13F HOLDINGS REPORT
Ellis Investment Partners, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001853
Total Value
$459.8M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 231,957 | $28.6M | 6.21% |
| 2 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,214,841 | $25.5M | 5.56% |
| 3 | VANGUARD INDEX FDS | 922908736 | 68,271 | $23.5M | 5.11% |
| 4 | INVESCO QQQ TR | IVZ | 42,760 | $19.0M | 4.13% |
| 5 | APPLE INC | AAPL | 100,075 | $17.2M | 3.73% |
| 6 | ISHARES TR | 464287879 | 159,188 | $16.4M | 3.56% |
| 7 | ISHARES TR | 464287705 | 108,612 | $12.8M | 2.79% |
| 8 | SPDR S&P 500 ETF TR | SPY | 23,359 | $12.2M | 2.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 206,575 | $11.2M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908744 | 67,546 | $11.0M | 2.39% |
| 11 | ISHARES TR | 464287507 | 158,059 | $9.6M | 2.09% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,655 | $8.8M | 1.91% |
| 13 | ISHARES TR | 464287804 | 75,546 | $8.3M | 1.82% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,875 | $7.9M | 1.73% |
| 15 | BLACKSTONE INC | BX | 55,460 | $7.3M | 1.58% |
| 16 | ISHARES TR | 464287309 | 68,956 | $5.8M | 1.27% |
| 17 | ALPHABET INC | GOOG | 37,334 | $5.7M | 1.24% |
| 18 | FS KKR CAP CORP | FSK | 270,133 | $5.2M | 1.12% |
| 19 | ISHARES TR | 464287614 | 15,125 | $5.1M | 1.11% |
| 20 | FS CREDIT OPPORTUNITIES CORP | FSCO | 797,626 | $4.7M | 1.03% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 71,795 | $4.7M | 1.03% |
| 22 | ALPHABET INC | GOOG | 28,548 | $4.3M | 0.94% |
| 23 | ISHARES TR | 464287200 | 8,191 | $4.3M | 0.94% |
| 24 | MICROSOFT CORP | MSFT | 8,679 | $3.7M | 0.79% |
| 25 | UNION PAC CORP | UNP | 14,728 | $3.6M | 0.79% |
| 26 | AIR LEASE CORP | AIIR | 69,240 | $3.6M | 0.77% |
| 27 | ISHARES TR | 46432F834 | 51,969 | $3.5M | 0.77% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 82,678 | $3.5M | 0.76% |
| 29 | PIMCO MUN INCOME FD II | 72200W106 | 398,235 | $3.4M | 0.74% |
| 30 | SPDR SER TR | 78464A888 | 29,820 | $3.3M | 0.72% |
| 31 | PROSHARES TR | 74348A467 | 32,184 | $3.3M | 0.71% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 42,383 | $3.2M | 0.70% |
| 33 | CATERPILLAR INC | CAT | 8,770 | $3.2M | 0.70% |
| 34 | MERCK & CO INC | MRK | 24,063 | $3.2M | 0.69% |
| 35 | ISHARES TR | 46429B697 | 37,114 | $3.1M | 0.67% |
| 36 | ISHARES TR | 46432F842 | 41,127 | $3.1M | 0.66% |
| 37 | QUALCOMM INC | QCOM | 18,019 | $3.1M | 0.66% |
| 38 | NMI HLDGS INC | NMIH | 91,856 | $3.0M | 0.65% |
| 39 | PULTE GROUP INC | 745867101 | 24,613 | $3.0M | 0.65% |
| 40 | ISHARES TR | 464287408 | 15,867 | $3.0M | 0.64% |
| 41 | CALLON PETE CO DEL | 13123X508 | 80,628 | $2.9M | 0.63% |
| 42 | VANGUARD INDEX FDS | 922908363 | 5,825 | $2.8M | 0.61% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 13,791 | $2.7M | 0.59% |
| 44 | AMAZON COM INC | AMZN | 14,763 | $2.7M | 0.58% |
| 45 | BLACKSTONE MTG TR INC | BX | 128,894 | $2.6M | 0.56% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 17,222 | $2.5M | 0.55% |
