Ellis Investment Partners

Ellis Investment Partners as of March 31, 2023

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 211 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 7.4 $29M 245k 117.18
Cohen & Steers REIT/P (RNP) 4.8 $19M 957k 19.51
Apple (AAPL) 4.4 $17M 103k 164.90
Vanguard Index Fds Growth Etf (VUG) 4.2 $16M 65k 249.44
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $13M 137k 93.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $13M 39k 320.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $11M 108k 102.77
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $8.0M 32k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.9M 19k 409.38
Vanguard Index Fds Value Etf (VTV) 2.0 $7.6M 55k 138.11
Blackstone Group Inc Com Cl A (BX) 1.9 $7.3M 83k 87.84
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.1M 73k 96.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $6.2M 138k 45.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.9M 19k 308.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $5.8M 92k 62.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $5.6M 102k 54.60
Fs Kkr Capital Corp (FSK) 1.1 $4.4M 239k 18.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $4.2M 63k 67.69
Pimco Municipal Income Fund II (PML) 1.1 $4.2M 443k 9.39
Goldman Sachs Mlp Energy Renai Com cef 1.1 $4.1M 312k 13.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.1M 64k 63.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $4.0M 40k 99.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.0M 38k 104.00
Select Sector Spdr Tr Financial (XLF) 1.0 $3.9M 121k 32.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.6M 15k 244.32
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.6M 49k 72.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.6M 48k 74.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.4M 26k 129.46
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.4M 31k 110.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.1M 7.6k 411.06
Union Pacific Corporation (UNP) 0.8 $3.0M 15k 201.26
Ishares Tr Core Msci Total (IXUS) 0.7 $2.9M 46k 61.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.9M 31k 91.24
Qualcomm (QCOM) 0.7 $2.8M 22k 127.58
Air Lease Corp Cl A (AL) 0.7 $2.8M 72k 39.37
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.7 $2.8M 111k 25.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 27k 103.73
Caterpillar (CAT) 0.7 $2.6M 11k 228.84
Merck & Co (MRK) 0.6 $2.5M 24k 106.39
Microsoft Corporation (MSFT) 0.6 $2.5M 8.7k 288.30
Etf Managers Tr Prime Cybr Scrty 0.6 $2.4M 51k 47.82
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 16k 151.76
Devon Energy Corporation (DVN) 0.6 $2.3M 46k 50.61
Abbvie (ABBV) 0.6 $2.3M 15k 159.37
Nmi Hldgs Cl A (NMIH) 0.6 $2.2M 99k 22.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.1M 30k 71.52
Raytheon Technologies Corp (RTX) 0.6 $2.1M 22k 97.93
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 26k 82.83
Pulte (PHM) 0.5 $2.1M 36k 58.28
Callon Petroleum (CPE) 0.5 $2.0M 59k 33.44
Diamondback Energy (FANG) 0.5 $2.0M 15k 135.17
Exxon Mobil Corporation (XOM) 0.5 $2.0M 18k 109.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 5.0k 376.05
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.8M 16k 115.08
Alaska Air (ALK) 0.5 $1.8M 42k 41.96
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 26k 66.85
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 7.8k 225.24
Capri Holdings SHS (CPRI) 0.4 $1.7M 36k 47.00
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 17k 101.66
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.6M 24k 67.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 21k 76.23
Ford Motor Company (F) 0.4 $1.6M 124k 12.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $1.5M 86k 17.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.5M 28k 54.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.5M 59k 25.50
Amazon (AMZN) 0.4 $1.5M 15k 103.29
Intuit (INTU) 0.4 $1.5M 3.3k 445.83
Johnson & Johnson (JNJ) 0.4 $1.4M 9.3k 154.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.4M 18k 80.55
