Ellis Investment Partners

Ellis Investment Partners as of June 30, 2023

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 6.7 $27M 241k 113.30
Apple (AAPL) 4.8 $19M 100k 193.97
Cohen & Steers REIT/P (RNP) 4.7 $19M 1.0M 18.99
Vanguard Index Fds Growth Etf (VUG) 4.6 $19M 66k 282.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $16M 43k 369.42
Ishares Tr Sp Smcp600vl Etf (IJS) 3.4 $14M 144k 95.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $12M 110k 107.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $8.6M 20k 443.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $8.3M 32k 261.48
Vanguard Index Fds Value Etf (VTV) 2.0 $8.1M 57k 142.10
Blackstone Group Inc Com Cl A (BX) 1.9 $7.9M 85k 92.97
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.3M 74k 99.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $6.9M 143k 48.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.5M 19k 341.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $6.1M 110k 55.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $5.1M 80k 62.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.7M 67k 70.48
Fs Kkr Capital Corp (FSK) 1.1 $4.6M 241k 19.18
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.6M 38k 120.97
Goldman Sachs Mlp Energy Renai Com cef 1.1 $4.5M 285k 15.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.1M 15k 275.17
Pimco Municipal Income Fund II (PML) 1.0 $4.0M 443k 9.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $3.9M 60k 65.44
Select Sector Spdr Tr Financial (XLF) 0.9 $3.7M 110k 33.71
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.6M 8.2k 445.74
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.6M 48k 74.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.5M 26k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.4M 46k 74.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.3M 34k 97.60
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.3M 31k 107.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 26k 119.70
Ishares Tr Core Msci Total (IXUS) 0.8 $3.1M 50k 62.62
Union Pacific Corporation (UNP) 0.8 $3.1M 15k 204.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.0M 32k 94.28
Air Lease Corp Cl A (AL) 0.7 $3.0M 72k 41.85
Merck & Co (MRK) 0.7 $2.8M 24k 115.39
Microsoft Corporation (MSFT) 0.7 $2.8M 8.1k 340.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.7 $2.8M 583k 4.75
Caterpillar (CAT) 0.7 $2.7M 11k 246.05
Qualcomm (QCOM) 0.7 $2.7M 22k 119.04
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 38k 67.50
Etf Managers Tr Prime Cybr Scrty 0.6 $2.6M 51k 50.58
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M 16k 161.19
Nmi Hldgs Cl A (NMIH) 0.6 $2.5M 98k 25.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $2.4M 117k 20.81
Devon Energy Corporation (DVN) 0.6 $2.3M 47k 48.34
Alaska Air (ALK) 0.5 $2.2M 42k 53.18
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.2M 31k 72.50
Callon Petroleum (CPE) 0.5 $2.2M 63k 35.07
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 27k 81.17
Pulte (PHM) 0.5 $2.2M 28k 77.68
Raytheon Technologies Corp (RTX) 0.5 $2.2M 22k 97.96
Exxon Mobil Corporation (XOM) 0.5 $2.0M 19k 107.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 4.8k 407.31
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $2.0M 25k 80.30
Diamondback Energy (FANG) 0.5 $1.9M 15k 131.36
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.9M 7.9k 243.73
Amazon (AMZN) 0.5 $1.9M 15k 130.36
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.8M 16k 116.67
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 17k 100.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.7M 59k 28.74
Abbvie (ABBV) 0.4 $1.7M 12k 134.73
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 165.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 21k 75.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.6M 27k 58.56
Intuit (INTU) 0.4 $1.5M 3.3k 458.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.5M 17k 84.47
Procter & Gamble Company (PG) 0.3 $1.4M 9.3k 151.74
Aon Shs Cl A (AON) 0.3 $1.4M 4.1k 345.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $1.4M 22k 63.75
