13F HOLDINGS REPORT
Ellis Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001172661-23-003564
Total Value
$388.9M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 233,646 | $25.1M | 6.47% |
| 2 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,062,652 | $18.2M | 4.69% |
| 3 | VANGUARD INDEX FDS | 922908736 | 66,694 | $18.2M | 4.67% |
| 4 | APPLE INC | AAPL | 99,757 | $17.1M | 4.39% |
| 5 | INVESCO QQQ TR | IVZ | 41,874 | $15.0M | 3.86% |
| 6 | ISHARES TR | 464287879 | 152,196 | $13.6M | 3.49% |
| 7 | ISHARES TR | 464287705 | 109,831 | $11.1M | 2.85% |
| 8 | BLACKSTONE INC | BX | 84,726 | $9.1M | 2.33% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,209 | $8.6M | 2.22% |
| 10 | VANGUARD INDEX FDS | 922908744 | 59,222 | $8.2M | 2.10% |
| 11 | ISHARES TR | 464287507 | 31,615 | $7.9M | 2.03% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 154,694 | $7.3M | 1.87% |
| 13 | ISHARES TR | 464287804 | 74,249 | $7.0M | 1.80% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,164 | $6.7M | 1.73% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 125,214 | $6.7M | 1.72% |
| 16 | ALPHABET INC | GOOG | 38,223 | $5.0M | 1.30% |
| 17 | FS KKR CAP CORP | FSK | 248,692 | $4.9M | 1.26% |
| 18 | ISHARES TR | 464287309 | 67,972 | $4.7M | 1.20% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 76,831 | $4.5M | 1.16% |
| 20 | FS CREDIT OPPORTUNITIES CORP | FSCO | 774,829 | $4.2M | 1.08% |
| 21 | ISHARES TR | 464287614 | 15,030 | $4.0M | 1.03% |
| 22 | PIMCO MUN INCOME FD II | 72200W106 | 496,313 | $3.8M | 0.98% |
| 23 | ALPHABET INC | GOOG | 26,290 | $3.4M | 0.88% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 26,590 | $3.4M | 0.88% |
| 25 | ISHARES TR | 464287200 | 7,841 | $3.4M | 0.87% |
| 26 | ISHARES TR | 464287176 | 30,989 | $3.2M | 0.83% |
| 27 | ISHARES TR | 46429B697 | 43,713 | $3.2M | 0.81% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 45,525 | $3.1M | 0.81% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 52,700 | $3.1M | 0.80% |
| 30 | UNION PAC CORP | UNP | 15,139 | $3.1M | 0.79% |
| 31 | ISHARES TR | 46432F834 | 50,423 | $3.0M | 0.78% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 88,846 | $2.9M | 0.76% |
| 33 | CATERPILLAR INC | CAT | 10,755 | $2.9M | 0.75% |
| 34 | PROSHARES TR | 74348A467 | 32,255 | $2.9M | 0.73% |
| 35 | AIR LEASE CORP | AIIR | 71,047 | $2.8M | 0.72% |
| 36 | NMI HLDGS INC | NMIH | 96,965 | $2.6M | 0.68% |
| 37 | BLACKSTONE MTG TR INC | BX | 119,266 | $2.6M | 0.67% |
| 38 | ISHARES TR | 46432F842 | 39,776 | $2.6M | 0.66% |
| 39 | MICROSOFT CORP | MSFT | 8,088 | $2.6M | 0.66% |
| 40 | ETF MANAGERS TR | 26924G201 | 49,062 | $2.5M | 0.65% |
| 41 | MERCK & CO INC | MRK | 24,030 | $2.5M | 0.64% |
| 42 | QUALCOMM INC | QCOM | 21,956 | $2.4M | 0.63% |
| 43 | CALLON PETE CO DEL | 13123X508 | 62,127 | $2.4M | 0.62% |
| 44 | ISHARES TR | 464287408 | 15,752 | $2.4M | 0.62% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 26,462 | $2.4M | 0.62% |
| 46 | ISHARES TR | 46429B747 | 23,850 | $2.3M | 0.59% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 14,565 | $2.3M | 0.58% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 47,216 | $2.3M | 0.58% |
| 49 | EXXON MOBIL CORP | XOM | 18,994 | $2.2M | 0.57% |
| 50 | ISHARES TR | 464287465 | 30,573 | $2.1M | 0.54% |
| 51 | ISHARES TR | 464287622 | 8,508 | $2.0M | 0.51% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,866 | $1.9M | 0.49% |
