13F HOLDINGS REPORT

Ellis Investment Partners, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000364

Total Value

$367.3M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287168	242,637	$29.3M	7.97%
2	COHEN & STEERS REIT & PFD &	19247X100	912,789	$18.6M	5.06%
3	VANGUARD INDEX FDS	922908736	64,297	$13.7M	3.73%
4	APPLE INC	AAPL	104,109	$13.5M	3.68%
5	ISHARES TR	464287879	135,624	$12.4M	3.37%
6	ISHARES TR	464287705	107,946	$10.9M	2.96%
7	INVESCO QQQ TR	IVZ	36,705	$9.8M	2.66%
8	ISHARES TR	464287507	31,828	$7.7M	2.10%
9	SPDR S&P 500 ETF TR	SPY	19,497	$7.5M	2.03%
10	VANGUARD INDEX FDS	922908744	50,471	$7.1M	1.93%
11	ISHARES TR	464287804	72,307	$6.8M	1.86%
12	BLACKSTONE INC	BX	83,145	$6.2M	1.68%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,993	$5.9M	1.60%
14	INVESCO EXCH TRADED FD TR II	IVZ	91,794	$5.9M	1.60%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	131,667	$5.4M	1.46%
16	SELECT SECTOR SPDR TR	81369Y605	155,226	$5.3M	1.45%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	95,002	$5.2M	1.41%
18	FS KKR CAP CORP	FSK	231,918	$4.1M	1.11%
19	GOLDMAN SACHS MLP ENERGY REN	NVGLF	308,366	$3.9M	1.07%
20	ISHARES TR	46429B747	40,454	$3.9M	1.07%
21	ISHARES TR	46429B697	52,941	$3.8M	1.04%
22	PIMCO MUN INCOME FD II	72200W106	413,217	$3.7M	1.02%
23	ISHARES TR	464287309	62,518	$3.7M	1.00%
24	SELECT SECTOR SPDR TR	81369Y308	48,928	$3.6M	0.99%
25	ALPHABET INC	GOOG	38,160	$3.4M	0.92%
26	ISHARES TR	464287176	31,474	$3.4M	0.91%
27	INVESTMENT MANAGERS SER TR I	46141T117	127,804	$3.2M	0.88%
28	CATERPILLAR INC	CAT	13,451	$3.2M	0.88%
29	ISHARES TR	464287614	14,691	$3.1M	0.86%
30	UNION PAC CORP	UNP	15,131	$3.1M	0.85%
31	SELECT SECTOR SPDR TR	81369Y886	42,300	$3.0M	0.81%
32	DEVON ENERGY CORP NEW	25179M103	47,672	$2.9M	0.80%
33	ISHARES TR	464287200	7,534	$2.9M	0.79%
34	AIR LEASE CORP	AIIR	71,741	$2.8M	0.75%
35	PROSHARES TR	74348A467	30,153	$2.7M	0.74%
36	ISHARES TR	46432F834	45,837	$2.7M	0.72%
37	MERCK & CO INC	MRK	23,828	$2.6M	0.72%
38	ABBVIE INC	ABBV	15,936	$2.6M	0.70%
39	QUALCOMM INC	QCOM	22,215	$2.4M	0.66%
40	ISHARES TR	464287408	16,060	$2.3M	0.63%
41	ALPHABET INC	GOOG	26,340	$2.3M	0.63%
42	ETF MANAGERS TR	26924G201	52,080	$2.3M	0.62%
43	RAYTHEON TECHNOLOGIES CORP	RTX	22,355	$2.3M	0.61%
44	DIAMONDBACK ENERGY INC	FANG	16,433	$2.2M	0.61%
45	SELECT SECTOR SPDR TR	81369Y209	15,897	$2.2M	0.59%
46	CAPRI HOLDINGS LIMITED	CPRI	35,738	$2.0M	0.56%
47	NMI HLDGS INC	NMIH	97,585	$2.0M	0.56%
48	MICROSOFT CORP	MSFT	8,498	$2.0M	0.55%
49	ISHARES TR	464287465	30,664	$2.0M	0.55%
50	EXXON MOBIL CORP	XOM	17,888	$2.0M	0.54%
51	CALLON PETE CO DEL	13123X508	50,292	$1.9M	0.51%
52	ISHARES TR	46429B663	17,827	$1.9M	0.51%
