13F HOLDINGS REPORT
Ellis Investment Partners, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001970
Total Value
$387.6M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 245,322 | $28.7M | 7.42% |
| 2 | COHEN & STEERS REIT & PFD & | 19247X100 | 956,683 | $18.7M | 4.82% |
| 3 | APPLE INC | AAPL | 103,242 | $17.0M | 4.39% |
| 4 | VANGUARD INDEX FDS | 922908736 | 65,101 | $16.2M | 4.19% |
| 5 | ISHARES TR | 464287879 | 137,391 | $12.9M | 3.32% |
| 6 | INVESCO QQQ TR | IVZ | 39,326 | $12.6M | 3.26% |
| 7 | ISHARES TR | 464287705 | 108,169 | $11.1M | 2.87% |
| 8 | ISHARES TR | 464287507 | 31,885 | $8.0M | 2.06% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,257 | $7.9M | 2.03% |
| 10 | VANGUARD INDEX FDS | 922908744 | 55,383 | $7.6M | 1.97% |
| 11 | BLACKSTONE INC | BX | 83,164 | $7.3M | 1.88% |
| 12 | ISHARES TR | 464287804 | 73,257 | $7.1M | 1.83% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 138,221 | $6.2M | 1.61% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,159 | $5.9M | 1.53% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 92,215 | $5.8M | 1.48% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,314 | $5.6M | 1.44% |
| 17 | FS KKR CAP CORP | FSK | 238,562 | $4.4M | 1.14% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 62,622 | $4.2M | 1.09% |
| 19 | PIMCO MUN INCOME FD II | 72200W106 | 442,751 | $4.2M | 1.07% |
| 20 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 312,221 | $4.1M | 1.06% |
| 21 | ISHARES TR | 464287309 | 63,517 | $4.1M | 1.05% |
| 22 | ISHARES TR | 46429B747 | 40,162 | $4.0M | 1.03% |
| 23 | ALPHABET INC | GOOG | 38,298 | $4.0M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 120,670 | $3.9M | 1.00% |
| 25 | ISHARES TR | 464287614 | 14,759 | $3.6M | 0.93% |
| 26 | ISHARES TR | 46429B697 | 49,327 | $3.6M | 0.93% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 47,618 | $3.6M | 0.92% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 26,226 | $3.4M | 0.88% |
| 29 | ISHARES TR | 464287176 | 30,504 | $3.4M | 0.87% |
| 30 | ISHARES TR | 464287200 | 7,606 | $3.1M | 0.81% |
| 31 | UNION PAC CORP | UNP | 15,134 | $3.0M | 0.79% |
| 32 | ISHARES TR | 46432F834 | 46,318 | $2.9M | 0.74% |
| 33 | PROSHARES TR | 74348A467 | 31,268 | $2.9M | 0.74% |
| 34 | QUALCOMM INC | QCOM | 22,285 | $2.8M | 0.73% |
| 35 | AIR LEASE CORP | AIIR | 71,791 | $2.8M | 0.73% |
| 36 | INVESTMENT MANAGERS SER TR I | 46141T117 | 111,414 | $2.8M | 0.72% |
| 37 | ALPHABET INC | GOOG | 26,575 | $2.8M | 0.71% |
| 38 | CATERPILLAR INC | CAT | 11,436 | $2.6M | 0.68% |
| 39 | MERCK & CO INC | MRK | 23,512 | $2.5M | 0.65% |
| 40 | MICROSOFT CORP | MSFT | 8,664 | $2.5M | 0.64% |
| 41 | ETF MANAGERS TR | 26924G201 | 50,529 | $2.4M | 0.62% |
| 42 | ISHARES TR | 464287408 | 15,713 | $2.4M | 0.62% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 46,204 | $2.3M | 0.60% |
| 44 | ABBVIE INC | ABBV | 14,520 | $2.3M | 0.60% |
| 45 | NMI HLDGS INC | NMIH | 98,865 | $2.2M | 0.57% |
| 46 | ISHARES TR | 464287465 | 30,045 | $2.1M | 0.55% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,884 | $2.1M | 0.55% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 25,604 | $2.1M | 0.55% |
| 49 | PULTE GROUP INC | 745867101 | 35,642 | $2.1M | 0.54% |
| 50 | CALLON PETE CO DEL | 13123X508 | 59,384 | $2.0M | 0.51% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 14,601 | $2.0M | 0.51% |
| 52 | EXXON MOBIL CORP | XOM | 17,968 | $2.0M | 0.51% |
| 53 | VANGUARD INDEX FDS | 922908363 | 4,963 | $1.9M | 0.48% |
