13F HOLDINGS REPORT
Ellis Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002775
Total Value
$408.4M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 241,360 | $27.3M | 6.70% |
| 2 | APPLE INC | AAPL | 100,007 | $19.4M | 4.75% |
| 3 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,008,447 | $19.2M | 4.69% |
| 4 | VANGUARD INDEX FDS | 922908736 | 66,085 | $18.7M | 4.58% |
| 5 | INVESCO QQQ TR | IVZ | 42,486 | $15.7M | 3.84% |
| 6 | ISHARES TR | 464287879 | 144,030 | $13.7M | 3.35% |
| 7 | ISHARES TR | 464287705 | 109,778 | $11.8M | 2.88% |
| 8 | SPDR S&P 500 ETF TR | SPY | 19,457 | $8.6M | 2.11% |
| 9 | ISHARES TR | 464287507 | 31,852 | $8.3M | 2.04% |
| 10 | VANGUARD INDEX FDS | 922908744 | 57,197 | $8.1M | 1.99% |
| 11 | BLACKSTONE INC | BX | 84,794 | $7.9M | 1.93% |
| 12 | ISHARES TR | 464287804 | 73,609 | $7.3M | 1.80% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 142,682 | $6.9M | 1.69% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,164 | $6.5M | 1.60% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,317 | $6.1M | 1.49% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 80,417 | $5.1M | 1.24% |
| 17 | ISHARES TR | 464287309 | 66,592 | $4.7M | 1.15% |
| 18 | FS KKR CAP CORP | FSK | 241,028 | $4.6M | 1.13% |
| 19 | ALPHABET INC | GOOG | 38,178 | $4.6M | 1.13% |
| 20 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 285,239 | $4.5M | 1.10% |
| 21 | ISHARES TR | 464287614 | 14,746 | $4.1M | 0.99% |
| 22 | PIMCO MUN INCOME FD II | 72200W106 | 442,485 | $4.0M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 59,517 | $3.9M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 109,533 | $3.7M | 0.90% |
| 25 | ISHARES TR | 464287200 | 8,151 | $3.6M | 0.89% |
| 26 | ISHARES TR | 46429B697 | 48,398 | $3.6M | 0.88% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 26,223 | $3.5M | 0.85% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 45,895 | $3.4M | 0.83% |
| 29 | ISHARES TR | 46429B747 | 34,153 | $3.3M | 0.82% |
| 30 | ISHARES TR | 464287176 | 30,790 | $3.3M | 0.81% |
| 31 | ALPHABET INC | GOOG | 26,335 | $3.2M | 0.77% |
| 32 | ISHARES TR | 46432F834 | 49,839 | $3.1M | 0.76% |
| 33 | UNION PAC CORP | UNP | 15,137 | $3.1M | 0.76% |
| 34 | PROSHARES TR | 74348A467 | 32,156 | $3.0M | 0.74% |
| 35 | AIR LEASE CORP | AIIR | 71,930 | $3.0M | 0.74% |
| 36 | MERCK & CO INC | MRK | 24,110 | $2.8M | 0.68% |
| 37 | MICROSOFT CORP | MSFT | 8,148 | $2.8M | 0.68% |
| 38 | FS CREDIT OPPORTUNITIES CORP | FSCO | 582,585 | $2.8M | 0.68% |
| 39 | CATERPILLAR INC | CAT | 11,174 | $2.7M | 0.67% |
| 40 | QUALCOMM INC | QCOM | 22,337 | $2.7M | 0.65% |
| 41 | ISHARES TR | 46432F842 | 38,177 | $2.6M | 0.63% |
| 42 | ETF MANAGERS TR | 26924G201 | 50,469 | $2.6M | 0.63% |
| 43 | ISHARES TR | 464287408 | 15,752 | $2.5M | 0.62% |
| 44 | NMI HLDGS INC | NMIH | 97,605 | $2.5M | 0.62% |
| 45 | BLACKSTONE MTG TR INC | BX | 116,902 | $2.4M | 0.60% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 46,726 | $2.3M | 0.55% |
| 47 | ALASKA AIR GROUP INC | ALK | 42,160 | $2.2M | 0.55% |
| 48 | ISHARES TR | 464287465 | 30,631 | $2.2M | 0.54% |
| 49 | CALLON PETE CO DEL | 13123X508 | 62,477 | $2.2M | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 26,729 | $2.2M | 0.53% |
| 51 | PULTE GROUP INC | 745867101 | 27,829 | $2.2M | 0.53% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,982 | $2.2M | 0.53% |
| 53 | EXXON MOBIL CORP | XOM | 18,904 | $2.0M | 0.50% |
| 54 | VANGUARD INDEX FDS | 922908363 | 4,848 | $2.0M | 0.48% |