53	ALASKA AIR GROUP INC	ALK	41,262	$1.8M	0.48%
54	ISHARES TR	464288760	15,415	$1.7M	0.47%
55	ISHARES TR	464287622	8,049	$1.7M	0.46%
56	BLACKSTONE MTG TR INC	BX	79,494	$1.7M	0.46%
57	PULTE GROUP INC	745867101	36,763	$1.7M	0.46%
58	JOHNSON & JOHNSON	JNJ	9,321	$1.6M	0.45%
59	VANGUARD SCOTTSDALE FDS	92206C409	20,994	$1.6M	0.43%
60	VANGUARD INDEX FDS	922908363	4,368	$1.5M	0.42%
61	FORD MTR CO DEL	345370860	131,061	$1.5M	0.42%
62	ISHARES TR	46429B689	23,347	$1.5M	0.40%
63	JAZZ PHARMACEUTICALS PLC	JAZZ	8,808	$1.4M	0.38%
64	ISHARES TR	46432F842	22,647	$1.4M	0.38%
65	SPDR SER TR	78464A888	23,142	$1.4M	0.38%
66	INVESCO EXCHANGE TRADED FD T	IVZ	17,767	$1.4M	0.38%
67	PROCTER AND GAMBLE CO	742718109	9,096	$1.4M	0.38%
68	UGI CORP NEW	902681105	37,184	$1.4M	0.38%
69	INTUIT	INTU	3,308	$1.3M	0.35%
70	UNITEDHEALTH GROUP INC	UNH	2,426	$1.3M	0.35%
71	EXCHANGE TRADED CONCEPTS TR	301505707	27,604	$1.3M	0.35%
72	GLOBAL X FDS	37954Y715	61,339	$1.3M	0.34%
73	GENERAL DYNAMICS CORP	GD	5,064	$1.3M	0.34%
74	AON PLC	AON	4,070	$1.2M	0.33%
75	AMAZON COM INC	AMZN	14,125	$1.2M	0.32%
76	SELECT SECTOR SPDR TR	81369Y506	13,382	$1.2M	0.32%
77	COSTCO WHSL CORP NEW	22160K105	2,474	$1.1M	0.31%
78	PEPSICO INC	PEP	6,240	$1.1M	0.31%
79	ISHARES TR	464287606	15,846	$1.1M	0.29%
80	AUTOMATIC DATA PROCESSING IN	ADP	4,464	$1.1M	0.29%
81	GLOBAL X FDS	37954Y780	34,705	$1.0M	0.27%
82	ETF SER SOLUTIONS	26922A289	33,390	$997,348	0.27%
83	VANGUARD INDEX FDS	922908553	11,985	$988,515	0.27%
84	ISHARES TR	46434V621	19,749	$987,442	0.27%
85	ISHARES TR	464287556	7,469	$980,596	0.27%
86	ISHARES TR	464287846	10,292	$961,752	0.26%
87	PFIZER INC	PFE	18,658	$956,019	0.26%
88	EXCHANGE TRADED CONCEPTS TR	301505889	31,642	$940,707	0.26%
89	RPM INTL INC	749685103	9,322	$908,429	0.25%
90	ISHARES TR	464288109	13,989	$884,515	0.24%
91	TJX COS INC NEW	872540109	10,933	$870,292	0.24%
92	SPDR SER TR	78464A763	6,904	$863,738	0.24%
93	AMERICAN EXPRESS CO	AXP	5,822	$860,198	0.23%
94	GALLAGHER ARTHUR J & CO	363576109	4,333	$816,944	0.22%
95	AMGEN INC	AMGN	3,075	$807,672	0.22%
96	CHEVRON CORP NEW	CVX	4,493	$806,459	0.22%
97	ISHARES TR	464287226	8,199	$795,202	0.22%
98	KRANESHARES TR	500767306	25,221	$761,685	0.21%
99	BLACKROCK CR ALLOCATION INCO	BLK	75,308	$760,612	0.21%
100	EXCHANGE TRADED CONCEPTS TR	301505723	25,494	$736,253	0.20%
101	BARCLAYS BANK PLC	VXZ	38,345	$719,292	0.20%
102	SPDR SER TR	78464A714	11,793	$712,862	0.19%
103	HOME DEPOT INC	HD	2,256	$712,507	0.19%
104	ISHARES TR	464288869	6,602	$711,918	0.19%
105	BOOKING HOLDINGS INC	BKNG	343	$691,241	0.19%
106	PHILIP MORRIS INTL INC	718172109	6,745	$682,668	0.19%
107	FIDELITY COVINGTON TRUST	316092204	11,565	$655,482	0.18%