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.3 $1.4M 55k 25.49
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.5k 538.28
Capri Holdings SHS (CPRI) 0.3 $1.3M 37k 35.89
UnitedHealth (UNH) 0.3 $1.3M 2.7k 480.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 16k 75.00
Ford Motor Company (F) 0.3 $1.2M 79k 15.13
Pepsi (PEP) 0.3 $1.2M 6.3k 185.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.2M 16k 73.32
General Dynamics Corporation (GD) 0.3 $1.1M 5.1k 215.16
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 51.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 8.6k 123.97
UGI Corporation (UGI) 0.3 $1.1M 39k 26.97
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.0M 15k 66.52
American Express Company (AXP) 0.2 $1.0M 5.8k 174.20
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $970k 8.9k 108.33
Arthur J. Gallagher & Co. (AJG) 0.2 $951k 4.3k 219.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $947k 11k 83.56
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $937k 32k 29.36
Automatic Data Processing (ADP) 0.2 $926k 4.2k 219.79
Booking Holdings (BKNG) 0.2 $926k 343.00 2700.33
TJX Companies (TJX) 0.2 $896k 11k 84.79
Ishares Tr Ishares Biotech (IBB) 0.2 $864k 6.8k 126.95
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.2 $846k 28k 30.08
RPM International (RPM) 0.2 $837k 9.3k 89.73
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $820k 38k 21.42
Pfizer (PFE) 0.2 $802k 22k 36.68
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $789k 16k 50.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $787k 8.0k 97.95
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $763k 38k 19.92
Home Depot (HD) 0.2 $744k 2.4k 310.63
Ishares Tr Micro-cap Etf (IWC) 0.2 $730k 6.7k 109.30
Ishares Tr Russell 3000 Etf (IWV) 0.2 $718k 2.8k 254.45
Chevron Corporation (CVX) 0.2 $702k 4.5k 157.33
Amgen (AMGN) 0.2 $698k 3.1k 222.02
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $688k 22k 31.43
Micron Technology (MU) 0.2 $685k 11k 63.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $685k 25k 26.93
Illinois Tool Works (ITW) 0.2 $683k 2.7k 250.13
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $683k 64k 10.64
Philip Morris International (PM) 0.2 $658k 6.7k 97.61
Ishares Tr Global Tech Etf (IXN) 0.2 $655k 11k 62.19
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $654k 5.7k 114.93
Eli Lilly & Co. (LLY) 0.2 $643k 1.4k 469.11
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $627k 13k 47.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $626k 14k 45.41
Visa Com Cl A (V) 0.2 $625k 2.6k 237.52
Fiserv (FI) 0.2 $622k 4.9k 126.15
Cisco Systems (CSCO) 0.2 $618k 12k 51.74
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $617k 61k 10.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $613k 13k 47.87
Enterprise Products Partners (EPD) 0.1 $612k 23k 26.35
Ishares Tr Cybersecurity (IHAK) 0.1 $596k 16k 37.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $595k 3.7k 162.99
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $584k 14k 40.88
Select Sector Spdr Tr Technology (XLK) 0.1 $581k 3.3k 173.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $567k 10k 54.41
Meta Platforms Cl A (META) 0.1 $566k 2.0k 286.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $554k 6.7k 82.87
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $544k 11k 51.41
West Pharmaceutical Services (WST) 0.1 $540k 1.4k 382.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $538k 4.4k 122.59
Stryker Corporation (SYK) 0.1 $535k 1.8k 305.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $521k 3.3k 157.83
Ishares Gold Tr Ishares New (IAU) 0.1 $506k 14k 36.39
Digitalbridge Group Cl A New (DBRG) 0.1 $504k 34k 14.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $490k 44k 11.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $488k 3.0k 162.45
Bristol Myers Squibb (BMY) 0.1 $482k 7.5k 63.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $481k 17k 27.95
Honeywell International (HON) 0.1 $480k 2.3k 207.47
Comcast Corp Cl A (CMCSA) 0.1 $477k 12k 41.55
Abbott Laboratories (ABT) 0.1 $476k 4.4k 109.02