| 54 | ISHARES TR | 464288760 | 15,621 | $1.8M | 0.46% |
| 55 | ALASKA AIR GROUP INC | ALK | 42,400 | $1.8M | 0.46% |
| 56 | ISHARES TR | 46432F842 | 26,390 | $1.8M | 0.46% |
| 57 | ISHARES TR | 464287622 | 7,813 | $1.8M | 0.45% |
| 58 | CAPRI HOLDINGS LIMITED | CPRI | 36,426 | $1.7M | 0.44% |
| 59 | ISHARES TR | 46429B663 | 16,477 | $1.7M | 0.43% |
| 60 | SPDR SER TR | 78464A888 | 23,718 | $1.6M | 0.41% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,877 | $1.6M | 0.41% |
| 62 | FORD MTR CO DEL | 345370860 | 124,007 | $1.6M | 0.40% |
| 63 | BLACKSTONE MTG TR INC | BX | 86,185 | $1.5M | 0.40% |
| 64 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 27,549 | $1.5M | 0.39% |
| 65 | GLOBAL X FDS | 37954Y715 | 59,101 | $1.5M | 0.39% |
| 66 | AMAZON COM INC | AMZN | 14,571 | $1.5M | 0.39% |
| 67 | INTUIT | INTU | 3,308 | $1.5M | 0.38% |
| 68 | JOHNSON & JOHNSON | JNJ | 9,342 | $1.4M | 0.37% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,569 | $1.4M | 0.37% |
| 70 | UGI CORP NEW | 902681105 | 39,153 | $1.4M | 0.35% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 9,114 | $1.4M | 0.35% |
| 72 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,808 | $1.3M | 0.33% |
| 73 | AON PLC | AON | 4,070 | $1.3M | 0.33% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,650 | $1.3M | 0.32% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,465 | $1.2M | 0.32% |
| 76 | GENERAL DYNAMICS CORP | GD | 5,067 | $1.2M | 0.30% |
| 77 | ISHARES TR | 464287606 | 15,964 | $1.1M | 0.29% |
| 78 | ISHARES TR | 46429B689 | 16,464 | $1.1M | 0.29% |
| 79 | PEPSICO INC | PEP | 6,091 | $1.1M | 0.29% |
| 80 | GLOBAL X FDS | 37954Y780 | 33,231 | $1.1M | 0.29% |
| 81 | ETF SER SOLUTIONS | 26922A289 | 33,410 | $1.1M | 0.28% |
| 82 | ISHARES TR | 46434V621 | 20,462 | $1.0M | 0.26% |
| 83 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 31,367 | $1.0M | 0.26% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 4,465 | $994,059 | 0.26% |
| 85 | ISHARES TR | 464288109 | 15,343 | $980,401 | 0.25% |
| 86 | AMERICAN EXPRESS CO | AXP | 5,833 | $962,099 | 0.25% |
| 87 | ISHARES TR | 464287846 | 9,598 | $960,448 | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908553 | 11,338 | $941,533 | 0.24% |
| 89 | BOOKING HOLDINGS INC | BKNG | 343 | $909,777 | 0.23% |
| 90 | ISHARES TR | 464287556 | 6,963 | $899,310 | 0.23% |
| 91 | FS CREDIT OPPORTUNITIES CORP | FSCO | 197,173 | $875,449 | 0.23% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 4,333 | $828,946 | 0.21% |
| 93 | TJX COS INC NEW | 872540109 | 10,568 | $828,108 | 0.21% |
| 94 | PFIZER INC | PFE | 19,944 | $813,728 | 0.21% |
| 95 | RPM INTL INC | 749685103 | 9,322 | $813,251 | 0.21% |
| 96 | ISHARES TR | 464287226 | 8,018 | $798,885 | 0.21% |
| 97 | FIDELITY COVINGTON TRUST | 316092204 | 12,161 | $796,317 | 0.21% |
| 98 | KRANESHARES TR | 500767306 | 25,191 | $785,720 | 0.20% |
| 99 | ETF SER SOLUTIONS | 26922A420 | 16,435 | $764,576 | 0.20% |
| 100 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 25,569 | $762,162 | 0.20% |
| 101 | AMGEN INC | AMGN | 3,091 | $747,365 | 0.19% |
| 102 | CHEVRON CORP NEW | CVX | 4,529 | $738,984 | 0.19% |
| 103 | SPDR SER TR | 78464A714 | 11,517 | $730,394 | 0.19% |
| 104 | BARCLAYS BANK PLC | VXZ | 38,237 | $718,227 | 0.19% |
| 105 | MICRON TECHNOLOGY INC | MU | 11,668 | $704,074 | 0.18% |
| 106 | ISHARES TR | 464288869 | 6,642 | $694,138 | 0.18% |
| 107 | HOME DEPOT INC | HD | 2,305 | $680,182 | 0.18% |