| 53 | SPDR SER TR | 78464A888 | 24,669 | $1.9M | 0.49% |
| 54 | PULTE GROUP INC | 745867101 | 25,361 | $1.9M | 0.48% |
| 55 | AMAZON COM INC | AMZN | 14,266 | $1.8M | 0.47% |
| 56 | ISHARES TR | 46429B663 | 18,186 | $1.8M | 0.46% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,729 | $1.7M | 0.44% |
| 58 | INTUIT | INTU | 3,308 | $1.7M | 0.43% |
| 59 | PACER FDS TR | 69374H881 | 33,613 | $1.7M | 0.43% |
| 60 | ALASKA AIR GROUP INC | ALK | 43,305 | $1.6M | 0.41% |
| 61 | RTX CORPORATION | RTX | 22,261 | $1.6M | 0.41% |
| 62 | JOHNSON & JOHNSON | JNJ | 9,820 | $1.5M | 0.39% |
| 63 | GLOBAL X FDS | 37954Y715 | 59,005 | $1.5M | 0.38% |
| 64 | ABBVIE INC | ABBV | 9,749 | $1.5M | 0.37% |
| 65 | ISHARES TR | 464288760 | 13,631 | $1.4M | 0.37% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,813 | $1.4M | 0.36% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,468 | $1.4M | 0.36% |
| 68 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 27,017 | $1.4M | 0.35% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 9,240 | $1.3M | 0.35% |
| 70 | SPDR SER TR | 78464A714 | 21,935 | $1.3M | 0.34% |
| 71 | AON PLC | AON | 4,070 | $1.3M | 0.34% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,607 | $1.2M | 0.32% |
| 73 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 41,842 | $1.2M | 0.32% |
| 74 | ISHARES TR | 464287606 | 15,979 | $1.2M | 0.30% |
| 75 | GENERAL DYNAMICS CORP | GD | 5,088 | $1.1M | 0.29% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,457 | $1.1M | 0.28% |
| 77 | FIDELITY COVINGTON TRUST | 316092204 | 15,625 | $1.1M | 0.28% |
| 78 | PEPSICO INC | PEP | 6,311 | $1.1M | 0.27% |
| 79 | BOOKING HOLDINGS INC | BKNG | 343 | $1.1M | 0.27% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 4,215 | $1.0M | 0.26% |
| 81 | PACER FDS TR | 69374H857 | 24,242 | $1.0M | 0.26% |
| 82 | ISHARES TR | 464288109 | 15,397 | $997,252 | 0.26% |
| 83 | ISHARES TR | 46434V621 | 19,950 | $988,127 | 0.25% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 4,333 | $987,621 | 0.25% |
| 85 | INVESTMENT MANAGERS SER TR I | 46141T117 | 38,373 | $982,934 | 0.25% |
| 86 | ISHARES TR | 464287846 | 8,849 | $924,568 | 0.24% |
| 87 | KRANESHARES TR | 500767306 | 33,674 | $921,647 | 0.24% |
| 88 | TJX COS INC NEW | 872540109 | 10,198 | $906,359 | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908553 | 11,694 | $884,745 | 0.23% |
| 90 | RPM INTL INC | 749685103 | 9,322 | $883,819 | 0.23% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,832 | $870,041 | 0.22% |
| 92 | ISHARES TR | 464287226 | 9,121 | $857,730 | 0.22% |
| 93 | AMGEN INC | AMGN | 3,158 | $848,708 | 0.22% |
| 94 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 33,163 | $837,754 | 0.22% |
| 95 | ISHARES TR | 464287556 | 6,768 | $827,618 | 0.21% |
| 96 | ETF SER SOLUTIONS | 26922A420 | 15,622 | $749,399 | 0.19% |
| 97 | ELI LILLY & CO | LLY | 1,370 | $735,936 | 0.19% |
| 98 | HOME DEPOT INC | HD | 2,401 | $725,479 | 0.19% |
| 99 | ISHARES TR | 464287689 | 2,822 | $691,488 | 0.18% |
| 100 | ETF SER SOLUTIONS | 26922A842 | 40,315 | $686,562 | 0.18% |
| 101 | ISHARES TR | 464288869 | 6,824 | $683,059 | 0.18% |
| 102 | PFIZER INC | PFE | 20,231 | $671,074 | 0.17% |
| 103 | GLOBAL X FDS | 37954Y673 | 21,996 | $668,242 | 0.17% |
| 104 | MICRON TECHNOLOGY INC | MU | 9,804 | $666,976 | 0.17% |