108	MICRON TECHNOLOGY INC	MU	12,855	$642,484	0.17%
109	ETF SER SOLUTIONS	26922A420	16,339	$640,251	0.17%
110	VANECK ETF TRUST	92189F676	3,154	$640,017	0.17%
111	SPDR SER TR	78464A789	15,513	$635,249	0.17%
112	ISHARES TR	464287887	5,784	$625,059	0.17%
113	ISHARES TR	464287689	2,815	$621,219	0.17%
114	VISA INC	V	2,905	$603,530	0.16%
115	ILLINOIS TOOL WKS INC	452308109	2,730	$601,494	0.16%
116	HONEYWELL INTL INC	438516106	2,806	$601,341	0.16%
117	ETF SER SOLUTIONS	26922A842	34,531	$589,793	0.16%
118	SELECT SECTOR SPDR TR	81369Y100	7,390	$574,035	0.16%
119	GLOBAL X FDS	37954Y673	21,669	$574,015	0.16%
120	CISCO SYS INC	CSCO	11,749	$559,744	0.15%
121	ENTERPRISE PRODS PARTNERS L	293792107	23,120	$557,649	0.15%
122	ISHARES TR	46435U135	16,778	$554,014	0.15%
123	ISHARES TR	464287598	3,599	$545,745	0.15%
124	FIRST TR EXCHANGE TRADED FD	33734X846	13,891	$537,727	0.15%
125	ISHARES TR	464287564	9,729	$533,526	0.15%
126	VANGUARD INTL EQUITY INDEX F	922042775	10,620	$532,511	0.14%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,170	$515,872	0.14%
128	WISDOMTREE TR	WT	18,674	$498,213	0.14%
129	FISERV INC	FISV	4,880	$493,222	0.13%
130	VANGUARD SPECIALIZED FUNDS	921908844	3,228	$490,131	0.13%
131	ISHARES TR	464288521	9,881	$488,613	0.13%
132	NUVEEN QUALITY MUNCP INCOME	NU	41,146	$485,523	0.13%
133	COCA COLA CO	KO	7,539	$479,566	0.13%
134	ABBOTT LABS	ABLZF	4,348	$477,347	0.13%
135	FIRST TR EXCHANGE-TRADED FD	33733E302	3,873	$476,960	0.13%
136	SELECT SECTOR SPDR TR	81369Y803	3,824	$475,844	0.13%
137	ISHARES GOLD TR	IAU	13,630	$471,462	0.13%
138	ISHARES TR	464287291	10,516	$471,411	0.13%
139	INTERCONTINENTAL EXCHANGE IN	45866F104	4,457	$457,214	0.12%
140	DISNEY WALT CO	254687106	5,210	$452,620	0.12%
141	ISHARES TR	464288414	4,152	$438,081	0.12%
142	SCHWAB STRATEGIC TR	808524797	5,677	$428,853	0.12%
143	STRYKER CORPORATION	SYK	1,752	$428,346	0.12%
144	ISHARES TR	464287457	4,994	$405,325	0.11%
145	VANGUARD BD INDEX FDS	921937835	5,561	$399,478	0.11%
146	PROSHARES TR	74347X864	11,992	$392,982	0.11%
147	ISHARES TR	464287739	4,590	$386,391	0.11%
148	COMCAST CORP NEW	CCZ	10,935	$382,411	0.10%
149	NORFOLK SOUTHN CORP	655844108	1,538	$379,020	0.10%
150	BLACKROCK CORE BD TR	BLK	35,534	$368,839	0.10%
151	FIDELITY COVINGTON TRUST	316092600	5,738	$367,090	0.10%
152	VANGUARD SCOTTSDALE FDS	92206C870	4,655	$360,836	0.10%
153	FIDELITY COVINGTON TRUST	316092865	7,553	$344,244	0.09%
154	PACER FDS TR	69374H881	7,400	$342,247	0.09%
155	ISHARES TR	464287655	1,955	$340,897	0.09%
156	APPLE HOSPITALITY REIT INC	APLE	21,597	$340,805	0.09%
157	STARBUCKS CORP	SBUX	3,400	$337,249	0.09%
158	ISHARES TR	464287663	4,731	$334,177	0.09%