| 108 | ETF SER SOLUTIONS | 26922A842 | 36,049 | $671,597 | 0.17% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 2,731 | $664,860 | 0.17% |
| 110 | ISHARES TR | 464287689 | 2,820 | $663,795 | 0.17% |
| 111 | BLACKROCK CR ALLOCATION INCO | BLK | 63,735 | $655,832 | 0.17% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 6,707 | $652,258 | 0.17% |
| 113 | CISCO SYS INC | CSCO | 11,844 | $619,120 | 0.16% |
| 114 | PACER FDS TR | 69374H881 | 13,162 | $617,976 | 0.16% |
| 115 | GLOBAL X FDS | 37954Y673 | 21,714 | $615,582 | 0.16% |
| 116 | ISHARES TR | 464287887 | 5,588 | $614,346 | 0.16% |
| 117 | VISA INC | V | 2,690 | $606,499 | 0.16% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,145 | $604,706 | 0.16% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,181 | $600,385 | 0.15% |
| 120 | BLACKROCK CORE BD TR | BLK | 54,597 | $591,826 | 0.15% |
| 121 | ISHARES TR | 46435U135 | 15,878 | $577,171 | 0.15% |
| 122 | SPDR SER TR | 78464A789 | 14,537 | $572,161 | 0.15% |
| 123 | ISHARES TR | 464287291 | 10,516 | $571,624 | 0.15% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,444 | $558,450 | 0.14% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,753 | $554,881 | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 3,626 | $547,541 | 0.14% |
| 127 | SELECT SECTOR SPDR TR | 81369Y100 | 6,737 | $543,405 | 0.14% |
| 128 | SPDR SER TR | 78464A763 | 4,378 | $541,611 | 0.14% |
| 129 | ISHARES TR | 464287564 | 9,749 | $541,442 | 0.14% |
| 130 | ISHARES TR | 464288521 | 10,540 | $531,215 | 0.14% |
| 131 | ISHARES TR | 464287598 | 3,437 | $523,260 | 0.14% |
| 132 | FISERV INC | FISV | 4,530 | $512,026 | 0.13% |
| 133 | ISHARES GOLD TR | IAU | 13,636 | $509,577 | 0.13% |
| 134 | DISNEY WALT CO | 254687106 | 5,072 | $507,831 | 0.13% |
| 135 | NUVEEN QUALITY MUNCP INCOME | NU | 43,489 | $501,433 | 0.13% |
| 136 | STRYKER CORPORATION | SYK | 1,752 | $500,143 | 0.13% |
| 137 | PROSHARES TR | 74347X864 | 12,781 | $492,979 | 0.13% |
| 138 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,411 | $488,869 | 0.13% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,989 | $484,407 | 0.12% |
| 140 | WISDOMTREE TR | WT | 17,395 | $484,283 | 0.12% |
| 141 | COCA COLA CO | KO | 7,539 | $467,654 | 0.12% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,032 | $467,015 | 0.12% |
| 143 | ISHARES TR | 464288414 | 4,170 | $449,261 | 0.12% |
| 144 | HONEYWELL INTL INC | 438516106 | 2,310 | $441,453 | 0.11% |
| 145 | ABBOTT LABS | ABLZF | 4,355 | $440,988 | 0.11% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 5,725 | $418,864 | 0.11% |
| 147 | META PLATFORMS INC | META | 1,960 | $415,402 | 0.11% |
| 148 | COMCAST CORP NEW | CCZ | 10,672 | $404,576 | 0.10% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 7,427 | $376,254 | 0.10% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,675 | $375,024 | 0.10% |
| 151 | FIDELITY COVINGTON TRUST | 316092600 | 5,957 | $366,172 | 0.09% |
| 152 | ISHARES TR | 464287739 | 4,270 | $362,522 | 0.09% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,464 | $361,276 | 0.09% |
| 154 | ISHARES TR | 464287663 | 4,867 | $359,076 | 0.09% |
| 155 | STARBUCKS CORP | SBUX | 3,405 | $354,573 | 0.09% |
| 156 | ISHARES TR | 464287655 | 1,986 | $354,360 | 0.09% |
| 157 | LILLY ELI & CO | LLY | 1,011 | $347,166 | 0.09% |
| 158 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 28,106 | $336,994 | 0.09% |
