Ellis Investment Partners, LLC at 2023-06-30

Filling information for Ellis Investment Partners, LLC as Treemap, investor disclosed 215 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABS COM 475560 4362
00287Y109 00287Y109 ABBVIE INC COM 1668549 12384
001055102 001055102 AFLAC INC COM 253217 3628
00912X302 00912X302 AIR LEASE CORP CL A 3010258 71930
011659109 011659109 ALASKA AIR GROUP INC COM 2242069 42160
02079K305 02079K305 ALPHABET INC CAP STK CL A 3152300 26335
02079K107 02079K107 ALPHABET INC CAP STK CL C 4618383 38178
02209S103 02209S103 ALTRIA GROUP INC COM 308129 6802
023135106 023135106 AMAZON COM INC COM 1891654 14511
025816109 025816109 AMERICAN EXPRESS CO COM 1018557 5847
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 246002 1723
031162100 031162100 AMGEN INC COM 697585 3142
G0403H108 G0403H108 AON PLC SHS CL A 1404964 4070
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 298193 19735
037833100 037833100 APPLE INC COM 19398268 100007
038222105 038222105 APPLIED MATLS INC COM 233670 1617
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 926415 4215
06742C723 06742C723 BARCLAYS BANK PLC IPATH SELCT MLP 762852 38288
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6534924 19164
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 682624 64156
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 616499 60739
09247X101 09247X101 BLACKROCK INC COM 315266 456
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 77460 11510
09260D107 09260D107 BLACKSTONE INC COM 7883321 84794
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 2432738 116902
09857L108 09857L108 BOOKING HOLDINGS INC COM 926213 343
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 482007 7537
11135F101 11135F101 BROADCOM INC COM 210180 242
13123X508 13123X508 CALLON PETE CO DEL COM 2191068 62477
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 1312497 36570
149123101 149123101 CATERPILLAR INC COM 2749337 11174
166764100 166764100 CHEVRON CORP NEW COM 702184 4463
17275R102 17275R102 CISCO SYS INC COM 617850 11941
191216100 191216100 COCA COLA CO COM 467169 7758
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 19150412 1008447
20030N101 20030N101 COMCAST CORP NEW CL A 476690 11473
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1327947 2467
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 458000 9634
25179M103 25179M103 DEVON ENERGY CORP NEW COM 2258724 46726
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 1926797 14668
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 504112 34270
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 223745 6340
25460G732 25460G732 DIREXION SHS ETF TR MOONSHOT INNOVAT 246659 19545
254687106 254687106 DISNEY WALT CO COM 455035 5097
260557103 260557103 DOW INC COM 219892 4129
26614N102 26614N102 DUPONT DE NEMOURS INC COM 211321 2958
G29183103 G29183103 EATON CORP PLC SHS 210622 1047
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 179318 19158
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 155249 12224
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 611894 23222
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 220208 3338
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 2552737 50469
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 788740 15585
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 819877 38276
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 936469 31896
301505723 301505723 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 846247 28133
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 1585057 27067
30231G102 30231G102 EXXON MOBIL CORP COM 2027491 18904
303250104 303250104 FAIR ISAAC CORP COM 281605 348
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 1151749 15709
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 377165 5975
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 297670 7040
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 625792 13781
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 595402 3653
337738108 337738108 FISERV INC COM 621920 4930
345370860 345370860 FORD MTR CO DEL COM 1189598 78625
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 2767281 582585
302635206 302635206 FS KKR CAP CORP COM 4622924 241028
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 219588 10392
363576109 363576109 GALLAGHER ARTHUR J & CO COM 951397 4333
668771108 668771108 GEN DIGITAL INC COM 389572 21001
369550108 369550108 GENERAL DYNAMICS CORP COM 1094079 5085
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 267131 29550
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 1695531 58996
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 687793 21883
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY REN COM 4475403 285239
384109104 384109104 GRACO INC COM 200505 2322
423452101 423452101 HELMERICH & PAYNE INC COM 292017 8237
437076102 437076102 HOME DEPOT INC COM 744272 2396
438516106 438516106 HONEYWELL INTL INC COM 480086 2314
452308109 452308109 ILLINOIS TOOL WKS INC COM 683347 2732
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 381231 3371
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 288871 2159
461202103 461202103 INTUIT COM 1515693 3308
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 238894 9139
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 5051020 80417
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 1471448 17420
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 244720 1635
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 15695113 42486
46141T117 46141T117 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 1388923 54481
464285204 464285204 ISHARES GOLD TR ISHARES NEW 505894 13902
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 234352 4755
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 3333353 34153
464287564 464287564 ISHARES TR COHEN STEER REIT 406441 7314
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 1090499 21162
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 1700859 16875
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 2576955 38177
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 3120901 49839
464287507 464287507 ISHARES TR CORE S&P MCP ETF 8328705 31852
464287804 464287804 ISHARES TR CORE S&P SCP ETF 7335139 73609
464287663 464287663 ISHARES TR CORE S&P US VLU 397439 5078
464287200 464287200 ISHARES TR CORE S&P500 ETF 3633187 8151
464287226 464287226 ISHARES TR CORE US AGGBD ET 787328 8038
464288521 464288521 ISHARES TR CRE U S REIT ETF 544161 10585
46435U135 46435U135 ISHARES TR CYBERSECURITY 596098 15761
464287846 464287846 ISHARES TR DOW JONES US ETF 969471 8949
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 229211 12457