| 105 | DELTA AIR LINES INC DEL | DAL | 17,591 | $650,883 | 0.17% |
| 106 | CISCO SYS INC | CSCO | 12,029 | $646,701 | 0.17% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,263 | $636,714 | 0.16% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,006 | $636,282 | 0.16% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 2,732 | $629,262 | 0.16% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,769 | $626,675 | 0.16% |
| 111 | CHEVRON CORP NEW | CVX | 3,709 | $625,376 | 0.16% |
| 112 | BLACKROCK CORE BD TR | BLK | 62,272 | $618,989 | 0.16% |
| 113 | ISHARES TR | 464287291 | 10,529 | $608,989 | 0.16% |
| 114 | ISHARES TR | 464287887 | 5,545 | $608,187 | 0.16% |
| 115 | VISA INC | V | 2,634 | $605,836 | 0.16% |
| 116 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 34,303 | $603,047 | 0.16% |
| 117 | GEN DIGITAL INC | GENVR | 33,957 | $600,365 | 0.15% |
| 118 | SPDR SER TR | 78464A789 | 13,912 | $591,829 | 0.15% |
| 119 | ISHARES TR | 46435U135 | 15,319 | $589,924 | 0.15% |
| 120 | UGI CORP NEW | 902681105 | 25,529 | $587,160 | 0.15% |
| 121 | BLACKROCK CR ALLOCATION INCO | BLK | 60,050 | $581,288 | 0.15% |
| 122 | FISERV INC | FISV | 4,930 | $556,893 | 0.14% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,722 | $556,134 | 0.14% |
| 124 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,411 | $529,421 | 0.14% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 6,723 | $528,102 | 0.14% |
| 126 | PROSHARES TR | 74347X864 | 12,743 | $524,628 | 0.13% |
| 127 | COMCAST CORP NEW | CCZ | 11,526 | $511,045 | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 3,108 | $509,517 | 0.13% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,183 | $508,039 | 0.13% |
| 130 | SPDR SER TR | 78464A763 | 4,395 | $505,421 | 0.13% |
| 131 | META PLATFORMS INC | META | 1,666 | $500,150 | 0.13% |
| 132 | ISHARES TR | 464287598 | 3,253 | $493,879 | 0.13% |
| 133 | ISHARES GOLD TR | IAU | 14,031 | $490,945 | 0.13% |
| 134 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,324 | $490,553 | 0.13% |
| 135 | ISHARES TR | 464288521 | 10,382 | $489,810 | 0.13% |
| 136 | APTIV PLC | APTV | 4,867 | $479,838 | 0.12% |
| 137 | STRYKER CORPORATION | SYK | 1,752 | $478,769 | 0.12% |
| 138 | WISDOMTREE TR | WT | 17,914 | $477,753 | 0.12% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,674 | $445,388 | 0.11% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,853 | $443,364 | 0.11% |
| 141 | ISHARES TR | 464288414 | 4,225 | $433,248 | 0.11% |
| 142 | HONEYWELL INTL INC | 438516106 | 2,318 | $428,152 | 0.11% |
| 143 | ABBOTT LABS | ABLZF | 4,370 | $423,200 | 0.11% |
| 144 | DISNEY WALT CO | 254687106 | 5,097 | $413,089 | 0.11% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 5,832 | $412,659 | 0.11% |
| 146 | NUVEEN QUALITY MUNCP INCOME | NU | 39,525 | $400,783 | 0.10% |
| 147 | COCA COLA CO | KO | 7,006 | $392,181 | 0.10% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,784 | $390,595 | 0.10% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 7,889 | $379,443 | 0.10% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,379 | $371,733 | 0.10% |
| 151 | ISHARES TR | 464287564 | 7,314 | $366,872 | 0.09% |
| 152 | FIDELITY COVINGTON TRUST | 316092600 | 5,993 | $363,077 | 0.09% |
| 153 | ISHARES TR | 464287663 | 4,820 | $359,701 | 0.09% |
| 154 | ISHARES TR | 464287655 | 1,915 | $338,500 | 0.09% |
| 155 | HELMERICH & PAYNE INC | HP | 7,789 | $328,387 | 0.08% |