| 159 | FIDELITY COVINGTON TRUST | 316092865 | 7,605 | $333,262 | 0.09% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 8,562 | $332,965 | 0.09% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,545 | $327,607 | 0.08% |
| 162 | APPLE HOSPITALITY REIT INC | APLE | 19,994 | $310,306 | 0.08% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 4,092 | $302,099 | 0.08% |
| 164 | PROSHARES TR | 74348A145 | 6,062 | $300,906 | 0.08% |
| 165 | ALTRIA GROUP INC | MO | 6,690 | $298,510 | 0.08% |
| 166 | SYSCO CORP | SYY | 3,785 | $292,323 | 0.08% |
| 167 | ISHARES TR | 464288737 | 4,543 | $281,438 | 0.07% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 2,133 | $279,678 | 0.07% |
| 169 | NOVO-NORDISK A S | NONOF | 1,736 | $276,318 | 0.07% |
| 170 | POOL CORP | POOL | 805 | $275,664 | 0.07% |
| 171 | GLOBAL X FDS | 37950E333 | 29,362 | $275,418 | 0.07% |
| 172 | BLACKROCK INC | BLK | 404 | $270,056 | 0.07% |
| 173 | SPDR SER TR | 78464A656 | 9,894 | $263,861 | 0.07% |
| 174 | LOCKHEED MARTIN CORP | LMT | 551 | $260,686 | 0.07% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,310 | $255,983 | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908769 | 1,250 | $255,190 | 0.07% |
| 177 | XYLEM INC | XYL | 2,419 | $253,304 | 0.07% |
| 178 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,718 | $251,621 | 0.06% |
| 179 | ANALOG DEVICES INC | ADI | 1,258 | $248,065 | 0.06% |
| 180 | ISHARES TR | 464287630 | 1,793 | $245,685 | 0.06% |
| 181 | FAIR ISAAC CORP | FICO | 348 | $244,536 | 0.06% |
| 182 | ISHARES INC | 46434G103 | 4,987 | $243,337 | 0.06% |
| 183 | VANGUARD WORLD FDS | 92204A504 | 1,014 | $241,824 | 0.06% |
| 184 | SPDR SER TR | 78464A359 | 3,581 | $240,174 | 0.06% |
| 185 | VANGUARD WORLD FDS | 92204A702 | 621 | $239,373 | 0.06% |
| 186 | TORO CO | TORO | 2,148 | $238,772 | 0.06% |
| 187 | ISHARES TR | 464288224 | 11,941 | $236,194 | 0.06% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,631 | $235,846 | 0.06% |
| 189 | AFLAC INC | AFL | 3,621 | $233,636 | 0.06% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 1,202 | $233,236 | 0.06% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 9,088 | $231,734 | 0.06% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 496 | $227,393 | 0.06% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 658 | $218,901 | 0.06% |
| 194 | ISHARES TR | 464288307 | 3,726 | $214,452 | 0.06% |
| 195 | DOW INC | DOW | 3,896 | $213,589 | 0.06% |
| 196 | GABELLI DIVID & INCOME TR | 36242H104 | 10,229 | $212,658 | 0.05% |
| 197 | EQUITY RESIDENTIAL | EQR | 3,498 | $209,880 | 0.05% |
| 198 | MCDONALDS CORP | MCD | 740 | $206,836 | 0.05% |
| 199 | PIMCO ETF TR | 72201R882 | 2,128 | $203,831 | 0.05% |
| 200 | JPMORGAN CHASE & CO | VYLD | 1,562 | $203,562 | 0.05% |
| 201 | DIREXION SHS ETF TR | 25460G732 | 17,035 | $201,530 | 0.05% |
| 202 | AT&T INC | T-PC | 10,041 | $193,281 | 0.05% |
| 203 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 17,998 | $186,462 | 0.05% |
| 204 | MFS CHARTER INCOME TR | MCR | 27,222 | $171,229 | 0.04% |
| 205 | EATON VANCE LTD DURATION INC | ETN | 16,693 | $164,423 | 0.04% |
| 206 | ENERGY TRANSFER L P | ET-PI | 11,989 | $149,500 | 0.04% |
| 207 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,737 | $137,555 | 0.04% |
| 208 | NUVEEN PENNSYLVANIA QLT MUN | NU | 11,611 | $132,718 | 0.03% |
| 209 | BLACKROCK MUNIVEST FD INC | BLK | 11,403 | $78,910 | 0.02% |
| 210 | SIRIUS XM HOLDINGS INC | SIRI | 15,274 | $60,636 | 0.02% |
| 211 | MFS GOVT MKTS INCOME TR | 552939100 | 10,234 | $33,772 | 0.01% |