UGI Corporation (UGI) 0.4 $1.4M 39k 34.76
Procter & Gamble Company (PG) 0.3 $1.4M 9.1k 148.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.3M 8.8k 146.33
Aon Shs Cl A (AON) 0.3 $1.3M 4.1k 315.29
UnitedHealth (UNH) 0.3 $1.3M 2.7k 472.51
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.5k 496.95
General Dynamics Corporation (GD) 0.3 $1.2M 5.1k 228.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 16k 71.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.1M 17k 67.65
Pepsi (PEP) 0.3 $1.1M 6.1k 182.31
Global X Fds Internet Of Thng (SNSR) 0.3 $1.1M 33k 33.28
Etf Ser Solutions Defiance Next (FIVG) 0.3 $1.1M 33k 32.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 21k 49.99
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.0M 31k 32.09
Automatic Data Processing (ADP) 0.3 $994k 4.5k 222.63
Ishares Tr Morningstar Valu (ILCV) 0.3 $980k 15k 63.90
American Express Company (AXP) 0.2 $962k 5.8k 164.94
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $960k 9.6k 100.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $942k 11k 83.04
Booking Holdings (BKNG) 0.2 $910k 343.00 2652.41
Ishares Tr Ishares Biotech (IBB) 0.2 $899k 7.0k 129.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $875k 197k 4.44
Arthur J. Gallagher & Co. (AJG) 0.2 $829k 4.3k 191.31
TJX Companies (TJX) 0.2 $828k 11k 78.36
Pfizer (PFE) 0.2 $814k 20k 40.80
RPM International (RPM) 0.2 $813k 9.3k 87.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $799k 8.0k 99.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $796k 12k 65.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $786k 25k 31.19
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $765k 16k 46.52
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.2 $762k 26k 29.81
Amgen (AMGN) 0.2 $747k 3.1k 241.79
Chevron Corporation (CVX) 0.2 $739k 4.5k 163.17
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $730k 12k 63.42
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $718k 38k 18.78
Micron Technology (MU) 0.2 $704k 12k 60.34
Ishares Tr Micro-cap Etf (IWC) 0.2 $694k 6.6k 104.51
Home Depot (HD) 0.2 $680k 2.3k 295.09
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $672k 36k 18.63
Illinois Tool Works (ITW) 0.2 $665k 2.7k 243.45
Ishares Tr Russell 3000 Etf (IWV) 0.2 $664k 2.8k 235.39
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $656k 64k 10.29
Philip Morris International (PM) 0.2 $652k 6.7k 97.25
Cisco Systems (CSCO) 0.2 $619k 12k 52.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $618k 13k 46.95
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $616k 22k 28.35
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $614k 5.6k 109.94
Visa Com Cl A (V) 0.2 $607k 2.7k 225.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $605k 14k 42.75
Enterprise Products Partners (EPD) 0.2 $600k 23k 25.90
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $592k 55k 10.84
Ishares Tr Cybersecurity (IHAK) 0.1 $577k 16k 36.35
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $572k 15k 39.36
Ishares Tr Global Tech Etf (IXN) 0.1 $572k 11k 54.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $559k 10k 53.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $555k 3.8k 147.85
Select Sector Spdr Tr Technology (XLK) 0.1 $548k 3.6k 151.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $543k 6.7k 80.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $542k 4.4k 123.71
Ishares Tr Cohen Steer Reit (ICF) 0.1 $541k 9.7k 55.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $531k 11k 50.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $523k 3.4k 152.24
Fiserv (FI) 0.1 $512k 4.5k 113.03
Ishares Gold Tr Ishares New (IAU) 0.1 $510k 14k 37.37
Walt Disney Company (DIS) 0.1 $508k 5.1k 100.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $501k 44k 11.53
Stryker Corporation (SYK) 0.1 $500k 1.8k 285.47
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $493k 13k 38.57
West Pharmaceutical Services (WST) 0.1 $489k 1.4k 346.47
Bristol Myers Squibb (BMY) 0.1 $484k 7.0k 69.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $484k 17k 27.84
