Ellis Investment Partners

Ellis Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 241 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 5.9 $30M 225k 135.07
Cohen & Steers REIT/P (RNP) 5.6 $29M 1.2M 23.67
Vanguard Index Fds Growth Etf (VUG) 5.3 $27M 71k 383.93
Apple (AAPL) 4.5 $23M 98k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $22M 46k 488.07
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $16M 150k 107.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 27k 573.75
Vanguard Index Fds Value Etf (VTV) 2.7 $14M 80k 174.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $13M 232k 54.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $12M 97k 123.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $11M 181k 59.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.7M 156k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.8M 76k 116.96
Blackstone Group Inc Com Cl A (BX) 1.6 $8.4M 55k 153.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.6M 17k 460.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $7.4M 77k 95.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.9M 41k 167.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.5M 15k 375.38
Fs Kkr Capital Corp (FSK) 1.0 $5.3M 269k 19.73
Fs Credit Opportunities Corp Common Stock (FSCO) 1.0 $5.1M 799k 6.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 29k 165.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.6M 7.9k 576.80
Microsoft Corporation (MSFT) 0.8 $4.0M 9.3k 430.32
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $3.9M 31k 124.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.9M 54k 71.73
Ishares Tr Core Msci Total (IXUS) 0.7 $3.8M 53k 72.63
Nmi Hldgs Inc cl a (NMIH) 0.7 $3.8M 92k 41.19
Pimco Municipal Income Fund II (PML) 0.7 $3.7M 399k 9.39
Pulte (PHM) 0.7 $3.7M 26k 143.53
Select Sector Spdr Tr Financial (XLF) 0.7 $3.7M 81k 45.32
Union Pacific Corporation (UNP) 0.7 $3.6M 15k 246.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.6M 6.8k 527.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.5M 44k 80.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.5M 42k 83.00
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.4M 43k 78.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.3M 31k 106.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $3.2M 169k 19.01
Air Lease Corp Cl A (AL) 0.6 $3.1M 69k 45.29
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $3.1M 45k 68.28
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.1M 16k 197.17
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.0M 33k 91.31
Caterpillar (CAT) 0.6 $3.0M 7.7k 391.13
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.9M 9.3k 314.38
Merck & Co (MRK) 0.6 $2.9M 26k 113.56
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.8M 24k 117.62
Select Sector Spdr Tr Energy (XLE) 0.5 $2.8M 32k 87.80
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.7M 59k 46.52
Amazon (AMZN) 0.5 $2.7M 15k 186.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.7M 17k 154.02
Qualcomm (QCOM) 0.5 $2.6M 15k 170.05
Apa Corporation (APA) 0.5 $2.6M 106k 24.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.5M 43k 57.83
Exxon Mobil Corporation (XOM) 0.5 $2.3M 20k 117.22
Diamondback Energy (FANG) 0.5 $2.3M 14k 172.40
Costco Wholesale Corporation (COST) 0.4 $2.2M 2.5k 886.56
Devon Energy Corporation (DVN) 0.4 $2.2M 55k 39.12
Intuit (INTU) 0.4 $2.1M 3.3k 621.07
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.1M 19k 110.47
Alaska Air (ALK) 0.4 $2.0M 45k 45.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.0M 11k 179.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.9M 16k 114.97
UnitedHealth (UNH) 0.4 $1.8M 3.1k 584.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 21k 83.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 21k 79.42
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 162.05
Raytheon Technologies Corp (RTX) 0.3 $1.6M 13k 121.16
General Dynamics Corporation (GD) 0.3 $1.6M 5.2k 302.18
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $1.6M 28k 56.75
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $1.5M 11k 139.59
Procter & Gamble Company (PG) 0.3 $1.5M 8.7k 173.20
Booking Holdings (BKNG) 0.3 $1.4M 343.00 4212.12
Abbvie (ABBV) 0.3 $1.4M 7.3k 197.49
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $1.4M 18k 77.69
Aon Shs Cl A (AON) 0.3 $1.4M 4.1k 345.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 22k 62.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 15k 91.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.3M 15k 88.44
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 26k 50.79
