Ellis Investment Partners

Ellis Investment Partners as of June 30, 2024

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 5.7 $27M 223k 120.98
Vanguard Index Fds Growth Etf (VUG) 5.6 $26M 71k 374.01
Cohen & Steers REIT/P (RNP) 5.5 $26M 1.3M 20.37
Apple (AAPL) 4.4 $21M 99k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $21M 43k 479.11
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $15M 155k 97.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $14M 26k 544.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $13M 226k 55.50
Vanguard Index Fds Value Etf (VTV) 2.6 $12M 76k 160.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $11M 101k 113.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $9.5M 162k 58.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $9.4M 166k 56.68
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $8.4M 79k 106.66
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.9M 37k 183.42
Blackstone Group Inc Com Cl A (BX) 1.4 $6.8M 55k 123.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.7M 17k 406.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.4M 70k 92.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.4M 15k 364.51
Fs Kkr Capital Corp (FSK) 1.1 $5.3M 271k 19.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 29k 182.15
Fs Credit Opportunities Corp Common Stock (FSCO) 1.1 $5.0M 791k 6.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.5M 8.3k 547.22
Microsoft Corporation (MSFT) 0.9 $4.2M 9.3k 446.94
Ishares Tr Core Msci Total (IXUS) 0.8 $3.7M 55k 67.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.6M 55k 64.95
Pimco Municipal Income Fund II (PML) 0.7 $3.5M 406k 8.53
Select Sector Spdr Tr Financial (XLF) 0.7 $3.4M 82k 41.11
Union Pacific Corporation (UNP) 0.7 $3.3M 15k 226.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.3M 43k 76.58
Air Lease Corp Cl A (AL) 0.7 $3.2M 68k 47.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.2M 6.4k 500.14
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $3.2M 32k 101.08
Nmi Hldgs Inc cl a (NMIH) 0.7 $3.2M 93k 34.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.1M 43k 72.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.0M 31k 96.13
Merck & Co (MRK) 0.6 $3.0M 24k 123.80
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.9M 35k 83.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.9M 43k 68.14
Amazon (AMZN) 0.6 $2.9M 15k 193.25
Qualcomm (QCOM) 0.6 $2.8M 14k 199.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $2.8M 161k 17.42
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.8M 9.3k 297.53
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7M 15k 182.00
Pulte (PHM) 0.6 $2.7M 25k 110.10
Diamondback Energy (FANG) 0.6 $2.7M 13k 200.19
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.6M 24k 108.70
Caterpillar (CAT) 0.6 $2.6M 7.8k 333.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.6M 18k 145.75
Apa Corporation (APA) 0.5 $2.5M 85k 29.44
Select Sector Spdr Tr Energy (XLE) 0.5 $2.5M 27k 91.15
Devon Energy Corporation (DVN) 0.5 $2.3M 49k 47.40
Exxon Mobil Corporation (XOM) 0.5 $2.3M 20k 115.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.2M 41k 54.49
Intuit (INTU) 0.5 $2.2M 3.3k 657.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 27k 77.28
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.5k 850.09
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 19k 106.78
Alaska Air (ALK) 0.4 $1.8M 44k 40.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 22k 78.33
Raytheon Technologies Corp (RTX) 0.4 $1.7M 17k 100.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.6M 16k 102.72
UnitedHealth (UNH) 0.3 $1.6M 3.1k 509.20
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 146.15
General Dynamics Corporation (GD) 0.3 $1.5M 5.2k 290.15
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $1.5M 19k 74.98
Procter & Gamble Company (PG) 0.3 $1.4M 8.8k 164.91
Abbvie (ABBV) 0.3 $1.4M 8.4k 171.51
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $1.4M 11k 132.31
Booking Holdings (BKNG) 0.3 $1.4M 344.00 3961.52
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $1.4M 25k 55.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 7.9k 170.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 15k 88.11
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.3M 30k 43.56
