0001085146-21-002928.txt : 20211028 0001085146-21-002928.hdr.sgml : 20211028 20211028154306 ACCESSION NUMBER: 0001085146-21-002928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen Investment Advisors LLC CENTRAL INDEX KEY: 0001845081 IRS NUMBER: 463940119 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20670 FILM NUMBER: 211357872 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 1 primary_doc.xml 13F-HR LIVE false false false 0001845081 XXXXXXXX 09-30-2021 09-30-2021 false Cohen Investment Advisors LLC
264 SOUTH RIVER ROAD SUITE 414 BEDFORD NH 03110
13F HOLDINGS REPORT 028-20670 N
Christine Pribyl Title: Operations Management Associate 603-232-8350 /s/Christine Pribyl Bedford NH 10-27-2021 0 78 130421 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 4037 1510 SH SOLE 1510 0 0 ALPHABET INC CAP STK CL C 02079K107 618 232 SH SOLE 232 0 0 ALTRIA GROUP INC COM 02209S103 383 8417 SH SOLE 8417 0 0 AMAZON COM INC COM 023135106 5981 1821 SH SOLE 1821 0 0 AMERICAN ELEC PWR CO INC COM 025537101 419 5165 SH SOLE 5165 0 0 AMGEN INC COM 031162100 1959 9217 SH SOLE 9217 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 5478 SH SOLE 5478 0 0 APPLE INC COM 037833100 7396 52270 SH SOLE 52270 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 565 9410 SH SOLE 9410 0 0 AT&T INC COM 00206R102 2156 79808 SH SOLE 79808 0 0 AUTODESK INC COM 052769106 2415 8468 SH SOLE 8468 0 0 BANK NOVA SCOTIA B C COM 064149107 383 6231 SH SOLE 6231 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2248 42011 SH SOLE 42011 0 0 BK OF AMERICA CORP COM 060505104 3047 71786 SH SOLE 71786 0 0 BLACKSTONE INC COM 09260D107 3028 26024 SH SOLE 26024 0 0 BOEING CO COM 097023105 1872 8514 SH SOLE 8514 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 420 7100 SH SOLE 7100 0 0 CHEVRON CORP NEW COM 166764100 2100 20705 SH SOLE 20705 0 0 CISCO SYS INC COM 17275R102 2435 44735 SH SOLE 44735 0 0 CITIGROUP INC COM NEW 172967424 2060 29358 SH SOLE 29358 0 0 COCA COLA CO COM 191216100 1663 31686 SH SOLE 31686 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 613 3174 SH SOLE 3174 0 0 DISNEY WALT CO COM 254687106 2667 15767 SH SOLE 15767 0 0 DRAFTKINGS INC COM CL A 26142R104 2271 47153 SH SOLE 47153 0 0 ENTERGY CORP NEW COM 29364G103 415 4174 SH SOLE 4174 0 0 EXXON MOBIL CORP COM 30231G102 2001 34021 SH SOLE 34021 0 0 FACEBOOK INC CL A 30303M102 3128 9218 SH SOLE 9218 0 0 FORD MTR CO DEL COM 345370860 512 36182 SH SOLE 36182 0 0 GENERAL MTRS CO COM 37045V100 514 9753 SH SOLE 9753 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 9614 SH SOLE 9614 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2975 7868 SH SOLE 7868 0 0 HOME DEPOT INC COM 437076102 2680 8163 SH SOLE 8163 0 0 INTEL CORP COM 458140100 2015 37827 SH SOLE 37827 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 431 3101 SH SOLE 3101 0 0 INTUIT COM 461202103 3453 6401 SH SOLE 6401 0 0 ISHARES TR IBOXX HI YD ETF 464288513 378 4315 SH SOLE 4315 0 0 ISHARES TR JPMORGAN USD EMG 464288281 278 2524 SH SOLE 2524 0 0 JOHNSON & JOHNSON COM 478160104 2657 16452 SH SOLE 16452 0 0 JPMORGAN CHASE & CO COM 46625H100 3310 20217 SH SOLE 20217 0 0 KINDER MORGAN INC DEL COM 49456B101 2004 119790 SH SOLE 119790 0 0 KRAFT HEINZ CO COM 500754106 376 10217 SH SOLE 10217 0 0 LILLY ELI & CO COM 532457108 3392 14681 SH SOLE 14681 0 0 LOCKHEED MARTIN CORP COM 539830109 516 1494 SH SOLE 1494 0 0 MCDONALDS CORP COM 580135101 2504 10383 SH SOLE 10383 0 0 MERCK & CO INC COM 58933Y105 442 5885 SH SOLE 5885 0 0 MICROSOFT CORP COM 594918104 5238 18579 SH SOLE 18579 0 0 NEXTERA ENERGY INC COM 65339F101 2097 26703 SH SOLE 26703 0 0 NORTHROP GRUMMAN CORP COM 666807102 2170 6027 SH SOLE 6027 0 0 NOVARTIS AG SPONSORED ADR 66987V109 390 4763 SH SOLE 4763 0 0 PEPSICO INC COM 713448108 234 1558 SH SOLE 1558 0 0 PFIZER INC COM 717081103 2605 60565 SH SOLE 60565 0 0 PHILIP MORRIS INTL INC COM 718172109 510 5376 SH SOLE 5376 0 0 PROCTER AND GAMBLE CO COM 742718109 2655 18992 SH SOLE 18992 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2251 26186 SH SOLE 26186 0 0 REALTY INCOME CORP COM 756109104 359 5528 SH SOLE 5528 0 0 RIO TINTO PLC SPONSORED ADR 767204100 301 4510 SH SOLE 4510 0 0 SALESFORCE COM INC COM 79466L302 2436 8981 SH SOLE 8981 0 0 SANOFI SPONSORED ADR 80105N105 401 8315 SH SOLE 8315 0 0 SERVICENOW INC COM 81762P102 2311 3714 SH SOLE 3714 0 0 SOUTHERN CO COM 842587107 419 6756 SH SOLE 6756 0 0 STARBUCKS CORP COM 855244109 2370 21477 SH SOLE 21477 0 0 TC ENERGY CORP COM 87807B107 458 9533 SH SOLE 9533 0 0 TESLA INC COM 88160R101 584 753 SH SOLE 753 0 0 TEXAS INSTRS INC COM 882508104 543 2823 SH SOLE 2823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2938 5142 SH SOLE 5142 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 429 8957 SH SOLE 8957 0 0 UNILEVER PLC SPON ADR NEW 904767704 386 7127 SH SOLE 7127 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2739 15039 SH SOLE 15039 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 638 2198 SH SOLE 2198 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 448 2047 SH SOLE 2047 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 537 3968 SH SOLE 3968 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285 5706 SH SOLE 5706 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 662 13114 SH SOLE 13114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2175 40276 SH SOLE 40276 0 0 VISA INC COM CL A 92826C839 2833 12715 SH SOLE 12715 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 292 18932 SH SOLE 18932 0 0 WELLS FARGO CO NEW COM 949746101 1883 40578 SH SOLE 40578 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 451 24321 SH SOLE 24321 0 0