| 47 | ISHARES TR | 464287622 | 8,806 | $2.5M | 0.55% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 38,055 | $2.5M | 0.54% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 47,420 | $2.4M | 0.52% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,724 | $2.4M | 0.52% |
| 51 | ISHARES TR | 46429B663 | 21,085 | $2.3M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 23,863 | $2.3M | 0.49% |
| 53 | EXXON MOBIL CORP | XOM | 19,377 | $2.3M | 0.49% |
| 54 | PACER FDS TR | 69374H881 | 38,197 | $2.2M | 0.48% |
| 55 | RTX CORPORATION | RTX | 22,198 | $2.2M | 0.47% |
| 56 | INTUIT | INTU | 3,308 | $2.2M | 0.47% |
| 57 | ISHARES TR | 464287176 | 18,419 | $2.0M | 0.43% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,482 | $1.8M | 0.40% |
| 59 | JOHNSON & JOHNSON | JNJ | 11,040 | $1.7M | 0.38% |
| 60 | ALASKA AIR GROUP INC | ALK | 39,448 | $1.7M | 0.37% |
| 61 | SPDR SER TR | 78464A714 | 20,576 | $1.6M | 0.35% |
| 62 | ISHARES TR | 464287465 | 20,005 | $1.6M | 0.35% |
| 63 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 26,007 | $1.5M | 0.33% |
| 64 | ABBVIE INC | ABBV | 8,205 | $1.5M | 0.32% |
| 65 | ISHARES TR | 464287606 | 16,009 | $1.5M | 0.32% |
| 66 | GENERAL DYNAMICS CORP | GD | 5,094 | $1.4M | 0.31% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 8,588 | $1.4M | 0.30% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,652 | $1.4M | 0.30% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,762 | $1.4M | 0.30% |
| 70 | AON PLC | AON | 4,070 | $1.4M | 0.30% |
| 71 | PACER FDS TR | 69374H857 | 27,124 | $1.3M | 0.29% |
| 72 | ISHARES TR | 46429B747 | 13,397 | $1.3M | 0.29% |
| 73 | FIDELITY COVINGTON TRUST | 316092204 | 15,818 | $1.3M | 0.28% |
| 74 | ISHARES TR | 46434V621 | 22,261 | $1.3M | 0.28% |
| 75 | ISHARES TR | 464287846 | 9,796 | $1.3M | 0.27% |
| 76 | BOOKING HOLDINGS INC | BKNG | 343 | $1.2M | 0.27% |
| 77 | ISHARES TR | 464288109 | 16,126 | $1.2M | 0.27% |
| 78 | DELTA AIR LINES INC DEL | DAL | 23,812 | $1.1M | 0.25% |
| 79 | RPM INTL INC | 749685103 | 9,324 | $1.1M | 0.24% |
| 80 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,205 | $1.1M | 0.24% |
| 81 | PEPSICO INC | PEP | 6,322 | $1.1M | 0.24% |
| 82 | ETF SER SOLUTIONS | 26922A842 | 52,266 | $1.1M | 0.24% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 4,334 | $1.1M | 0.24% |
| 84 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 33,837 | $1.1M | 0.23% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 4,215 | $1.1M | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908553 | 11,913 | $1.0M | 0.22% |
| 87 | TJX COS INC NEW | 872540109 | 10,003 | $1.0M | 0.22% |
| 88 | SPDR SER TR | 78464A789 | 19,207 | $1.0M | 0.22% |
| 89 | ISHARES TR | 464287226 | 10,108 | $989,994 | 0.22% |
| 90 | AMGEN INC | AMGN | 3,449 | $980,635 | 0.21% |
| 91 | HOME DEPOT INC | HD | 2,477 | $950,327 | 0.21% |
| 92 | ETF SER SOLUTIONS | 26922A420 | 15,264 | $936,772 | 0.20% |
| 93 | ISHARES TR | 46429B614 | 13,226 | $929,389 | 0.20% |