Coca-Cola Company (KO) 0.1 $468k 7.5k 62.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $467k 3.0k 154.03
Ishares Tr National Mun Etf (MUB) 0.1 $449k 4.2k 107.74
Honeywell International (HON) 0.1 $442k 2.3k 191.11
Abbott Laboratories (ABT) 0.1 $441k 4.4k 101.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $419k 5.7k 73.16
Meta Platforms Cl A (META) 0.1 $415k 2.0k 211.94
Comcast Corp Cl A (CMCSA) 0.1 $405k 11k 37.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $376k 7.4k 50.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $375k 4.7k 80.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $366k 6.0k 61.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $363k 4.3k 84.90
Intercontinental Exchange (ICE) 0.1 $361k 3.5k 104.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $359k 4.9k 73.78
Starbucks Corporation (SBUX) 0.1 $355k 3.4k 104.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $354k 2.0k 178.43
Eli Lilly & Co. (LLY) 0.1 $347k 1.0k 343.39
Digitalbridge Group Cl A New (DBRG) 0.1 $337k 28k 11.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $333k 7.6k 43.82
Verizon Communications (VZ) 0.1 $333k 8.6k 38.89
Norfolk Southern (NSC) 0.1 $328k 1.5k 212.04
Apple Hospitality Reit Com New (APLE) 0.1 $310k 20k 15.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $302k 4.1k 73.83
Proshares Tr Pet Care Etf (PAWZ) 0.1 $301k 6.1k 49.64
Altria (MO) 0.1 $299k 6.7k 44.62
SYSCO Corporation (SYY) 0.1 $292k 3.8k 77.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $281k 4.5k 61.95
International Business Machines (IBM) 0.1 $280k 2.1k 131.12
Novo-nordisk A S Adr (NVO) 0.1 $276k 1.7k 159.17
Pool Corporation (POOL) 0.1 $276k 805.00 342.44
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $275k 29k 9.38
BlackRock (BLK) 0.1 $270k 404.00 668.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $264k 9.9k 26.67
Lockheed Martin Corporation (LMT) 0.1 $261k 551.00 473.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $256k 6.3k 40.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 1.3k 204.15
Xylem (XYL) 0.1 $253k 2.4k 104.71
American Water Works (AWK) 0.1 $252k 1.7k 146.46
Analog Devices (ADI) 0.1 $248k 1.3k 197.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $246k 1.8k 137.02
Fair Isaac Corporation (FICO) 0.1 $245k 348.00 702.69
Ishares Core Msci Emkt (IEMG) 0.1 $243k 5.0k 48.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $242k 1.0k 238.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $240k 3.6k 67.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $239k 621.00 385.46
Toro Company (TTC) 0.1 $239k 2.1k 111.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $236k 12k 19.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $236k 1.6k 144.60
AFLAC Incorporated (AFL) 0.1 $234k 3.6k 64.52
United Parcel Service CL B (UPS) 0.1 $233k 1.2k 194.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $232k 9.1k 25.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227k 496.00 458.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $219k 658.00 332.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $215k 3.7k 57.56
Dow (DOW) 0.1 $214k 3.9k 54.82
Gabelli Dividend & Income Trust (GDV) 0.1 $213k 10k 20.79
Equity Residential Sh Ben Int (EQR) 0.1 $210k 3.5k 60.00
McDonald's Corporation (MCD) 0.1 $207k 740.00 279.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $204k 2.1k 95.79
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.6k 130.32
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $202k 17k 11.83
At&t (T) 0.0 $193k 10k 19.25
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $187k 18k 10.36
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $171k 27k 6.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $164k 17k 9.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 12k 12.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $138k 13k 10.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $133k 12k 11.43
BlackRock MuniVest Fund (MVF) 0.0 $79k 11k 6.92
Sirius Xm Holdings (SIRI) 0.0 $61k 15k 3.97
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $34k 10k 3.30