Coca-Cola Company (KO) 0.1 $467k 7.8k 60.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $458k 9.6k 47.54
Walt Disney Company (DIS) 0.1 $455k 5.1k 89.28
Ishares Tr National Mun Etf (MUB) 0.1 $448k 4.2k 106.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $420k 5.8k 72.62
Ishares Tr Cohen Steer Reit (ICF) 0.1 $406k 7.3k 55.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $397k 5.1k 78.27
Nortonlifelock (GEN) 0.1 $390k 21k 18.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $384k 2.1k 187.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $384k 7.7k 50.14
Intercontinental Exchange (ICE) 0.1 $381k 3.4k 113.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $377k 6.0k 63.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $376k 7.5k 50.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $372k 4.7k 79.03
Norfolk Southern (NSC) 0.1 $352k 1.6k 226.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $346k 4.0k 86.53
Verizon Communications (VZ) 0.1 $345k 9.3k 37.19
Starbucks Corporation (SBUX) 0.1 $317k 3.2k 99.07
BlackRock (BLK) 0.1 $315k 456.00 691.37
Altria (MO) 0.1 $308k 6.8k 45.30
Pool Corporation (POOL) 0.1 $302k 805.00 374.64
Proshares Tr Pet Care Etf (PAWZ) 0.1 $300k 5.9k 50.80
Apple Hospitality Reit Com New (APLE) 0.1 $298k 20k 15.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $298k 4.1k 72.68
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $298k 7.0k 42.28
Helmerich & Payne (HP) 0.1 $292k 8.2k 35.45
International Business Machines (IBM) 0.1 $289k 2.2k 133.80
Novo-nordisk A S Adr (NVO) 0.1 $282k 1.7k 161.81
Fair Isaac Corporation (FICO) 0.1 $282k 348.00 809.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $281k 4.6k 61.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $277k 1.3k 220.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $275k 621.00 442.15
Xylem (XYL) 0.1 $273k 2.4k 112.60
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $267k 30k 9.04
SYSCO Corporation (SYY) 0.1 $266k 3.6k 74.20
Lockheed Martin Corporation (LMT) 0.1 $256k 555.00 460.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $254k 1.8k 140.83
AFLAC Incorporated (AFL) 0.1 $253k 3.6k 69.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $252k 6.3k 40.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $248k 1.0k 244.85
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $247k 20k 12.62
American Water Works (AWK) 0.1 $246k 1.7k 142.78
McDonald's Corporation (MCD) 0.1 $245k 822.00 298.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $245k 1.6k 149.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $239k 9.1k 26.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $239k 9.2k 25.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 497.00 478.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $235k 3.5k 67.50
Ishares Core Msci Emkt (IEMG) 0.1 $234k 4.8k 49.29
Applied Materials (AMAT) 0.1 $234k 1.6k 144.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $229k 13k 18.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 659.00 343.63
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $224k 6.3k 35.29
Equity Residential Sh Ben Int (EQR) 0.1 $220k 3.3k 65.97
Dow (DOW) 0.1 $220k 4.1k 53.26
Gabelli Dividend & Income Trust (GDV) 0.1 $220k 10k 21.13
Toro Company (TTC) 0.1 $218k 2.1k 101.65
Rollins (ROL) 0.1 $217k 5.1k 42.83
Southern Company (SO) 0.1 $216k 3.1k 70.25
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.5k 145.43
Dupont De Nemours (DD) 0.1 $211k 3.0k 71.44
Eaton Corp SHS (ETN) 0.1 $211k 1.0k 201.17
Broadcom (AVGO) 0.1 $210k 242.00 868.51
Power Integrations (POWI) 0.1 $209k 2.2k 94.67
Gra (GGG) 0.0 $201k 2.3k 86.35
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $186k 18k 10.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 19k 9.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $155k 12k 12.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $149k 13k 11.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $131k 12k 10.57
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $121k 19k 6.31
BlackRock MuniVest Fund (MVF) 0.0 $78k 12k 6.73
Sirius Xm Holdings (SIRI) 0.0 $70k 15k 4.53