| 94 | APTIV PLC | APTV | 11,523 | $917,807 | 0.20% |
| 95 | GEN DIGITAL INC | GENVR | 39,703 | $889,347 | 0.19% |
| 96 | ELI LILLY & CO | LLY | 1,141 | $887,975 | 0.19% |
| 97 | GLOBAL X FDS | 37954Y673 | 22,042 | $877,490 | 0.19% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,306 | $863,091 | 0.19% |
| 99 | ISHARES TR | 464287689 | 2,828 | $848,507 | 0.18% |
| 100 | ISHARES TR | 464288869 | 6,783 | $822,075 | 0.18% |
| 101 | PROSHARES TR | 74347X864 | 11,551 | $814,948 | 0.18% |
| 102 | ISHARES TR | 464287291 | 10,614 | $794,028 | 0.17% |
| 103 | GLOBAL X FDS | 37954Y715 | 24,669 | $784,718 | 0.17% |
| 104 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,607 | $779,429 | 0.17% |
| 105 | KRANESHARES TRUST | 500767306 | 29,405 | $771,872 | 0.17% |
| 106 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 39,628 | $763,632 | 0.17% |
| 107 | INVESTMENT MANAGERS SER TR I | 46141T117 | 23,809 | $757,879 | 0.16% |
| 108 | FISERV INC | FISV | 4,739 | $757,325 | 0.16% |
| 109 | EXCHANGE TRADED CONCEPTS TRU | 301505723 | 25,990 | $738,769 | 0.16% |
| 110 | BLACKROCK CORE BD TR | BLK | 68,387 | $738,582 | 0.16% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 2,734 | $733,495 | 0.16% |
| 112 | META PLATFORMS INC | META | 1,502 | $729,342 | 0.16% |
| 113 | ISHARES TR | 46435U135 | 15,527 | $727,451 | 0.16% |
| 114 | CHEVRON CORP NEW | CVX | 4,533 | $715,030 | 0.16% |
| 115 | ISHARES TR | 464287887 | 5,450 | $712,505 | 0.15% |
| 116 | ISHARES TR | 464288760 | 5,220 | $688,651 | 0.15% |
| 117 | AMERICAN EXPRESS CO | AXP | 2,972 | $676,614 | 0.15% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,829 | $666,143 | 0.14% |
| 119 | STRYKER CORPORATION | SYK | 1,852 | $662,775 | 0.14% |
| 120 | ISHARES TR | 464287556 | 4,794 | $657,820 | 0.14% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 3,145 | $654,965 | 0.14% |
| 122 | ISHARES TR | 464287523 | 2,854 | $644,786 | 0.14% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,468 | $633,364 | 0.14% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,743 | $630,078 | 0.14% |
| 125 | CISCO SYS INC | CSCO | 12,556 | $626,686 | 0.14% |
| 126 | ISHARES GOLD TR | IAU | 14,734 | $618,975 | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y100 | 6,661 | $618,769 | 0.13% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 6,668 | $610,894 | 0.13% |
| 129 | BLACKROCK CR ALLOCATION INCO | BLK | 56,420 | $603,132 | 0.13% |
| 130 | ISHARES TR | 464288521 | 10,892 | $586,011 | 0.13% |
| 131 | SPDR SER TR | 78464A763 | 4,446 | $583,440 | 0.13% |
| 132 | DISNEY WALT CO | 254687106 | 4,765 | $583,105 | 0.13% |
| 133 | ISHARES TR | 464287598 | 3,235 | $579,379 | 0.13% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,411 | $558,347 | 0.12% |
| 135 | COCA COLA CO | KO | 8,782 | $537,267 | 0.12% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,606 | $534,465 | 0.12% |
| 137 | UGI CORP NEW | 902681105 | 21,525 | $528,228 | 0.11% |
| 138 | COMCAST CORP NEW | CCZ | 11,700 | $507,190 | 0.11% |
