Chief Compliance Officer

0001172661-23-002775.txt : 20230807 0001172661-23-002775.hdr.sgml : 20230807 20230807160717 ACCESSION NUMBER: 0001172661-23-002775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Investment Partners, LLC CENTRAL INDEX KEY: 0001765590 IRS NUMBER: 263966853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18986 FILM NUMBER: 231147643 BUSINESS ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 4843206300 MAIL ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001765590 XXXXXXXX 06-30-2023 06-30-2023 false Ellis Investment Partners, LLC

920 Cassatt Road 200 Berwyn Park, Suite 115 Berwyn PA 19312

13F HOLDINGS REPORT 028-18986 000157669 801-73011 N Nick Sun Chief Compliance Officer 484-320-6300 /s/ Nick Sun Berwyn PA 08-07-2023 0 215 408372592 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 475560 4362 SH SOLE 4362 0 0 ABBVIE INC COM 00287Y109 1668549 12384 SH SOLE 12384 0 0 AFLAC INC COM 001055102 253217 3628 SH SOLE 3628 0 0 AIR LEASE CORP CL A 00912X302 3010258 71930 SH SOLE 71930 0 0 ALASKA AIR GROUP INC COM 011659109 2242069 42160 SH SOLE 42160 0 0 ALPHABET INC CAP STK CL A 02079K305 3152300 26335 SH SOLE 26335 0 0 ALPHABET INC CAP STK CL C 02079K107 4618383 38178 SH SOLE 38178 0 0 ALTRIA GROUP INC COM 02209S103 308129 6802 SH SOLE 6802 0 0 AMAZON COM INC COM 023135106 1891654 14511 SH SOLE 14511 0 0 AMERICAN EXPRESS CO COM 025816109 1018557 5847 SH SOLE 5847 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 246002 1723 SH SOLE 1723 0 0 AMGEN INC COM 031162100 697585 3142 SH SOLE 3142 0 0 AON PLC SHS CL A G0403H108 1404964 4070 SH SOLE 4070 0 0 APPLE HOSPITALITY 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CALLON PETE CO DEL COM 13123X508 2191068 62477 SH SOLE 62477 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1312497 36570 SH SOLE 36570 0 0 CATERPILLAR INC COM 149123101 2749337 11174 SH SOLE 11174 0 0 CHEVRON CORP NEW COM 166764100 702184 4463 SH SOLE 4463 0 0 CISCO SYS INC COM 17275R102 617850 11941 SH SOLE 11941 0 0 COCA COLA CO COM 191216100 467169 7758 SH SOLE 7758 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 19150412 1008447 SH SOLE 1008447 0 0 COMCAST CORP NEW CL A 20030N101 476690 11473 SH SOLE 11473 0 0 COSTCO WHSL CORP NEW COM 22160K105 1327947 2467 SH SOLE 2467 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 458000 9634 SH SOLE 9634 0 0 DEVON ENERGY CORP NEW COM 25179M103 2258724 46726 SH SOLE 46726 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1926797 14668 SH SOLE 14668 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 504112 34270 SH SOLE 34270 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 223745 6340 SH SOLE 6340 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 246659 19545 SH 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31896 0 0 EXXON MOBIL CORP COM 30231G102 2027491 18904 SH SOLE 18904 0 0 FAIR ISAAC CORP COM 303250104 281605 348 SH SOLE 348 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 297670 7040 SH SOLE 7040 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 377165 5975 SH SOLE 5975 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1151749 15709 SH SOLE 15709 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 625792 13781 SH SOLE 13781 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 595402 3653 SH SOLE 3653 0 0 FISERV INC COM 337738108 621920 4930 SH SOLE 4930 0 0 FORD MTR CO DEL COM 345370860 1189598 78625 SH SOLE 78625 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2767281 582585 SH SOLE 582585 0 0 FS KKR CAP CORP COM 302635206 4622924 241028 SH SOLE 241028 0 0 GABELLI DIVID & INCOME TR COM 36242H104 219588 10392 SH SOLE 10392 0 0 GALLAGHER ARTHUR J & CO COM 363576109 951397 4333 SH SOLE 4333 0 0 GEN DIGITAL INC COM 668771108 389572 21001 SH SOLE 21001 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464287564 406441 7314 SH SOLE 7314 0 0 ISHARES TR CRE U S REIT ETF 464288521 544161 10585 SH SOLE 10585 0 0 ISHARES TR U.S. REAL ES ETF 464287739 346313 4002 SH SOLE 4002 0 0 ISHARES TR TIPS BD ETF 464287176 3313573 