13F HOLDINGS REPORT

Ellis Investment Partners, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003110

Total Value

$472.6M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287168	222,819	$27.0M	5.70%
2	VANGUARD INDEX FDS	922908736	70,546	$26.4M	5.58%
3	COHEN & STEERS REIT & PFD &	19247X100	1,273,570	$25.9M	5.49%
4	APPLE INC	AAPL	98,450	$20.7M	4.39%
5	INVESCO QQQ TR	IVZ	43,165	$20.7M	4.38%
6	ISHARES TR	464287879	154,612	$15.0M	3.18%
7	SPDR S&P 500 ETF TR	SPY	26,230	$14.3M	3.02%
8	J P MORGAN EXCHANGE TRADED F	46654Q203	225,806	$12.5M	2.65%
9	VANGUARD INDEX FDS	922908744	76,093	$12.2M	2.58%
10	ISHARES TR	464287705	100,795	$11.4M	2.42%
11	ISHARES TR	464287507	162,373	$9.5M	2.01%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	165,771	$9.4M	1.99%
13	ISHARES TR	464287804	78,662	$8.4M	1.78%
14	ALPHABET INC	GOOG	37,382	$6.9M	1.45%
15	BLACKSTONE INC	BX	55,252	$6.8M	1.45%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,491	$6.7M	1.42%
17	ISHARES TR	464287309	69,450	$6.4M	1.36%
18	ISHARES TR	464287614	14,880	$5.4M	1.15%
19	FS KKR CAP CORP	FSK	270,452	$5.3M	1.13%
20	ALPHABET INC	GOOG	29,204	$5.3M	1.13%
21	FS CREDIT OPPORTUNITIES CORP	FSCO	790,557	$5.0M	1.07%
22	ISHARES TR	464287200	8,310	$4.5M	0.96%
23	MICROSOFT CORP	MSFT	9,315	$4.2M	0.88%
24	ISHARES TR	46432F834	54,628	$3.7M	0.78%
25	INVESCO EXCH TRADED FD TR II	IVZ	54,887	$3.6M	0.75%
26	PIMCO MUN INCOME FD II	72200W106	406,084	$3.5M	0.73%
27	SELECT SECTOR SPDR TR	81369Y605	82,025	$3.4M	0.71%
28	UNION PAC CORP	UNP	14,689	$3.3M	0.70%
29	SELECT SECTOR SPDR TR	81369Y308	42,479	$3.3M	0.69%
30	AIR LEASE CORP	AIIR	68,071	$3.2M	0.68%
31	VANGUARD INDEX FDS	922908363	6,431	$3.2M	0.68%
32	SPDR SER TR	78464A888	31,498	$3.2M	0.67%
33	NMI HLDGS INC	NMIH	92,727	$3.2M	0.67%
34	ISHARES TR	46432F842	43,313	$3.1M	0.67%
35	PROSHARES TR	74348A467	30,838	$3.0M	0.63%
36	MERCK & CO INC	MRK	23,923	$3.0M	0.63%
37	ISHARES TR	46429B697	34,997	$2.9M	0.62%
38	SELECT SECTOR SPDR TR	81369Y886	42,807	$2.9M	0.62%
39	AMAZON COM INC	AMZN	15,002	$2.9M	0.61%
40	QUALCOMM INC	QCOM	14,249	$2.8M	0.60%
41	BLACKSTONE MTG TR INC	BX	161,413	$2.8M	0.60%
42	ISHARES TR	464287622	9,282	$2.8M	0.58%
43	ISHARES TR	464287408	15,093	$2.7M	0.58%
44	PULTE GROUP INC	745867101	24,529	$2.7M	0.57%
45	DIAMONDBACK ENERGY INC	FANG	13,424	$2.7M	0.57%
46	ISHARES TR	46429B663	24,148	$2.6M	0.56%
47	CATERPILLAR INC	CAT	7,847	$2.6M	0.55%
48	SELECT SECTOR SPDR TR	81369Y209	17,708	$2.6M	0.55%
49	APA CORPORATION	APA	84,869	$2.5M	0.53%
50	SELECT SECTOR SPDR TR	81369Y506	27,116	$2.5M	0.52%
51	DEVON ENERGY CORP NEW	25179M103	49,358	$2.3M	0.50%
52	EXXON MOBIL CORP	XOM	19,828	$2.3M	0.48%
53	PACER FDS TR	69374H881	40,877	$2.2M	0.47%
54	INTUIT	INTU	3,334	$2.2M	0.46%
55	VANGUARD SCOTTSDALE FDS	92206C409	27,441	$2.1M	0.45%
56	COSTCO WHSL CORP NEW	22160K105	2,477	$2.1M	0.45%
57	ISHARES TR	464287176	18,669	$2.0M	0.42%
