Ellis Investment Partners

Ellis Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 206 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 6.5 $25M 234k 107.64
Cohen & Steers REIT/P (RNP) 4.7 $18M 1.1M 17.16
Vanguard Index Fds Growth Etf (VUG) 4.7 $18M 67k 272.31
Apple (AAPL) 4.4 $17M 100k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $15M 42k 358.27
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $14M 152k 89.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $11M 110k 100.93
Blackstone Group Inc Com Cl A (BX) 2.3 $9.1M 85k 107.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.6M 20k 427.48
Vanguard Index Fds Value Etf (VTV) 2.1 $8.2M 59k 137.93
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.9M 32k 249.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $7.3M 155k 46.93
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.0M 74k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.7M 19k 350.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $6.7M 125k 53.56
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.0M 38k 131.85
Fs Kkr Capital Corp (FSK) 1.3 $4.9M 249k 19.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.7M 68k 68.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $4.5M 77k 58.79
Fs Credit Opportunities Corp Common Stock (FSCO) 1.1 $4.2M 775k 5.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.0M 15k 265.99
Pimco Municipal Income Fund II (PML) 1.0 $3.8M 496k 7.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 26k 130.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.4M 27k 128.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.4M 7.8k 429.46
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.2M 31k 103.72
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.2M 44k 72.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.1M 46k 68.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.1M 53k 58.93
Union Pacific Corporation (UNP) 0.8 $3.1M 15k 203.64
Ishares Tr Core Msci Total (IXUS) 0.8 $3.0M 50k 59.99
Select Sector Spdr Tr Financial (XLF) 0.8 $2.9M 89k 33.17
Caterpillar (CAT) 0.8 $2.9M 11k 273.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.9M 32k 88.55
Air Lease Corp Cl A (AL) 0.7 $2.8M 71k 39.41
Nmi Hldgs Cl A (NMIH) 0.7 $2.6M 97k 27.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $2.6M 119k 21.75
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.6M 40k 64.35
Microsoft Corporation (MSFT) 0.7 $2.6M 8.1k 315.74
Etf Managers Tr Prime Cybr Scrty 0.7 $2.5M 49k 51.60
Merck & Co (MRK) 0.6 $2.5M 24k 102.95
Qualcomm (QCOM) 0.6 $2.4M 22k 111.06
Callon Petroleum (CPE) 0.6 $2.4M 62k 39.12
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 16k 153.84
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 27k 90.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.3M 24k 96.92
Diamondback Energy (FANG) 0.6 $2.3M 15k 154.89
Devon Energy Corporation (DVN) 0.6 $2.3M 47k 47.70
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 117.58
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.1M 31k 68.92
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.0M 8.5k 234.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 4.9k 392.71
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $1.9M 25k 76.57
Pulte (PHM) 0.5 $1.9M 25k 74.05
Amazon (AMZN) 0.5 $1.8M 14k 127.12
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.8M 18k 98.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 23k 75.15
Intuit (INTU) 0.4 $1.7M 3.3k 510.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.7M 34k 49.43
Alaska Air (ALK) 0.4 $1.6M 43k 37.08
Raytheon Technologies Corp (RTX) 0.4 $1.6M 22k 71.97
Johnson & Johnson (JNJ) 0.4 $1.5M 9.8k 155.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.5M 59k 24.72
Abbvie (ABBV) 0.4 $1.5M 9.7k 149.06
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.4M 14k 105.97
UnitedHealth (UNH) 0.4 $1.4M 2.8k 504.20
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.5k 564.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $1.4M 27k 50.36
Procter & Gamble Company (PG) 0.3 $1.3M 9.2k 145.85
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $1.3M 22k 60.86
Aon Shs Cl A (AON) 0.3 $1.3M 4.1k 324.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.2M 16k 79.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.2M 42k 29.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 16k 72.24
General Dynamics Corporation (GD) 0.3 $1.1M 5.1k 220.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 8.5k 129.44
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.1M 16k 69.86
Pepsi (PEP) 0.3 $1.1M 6.3k 169.45
Booking Holdings (BKNG) 0.3 $1.1M 343.00 3083.95
Automatic Data Processing (ADP) 0.3 $1.0M 4.2k 240.58
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.0M 24k 41.70
Ishares Tr Morningstar Valu (ILCV) 0.3 $997k 15k 64.77
Ishares Tr Core Div Grwth (DGRO) 0.3 $988k 20k 49.53
Arthur J. Gallagher & Co. (AJG) 0.3 $988k 4.3k 227.93
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.3 $983k 38k 25.62
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $925k 8.8k 104.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $922k 34k 27.37
TJX Companies (TJX) 0.2 $906k 10k 88.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $885k 12k 75.66
RPM International (RPM) 0.2 $884k 9.3k 94.81
American Express Company (AXP) 0.2 $870k 5.8k 149.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $858k 9.1k 94.04
Amgen (AMGN) 0.2 $849k 3.2k 268.75
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.2 $838k 33k 25.26
Ishares Tr Ishares Biotech (IBB) 0.2 $828k 6.8k 122.28
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $749k 16k 47.97
Eli Lilly & Co. (LLY) 0.2 $736k 1.4k 537.18
Home Depot (HD) 0.2 $726k 2.4k 302.16
Ishares Tr Russell 3000 Etf (IWV) 0.2 $692k 2.8k 245.03
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $687k 40k 17.03
Ishares Tr Micro-cap Etf (IWC) 0.2 $683k 6.8k 100.10
Pfizer (PFE) 0.2 $671k 20k 33.17
