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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 2023-09-30, filed 2023-10-11, with 76 holding rows worth $124,390,210.

Accession
0001085146-23-003654
Filer
CIK 1845081
Filed
2023-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 76 entries on the cover page, a total value of $124,390,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,390,210 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 Inc037833100COM46,574$7,973,849dollars as filed
Eli Lilly and Company532457108COM11,822$6,349,951dollars as filed
Microsoft Corp594918104COM17,599$5,556,727dollars as filed
Amazon.com, Inc023135106COM35,106$4,462,611dollars as filed
EXXON MOBIL CORP30231G102COM33,338$3,919,823dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,507$3,730,426dollars as filed
Chevron Corporation166764100COM19,226$3,241,888dollars as filed
Intuit Inc.461202103COM6,271$3,204,105dollars as filed
JPMorgan Chase & Co46625H100COM21,550$3,125,181dollars as filed
META PLATFORMS INC CL A30303M102COM10,046$3,015,760dollars as filed
BLACKSTONE INC09260D107COM26,446$2,833,425dollars as filed
Home Depot, Inc437076102COM9,237$2,791,051dollars as filed
Procter & Gamble Co742718109COM18,988$2,769,517dollars as filed
Visa Inc92826C839COM11,804$2,715,039dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR46,447$2,641,906dollars as filed
McDonalds Corporation580135101COM10,012$2,637,561dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,001$2,531,356dollars as filed
Amgen Inc.031162100COM9,346$2,511,696dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,718$2,497,313dollars as filed
Cisco Systems,Inc.17275R102COM45,990$2,472,423dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,571$2,452,299dollars as filed
ServiceNow,Inc.81762P102COM4,136$2,311,858dollars as filed
United Parcel Service,Inc. Class B911312106COM14,522$2,263,544dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock129,725$2,150,832dollars as filed
Intel Corp458140100COM59,835$2,127,116dollars as filed
Pfizer Inc.717081103COM62,724$2,080,555dollars as filed
Salesforce.com, Inc79466L302COM10,146$2,057,405dollars as filed
Johnson & Johnson478160104COM13,130$2,044,998dollars as filed
Bank of America Corp060505104COM73,215$2,004,626dollars as filed
Starbucks Corporation855244109COM21,885$1,997,398dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A65,745$1,935,533dollars as filed
Raytheon Technologies Corporation75513E101COM25,412$1,828,902dollars as filed
Boeing Company097023105COM9,494$1,819,810dollars as filed
Wells Fargo & Company949746101COM43,451$1,775,408dollars as filed
Coca-Cola Company191216100COM31,388$1,757,073dollars as filed
Citigroup Inc.172967424COM40,981$1,685,548dollars as filed
Verizon Communications Inc92343V104COM51,118$1,656,718dollars as filed
NextEra Energy,Inc.65339F101COM27,760$1,590,371dollars as filed
Walt Disney Co254687106COM18,040$1,462,142dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,715$818,220dollars as filed
Vanguard Growth922908736COM2,901$789,971dollars as filed
Vanguard Value ETF922908744SHS4,976$686,340dollars as filed
Lockheed Martin Corporation539830109COM1,471$601,580dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS9,073$596,640dollars as filed
Vanguard Small-Cap ETF922908751SHS3,151$595,760dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,523$577,178dollars as filed
Merck & Co.,Inc.58933Y105COM5,300$545,635dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,046$533,465dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,997$508,994dollars as filed
Philip Morris International Inc.718172109COM5,390$499,006dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,328$496,471dollars as filed
International Business Machines Corporation459200101COM3,471$486,981dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,866$475,572dollars as filed
FORD MTR CO COM345370860Stock36,529$453,690dollars as filed
Southern Company842587107COM6,968$450,969dollars as filed
Texas Instruments Incorporated882508104COM2,816$447,772dollars as filed
Bristol-Myers Squibb Company110122108COM7,619$442,207dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,567$418,750dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,393$414,614dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,572$410,768dollars as filed
VWO922042858SHS10,411$408,215dollars as filed
ENTERGY CORP NEW COM29364G103Stock4,262$394,235dollars as filed
KRAFT HEINZ CO COM500754106Stock11,228$377,710dollars as filed
Altria Group Inc02209S103COM8,967$377,062dollars as filed
Tesla Motors, Inc88160R101COM1,494$373,829dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,609$356,957dollars as filed
TC ENERGY CORP87807B107COM10,349$356,109dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,616$348,580dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock7,481$341,059dollars as filed
REALTY INCOME CORP COM756109104REIT6,445$321,863dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,523$290,718dollars as filed
PepsiCo,Inc.713448108COM1,558$263,988dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR27,092$256,832dollars as filed
AT&T Inc00206R102COM16,023$240,665dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock952$239,266dollars as filed
NVIDIA Corp67066G104COM480$208,795dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003654this filing2023-10-11acceptance time not in the bulk data set