58	ALASKA AIR GROUP INC	ALK	44,308	$1.8M	0.38%
59	ISHARES TR	464287465	22,069	$1.7M	0.37%
60	RTX CORPORATION	RTX	16,814	$1.7M	0.36%
61	INVESCO EXCHANGE TRADED FD T	IVZ	15,832	$1.6M	0.34%
62	UNITEDHEALTH GROUP INC	UNH	3,115	$1.6M	0.34%
63	JOHNSON & JOHNSON	JNJ	10,309	$1.5M	0.32%
64	GENERAL DYNAMICS CORP	GD	5,189	$1.5M	0.32%
65	SPDR SER TR	78464A714	19,354	$1.5M	0.31%
66	PROCTER AND GAMBLE CO	742718109	8,771	$1.4M	0.31%
67	ABBVIE INC	ABBV	8,432	$1.4M	0.31%
68	ISHARES TR	464287846	10,462	$1.4M	0.29%
69	BOOKING HOLDINGS INC	BKNG	344	$1.4M	0.29%
70	EXCHANGE TRADED CONCEPTS TRU	301505707	24,630	$1.4M	0.29%
71	ISHARES TR	46432F339	7,891	$1.3M	0.29%
72	ISHARES TR	464287606	15,053	$1.3M	0.28%
73	PACER FDS TR	69374H857	29,904	$1.3M	0.28%
74	ISHARES TR	46434V621	22,211	$1.3M	0.27%
75	FIDELITY COVINGTON TRUST	316092204	15,716	$1.3M	0.27%
76	ISHARES TR	46429B747	12,650	$1.3M	0.27%
77	ISHARES TR	464288109	16,141	$1.2M	0.26%
78	DELTA AIR LINES INC DEL	DAL	25,378	$1.2M	0.25%
79	AON PLC	AON	4,070	$1.2M	0.25%
80	INCYTE CORP	INCY	18,806	$1.1M	0.24%
81	APTIV PLC	APTV	16,052	$1.1M	0.24%
82	GALLAGHER ARTHUR J & CO	363576109	4,347	$1.1M	0.24%
83	ELI LILLY & CO	LLY	1,243	$1.1M	0.24%
84	EXCHANGE TRADED CONCEPTS TRU	301505889	33,264	$1.1M	0.23%
85	LINCOLN NATL CORP IND	534187109	35,200	$1.1M	0.23%
86	AMGEN INC	AMGN	3,484	$1.1M	0.23%
87	TJX COS INC NEW	872540109	9,875	$1.1M	0.23%
88	PEPSICO INC	PEP	6,343	$1.0M	0.22%
89	GEN DIGITAL INC	GENVR	41,780	$1.0M	0.22%
90	ISHARES TR	464287226	10,743	$1.0M	0.22%
91	NVIDIA CORPORATION	NVDA	8,388	$1.0M	0.22%
92	ETF SER SOLUTIONS	26922A420	16,060	$1.0M	0.21%
93	RPM INTL INC	749685103	9,326	$1.0M	0.21%
94	VANGUARD INDEX FDS	922908553	11,958	$1.0M	0.21%
95	AUTOMATIC DATA PROCESSING IN	ADP	4,135	$986,982	0.21%
96	SPDR SER TR	78464A789	19,724	$982,871	0.21%
97	ROYAL CARIBBEAN GROUP	V7780T103	5,893	$939,521	0.20%
98	FIRST TR EXCHANGE TRADED FD	33734X846	15,787	$890,693	0.19%
99	ISHARES TR	464287291	10,623	$879,818	0.19%
100	ISHARES TR	464287689	2,830	$873,387	0.18%
101	GLOBAL X FDS	37954Y673	23,373	$865,276	0.18%
102	HOME DEPOT INC	HD	2,488	$856,599	0.18%
103	META PLATFORMS INC	META	1,678	$846,085	0.18%
104	PROSHARES TR	74347X864	10,751	$826,134	0.17%
105	KRANESHARES TRUST	500767306	29,119	$786,794	0.17%
106	GLOBAL X FDS	37954Y715	25,334	$781,558	0.17%
107	ISHARES TR	464288869	6,729	$767,099	0.16%
108	ISHARES TR	464287523	3,102	$765,079	0.16%
109	EXCHANGE TRADED CONCEPTS TRU	301505723	27,957	$761,246	0.16%
110	BLACKROCK CORE BD TR	BLK	71,097	$757,182	0.16%
111	ETF SER SOLUTIONS	26922A842	37,185	$731,066	0.15%
112	SELECT SECTOR SPDR TR	81369Y803	3,188	$721,202	0.15%
113	CHEVRON CORP NEW	CVX	4,525	$707,723	0.15%
114	FISERV INC	FISV	4,739	$706,243	0.15%
115	ISHARES TR	46435U135	15,326	$704,251	0.15%
116	ISHARES TR	464287887	5,454	$700,444	0.15%
117	ISHARES GOLD TR	IAU	15,698	$689,613	0.15%