| 55 | SPDR SER TR | 78464A888 | 24,583 | $2.0M | 0.48% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 14,668 | $1.9M | 0.47% |
| 57 | ISHARES TR | 464287622 | 7,852 | $1.9M | 0.47% |
| 58 | AMAZON COM INC | AMZN | 14,511 | $1.9M | 0.46% |
| 59 | ISHARES TR | 464288760 | 15,743 | $1.8M | 0.45% |
| 60 | ISHARES TR | 46429B663 | 16,875 | $1.7M | 0.42% |
| 61 | GLOBAL X FDS | 37954Y715 | 58,996 | $1.7M | 0.42% |
| 62 | ABBVIE INC | ABBV | 12,384 | $1.7M | 0.41% |
| 63 | JOHNSON & JOHNSON | JNJ | 9,964 | $1.6M | 0.40% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,424 | $1.6M | 0.40% |
| 65 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 27,067 | $1.6M | 0.39% |
| 66 | INTUIT | INTU | 3,308 | $1.5M | 0.37% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,420 | $1.5M | 0.36% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 9,331 | $1.4M | 0.35% |
| 69 | AON PLC | AON | 4,070 | $1.4M | 0.34% |
| 70 | SPDR SER TR | 78464A714 | 21,965 | $1.4M | 0.34% |
| 71 | INVESTMENT MANAGERS SER TR I | 46141T117 | 54,481 | $1.4M | 0.34% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 2,467 | $1.3M | 0.33% |
| 73 | CAPRI HOLDINGS LIMITED | CPRI | 36,570 | $1.3M | 0.32% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,719 | $1.3M | 0.32% |
| 75 | ISHARES TR | 464287606 | 15,979 | $1.2M | 0.29% |
| 76 | FORD MTR CO DEL | 345370860 | 78,625 | $1.2M | 0.29% |
| 77 | PEPSICO INC | PEP | 6,301 | $1.2M | 0.29% |
| 78 | FIDELITY COVINGTON TRUST | 316092204 | 15,709 | $1.2M | 0.28% |
| 79 | GENERAL DYNAMICS CORP | GD | 5,085 | $1.1M | 0.27% |
| 80 | ISHARES TR | 46434V621 | 21,162 | $1.1M | 0.27% |
| 81 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,587 | $1.1M | 0.26% |
| 82 | UGI CORP NEW | 902681105 | 38,958 | $1.1M | 0.26% |
| 83 | ISHARES TR | 464288109 | 15,397 | $1.0M | 0.25% |
| 84 | AMERICAN EXPRESS CO | AXP | 5,847 | $1.0M | 0.25% |
| 85 | ISHARES TR | 464287846 | 8,949 | $969,471 | 0.24% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 4,333 | $951,397 | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908553 | 11,338 | $947,429 | 0.23% |
| 88 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 31,896 | $936,469 | 0.23% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 4,215 | $926,415 | 0.23% |
| 90 | BOOKING HOLDINGS INC | BKNG | 343 | $926,213 | 0.23% |
| 91 | TJX COS INC NEW | 872540109 | 10,572 | $896,397 | 0.22% |
| 92 | ISHARES TR | 464287556 | 6,803 | $863,672 | 0.21% |
| 93 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 28,133 | $846,247 | 0.21% |
| 94 | RPM INTL INC | 749685103 | 9,322 | $836,463 | 0.20% |
| 95 | ETF SER SOLUTIONS | 26922A842 | 38,276 | $819,877 | 0.20% |
| 96 | PFIZER INC | PFE | 21,859 | $801,784 | 0.20% |
| 97 | ETF SER SOLUTIONS | 26922A420 | 15,585 | $788,740 | 0.19% |
| 98 | ISHARES TR | 464287226 | 8,038 | $787,328 | 0.19% |
| 99 | BARCLAYS BANK PLC | VXZ | 38,288 | $762,852 | 0.19% |
| 100 | HOME DEPOT INC | HD | 2,396 | $744,272 | 0.18% |
| 101 | ISHARES TR | 464288869 | 6,678 | $729,880 | 0.18% |
| 102 | ISHARES TR | 464287689 | 2,822 | $718,068 | 0.18% |
| 103 | CHEVRON CORP NEW | CVX | 4,463 | $702,184 | 0.17% |
| 104 | AMGEN INC | AMGN | 3,142 | $697,585 | 0.17% |
| 105 | GLOBAL X FDS | 37954Y673 | 21,883 | $687,793 | 0.17% |
| 106 | MICRON TECHNOLOGY INC | MU | 10,849 | $684,677 | 0.17% |
| 107 | KRANESHARES TR | 500767306 | 25,421 | $684,599 | 0.17% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 2,732 | $683,347 | 0.17% |