| 156 | NOVO-NORDISK A S | NONOF | 3,601 | $327,433 | 0.08% |
| 157 | ISHARES TR | 464287739 | 4,002 | $312,698 | 0.08% |
| 158 | APPLE HOSPITALITY REIT INC | APLE | 19,956 | $306,128 | 0.08% |
| 159 | FAIR ISAAC CORP | FICO | 348 | $302,248 | 0.08% |
| 160 | BLACKROCK INC | BLK | 459 | $296,564 | 0.08% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,490 | $293,491 | 0.08% |
| 162 | STARBUCKS CORP | SBUX | 3,202 | $292,271 | 0.08% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,806 | $289,173 | 0.07% |
| 164 | ALTRIA GROUP INC | MO | 6,827 | $287,059 | 0.07% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 2,046 | $287,003 | 0.07% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 4,110 | $286,805 | 0.07% |
| 167 | POOL CORP | POOL | 805 | $286,661 | 0.07% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 8,716 | $282,484 | 0.07% |
| 169 | AFLAC INC | AFL | 3,633 | $278,871 | 0.07% |
| 170 | PROSHARES TR | 74348A145 | 6,163 | $275,097 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908769 | 1,260 | $267,593 | 0.07% |
| 172 | FIDELITY COVINGTON TRUST | 316092865 | 6,922 | $262,488 | 0.07% |
| 173 | GLOBAL X FDS | 37950E333 | 29,729 | $260,994 | 0.07% |
| 174 | VANGUARD WORLD FDS | 92204A702 | 622 | $257,994 | 0.07% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,600 | $256,924 | 0.07% |
| 176 | ISHARES TR | 464288737 | 4,284 | $244,468 | 0.06% |
| 177 | ISHARES TR | 464288588 | 2,753 | $244,466 | 0.06% |
| 178 | VANGUARD WORLD FDS | 92204A504 | 1,017 | $239,180 | 0.06% |
| 179 | ISHARES INC | 46434G103 | 4,951 | $235,595 | 0.06% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 9,380 | $231,119 | 0.06% |
| 181 | ISHARES TR | 46429B689 | 3,530 | $230,232 | 0.06% |
| 182 | SYSCO CORP | SYY | 3,479 | $229,807 | 0.06% |
| 183 | LOCKHEED MARTIN CORP | LMT | 559 | $228,564 | 0.06% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 497 | $226,969 | 0.06% |
| 185 | APPLIED MATLS INC | 038222105 | 1,620 | $224,318 | 0.06% |
| 186 | XYLEM INC | XYL | 2,435 | $221,696 | 0.06% |
| 187 | DUPONT DE NEMOURS INC | DD | 2,959 | $220,711 | 0.06% |
| 188 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 653 | $218,716 | 0.06% |
| 189 | SPDR SER TR | 78464A656 | 8,764 | $217,693 | 0.06% |
| 190 | MCDONALDS CORP | MCD | 824 | $217,119 | 0.06% |
| 191 | ISHARES TR | 464287630 | 1,599 | $216,689 | 0.06% |
| 192 | EATON CORP PLC | ETN | 1,007 | $214,768 | 0.06% |
| 193 | DOW INC | DOW | 4,161 | $214,543 | 0.06% |
| 194 | ISHARES TR | 46429B655 | 4,183 | $212,868 | 0.05% |
| 195 | JPMORGAN CHASE & CO | VYLD | 1,465 | $212,427 | 0.05% |
| 196 | ISHARES TR | 464288224 | 14,247 | $208,285 | 0.05% |
| 197 | DIREXION SHS ETF TR | 25460G732 | 19,649 | $207,493 | 0.05% |
| 198 | GABELLI DIVID & INCOME TR | 36242H104 | 10,557 | $205,232 | 0.05% |
| 199 | BROADCOM INC | AVGO | 244 | $202,391 | 0.05% |
| 200 | ENERGY TRANSFER L P | ET-PI | 12,410 | $174,114 | 0.04% |
| 201 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 18,404 | $169,319 | 0.04% |
| 202 | EATON VANCE LTD DURATION INC | ETN | 18,229 | $164,791 | 0.04% |
| 203 | NUVEEN PENNSYLVANIA QLT MUN | NU | 13,351 | $135,784 | 0.03% |
| 204 | MFS CHARTER INCOME TR | MCR | 13,331 | $77,987 | 0.02% |
| 205 | BLACKROCK MUNIVEST FD INC | BLK | 11,618 | $70,407 | 0.02% |
| 206 | SIRIUS XM HOLDINGS INC | SIRI | 15,469 | $69,918 | 0.02% |