118	INVESTMENT MANAGERS SER TR I	46141T117	45,998	$685,370	0.15%
119	ENTERPRISE PRODS PARTNERS L	293792107	23,167	$671,367	0.14%
120	COCA COLA CO	KO	10,430	$663,887	0.14%
121	PHILIP MORRIS INTL INC	718172109	6,513	$659,942	0.14%
122	VANGUARD SPECIALIZED FUNDS	921908844	3,607	$658,443	0.14%
123	ISHARES TR	464288760	4,977	$657,201	0.14%
124	ILLINOIS TOOL WKS INC	452308109	2,734	$647,891	0.14%
125	ISHARES TR	464288521	12,058	$645,849	0.14%
126	VANGUARD INTL EQUITY INDEX F	922042775	10,991	$644,498	0.14%
127	JAZZ PHARMACEUTICALS PLC	JAZZ	5,925	$632,375	0.13%
128	STRYKER CORPORATION	SYK	1,852	$630,224	0.13%
129	CISCO SYS INC	CSCO	12,924	$614,043	0.13%
130	DIGITALBRIDGE GROUP INC	DBRG-PJ	43,926	$601,782	0.13%
131	ISHARES TR	464287556	4,161	$571,096	0.12%
132	ISHARES TR	464287598	3,239	$565,153	0.12%
133	SELECT SECTOR SPDR TR	81369Y100	6,308	$557,022	0.12%
134	WISDOMTREE TR	WT	18,009	$551,608	0.12%
135	SPDR SER TR	78464A763	4,254	$541,054	0.11%
136	FIRST TR EXCHANGE-TRADED FD	33733E302	2,531	$518,703	0.11%
137	FAIR ISAAC CORP	FICO	348	$518,054	0.11%
138	HONEYWELL INTL INC	438516106	2,398	$512,019	0.11%
139	UNITED PARCEL SERVICE INC	UPS	3,722	$509,336	0.11%
140	ISHARES TR	464288414	4,733	$504,263	0.11%
141	SCHWAB STRATEGIC TR	808524797	6,313	$490,919	0.10%
142	AMERICAN EXPRESS CO	AXP	2,099	$486,078	0.10%
143	MICRON TECHNOLOGY INC	MU	3,686	$484,793	0.10%
144	DISNEY WALT CO	254687106	4,882	$484,753	0.10%
145	NOVO-NORDISK A S	NONOF	3,302	$471,281	0.10%
146	SCHLUMBERGER LTD	SLB	9,947	$469,286	0.10%
147	BLACKROCK CR ALLOCATION INCO	BLK	43,771	$468,792	0.10%
148	FIDELITY COVINGTON TRUST	316092600	6,777	$464,880	0.10%
149	WEST PHARMACEUTICAL SVSC INC	955306105	1,411	$464,769	0.10%
150	VANGUARD MUN BD FDS	922907746	9,007	$451,347	0.10%
151	TOLL BROTHERS INC	TOL	3,885	$447,435	0.09%
152	VANGUARD INDEX FDS	922908769	1,672	$447,362	0.09%
153	ISHARES TR	464288687	14,099	$444,813	0.09%
154	ISHARES TR	464287655	2,190	$444,384	0.09%
155	BROADCOM INC	AVGO	273	$438,820	0.09%
156	ABBOTT LABS	ABLZF	4,212	$437,677	0.09%
157	ISHARES TR	464287663	4,826	$425,309	0.09%
158	BOEING CO	BA-PA	2,307	$419,897	0.09%
159	BANK AMERICA CORP	060505104	10,193	$405,387	0.09%
160	APPLIED MATLS INC	038222105	1,702	$401,619	0.08%
161	INTERNATIONAL BUSINESS MACHS	INTR	2,233	$386,176	0.08%
162	DIREXION SHS ETF TR	25459W862	2,613	$381,662	0.08%
163	BLACKROCK INC	BLK	461	$362,578	0.08%
164	VANGUARD WORLD FD	92204A702	625	$360,466	0.08%
165	NUVEEN QUALITY MUNCP INCOME	NU	30,168	$354,171	0.07%
166	HELMERICH & PAYNE INC	HP	9,725	$351,452	0.07%
167	VERIZON COMMUNICATIONS INC	VZ	8,377	$345,463	0.07%
168	EATON CORP PLC	ETN	1,074	$336,904	0.07%
169	DIREXION SHS ETF TR	25459W847	9,146	$335,372	0.07%
170	ISHARES TR	464287564	5,791	$331,758	0.07%
171	ISHARES INC	46434G103	6,196	$331,664	0.07%
172	COMCAST CORP NEW	CCZ	8,435	$330,298	0.07%