| 139 | WISDOMTREE TR | WT | 17,205 | $506,850 | 0.11% |
| 140 | NVIDIA CORPORATION | NVDA | 556 | $502,644 | 0.11% |
| 141 | ABBOTT LABS | ABLZF | 4,386 | $498,466 | 0.11% |
| 142 | TOLL BROTHERS INC | TOL | 3,780 | $488,959 | 0.11% |
| 143 | ISHARES TR | 464288687 | 15,165 | $488,772 | 0.11% |
| 144 | HONEYWELL INTL INC | 438516106 | 2,350 | $482,263 | 0.10% |
| 145 | FIDELITY COVINGTON TRUST | 316092600 | 6,829 | $476,460 | 0.10% |
| 146 | ISHARES TR | 464287655 | 2,203 | $463,198 | 0.10% |
| 147 | ISHARES TR | 464288414 | 4,286 | $461,220 | 0.10% |
| 148 | ISHARES TR | 464287663 | 4,811 | $435,071 | 0.09% |
| 149 | FAIR ISAAC CORP | FICO | 348 | $434,864 | 0.09% |
| 150 | VANGUARD MUN BD FDS | 922907746 | 8,572 | $433,724 | 0.09% |
| 151 | MICRON TECHNOLOGY INC | MU | 3,626 | $427,443 | 0.09% |
| 152 | DIREXION SHS ETF TR | 25459W847 | 9,805 | $420,821 | 0.09% |
| 153 | NOVO-NORDISK A S | NONOF | 3,229 | $414,545 | 0.09% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,991 | $403,126 | 0.09% |
| 155 | ISHARES TR | 464287564 | 6,974 | $402,377 | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908769 | 1,507 | $391,649 | 0.09% |
| 157 | DIREXION SHS ETF TR | 25459W862 | 2,913 | $390,412 | 0.08% |
| 158 | BLACKROCK INC | BLK | 463 | $386,209 | 0.08% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 1,505 | $383,644 | 0.08% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 4,734 | $381,689 | 0.08% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,973 | $378,164 | 0.08% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 1,975 | $377,178 | 0.08% |
| 163 | NUVEEN QUALITY MUNCP INCOME | NU | 30,133 | $345,321 | 0.08% |
| 164 | APPLIED MATLS INC | 038222105 | 1,626 | $335,346 | 0.07% |
| 165 | ALTRIA GROUP INC | MO | 7,651 | $333,747 | 0.07% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 7,948 | $333,495 | 0.07% |
| 167 | APPLE HOSPITALITY REIT INC | APLE | 20,061 | $328,591 | 0.07% |
| 168 | VANGUARD WORLD FD | 92204A702 | 625 | $327,801 | 0.07% |
| 169 | ISHARES TR | 464287739 | 3,624 | $325,818 | 0.07% |
| 170 | POOL CORP | POOL | 805 | $324,818 | 0.07% |
| 171 | BROADCOM INC | AVGO | 245 | $324,467 | 0.07% |
| 172 | EATON CORP PLC | ETN | 1,011 | $315,988 | 0.07% |
| 173 | VANECK ETF TRUST | 92189F692 | 3,466 | $314,347 | 0.07% |
| 174 | AFLAC INC | AFL | 3,645 | $312,979 | 0.07% |
| 175 | HELMERICH & PAYNE INC | HP | 7,349 | $309,118 | 0.07% |
| 176 | GLOBAL X FDS | 37950E333 | 32,058 | $303,266 | 0.07% |
| 177 | ISHARES INC | 46434G103 | 5,787 | $298,634 | 0.06% |
| 178 | VANGUARD WORLD FD | 92204A504 | 1,103 | $298,403 | 0.06% |
| 179 | PFIZER INC | PFE | 10,489 | $291,078 | 0.06% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 3,991 | $289,837 | 0.06% |
| 181 | STARBUCKS CORP | SBUX | 3,162 | $289,006 | 0.06% |
| 182 | FIDELITY COVINGTON TRUST | 316092865 | 6,747 | $286,197 | 0.06% |