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.3M 16k 82.20
Incyte Corporation (INCY) 0.3 $1.3M 20k 66.10
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 4.3k 281.40
Lincoln National Corporation (LNC) 0.2 $1.2M 38k 31.51
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $1.2M 30k 39.21
TJX Companies (TJX) 0.2 $1.2M 9.9k 117.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 101.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 97.42
Nortonlifelock (GEN) 0.2 $1.2M 42k 27.43
Automatic Data Processing (ADP) 0.2 $1.1M 4.1k 276.73
RPM International (RPM) 0.2 $1.1M 9.3k 121.00
Aptiv SHS (APTV) 0.2 $1.1M 16k 72.01
NVIDIA Corporation (NVDA) 0.2 $1.1M 9.2k 121.45
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.1M 53k 20.72
Royal Caribbean Cruises (RCL) 0.2 $1.1M 6.2k 177.36
Pepsi (PEP) 0.2 $1.1M 6.4k 170.06
Amgen (AMGN) 0.2 $1.1M 3.3k 322.18
Home Depot (HD) 0.2 $1.0M 2.5k 405.21
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.0M 16k 62.40
Eli Lilly & Co. (LLY) 0.2 $999k 1.1k 885.96
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $990k 29k 34.02
Meta Platforms Cl A (META) 0.2 $973k 1.7k 572.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $965k 16k 59.23
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $962k 23k 41.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $940k 11k 86.19
Ishares Tr Russell 3000 Etf (IWV) 0.2 $925k 2.8k 326.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $886k 74k 12.04
Ishares Tr Global Tech Etf (IXN) 0.2 $877k 11k 82.53
Ishares Tr Micro-cap Etf (IWC) 0.2 $830k 6.7k 123.31
Fiserv (FI) 0.2 $828k 4.6k 179.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $802k 25k 32.15
Ishares Gold Tr Ishares New (IAU) 0.2 $800k 16k 49.70
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $791k 13k 61.57
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.2 $774k 26k 29.70
Philip Morris International (PM) 0.1 $757k 6.2k 121.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $756k 5.1k 149.63
Coca-Cola Company (KO) 0.1 $753k 11k 71.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $753k 5.4k 139.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $744k 7.3k 101.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $733k 3.2k 230.59
Ishares Tr Cybersecurity (IHAK) 0.1 $717k 15k 48.74
Illinois Tool Works (ITW) 0.1 $717k 2.7k 262.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $699k 3.5k 198.05
Select Sector Spdr Tr Technology (XLK) 0.1 $692k 3.1k 225.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $690k 11k 63.00
Fair Isaac Corporation (FICO) 0.1 $676k 348.00 1943.52
Enterprise Products Partners (EPD) 0.1 $676k 23k 29.11
Chevron Corporation (CVX) 0.1 $673k 4.6k 147.27
Micron Technology (MU) 0.1 $669k 6.5k 103.72
Stryker Corporation (SYK) 0.1 $669k 1.9k 361.35
Digitalbridge Group Cl A New (DBRG) 0.1 $656k 46k 14.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $648k 5.8k 111.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $644k 20k 33.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $605k 3.2k 189.78
Toll Brothers (TOL) 0.1 $601k 3.9k 154.49
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $595k 38k 15.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $595k 4.2k 142.03
American Express Company (AXP) 0.1 $570k 2.1k 271.21
Schlumberger Com Stk (SLB) 0.1 $569k 14k 41.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $564k 5.9k 96.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $561k 6.6k 84.53
Ishares Tr Ishares Biotech (IBB) 0.1 $535k 3.7k 145.60
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $521k 12k 44.34
Ishares Tr National Mun Etf (MUB) 0.1 $518k 4.8k 108.62
Honeywell International (HON) 0.1 $506k 2.4k 206.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $495k 6.8k 72.80
United Parcel Service CL B (UPS) 0.1 $491k 3.6k 136.33
Abbott Laboratories (ABT) 0.1 $479k 4.2k 114.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $478k 14k 33.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $475k 1.7k 283.19
Broadcom (AVGO) 0.1 $473k 2.7k 172.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $471k 2.1k 220.93
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $465k 41k 11.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $463k 4.8k 95.50
Walt Disney Company (DIS) 0.1 $460k 4.8k 96.19
Realty Income (O) 0.1 $454k 7.2k 63.42
International Business Machines (IBM) 0.1 $452k 2.0k 221.09
BlackRock (BLK) 0.1 $432k 454.00 950.47
West Pharmaceutical Services (WST) 0.1 $424k 1.4k 300.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $423k 8.3k 51.12
AFLAC Incorporated (AFL) 0.1 $409k 3.7k 111.80