173	AFLAC INC	AFL	3,651	$326,080	0.07%
174	ISHARES TR	464287739	3,641	$319,452	0.07%
175	VISA INC	V	1,214	$318,556	0.07%
176	NORFOLK SOUTHN CORP	655844108	1,448	$310,811	0.07%
177	FIDELITY COVINGTON TRUST	316092865	6,991	$307,322	0.07%
178	VANGUARD INTL EQUITY INDEX F	922042676	7,430	$301,415	0.06%
179	SOUTHERN CO	SOMN	3,871	$300,312	0.06%
180	GLOBAL X FDS	37950E333	32,553	$299,809	0.06%
181	PROSHARES TR	74348A145	5,514	$297,535	0.06%
182	APPLE HOSPITALITY REIT INC	APLE	20,435	$297,119	0.06%
183	VANGUARD WORLD FD	92204A504	1,103	$293,417	0.06%
184	PFIZER INC	PFE	9,913	$277,358	0.06%
185	INVESCO EXCHANGE TRADED FD T	IVZ	1,677	$275,422	0.06%
186	UGI CORP NEW	902681105	11,858	$271,555	0.06%
187	ISHARES TR	464288737	4,483	$269,472	0.06%
188	INVESCO EXCH TRADED FD TR II	IVZ	9,659	$269,198	0.06%
189	J P MORGAN EXCHANGE TRADED F	46641Q837	5,332	$269,108	0.06%
190	SPDR DOW JONES INDL AVERAGE	78467X109	684	$267,625	0.06%
191	STARBUCKS CORP	SBUX	3,402	$264,843	0.06%
192	ALTRIA GROUP INC	MO	5,700	$259,641	0.05%
193	SPDR S&P MIDCAP 400 ETF TR	MDY	478	$256,035	0.05%
194	WALMART INC	WMT	3,766	$255,008	0.05%
195	GABELLI DIVID & INCOME TR	36242H104	11,057	$251,094	0.05%
196	WELLS FARGO CO NEW	949746101	4,208	$249,908	0.05%
197	SYSCO CORP	SYY	3,499	$249,790	0.05%
198	VANGUARD BD INDEX FDS	921937835	3,442	$248,001	0.05%
199	POOL CORP	POOL	805	$247,401	0.05%
200	ROLLINS INC	ROL	5,062	$246,975	0.05%
201	LOCKHEED MARTIN CORP	LMT	527	$246,303	0.05%
202	DUKE ENERGY CORP NEW	DUKB	2,457	$246,228	0.05%
203	LOWES COS INC	548661107	1,108	$244,183	0.05%
204	COLGATE PALMOLIVE CO	CL	2,491	$241,707	0.05%
205	ISHARES TR	464287630	1,547	$235,542	0.05%
206	WILLIAMS COS INC	969457100	5,481	$232,947	0.05%
207	ENERGY TRANSFER L P	ET-PI	14,100	$228,698	0.05%
208	GE AEROSPACE	369604301	1,437	$228,389	0.05%
209	ISHARES TR	46429B689	3,236	$224,458	0.05%
210	PROGRESSIVE CORP	743315103	1,073	$222,920	0.05%
211	PNC FINL SVCS GROUP INC	693475105	1,397	$217,274	0.05%
212	ISHARES TR	46429B655	4,219	$215,535	0.05%
213	ISHARES TR	46436E130	8,530	$214,969	0.05%
214	ISHARES TR	464287648	795	$208,596	0.04%
215	REALTY INCOME CORP	O	3,947	$208,498	0.04%
216	ISHARES TR	464287192	3,181	$208,106	0.04%
217	SPDR SER TR	78468R853	4,957	$205,860	0.04%
218	CHURCH & DWIGHT CO INC	CHD	1,985	$205,805	0.04%
219	VANGUARD SCOTTSDALE FDS	92206C870	2,570	$205,401	0.04%
220	ISHARES TR	464288604	4,457	$202,705	0.04%
221	ISHARES TR	464288273	3,276	$201,909	0.04%
222	TORO CO	TORO	2,148	$200,859	0.04%
223	PUTNAM MUN OPPORTUNITIES TR	746922103	19,003	$194,976	0.04%
224	AT&T INC	T-PC	10,121	$193,416	0.04%
225	ISHARES TR	464288224	14,272	$190,107	0.04%
226	DIREXION SHS ETF TR	25460G732	19,410	$183,420	0.04%
227	BLACKROCK MUNIVEST FD INC	BLK	12,043	$86,348	0.02%
228	PIMCO MUN INCOME FD III	72201A103	10,000	$78,800	0.02%
229	SIRIUS XM HOLDINGS INC	SIRI	15,793	$44,695	0.01%