0001085146-23-000467.txt : 20230131 0001085146-23-000467.hdr.sgml : 20230131 20230130201335 ACCESSION NUMBER: 0001085146-23-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 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: 23569838 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 X0202 13F-HR LIVE false false false 0001845081 XXXXXXXX 12-31-2022 12-31-2022 false Cohen Investment Advisors LLC
264 SOUTH RIVER ROAD SUITE 414 BEDFORD NH 03110
13F HOLDINGS REPORT 028-20670 N
Christine Pribyl Operations Manager 603-232-8350 /s/Christine Pribyl Bedford NH 01-30-2023 0 76 119972009 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2666840 30226 SH SOLE 30226 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 374441 4220 SH SOLE 4220 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 409150 8951 SH SOLE 8951 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3097458 36875 SH SOLE 36875 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 520421 5481 SH SOLE 5481 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2443734 9305 SH SOLE 9305 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6625326 50992 SH SOLE 50992 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 623828 9201 SH SOLE 9201 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1502053 81589 SH SOLE 81589 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1607456 9355 SH SOLE 9355 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2399643 72453 SH SOLE 72453 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 346680 7078 SH SOLE 7078 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2904436 46808 SH SOLE 46808 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1952161 26313 SH SOLE 26313 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1841086 9665 SH SOLE 9665 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 545165 7577 SH SOLE 7577 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3602005 20068 SH SOLE 20068 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2210305 46396 SH SOLE 46396 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1765191 39027 SH SOLE 39027 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1977158 31083 SH SOLE 31083 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 222944 962 SH SOLE 962 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 592482 3325 SH SOLE 3325 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1501460 17282 SH SOLE 17282 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 716351 62893 SH SOLE 62893 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 472500 4200 SH SOLE 4200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3932250 35651 SH SOLE 35651 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 445348 38293 SH SOLE 38293 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2692443 7841 SH SOLE 7841 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 319774 9100 SH SOLE 9100 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2832632 8968 SH SOLE 8968 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1471133 55662 SH SOLE 55662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 493538 3503 SH SOLE 3503 0 0 INTUIT COM 461202103 BBG001S6TWR2 2469990 6346 SH SOLE 6346 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 350847 4765 SH SOLE 4765 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 247426 2925 SH SOLE 2925 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2954471 16725 SH SOLE 16725 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2967633 22130 SH SOLE 22130 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2272014 125665 SH SOLE 125665 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 462547 11362 SH SOLE 11362 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4777870 13060 SH SOLE 13060 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 753087 1548 SH SOLE 1548 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2691432 10213 SH SOLE 10213 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 637630 5747 SH SOLE 5747 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1266278 10523 SH SOLE 10523 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4405613 18371 SH SOLE 18371 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2271078 27166 SH SOLE 27166 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3086516 5657 SH SOLE 5657 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 470202 5183 SH SOLE 5183 0 0 PEPSICO INC COM 713448108 BBG001S695T1 281468 1558 SH SOLE 1558 0 0 PFIZER INC COM 717081103 BBG001S5V466 3052930 59581 SH SOLE 59581 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 573861 5670 SH SOLE 5670 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2922607 19284 SH SOLE 19284 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2547322 25241 SH SOLE 25241 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 394281 6216 SH SOLE 6216 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 391030 5492 SH SOLE 5492 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1319138 9949 SH SOLE 9949 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 442360 9134 SH SOLE 9134 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1602390 4127 SH SOLE 4127 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 509510 7135 SH SOLE 7135 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2206555 22244 SH SOLE 22244 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 401543 10078 SH SOLE 10078 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 281220 2283 SH SOLE 2283 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 465260 2816 SH SOLE 2816 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2783738 5055 SH SOLE 5055 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 600438 9672 SH SOLE 9672 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 417905 8300 SH SOLE 8300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2554926 14697 SH SOLE 14697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 542152 2544 SH SOLE 2544 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 477755 2603 SH SOLE 2603 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 615522 4385 SH SOLE 4385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 315504 8094 SH SOLE 8094 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 670219 15969 SH SOLE 15969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1801467 45723 SH SOLE 45723 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2607804 12552 SH SOLE 12552 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 245056 24215 SH SOLE 24215 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1756022 42529 SH SOLE 42529 0 0