Boeing Company (BA) 0.1 $401k 2.6k 152.04
Cisco Systems (CSCO) 0.1 $400k 7.5k 53.22
Novo-nordisk A S Adr (NVO) 0.1 $394k 3.3k 119.06
Helmerich & Payne (HP) 0.1 $390k 13k 30.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $374k 30k 12.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $374k 7.2k 51.82
Bank of America Corporation (BAC) 0.1 $372k 9.4k 39.68
Vanguard World Inf Tech Etf (VGT) 0.1 $367k 626.00 586.41
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $366k 2.2k 163.96
Verizon Communications (VZ) 0.1 $366k 8.1k 44.91
Comcast Corp Cl A (CMCSA) 0.1 $361k 8.7k 41.77
Norfolk Southern (NSC) 0.1 $356k 1.4k 248.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $355k 7.5k 47.21
Eaton Corp SHS (ETN) 0.1 $354k 1.1k 331.59
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $354k 3.5k 101.88
Southern Company (SO) 0.1 $351k 3.9k 90.18
Applied Materials (AMAT) 0.1 $345k 1.7k 202.11
Ishares Core Msci Emkt (IEMG) 0.1 $341k 5.9k 57.41
Proshares Tr Pet Care Etf (PAWZ) 0.1 $330k 5.5k 59.64
Visa Com Cl A (V) 0.1 $325k 1.2k 275.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $319k 1.8k 179.18
Apple Hospitality Reit Com New (APLE) 0.1 $318k 21k 14.85
Vanguard World Health Car Etf (VHT) 0.1 $312k 1.1k 282.11
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $310k 32k 9.75
Lockheed Martin Corporation (LMT) 0.1 $310k 530.00 584.75
Starbucks Corporation (SBUX) 0.1 $309k 3.2k 97.50
Ishares Tr Cohen Steer Reit (ICF) 0.1 $308k 4.7k 65.91
Wal-Mart Stores (WMT) 0.1 $304k 3.8k 80.75
Pool Corporation (POOL) 0.1 $303k 805.00 376.80
Lowe's Companies (LOW) 0.1 $301k 1.1k 270.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $295k 4.5k 65.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $290k 685.00 422.84
UGI Corporation (UGI) 0.1 $289k 12k 25.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $287k 5.0k 57.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $285k 1.3k 211.83
Duke Energy Corp Com New (DUK) 0.1 $285k 2.5k 115.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $285k 9.4k 30.37
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $283k 12k 23.38
Pfizer (PFE) 0.1 $275k 9.5k 28.94
Progressive Corporation (PGR) 0.1 $273k 1.1k 253.69
Ge Aerospace Com New (GE) 0.1 $271k 1.4k 188.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $267k 469.00 569.73
Altria (MO) 0.1 $263k 5.1k 51.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $259k 1.6k 166.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.4k 75.12
Colgate-Palmolive Company (CL) 0.1 $259k 2.5k 103.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $257k 4.0k 64.73
Rollins (ROL) 0.0 $256k 5.1k 50.58
Williams Companies (WMB) 0.0 $253k 5.5k 45.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $247k 5.4k 45.51
Wells Fargo & Company (WFC) 0.0 $238k 4.2k 56.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $234k 3.0k 76.71
American Tower Reit (AMT) 0.0 $233k 1.0k 232.48
Aaon Com Par $0.004 (AAON) 0.0 $230k 2.1k 107.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 14k 16.05
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $227k 8.6k 26.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 796.00 283.84
Bristol Myers Squibb (BMY) 0.0 $225k 4.3k 51.75
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $224k 1.7k 129.80
Tesla Motors (TSLA) 0.0 $222k 850.00 261.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k 3.3k 67.69
Ishares Tr Us Trsprtion (IYT) 0.0 $220k 3.2k 68.92
McDonald's Corporation (MCD) 0.0 $219k 719.00 304.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $219k 4.5k 48.96
Tyler Technologies (TYL) 0.0 $218k 373.00 583.72
Vanguard World Utilities Etf (VPU) 0.0 $213k 1.2k 174.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $213k 2.0k 104.17
Equity Residential Sh Ben Int (EQR) 0.0 $212k 2.8k 74.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $212k 14k 14.69
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $209k 19k 10.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $209k 4.1k 50.65
Church & Dwight (CHD) 0.0 $208k 2.0k 104.72
SYSCO Corporation (SYY) 0.0 $207k 2.7k 78.06
Ares Capital Corporation (ARCC) 0.0 $205k 9.8k 20.94
Gra (GGG) 0.0 $203k 2.3k 87.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $203k 2.4k 83.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $202k 2.8k 72.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $125k 10k 11.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $124k 10k 12.35
BlackRock MuniVest Fund (MVF) 0.0 $93k 12k 7.60
Pimco Municipal Income Fund III (PMX) 0.0 $83k 10k 8.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $69k 11k 6.57