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 22k 57.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.3M 16k 81.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 99.49
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.2M 16k 76.32
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 25k 47.44
Aon Shs Cl A (AON) 0.3 $1.2M 4.1k 293.58
Incyte Corporation (INCY) 0.2 $1.1M 19k 60.62
Aptiv SHS (APTV) 0.2 $1.1M 16k 70.42
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 4.3k 259.34
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.2k 905.02
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $1.1M 33k 33.19
Lincoln National Corporation (LNC) 0.2 $1.1M 35k 31.10
Amgen (AMGN) 0.2 $1.1M 3.5k 312.45
TJX Companies (TJX) 0.2 $1.1M 9.9k 110.10
Pepsi (PEP) 0.2 $1.0M 6.3k 164.94
Nortonlifelock (GEN) 0.2 $1.0M 42k 24.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 97.07
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.4k 123.55
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $1.0M 16k 62.79
RPM International (RPM) 0.2 $1.0M 9.3k 107.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 83.76
Automatic Data Processing (ADP) 0.2 $987k 4.1k 238.69
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $983k 20k 49.83
Royal Caribbean Cruises (RCL) 0.2 $940k 5.9k 159.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $891k 16k 56.42
Ishares Tr Global Tech Etf (IXN) 0.2 $880k 11k 82.82
Ishares Tr Russell 3000 Etf (IWV) 0.2 $873k 2.8k 308.62
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $865k 23k 37.02
Home Depot (HD) 0.2 $857k 2.5k 344.29
Meta Platforms Cl A (META) 0.2 $846k 1.7k 504.22
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $826k 11k 76.84
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $787k 29k 27.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $782k 25k 30.85
Ishares Tr Micro-cap Etf (IWC) 0.2 $767k 6.7k 114.00
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $765k 3.1k 246.64
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.2 $761k 28k 27.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $757k 71k 10.65
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $731k 37k 19.66
Select Sector Spdr Tr Technology (XLK) 0.2 $721k 3.2k 226.22
Chevron Corporation (CVX) 0.1 $708k 4.5k 156.40
Fiserv (FI) 0.1 $706k 4.7k 149.03
Ishares Tr Cybersecurity (IHAK) 0.1 $704k 15k 45.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $700k 5.5k 128.43
Ishares Gold Tr Ishares New (IAU) 0.1 $690k 16k 43.93
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $685k 46k 14.90
Enterprise Products Partners (EPD) 0.1 $671k 23k 28.98
Coca-Cola Company (KO) 0.1 $664k 10k 63.65
Philip Morris International (PM) 0.1 $660k 6.5k 101.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $658k 3.6k 182.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $657k 5.0k 132.05
Illinois Tool Works (ITW) 0.1 $648k 2.7k 236.98
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $646k 12k 53.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $645k 11k 58.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $632k 5.9k 106.73
Stryker Corporation (SYK) 0.1 $630k 1.9k 340.29
Cisco Systems (CSCO) 0.1 $614k 13k 47.51
Digitalbridge Group Cl A New (DBRG) 0.1 $602k 44k 13.70
Ishares Tr Ishares Biotech (IBB) 0.1 $571k 4.2k 137.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $565k 3.2k 174.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $557k 6.3k 88.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $552k 18k 30.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $541k 4.3k 127.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $519k 2.5k 204.94
Fair Isaac Corporation (FICO) 0.1 $518k 348.00 1488.66
Honeywell International (HON) 0.1 $512k 2.4k 213.52
United Parcel Service CL B (UPS) 0.1 $509k 3.7k 136.84
Ishares Tr National Mun Etf (MUB) 0.1 $504k 4.7k 106.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $491k 6.3k 77.76
American Express Company (AXP) 0.1 $486k 2.1k 231.58
Micron Technology (MU) 0.1 $485k 3.7k 131.52
Walt Disney Company (DIS) 0.1 $485k 4.9k 99.29
Novo-nordisk A S Adr (NVO) 0.1 $471k 3.3k 142.73
Schlumberger Com Stk (SLB) 0.1 $469k 9.9k 47.18
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $469k 44k 10.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $465k 6.8k 68.60
West Pharmaceutical Services (WST) 0.1 $465k 1.4k 329.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $451k 9.0k 50.11
