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Disclosery

13F-HR filed by Cohen Investment Advisors LLC

Cohen Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 76 holding rows worth $124,364,480.

Accession
0001085146-23-002745
Filer
CIK 1845081
Filed
2023-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 76 entries on the cover page, a total value of $124,364,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,364,480 with VALUE read as dollars as filed, 13F file number 028-20670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM44,656$8,661,827dollars as filed
Microsoft Corp594918104COM16,545$5,634,064dollars as filed
Eli Lilly and Company532457108COM11,216$5,260,080dollars as filed
Amazon.com, Inc023135106COM33,012$4,303,379dollars as filed
EXXON MOBIL CORP30231G102COM34,706$3,722,165dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,284$3,624,995dollars as filed
JPMorgan Chase & Co46625H100COM22,193$3,227,750dollars as filed
META PLATFORMS INC CL A30303M102COM10,587$3,038,113dollars as filed
Visa Inc92826C839COM12,396$2,943,802dollars as filed
Chevron Corporation166764100COM18,196$2,863,141dollars as filed
McDonalds Corporation580135101COM9,253$2,761,188dollars as filed
Procter & Gamble Co742718109COM17,949$2,723,505dollars as filed
Home Depot, Inc437076102COM8,683$2,697,287dollars as filed
Intuit Inc.461202103COM5,802$2,658,418dollars as filed
Johnson & Johnson478160104COM15,709$2,600,154dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR43,252$2,580,847dollars as filed
BLACKSTONE INC09260D107COM27,120$2,521,346dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,814$2,520,328dollars as filed
Cisco Systems,Inc.17275R102COM46,929$2,428,107dollars as filed
ServiceNow,Inc.81762P102COM4,265$2,396,802dollars as filed
United Parcel Service,Inc. Class B911312106COM13,185$2,363,411dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,390$2,290,483dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,980$2,269,884dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock130,138$2,240,968dollars as filed
Raytheon Technologies Corporation75513E101COM22,510$2,205,080dollars as filed
Salesforce.com, Inc79466L302COM10,268$2,169,217dollars as filed
Pfizer Inc.717081103COM56,480$2,071,686dollars as filed
NextEra Energy,Inc.65339F101COM27,640$2,050,888dollars as filed
Starbucks Corporation855244109COM19,235$1,905,370dollars as filed
Amgen Inc.031162100COM8,579$1,904,599dollars as filed
Bank of America Corp060505104COM64,551$1,851,968dollars as filed
Intel Corp458140100COM55,355$1,851,054dollars as filed
Verizon Communications Inc92343V104COM49,311$1,833,858dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A67,747$1,800,037dollars as filed
Boeing Company097023105COM8,513$1,797,605dollars as filed
Citigroup Inc.172967424COM36,771$1,692,937dollars as filed
Wells Fargo & Company949746101COM39,400$1,681,592dollars as filed
Coca-Cola Company191216100COM27,732$1,669,991dollars as filed
Walt Disney Co254687106COM16,350$1,459,728dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,014$831,887dollars as filed
Vanguard Growth922908736COM2,849$806,153dollars as filed
Lockheed Martin Corporation539830109COM1,541$709,446dollars as filed
Vanguard Value ETF922908744SHS4,843$688,190dollars as filed
Merck & Co.,Inc.58933Y105COM5,772$666,031dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,131$653,506dollars as filed
FORD MTR CO COM345370860Stock40,165$607,696dollars as filed
Vanguard Small-Cap ETF922908751SHS3,049$606,416dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,465$601,108dollars as filed
Tesla Motors, Inc88160R101COM2,283$597,621dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS9,914$571,443dollars as filed
Philip Morris International Inc.718172109COM5,798$566,001dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,410$545,923dollars as filed
Southern Company842587107COM7,370$517,743dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR9,564$515,500dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,220$510,493dollars as filed
Texas Instruments Incorporated882508104COM2,816$506,936dollars as filed
Bristol-Myers Squibb Company110122108COM7,910$505,845dollars as filed
International Business Machines Corporation459200101COM3,689$493,625dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,752$484,318dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,747$455,981dollars as filed
Altria Group Inc02209S103COM9,538$432,071dollars as filed
ENTERGY CORP NEW COM29364G103Stock4,420$430,375dollars as filed
TC ENERGY CORP87807B107COM10,539$425,881dollars as filed
KRAFT HEINZ CO COM500754106Stock11,649$413,540dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,433$407,855dollars as filed
VWO922042858SHS9,792$398,339dollars as filed
REALTY INCOME CORP COM756109104REIT6,634$396,647dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock7,669$383,757dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,828$372,060dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,911$353,228dollars as filed
AT&T Inc00206R102COM21,383$341,059dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,407$294,842dollars as filed
PepsiCo,Inc.713448108COM1,558$288,573dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR27,138$256,454dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock982$241,700dollars as filed
NUCOR CORP COM670346105Stock1,272$208,583dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002745this filing2023-07-18acceptance time not in the bulk data set