464288737 464288737 ISHARES TR GLB CNSM STP ETF 280519 4584
464287291 464287291 ISHARES TR GLOBAL TECH ETF 654790 10529
464287556 464287556 ISHARES TR ISHARES BIOTECH 863672 6803
464288869 464288869 ISHARES TR MICRO-CAP ETF 729880 6678
464288109 464288109 ISHARES TR MORNINGSTAR VALU 1024197 15397
464287465 464287465 ISHARES TR MSCI EAFE ETF 2220716 30631
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 234770 3478
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 3597434 48398
464288414 464288414 ISHARES TR NATIONAL MUN ETF 447928 4197
464287622 464287622 ISHARES TR RUS 1000 ETF 1913777 7852
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 4057712 14746
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 520532 3298
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 253487 1800
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 383982 2050
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 718068 2822
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 4693403 66592
464287408 464287408 ISHARES TR S&P 500 VAL ETF 2539014 15752
464287606 464287606 ISHARES TR S&P MC 400GR ETF 1198417 15979
464287705 464287705 ISHARES TR S&P MC 400VL ETF 11760569 109778
464287887 464287887 ISHARES TR S&P SML 600 GWT 654176 5692
464287168 464287168 ISHARES TR SELECT DIVID ETF 27346050 241360
464287879 464287879 ISHARES TR SP SMCP600VL ETF 13695791 144030
464287176 464287176 ISHARES TR TIPS BD ETF 3313573 30790
464287739 464287739 ISHARES TR U.S. REAL ES ETF 346313 4002
464288760 464288760 ISHARES TR US AER DEF ETF 1836775 15743
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 6103862 110317
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 6901513 142682
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 383575 7650
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 1064530 8587
478160104 478160104 JOHNSON & JOHNSON COM 1649251 9964
46625H100 46625H100 JPMORGAN CHASE & CO COM 211898 1457
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 684599 25421
532457108 532457108 LILLY ELI & CO COM 642676 1370
539830109 539830109 LOCKHEED MARTIN CORP COM 255516 555
580135101 580135101 MCDONALDS CORP COM 245269 822
58933Y105 58933Y105 MERCK & CO INC COM 2782025 24110
30303M102 30303M102 META PLATFORMS INC CL A 565638 1971
552727109 552727109 MFS CHARTER INCOME TR SH BEN INT 120487 19095
595112103 595112103 MICRON TECHNOLOGY INC COM 684677 10849
594918104 594918104 MICROSOFT CORP COM 2774734 8148
629209305 629209305 NMI HLDGS INC CL A 2520161 97605
655844108 655844108 NORFOLK SOUTHN CORP COM 352219 1553
670100205 670100205 NOVO-NORDISK A S ADR 282366 1745
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 130843 12379
670972108 670972108 NUVEEN PENNSYLVANIA QLT MUN COM 149396 13291
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 490403 43514
69374H881 69374H881 PACER FDS TR US CASH COWS 100 612660 12798
713448108 713448108 PEPSICO INC COM 1167067 6301
717081103 717081103 PFIZER INC COM 801784 21859
718172109 718172109 PHILIP MORRIS INTL INC COM 657727 6738
72200W106 72200W106 PIMCO MUN INCOME FD II COM 4000060 442485
73278L105 73278L105 POOL CORP COM 301585 805
739276103 739276103 POWER INTEGRATIONS INC COM 209410 2212
742718109 742718109 PROCTER AND GAMBLE CO COM 1415879 9331
74348A145 74348A145 PROSHARES TR PET CARE ETF 299504 5896
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 3031622 32156
74347X864 74347X864 PROSHARES TR ULTRPRO S&P500 626910 13232
745867101 745867101 PULTE GROUP INC COM 2161756 27829
746922103 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 185979 18215
747525103 747525103 QUALCOMM INC COM 2658973 22337
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2153317 21982
775711104 775711104 ROLLINS INC COM 216805 5062
749685103 749685103 RPM INTL INC COM 836463 9322
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 419665 5779
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 2169624 26729
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3692372 109533
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 3404013 45895
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 3480571 26223
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 3894774 59517
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 553928 6684
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 580498 3339
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 69662 15378
842587107 842587107 SOUTHERN CO COM 215515 3068
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 226452 659
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 8625051 19457
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 237812 497
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 238553 9232
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 537676 4386
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 1974029 24583
78464A789 78464A789 SPDR SER TR S&P INS ETF 583615 14276
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 1400289 21965
855244109 855244109 STARBUCKS CORP COM 316736 3197
863667101 863667101 STRYKER CORPORATION COM 534518 1752
871829107 871829107 SYSCO CORP COM 265772 3582
872540109 872540109 TJX COS INC NEW COM 896397 10572
891092108 891092108 TORO CO COM 218344 2148
902681105 902681105 UGI CORP NEW COM 1050705 38958
907818108 907818108 UNION PAC CORP COM 3097282 15137
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1306735 2719
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 298071 4101
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 18699505 66085
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 947429 11338
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1974618 4848
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 276475 1255
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 8127724 57197
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 566673 10415
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 251656 6262
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 375530 7478
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 371989 4707
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1620903 21424
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 487513 3001
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 248273 1014
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 274577 621
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 345202 9282
92826C839 92826C839 VISA INC COM CL A 624451 2629
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 539665 1411
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 480853 17204
98419M100 98419M100 XYLEM INC COM 273275 2427

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