159	VERIZON COMMUNICATIONS INC	VZ	8,462	$333,410	0.09%
160	WEST PHARMACEUTICAL SVSC INC	955306105	1,411	$332,079	0.09%
161	VANGUARD MUN BD FDS	922907746	6,382	$315,827	0.09%
162	LILLY ELI & CO	LLY	857	$313,642	0.09%
163	SYSCO CORP	SYY	4,095	$313,032	0.09%
164	ALTRIA GROUP INC	MO	6,663	$304,583	0.08%
165	PROSHARES TR	74348A145	6,321	$297,759	0.08%
166	MCDONALDS CORP	MCD	1,128	$297,148	0.08%
167	INTERNATIONAL BUSINESS MACHS	INTR	2,107	$296,908	0.08%
168	ISHARES TR	464288737	4,873	$290,652	0.08%
169	BLACKROCK INC	BLK	401	$284,388	0.08%
170	DIGITALBRIDGE GROUP INC	DBRG-PJ	25,970	$284,108	0.08%
171	SPDR SER TR	78464A656	10,646	$274,240	0.07%
172	XYLEM INC	XYL	2,411	$266,598	0.07%
173	LOCKHEED MARTIN CORP	LMT	548	$266,583	0.07%
174	GLOBAL X FDS	37950E333	28,060	$264,187	0.07%
175	AMERICAN WTR WKS CO INC NEW	030420103	1,712	$260,997	0.07%
176	VANGUARD INTL EQUITY INDEX F	922042676	6,310	$260,841	0.07%
177	AFLAC INC	AFL	3,615	$260,058	0.07%
178	ISHARES TR	464287630	1,766	$244,840	0.07%
179	POOL CORP	POOL	805	$243,376	0.07%
180	TORO CO	TORO	2,148	$243,154	0.07%
181	JPMORGAN CHASE & CO	VYLD	1,806	$242,181	0.07%
182	SPDR S&P MIDCAP 400 ETF TR	MDY	534	$236,493	0.06%
183	VANGUARD WORLD FDS	92204A504	941	$233,466	0.06%
184	SPDR SER TR	78464A359	3,570	$229,686	0.06%
185	VANGUARD INDEX FDS	922908769	1,185	$226,558	0.06%
186	META PLATFORMS INC	META	1,876	$225,758	0.06%
187	ISHARES TR	464288224	10,985	$218,053	0.06%
188	SPDR DOW JONES INDL AVERAGE	78467X109	658	$217,914	0.06%
189	INVESCO EXCH TRADED FD TR II	IVZ	9,024	$215,755	0.06%
190	FAIR ISAAC CORP	FICO	348	$208,306	0.06%
191	UNITED PARCEL SERVICE INC	UPS	1,194	$207,532	0.06%
192	GABELLI DIVID & INCOME TR	36242H104	10,028	$206,675	0.06%
193	NOVO-NORDISK A S	NONOF	1,526	$206,572	0.06%
194	EQUITY RESIDENTIAL	EQR	3,498	$206,382	0.06%
195	ANALOG DEVICES INC	ADI	1,255	$205,862	0.06%
196	VANGUARD WORLD FDS	92204A702	635	$202,907	0.06%
197	SOUTHERN CO	SOMN	2,820	$201,357	0.05%
198	ISHARES TR	464288307	3,718	$200,321	0.05%
199	BIO-TECHNE CORP	TECH	2,416	$200,238	0.05%
200	PUTNAM MUN OPPORTUNITIES TR	746922103	17,749	$192,579	0.05%
201	AT&T INC	T-PC	10,184	$187,482	0.05%
202	DIREXION SHS ETF TR	25460G732	16,858	$177,004	0.05%
203	MFS CHARTER INCOME TR	MCR	25,982	$159,791	0.04%
204	ENERGY TRANSFER L P	ET-PI	11,714	$139,047	0.04%
205	NUVEEN PENNSYLVANIA QLT MUN	NU	11,182	$124,458	0.03%
206	NUVEEN MUN HIGH INCOME OPPOR	NU	11,842	$122,443	0.03%
207	SIRIUS XM HOLDINGS INC	SIRI	15,191	$88,713	0.02%
208	BLACKROCK MUNIVEST FD INC	BLK	11,335	$79,455	0.02%
209	COMMUNITY HEALTH SYS INC NEW	203668108	17,100	$73,872	0.02%
210	MFS GOVT MKTS INCOME TR	552939100	15,580	$51,569	0.01%