Chief Compliance Officer

0001172661-23-003564.txt : 20231101 0001172661-23-003564.hdr.sgml : 20231101 20231101140952 ACCESSION NUMBER: 0001172661-23-003564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367624 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 09-30-2023 09-30-2023 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 11-01-2023 0 206 388911160 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 423200 4370 SH SOLE 4370 0 0 ABBVIE INC COM 00287Y109 1453174 9749 SH SOLE 9749 0 0 AFLAC INC COM 001055102 278871 3633 SH SOLE 3633 0 0 AIR LEASE CORP CL A 00912X302 2799961 71047 SH SOLE 71047 0 0 ALASKA AIR GROUP INC COM 011659109 1605749 43305 SH SOLE 43305 0 0 ALPHABET INC CAP STK CL A 02079K305 3440309 26290 SH SOLE 26290 0 0 ALPHABET INC CAP STK CL C 02079K107 5039692 38223 SH SOLE 38223 0 0 ALTRIA GROUP INC COM 02209S103 287059 6827 SH SOLE 6827 0 0 AMAZON COM INC COM 023135106 1813494 14266 SH SOLE 14266 0 0 AMERICAN EXPRESS CO COM 025816109 870041 5832 SH SOLE 5832 0 0 AMGEN INC COM 031162100 848708 3158 SH SOLE 3158 0 0 AON PLC SHS CL A G0403H108 1319575 4070 SH SOLE 4070 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 306128 19956 SH SOLE 19956 0 0 APPLE INC COM 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0 0 ISHARES TR RUSSELL 3000 ETF 464287689 691488 2822 SH SOLE 2822 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13578933 152196 SH SOLE 152196 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2559593 39776 SH SOLE 39776 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3163979 43713 SH SOLE 43713 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4650647 67972 SH SOLE 67972 0 0 ISHARES TR NATIONAL MUN ETF 464288414 433248 4225 SH SOLE 4225 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 212868 4183 SH SOLE 4183 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7883215 31615 SH SOLE 31615 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 208285 14247 SH SOLE 14247 0 0 ISHARES TR MSCI EAFE ETF 464287465 2107060 30573 SH SOLE 30573 0 0 ISHARES TR RUS 1000 ETF 464287622 1998548 8508 SH SOLE 8508 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 493879 3253 SH SOLE 3253 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 390595 7784 SH SOLE 7784 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7259775 154694 SH SOLE 154694 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6706456 125214 SH SOLE 125214 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1094674 8457 SH SOLE 8457 0 0 JOHNSON & JOHNSON COM 478160104 1529455 9820 SH SOLE 9820 0 0 JPMORGAN CHASE & CO COM 46625H100 212427 1465 SH SOLE 1465 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 921647 33674 SH SOLE 33674 0 0 LOCKHEED MARTIN CORP COM 539830109 228564 559 SH SOLE 559 0 0 MCDONALDS CORP COM 580135101 217119 824 SH SOLE 824 0 0 MERCK & CO INC COM 58933Y105 2473881 24030 SH SOLE 24030 0 0 META PLATFORMS INC CL A 30303M102 500150 1666 SH SOLE 1666 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 77987 13331 SH SOLE 13331 0 0 MICRON TECHNOLOGY INC COM 595112103 666976 9804 SH SOLE 9804 0 0 MICROSOFT CORP COM 594918104 2553670 8088 SH SOLE 8088 0 0 NMI HLDGS INC CL A 629209305 2626782 96965 SH SOLE 96965 0 0 NORFOLK SOUTHN CORP COM 655844108 293491 1490 SH SOLE 1490 0 0 NOVO-NORDISK A S ADR 670100205 327433 3601 SH SOLE 3601 0 0 NUVEEN PENNSYLVANIA 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884745 11694 SH SOLE 11694 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 267593 1260 SH SOLE 1260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18161507 66694 SH SOLE 66694 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8168544 59222 SH SOLE 59222 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1910925 4866 SH SOLE 4866 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 556134 10722 SH SOLE 10722 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256924 6600 SH SOLE 6600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 379443 7889 SH SOLE 7889 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1708117 22729 SH SOLE 22729 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289173 3806 SH SOLE 3806 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 443364 2853 SH SOLE 2853 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239180 1017 SH SOLE 1017 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 257994 622 SH SOLE 622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 282484 8716 SH 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