30790 SH SOLE 30790 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 383982 2050 SH SOLE 2050 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1700859 16875 SH SOLE 16875 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3120901 49839 SH SOLE 49839 0 0 ISHARES TR CORE S&P US VLU 464287663 397439 5078 SH SOLE 5078 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3597434 48398 SH SOLE 48398 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2576955 38177 SH SOLE 38177 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 234770 3478 SH SOLE 3478 0 0 ISHARES TR NATIONAL MUN ETF 464288414 447928 4197 SH SOLE 4197 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13695791 144030 SH SOLE 144030 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2539014 15752 SH SOLE 15752 0 0 ISHARES TR SELECT DIVID ETF 464287168 27346050 241360 SH SOLE 241360 0 0 ISHARES TR US AER DEF ETF 464288760 1836775 15743 SH SOLE 15743 0 0 ISHARES TR CORE S&P500 ETF 464287200 3633187 8151 SH SOLE 8151 0 0 ISHARES TR GLB CNSM STP ETF 464288737 280519 4584 SH SOLE 4584 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1198417 15979 SH SOLE 15979 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1090499 21162 SH SOLE 21162 0 0 ISHARES TR ISHARES BIOTECH 464287556 863672 6803 SH SOLE 6803 0 0 ISHARES TR CYBERSECURITY 46435U135 596098 15761 SH SOLE 15761 0 0 ISHARES TR MICRO-CAP ETF 464288869 729880 6678 SH SOLE 6678 0 0 ISHARES TR CORE US AGGBD ET 464287226 787328 8038 SH SOLE 8038 0 0 ISHARES TR S&P SML 600 GWT 464287887 654176 5692 SH SOLE 5692 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11760569 109778 SH SOLE 109778 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4693403 66592 SH SOLE 66592 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8328705 31852 SH SOLE 31852 0 0 ISHARES TR RUS 1000 ETF 464287622 1913777 7852 SH SOLE 7852 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 520532 3298 SH SOLE 3298 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 229211 12457 SH SOLE 12457 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 718068 2822 SH SOLE 2822 0 0 ISHARES TR MSCI EAFE ETF 464287465 2220716 30631 SH SOLE 30631 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 383575 7650 SH SOLE 7650 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6103862 110317 SH SOLE 110317 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6901513 142682 SH SOLE 142682 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1064530 8587 SH SOLE 8587 0 0 JOHNSON & JOHNSON COM 478160104 1649251 9964 SH SOLE 9964 0 0 JPMORGAN CHASE & CO COM 46625H100 211898 1457 SH SOLE 1457 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 684599 25421 SH SOLE 25421 0 0 LILLY ELI & CO COM 532457108 642676 1370 SH SOLE 1370 0 0 LOCKHEED MARTIN CORP COM 539830109 255516 555 SH SOLE 555 0 0 MCDONALDS CORP COM 580135101 245269 822 SH SOLE 822 0 0 MERCK & CO INC COM 58933Y105 2782025 24110 SH SOLE 24110 0 0 META PLATFORMS INC CL A 30303M102 565638 1971 SH SOLE 1971 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 120487 19095 SH SOLE 19095 0 0 MICRON TECHNOLOGY INC COM 595112103 684677 10849 SH SOLE 10849 0 0 MICROSOFT CORP COM 594918104 2774734 8148 SH SOLE 8148 0 0 NMI HLDGS INC CL A 629209305 2520161 97605 SH SOLE 97605 0 0 NORFOLK SOUTHN CORP COM 655844108 352219 1553 SH SOLE 1553 0 0 NOVO-NORDISK A S ADR 670100205 282366 1745 SH SOLE 1745 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 130843 12379 SH SOLE 12379 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 149396 13291 SH SOLE 13291 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 490403 43514 SH SOLE 43514 0 0 PACER FDS TR US CASH COWS 100 69374H881 612660 12798 SH SOLE 12798 0 0 PEPSICO INC COM 713448108 1167067 6301 SH SOLE 6301 0 0 PFIZER INC COM 717081103 801784 21859 SH SOLE 21859 0 0 PHILIP MORRIS INTL INC COM 718172109 657727 6738 SH SOLE 6738 0 0 PIMCO MUN INCOME FD II COM 72200W106 4000060 442485 SH SOLE 442485 0 0 POOL CORP COM 73278L105 301585 805 SH SOLE 805 0 0 POWER INTEGRATIONS INC COM 