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $668k 22k 30.38
Micron Technology (MU) 0.2 $667k 9.8k 68.03
Delta Air Lines Inc Del Com New (DAL) 0.2 $651k 18k 37.00
Cisco Systems (CSCO) 0.2 $647k 12k 53.76
Enterprise Products Partners (EPD) 0.2 $637k 23k 27.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $636k 14k 45.43
Illinois Tool Works (ITW) 0.2 $629k 2.7k 230.33
Philip Morris International (PM) 0.2 $627k 6.8k 92.58
Chevron Corporation (CVX) 0.2 $625k 3.7k 168.61
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $619k 62k 9.94
Ishares Tr Global Tech Etf (IXN) 0.2 $609k 11k 57.84
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $608k 5.5k 109.68
Visa Com Cl A (V) 0.2 $606k 2.6k 230.01
Digitalbridge Group Cl A New (DBRG) 0.2 $603k 34k 17.58
Nortonlifelock (GEN) 0.2 $600k 34k 17.68
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $592k 14k 42.54
Ishares Tr Cybersecurity (IHAK) 0.2 $590k 15k 38.51
UGI Corporation (UGI) 0.2 $587k 26k 23.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $581k 60k 9.68
Fiserv (FI) 0.1 $557k 4.9k 112.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $556k 11k 51.87
West Pharmaceutical Services (WST) 0.1 $529k 1.4k 375.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $528k 6.7k 78.55
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $525k 13k 41.17
Comcast Corp Cl A (CMCSA) 0.1 $511k 12k 44.34
Select Sector Spdr Tr Technology (XLK) 0.1 $510k 3.1k 163.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $508k 3.2k 159.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $505k 4.4k 115.00
Meta Platforms Cl A (META) 0.1 $500k 1.7k 300.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $494k 3.3k 151.82
Ishares Gold Tr Ishares New (IAU) 0.1 $491k 14k 34.99
Royal Caribbean Cruises (RCL) 0.1 $491k 5.3k 92.14
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $490k 10k 47.18
Aptiv SHS (APTV) 0.1 $480k 4.9k 98.59
Stryker Corporation (SYK) 0.1 $479k 1.8k 273.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $478k 18k 26.67
Bristol Myers Squibb (BMY) 0.1 $445k 7.7k 58.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $443k 2.9k 155.40
Ishares Tr National Mun Etf (MUB) 0.1 $433k 4.2k 102.54
Honeywell International (HON) 0.1 $428k 2.3k 184.71
Abbott Laboratories (ABT) 0.1 $423k 4.4k 96.84
Walt Disney Company (DIS) 0.1 $413k 5.1k 81.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $413k 5.8k 70.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $401k 40k 10.14
Coca-Cola Company (KO) 0.1 $392k 7.0k 55.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $391k 7.8k 50.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $379k 7.9k 48.10
Intercontinental Exchange (ICE) 0.1 $372k 3.4k 110.01
Ishares Tr Cohen Steer Reit (ICF) 0.1 $367k 7.3k 50.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $363k 6.0k 60.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $360k 4.8k 74.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.9k 176.76
Helmerich & Payne (HP) 0.1 $328k 7.8k 42.16
Novo-nordisk A S Adr (NVO) 0.1 $327k 3.6k 90.93
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $313k 4.0k 78.14
Apple Hospitality Reit Com New (APLE) 0.1 $306k 20k 15.34
Fair Isaac Corporation (FICO) 0.1 $302k 348.00 868.53
BlackRock (BLK) 0.1 $297k 459.00 646.11
Norfolk Southern (NSC) 0.1 $294k 1.5k 196.97
Starbucks Corporation (SBUX) 0.1 $292k 3.2k 91.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $289k 3.8k 75.98
Altria (MO) 0.1 $287k 6.8k 42.05
International Business Machines (IBM) 0.1 $287k 2.0k 140.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $287k 4.1k 69.78
Pool Corporation (POOL) 0.1 $287k 805.00 356.10
Verizon Communications (VZ) 0.1 $283k 8.7k 32.41
AFLAC Incorporated (AFL) 0.1 $279k 3.6k 76.76
Proshares Tr Pet Care Etf (PAWZ) 0.1 $275k 6.2k 44.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $268k 1.3k 212.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $263k 6.9k 37.92
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $261k 30k 8.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k 622.00 414.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $257k 6.6k 38.93
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $245k 4.3k 57.07
Ishares Tr Mbs Etf (MBB) 0.1 $245k 2.8k 88.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $239k 1.0k 235.18
Ishares Core Msci Emkt (IEMG) 0.1 $236k 5.0k 47.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $231k 9.4k 24.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $230k 3.5k 65.22
SYSCO Corporation (SYY) 0.1 $230k 3.5k 66.06
Lockheed Martin Corporation (LMT) 0.1 $229k 559.00 408.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227k 497.00 456.68
Applied Materials (AMAT) 0.1 $224k 1.6k 138.47
Xylem (XYL) 0.1 $222k 2.4k 91.05
Dupont De Nemours (DD) 0.1 $221k 3.0k 74.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $219k 653.00 334.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $218k 8.8k 24.84
McDonald's Corporation (MCD) 0.1 $217k 824.00 263.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $217k 1.6k 135.52
Eaton Corp SHS (ETN) 0.1 $215k 1.0k 213.28
Dow (DOW) 0.1 $215k 4.2k 51.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $213k 4.2k 50.89
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.5k 145.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $208k 14k 14.62
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $208k 20k 10.56
Gabelli Dividend & Income Trust (GDV) 0.1 $205k 11k 19.44
Broadcom (AVGO) 0.1 $202k 244.00 829.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 12k 14.03
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $169k 18k 9.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $165k 18k 9.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $136k 13k 10.17
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $78k 13k 5.85
BlackRock MuniVest Fund (MVF) 0.0 $70k 12k 6.06
Sirius Xm Holdings (SIRI) 0.0 $70k 16k 4.52