| 183 | ISHARES TR | 464288737 | 4,649 | $283,757 | 0.06% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,727 | $283,455 | 0.06% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 703 | $279,564 | 0.06% |
| 186 | PROSHARES TR | 74348A145 | 5,514 | $274,638 | 0.06% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 9,472 | $273,832 | 0.06% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 478 | $266,069 | 0.06% |
| 189 | BANK AMERICA CORP | 060505104 | 6,954 | $263,690 | 0.06% |
| 190 | SYSCO CORP | SYY | 3,226 | $261,924 | 0.06% |
| 191 | LOCKHEED MARTIN CORP | LMT | 570 | $259,188 | 0.06% |
| 192 | BOEING CO | BA-PA | 1,325 | $255,712 | 0.06% |
| 193 | GABELLI DIVID & INCOME TR | 36242H104 | 10,895 | $250,368 | 0.05% |
| 194 | ISHARES TR | 464287630 | 1,562 | $248,090 | 0.05% |
| 195 | ISHARES TR | 46432F339 | 1,463 | $240,507 | 0.05% |
| 196 | LOWES COS INC | 548661107 | 942 | $240,071 | 0.05% |
| 197 | DOW INC | DOW | 4,102 | $237,615 | 0.05% |
| 198 | ROLLINS INC | ROL | 5,062 | $234,219 | 0.05% |
| 199 | ISHARES TR | 46429B689 | 3,285 | $232,837 | 0.05% |
| 200 | SPDR SER TR | 78464A656 | 8,880 | $227,508 | 0.05% |
| 201 | ISHARES TR | 46429B655 | 4,426 | $225,975 | 0.05% |
| 202 | ISHARES TR | 464287192 | 3,176 | $223,601 | 0.05% |
| 203 | COLGATE PALMOLIVE CO | CL | 2,473 | $222,706 | 0.05% |
| 204 | PROGRESSIVE CORP | 743315103 | 1,073 | $221,862 | 0.05% |
| 205 | VISA INC | V | 783 | $218,381 | 0.05% |
| 206 | GRACO INC | GGG | 2,322 | $217,014 | 0.05% |
| 207 | DUPONT DE NEMOURS INC | DD | 2,829 | $216,928 | 0.05% |
| 208 | MCDONALDS CORP | MCD | 769 | $216,842 | 0.05% |
| 209 | ISHARES TR | 46436E130 | 8,448 | $215,256 | 0.05% |
| 210 | ISHARES TR | 464287648 | 794 | $214,963 | 0.05% |
| 211 | SPDR SER TR | 78468R853 | 4,957 | $213,345 | 0.05% |
| 212 | WILLIAMS COS INC | 969457100 | 5,420 | $211,229 | 0.05% |
| 213 | DIREXION SHS ETF TR | 25460G732 | 19,410 | $210,788 | 0.05% |
| 214 | DIREXION SHS ETF TR | 25459Y694 | 1,878 | $210,701 | 0.05% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,617 | $210,660 | 0.05% |
| 216 | NORDSON CORP | NDSN | 760 | $208,650 | 0.05% |
| 217 | ISHARES TR | 464288604 | 4,452 | $207,319 | 0.05% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 1,985 | $207,055 | 0.05% |
| 219 | ISHARES TR | 464288273 | 3,247 | $205,609 | 0.04% |
| 220 | PRICE T ROWE GROUP INC | TROW | 1,660 | $202,387 | 0.04% |
| 221 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,031 | $201,539 | 0.04% |
| 222 | ENERGY TRANSFER L P | ET-PI | 12,772 | $200,911 | 0.04% |
| 223 | ISHARES TR | 464288224 | 13,802 | $192,956 | 0.04% |
| 224 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 18,805 | $191,063 | 0.04% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 10,549 | $125,318 | 0.03% |
| 226 | EATON VANCE LTD DURATION INC | ETN | 10,765 | $104,955 | 0.02% |
| 227 | BLACKROCK MUNIVEST FD INC | BLK | 11,887 | $83,925 | 0.02% |
| 228 | PIMCO MUN INCOME FD III | 72201A103 | 10,000 | $74,700 | 0.02% |
| 229 | SIRIUS XM HOLDINGS INC | SIRI | 15,641 | $60,688 | 0.01% |