739276103 209410 2212 SH SOLE 2212 0 0 PROCTER AND GAMBLE CO COM 742718109 1415879 9331 SH SOLE 9331 0 0 PROSHARES TR PET CARE ETF 74348A145 299504 5896 SH SOLE 5896 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 626910 13232 SH SOLE 13232 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3031622 32156 SH SOLE 32156 0 0 PULTE GROUP INC COM 745867101 2161756 27829 SH SOLE 27829 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 185979 18215 SH SOLE 18215 0 0 QUALCOMM INC COM 747525103 2658973 22337 SH SOLE 22337 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2153317 21982 SH SOLE 21982 0 0 ROLLINS INC COM 775711104 216805 5062 SH SOLE 5062 0 0 RPM INTL INC COM 749685103 836463 9322 SH SOLE 9322 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 419665 5779 SH SOLE 5779 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 580498 3339 SH SOLE 3339 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3692372 109533 SH SOLE 109533 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3404013 45895 SH SOLE 45895 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3480571 26223 SH SOLE 26223 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 553928 6684 SH SOLE 6684 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2169624 26729 SH SOLE 26729 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3894774 59517 SH SOLE 59517 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69662 15378 SH SOLE 15378 0 0 SOUTHERN CO COM 842587107 215515 3068 SH SOLE 3068 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 226452 659 SH SOLE 659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8625051 19457 SH SOLE 19457 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237812 497 SH SOLE 497 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1974029 24583 SH SOLE 24583 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1400289 21965 SH SOLE 21965 0 0 SPDR SER TR S&P INS ETF 78464A789 583615 14276 SH SOLE 14276 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 238553 9232 SH SOLE 9232 0 0 SPDR SER TR S&P DIVID ETF 78464A763 537676 4386 SH SOLE 4386 0 0 STARBUCKS CORP COM 855244109 316736 3197 SH SOLE 3197 0 0 STRYKER CORPORATION COM 863667101 534518 1752 SH SOLE 1752 0 0 SYSCO CORP COM 871829107 265772 3582 SH SOLE 3582 0 0 TJX COS INC NEW COM 872540109 896397 10572 SH SOLE 10572 0 0 TORO CO COM 891092108 218344 2148 SH SOLE 2148 0 0 UGI CORP NEW COM 902681105 1050705 38958 SH SOLE 38958 0 0 UNION PAC CORP COM 907818108 3097282 15137 SH SOLE 15137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1306735 2719 SH SOLE 2719 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298071 4101 SH SOLE 4101 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 947429 11338 SH SOLE 11338 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1974618 4848 SH SOLE 4848 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 276475 1255 SH SOLE 1255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8127724 57197 SH SOLE 57197 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18699505 66085 SH SOLE 66085 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 251656 6262 SH SOLE 6262 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 566673 10415 SH SOLE 10415 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 375530 7478 SH SOLE 7478 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 371989 4707 SH SOLE 4707 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1620903 21424 SH SOLE 21424 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487513 3001 SH SOLE 3001 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 274577 621 SH SOLE 621 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248273 1014 SH SOLE 1014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 345202 9282 SH SOLE 9282 0 0 VISA INC COM CL A 92826C839 624451 2629 SH SOLE 2629 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 539665 1411 SH SOLE 1411 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 480853 17204 SH SOLE 17204 0 0 XYLEM INC COM 98419M100 273275 2427 SH SOLE 2427 0 0