0001085146-23-002745.txt : 20230718
0001085146-23-002745.hdr.sgml : 20230718
20230717215145
ACCESSION NUMBER: 0001085146-23-002745
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230718
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: 231092925
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
06-30-2023
06-30-2023
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
07-17-2023
0
76
124364480
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3624995
30284
SH
SOLE
30284
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
510493
4220
SH
SOLE
4220
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
432071
9538
SH
SOLE
9538
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
4303379
33012
SH
SOLE
33012
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
484318
5752
SH
SOLE
5752
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1904599
8579
SH
SOLE
8579
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
8661827
44656
SH
SOLE
44656
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
653506
9131
SH
SOLE
9131
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
341059
21383
SH
SOLE
21383
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1851968
64551
SH
SOLE
64551
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
383757
7669
SH
SOLE
7669
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
2580847
43252
SH
SOLE
43252
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
2521346
27120
SH
SOLE
27120
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1797605
8513
SH
SOLE
8513
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
505845
7910
SH
SOLE
7910
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2863141
18196
SH
SOLE
18196
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2428107
46929
SH
SOLE
46929
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1692937
36771
SH
SOLE
36771
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1669991
27732
SH
SOLE
27732
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
241700
982
SH
SOLE
982
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
601108
3465
SH
SOLE
3465
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1459728
16350
SH
SOLE
16350
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
1800037
67747
SH
SOLE
67747
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
430375
4420
SH
SOLE
4420
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3722165
34706
SH
SOLE
34706
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
607696
40165
SH
SOLE
40165
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2520328
7814
SH
SOLE
7814
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
353228
9911
SH
SOLE
9911
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2697287
8683
SH
SOLE
8683
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1851054
55355
SH
SOLE
55355
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
493625
3689
SH
SOLE
3689
0
0
INTUIT
COM
461202103
BBG001S6TWR2
2658418
5802
SH
SOLE
5802
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
407855
5433
SH
SOLE
5433
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
294842
3407
SH
SOLE
3407
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2600154
15709
SH
SOLE
15709
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3227750
22193
SH
SOLE
22193
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
2240968
130138
SH
SOLE
130138
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
413540
11649
SH
SOLE
11649
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
5260080
11216
SH
SOLE
11216
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
709446
1541
SH
SOLE
1541
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2761188
9253
SH
SOLE
9253
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
666031
5772
SH
SOLE
5772
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3038113
10587
SH
SOLE
10587
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5634064
16545
SH
SOLE
16545
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
2050888
27640
SH
SOLE
27640
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
2269884
4980
SH
SOLE
4980
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
545923
5410
SH
SOLE
5410
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
208583
1272
SH
SOLE
1272
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
288573
1558
SH
SOLE
1558
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2071686
56480
SH
SOLE
56480
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
566001
5798
SH
SOLE
5798
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2723505
17949
SH
SOLE
17949
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
2205080
22510
SH
SOLE
22510
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
396647
6634
SH
SOLE
6634
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
372060
5828
SH
SOLE
5828
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2169217
10268
SH
SOLE
10268
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
515500
9564
SH
SOLE
9564
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
2396802
4265
SH
SOLE
4265
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
517743
7370
SH
SOLE
7370
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1905370
19235
SH
SOLE
19235
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
425881
10539
SH
SOLE
10539
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
597621
2283
SH
SOLE
2283
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
506936
2816
SH
SOLE
2816
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
2290483
4390
SH
SOLE
4390
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
571443
9914
SH
SOLE
9914
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
455981
8747
SH
SOLE
8747
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2363411
13185
SH
SOLE
13185
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
806153
2849
SH
SOLE
2849
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
606416
3049
SH
SOLE
3049
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
688190
4843
SH
SOLE
4843
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
398339
9792
SH
SOLE
9792
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
831887
18014
SH
SOLE
18014
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1833858
49311
SH
SOLE
49311
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2943802
12396
SH
SOLE
12396
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
256454
27138
SH
SOLE
27138
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1681592
39400
SH
SOLE
39400
0
0