Toll Brothers (TOL) 0.1 $447k 3.9k 115.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 1.7k 267.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $445k 14k 31.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $444k 2.2k 202.92
Broadcom (AVGO) 0.1 $439k 273.00 1607.40
Abbott Laboratories (ABT) 0.1 $438k 4.2k 103.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $425k 4.8k 88.13
Boeing Company (BA) 0.1 $420k 2.3k 182.01
Bank of America Corporation (BAC) 0.1 $405k 10k 39.77
Applied Materials (AMAT) 0.1 $402k 1.7k 235.97
International Business Machines (IBM) 0.1 $386k 2.2k 172.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $382k 2.6k 146.06
BlackRock 0.1 $363k 461.00 786.50
Vanguard World Inf Tech Etf (VGT) 0.1 $361k 625.00 576.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $354k 30k 11.74
Helmerich & Payne (HP) 0.1 $352k 9.7k 36.14
Verizon Communications (VZ) 0.1 $346k 8.4k 41.24
Eaton Corp SHS (ETN) 0.1 $337k 1.1k 313.69
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $335k 9.1k 36.67
Ishares Tr Cohen Steer Reit (ICF) 0.1 $332k 5.8k 57.29
Ishares Core Msci Emkt (IEMG) 0.1 $332k 6.2k 53.53
Comcast Corp Cl A (CMCSA) 0.1 $330k 8.4k 39.16
AFLAC Incorporated (AFL) 0.1 $326k 3.7k 89.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $320k 3.6k 87.74
Visa Com Cl A (V) 0.1 $319k 1.2k 262.40
Norfolk Southern (NSC) 0.1 $311k 1.4k 214.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $307k 7.0k 43.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $301k 7.4k 40.57
Southern Company (SO) 0.1 $300k 3.9k 77.58
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $300k 33k 9.21
Proshares Tr Pet Care Etf (PAWZ) 0.1 $298k 5.5k 53.96
Apple Hospitality Reit Com New (APLE) 0.1 $297k 20k 14.54
Vanguard World Health Car Etf (VHT) 0.1 $293k 1.1k 266.02
Pfizer (PFE) 0.1 $277k 9.9k 27.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $275k 1.7k 164.23
UGI Corporation (UGI) 0.1 $272k 12k 22.90
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $270k 4.5k 60.11
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $269k 9.7k 27.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $269k 5.3k 50.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $268k 684.00 391.26
Starbucks Corporation (SBUX) 0.1 $265k 3.4k 77.85
Altria (MO) 0.1 $260k 5.7k 45.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k 478.00 535.64
Wal-Mart Stores (WMT) 0.1 $255k 3.8k 67.71
Gabelli Dividend & Income Trust (GDV) 0.1 $251k 11k 22.71
Wells Fargo & Company (WFC) 0.1 $250k 4.2k 59.39
SYSCO Corporation (SYY) 0.1 $250k 3.5k 71.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $248k 3.4k 72.05
Pool Corporation (POOL) 0.1 $247k 805.00 307.33
Rollins (ROL) 0.1 $247k 5.1k 48.79
Lockheed Martin Corporation (LMT) 0.1 $246k 527.00 467.37
Duke Energy Corp Com New (DUK) 0.1 $246k 2.5k 100.21
Lowe's Companies (LOW) 0.1 $244k 1.1k 220.38
Colgate-Palmolive Company (CL) 0.1 $242k 2.5k 97.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $236k 1.5k 152.26
Williams Companies (WMB) 0.0 $233k 5.5k 42.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 14k 16.22
Ge Aerospace Com New (GE) 0.0 $228k 1.4k 158.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $225k 3.2k 69.36
Progressive Corporation (PGR) 0.0 $223k 1.1k 207.75
PNC Financial Services (PNC) 0.0 $217k 1.4k 155.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $216k 4.2k 51.09
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $215k 8.5k 25.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k 795.00 262.38
Realty Income (O) 0.0 $209k 3.9k 52.82
Ishares Tr Us Trsprtion (IYT) 0.0 $208k 3.2k 65.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $206k 5.0k 41.53
Church & Dwight (CHD) 0.0 $206k 2.0k 103.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.6k 79.92
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $203k 4.5k 45.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $202k 3.3k 61.63
Toro Company (TTC) 0.0 $201k 2.1k 93.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $195k 19k 10.26
At&t (T) 0.0 $193k 10k 19.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $190k 14k 13.32
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $183k 19k 9.45
BlackRock MuniVest Fund (MVF) 0.0 $86k 12k 7.17
Pimco Municipal Income Fund III (PMX) 0.0 $79k 10k 7.88
Sirius Xm Holdings 0.0 $45k 16k 2.83