| 109 | BLACKROCK CORE BD TR | BLK | 64,156 | $682,624 | 0.17% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,738 | $657,727 | 0.16% |
| 111 | ISHARES TR | 464287291 | 10,529 | $654,790 | 0.16% |
| 112 | ISHARES TR | 464287887 | 5,692 | $654,176 | 0.16% |
| 113 | LILLY ELI & CO | LLY | 1,370 | $642,676 | 0.16% |
| 114 | PROSHARES TR | 74347X864 | 13,232 | $626,910 | 0.15% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,781 | $625,792 | 0.15% |
| 116 | VISA INC | V | 2,629 | $624,451 | 0.15% |
| 117 | FISERV INC | FISV | 4,930 | $621,920 | 0.15% |
| 118 | CISCO SYS INC | CSCO | 11,941 | $617,850 | 0.15% |
| 119 | BLACKROCK CR ALLOCATION INCO | BLK | 60,739 | $616,499 | 0.15% |
| 120 | PACER FDS TR | 69374H881 | 12,798 | $612,660 | 0.15% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,222 | $611,894 | 0.15% |
| 122 | ISHARES TR | 46435U135 | 15,761 | $596,098 | 0.15% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,653 | $595,402 | 0.15% |
| 124 | SPDR SER TR | 78464A789 | 14,276 | $583,615 | 0.14% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 3,339 | $580,498 | 0.14% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,415 | $566,673 | 0.14% |
| 127 | META PLATFORMS INC | META | 1,971 | $565,638 | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y100 | 6,684 | $553,928 | 0.14% |
| 129 | ISHARES TR | 464288521 | 10,585 | $544,161 | 0.13% |
| 130 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,411 | $539,665 | 0.13% |
| 131 | SPDR SER TR | 78464A763 | 4,386 | $537,676 | 0.13% |
| 132 | STRYKER CORPORATION | SYK | 1,752 | $534,518 | 0.13% |
| 133 | ISHARES TR | 464287598 | 3,298 | $520,532 | 0.13% |
| 134 | ISHARES GOLD TR | IAU | 13,902 | $505,894 | 0.12% |
| 135 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 34,270 | $504,112 | 0.12% |
| 136 | NUVEEN QUALITY MUNCP INCOME | NU | 43,514 | $490,403 | 0.12% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,001 | $487,513 | 0.12% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,537 | $482,007 | 0.12% |
| 139 | WISDOMTREE TR | WT | 17,204 | $480,853 | 0.12% |
| 140 | HONEYWELL INTL INC | 438516106 | 2,314 | $480,086 | 0.12% |
| 141 | COMCAST CORP NEW | CCZ | 11,473 | $476,690 | 0.12% |
| 142 | ABBOTT LABS | ABLZF | 4,362 | $475,560 | 0.12% |
| 143 | COCA COLA CO | KO | 7,758 | $467,169 | 0.11% |
| 144 | DELTA AIR LINES INC DEL | DAL | 9,634 | $458,000 | 0.11% |
| 145 | DISNEY WALT CO | 254687106 | 5,097 | $455,035 | 0.11% |
| 146 | ISHARES TR | 464288414 | 4,197 | $447,928 | 0.11% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 5,779 | $419,665 | 0.10% |
| 148 | ISHARES TR | 464287564 | 7,314 | $406,441 | 0.10% |
| 149 | ISHARES TR | 464287663 | 5,078 | $397,439 | 0.10% |
| 150 | GEN DIGITAL INC | GENVR | 21,001 | $389,572 | 0.10% |
| 151 | ISHARES TR | 464287655 | 2,050 | $383,982 | 0.09% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,650 | $383,575 | 0.09% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,371 | $381,231 | 0.09% |
| 154 | FIDELITY COVINGTON TRUST | 316092600 | 5,975 | $377,165 | 0.09% |
| 155 | VANGUARD MUN BD FDS | 922907746 | 7,478 | $375,530 | 0.09% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,707 | $371,989 | 0.09% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 1,553 | $352,219 | 0.09% |
| 158 | ISHARES TR | 464287739 | 4,002 | $346,313 | 0.08% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 9,282 | $345,202 | 0.08% |
| 160 | STARBUCKS CORP | SBUX | 3,197 | $316,736 | 0.08% |
| 161 | BLACKROCK INC | BLK | 456 | $315,266 | 0.08% |
