CITY: BEDFORD STATE: NH ZIP: 03110 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001845081 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Cohen Investment Advisors LLC

264 SOUTH RIVER ROAD SUITE 414 BEDFORD NH 03110

13F HOLDINGS REPORT 028-20670 N Christine Pribyl 603-232-8350 /s/Christine Pribyl Bedford NH 07-07-2021 0 77 123102 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 3302 3648 SH SOLE 3648 0 0 ALPHABET INC CAP STK CL C 02079K107 449 217 SH SOLE 217 0 0 ALTRIA GROUP INC COM 02209S103 430 8406 SH SOLE 8406 0 0 AMAZON COM INC COM 023135106 5719 4934 SH SOLE 4934 0 0 AMERICAN ELEC PWR CO INC COM 025537101 431 5091 SH SOLE 5091 0 0 AMGEN INC COM 031162100 2352 9621 SH SOLE 9621 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 351 5590 SH SOLE 5590 0 0 APPLE INC COM 037833100 6762 55221 SH SOLE 55221 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 464 9338 SH SOLE 9338 0 0 AT&T INC COM 00206R102 2210 72305 SH SOLE 72305 0 0 BANK NOVA SCOTIA B C COM 064149107 388 6211 SH SOLE 6211 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3072 43868 SH SOLE 43868 0 0 BIOGEN INC COM 09062X103 1639 6077 SH SOLE 6077 0 0 BK OF AMERICA CORP COM 060505104 3057 78230 SH SOLE 78230 0 0 BLACKSTONE GROUP INC COM 09260D107 2824 37576 SH SOLE 37576 0 0 BOEING CO COM 097023105 1774 7075 SH SOLE 7075 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 442 7002 SH SOLE 7002 0 0 CHEVRON CORP NEW COM 166764100 2128 20149 SH SOLE 20149 0 0 CISCO SYS INC COM 17275R102 2367 45352 SH SOLE 45352 0 0 CITIGROUP INC COM NEW 172967424 2296 31188 SH SOLE 31188 0 0 COCA COLA CO COM 191216100 1754 32924 SH SOLE 32924 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 522 3176 SH SOLE 3176 0 0 DISNEY WALT CO COM 254687106 3034 16452 SH SOLE 16452 0 0 ENTERGY CORP NEW COM 29364G103 410 4124 SH SOLE 4124 0 0 EXXON MOBIL CORP COM 30231G102 1853 32700 SH SOLE 32700 0 0 FACEBOOK INC CL A 30303M102 2816 9756 SH SOLE 9756 0 0 FORD MTR CO DEL COM 345370860 443 36155 SH SOLE 36155 0 0 GENERAL ELECTRIC CO COM 369604103 1888 141008 SH SOLE 141008 0 0 GENERAL MTRS CO COM 37045V100 559 9721 SH SOLE 9721 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338 9479 SH SOLE 9479 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2820 8840 SH SOLE 8840 0 0 HOME DEPOT INC COM 437076102 3001 10051 SH SOLE 10051 0 0 INTEL CORP COM 458140100 2492 38596 SH SOLE 38596 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 415 3113 SH SOLE 3113 0 0 INTUIT COM 461202103 2460 6736 SH SOLE 6736 0 0 ISHARES TR IBOXX HI YD ETF 464288513 364 4175 SH SOLE 4175 0 0 ISHARES TR JPMORGAN USD EMG 464288281 266 2447 SH SOLE 2447 0 0 JOHNSON & JOHNSON COM 478160104 2825 17212 SH SOLE 17212 0 0 JPMORGAN CHASE & CO COM 46625H100 3213 21038 SH SOLE 21038 0 0 KINDER MORGAN INC DEL COM 49456B101 2008 119162 SH SOLE 119162 0 0 KRAFT HEINZ CO COM 500754106 407 10173 SH SOLE 10173 0 0 LILLY ELI & CO COM 532457108 2920 15684 SH SOLE 15684 0 0 LOCKHEED MARTIN CORP COM 539830109 547 1480 SH SOLE 1480 0 0 MCDONALDS CORP COM 580135101 2467 11128 SH SOLE 11128 0 0 MERCK & CO. INC COM 58933Y105 446 5781 SH SOLE 5781 0 0 MICROSOFT CORP COM 594918104 4453 19021 SH SOLE 19021 0 0 NEXTERA ENERGY INC COM 65339F101 2061 27023 SH SOLE 27023 0 0 NORTHROP GRUMMAN CORP COM 666807102 2046 6589 SH SOLE 6589 0 0 NOVARTIS AG SPONSORED ADR 66987V109 400 4679 SH SOLE 4679 0 0 PEPSICO INC COM 713448108 220 1558 SH SOLE 1558 0 0 PFIZER INC COM 717081103 2242 61338 SH SOLE 61338 0 0 PHILIP MORRIS INTL INC COM 718172109 477 5370 SH SOLE 5370 0 0 PROCTER AND GAMBLE CO COM 742718109 2594 19146 SH SOLE 19146 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2041 26123 SH SOLE 26123 0 0 REALTY INCOME CORP COM 756109104 349 5495 SH SOLE 5495 0 0 RIO TINTO PLC SPONSORED ADR 767204100 348 4476 SH SOLE 4476 0 0 SALESFORCE COM INC COM 79466L302 1852 8936 SH SOLE 8936 0 0 SANOFI SPONSORED ADR 80105N105 407 8237 SH SOLE 8237 0 0 SOUTHERN CO COM 842587107 415 6677 SH SOLE 6677 0 0 STARBUCKS CORP COM 855244109 2444 22207 SH SOLE 22207 0 0 TC ENERGY CORP COM 87807B107 435 9485 SH SOLE 9485 0 0 TESLA INC COM 88160R101 461 690 SH SOLE 690 0 0 TEXAS INSTRS INC COM 882508104 534 2823 SH SOLE 2823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3212 7436 SH SOLE 7436 0 0 TOTAL SE SPONSORED ADS 89151E109 411 8839 SH SOLE 8839 0 0 UNILEVER PLC SPON ADR NEW 904767704 391 7003 SH SOLE 7003 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2610 15340 SH SOLE 15340 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 615 2394 SH SOLE 2394 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 451 2107 SH SOLE 2107 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 566 4309 SH SOLE 4309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 5376 SH SOLE 5376 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 703 14324 SH SOLE 14324 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2348 40084 SH SOLE 40084 0 0 VISA INC COM CL A 92826C839 2620 12481 SH SOLE 12481 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 344 18655 SH SOLE 18655 0 0 WELLS FARGO CO NEW COM 949746101 1596 40204 SH SOLE 40204 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 451 24288 SH SOLE 24288 0 0