| 162 | ALTRIA GROUP INC | MO | 6,802 | $308,129 | 0.08% |
| 163 | POOL CORP | POOL | 805 | $301,585 | 0.07% |
| 164 | PROSHARES TR | 74348A145 | 5,896 | $299,504 | 0.07% |
| 165 | APPLE HOSPITALITY REIT INC | APLE | 19,735 | $298,193 | 0.07% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 4,101 | $298,071 | 0.07% |
| 167 | FIDELITY COVINGTON TRUST | 316092865 | 7,040 | $297,670 | 0.07% |
| 168 | HELMERICH & PAYNE INC | HP | 8,237 | $292,017 | 0.07% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 2,159 | $288,871 | 0.07% |
| 170 | NOVO-NORDISK A S | NONOF | 1,745 | $282,366 | 0.07% |
| 171 | FAIR ISAAC CORP | FICO | 348 | $281,605 | 0.07% |
| 172 | ISHARES TR | 464288737 | 4,584 | $280,519 | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908769 | 1,255 | $276,475 | 0.07% |
| 174 | VANGUARD WORLD FDS | 92204A702 | 621 | $274,577 | 0.07% |
| 175 | XYLEM INC | XYL | 2,427 | $273,275 | 0.07% |
| 176 | GLOBAL X FDS | 37950E333 | 29,550 | $267,131 | 0.07% |
| 177 | SYSCO CORP | SYY | 3,582 | $265,772 | 0.07% |
| 178 | LOCKHEED MARTIN CORP | LMT | 555 | $255,516 | 0.06% |
| 179 | ISHARES TR | 464287630 | 1,800 | $253,487 | 0.06% |
| 180 | AFLAC INC | AFL | 3,628 | $253,217 | 0.06% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,262 | $251,656 | 0.06% |
| 182 | VANGUARD WORLD FDS | 92204A504 | 1,014 | $248,273 | 0.06% |
| 183 | DIREXION SHS ETF TR | 25460G732 | 19,545 | $246,659 | 0.06% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,723 | $246,002 | 0.06% |
| 185 | MCDONALDS CORP | MCD | 822 | $245,269 | 0.06% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,635 | $244,720 | 0.06% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 9,139 | $238,894 | 0.06% |
| 188 | SPDR SER TR | 78464A656 | 9,232 | $238,553 | 0.06% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 497 | $237,812 | 0.06% |
| 190 | ISHARES TR | 46429B689 | 3,478 | $234,770 | 0.06% |
| 191 | ISHARES INC | 46434G103 | 4,755 | $234,352 | 0.06% |
| 192 | APPLIED MATLS INC | 038222105 | 1,617 | $233,670 | 0.06% |
| 193 | ISHARES TR | 464288224 | 12,457 | $229,211 | 0.06% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 659 | $226,452 | 0.06% |
| 195 | DIREXION SHS ETF TR | 25459W847 | 6,340 | $223,745 | 0.05% |
| 196 | EQUITY RESIDENTIAL | EQR | 3,338 | $220,208 | 0.05% |
| 197 | DOW INC | DOW | 4,129 | $219,892 | 0.05% |
| 198 | GABELLI DIVID & INCOME TR | 36242H104 | 10,392 | $219,588 | 0.05% |
| 199 | TORO CO | TORO | 2,148 | $218,344 | 0.05% |
| 200 | ROLLINS INC | ROL | 5,062 | $216,805 | 0.05% |
| 201 | SOUTHERN CO | SOMN | 3,068 | $215,515 | 0.05% |
| 202 | JPMORGAN CHASE & CO | VYLD | 1,457 | $211,898 | 0.05% |
| 203 | DUPONT DE NEMOURS INC | DD | 2,958 | $211,321 | 0.05% |
| 204 | EATON CORP PLC | ETN | 1,047 | $210,622 | 0.05% |
| 205 | BROADCOM INC | AVGO | 242 | $210,180 | 0.05% |
| 206 | POWER INTEGRATIONS INC | POWI | 2,212 | $209,410 | 0.05% |
| 207 | GRACO INC | GGG | 2,322 | $200,505 | 0.05% |
| 208 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 18,215 | $185,979 | 0.05% |
| 209 | EATON VANCE LTD DURATION INC | ETN | 19,158 | $179,318 | 0.04% |
| 210 | ENERGY TRANSFER L P | ET-PI | 12,224 | $155,249 | 0.04% |
| 211 | NUVEEN PENNSYLVANIA QLT MUN | NU | 13,291 | $149,396 | 0.04% |
| 212 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,379 | $130,843 | 0.03% |
| 213 | MFS CHARTER INCOME TR | MCR | 19,095 | $120,487 | 0.03% |
| 214 | BLACKROCK MUNIVEST FD INC | BLK | 11,510 | $77,460 | 0.02% |
| 215 | SIRIUS XM HOLDINGS INC | SIRI | 15,378 | $69,662 | 0.02% |