Chief Compliance Officer

0001172661-24-000366.txt : 20240129 0001172661-24-000366.hdr.sgml : 20240129 20240129155552 ACCESSION NUMBER: 0001172661-24-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Investment Partners, LLC CENTRAL INDEX KEY: 0001765590 ORGANIZATION NAME: IRS NUMBER: 263966853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18986 FILM NUMBER: 24573480 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 12-31-2023 12-31-2023 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 01-29-2024 0 224 430435450 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 481877 4378 SH SOLE 4378 0 0 ABBVIE INC COM 00287Y109 1490122 9616 SH SOLE 9616 0 0 AFLAC INC COM 001055102 300199 3639 SH SOLE 3639 0 0 AIR LEASE CORP CL A 00912X302 3030421 72256 SH SOLE 72256 0 0 ALASKA AIR GROUP INC COM 011659109 1541233 39448 SH SOLE 39448 0 0 ALPHABET INC CAP STK CL A 02079K305 3672450 26290 SH SOLE 26290 0 0 ALPHABET INC CAP STK CL C 02079K107 5414237 38418 SH SOLE 38418 0 0 ALTRIA GROUP INC COM 02209S103 279373 6925 SH SOLE 6925 0 0 AMAZON COM INC COM 023135106 2185505 14384 SH SOLE 14384 0 0 AMERICAN EXPRESS CO COM 025816109 743955 3971 SH SOLE 3971 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 228798 1733 SH SOLE 1733 0 0 AMGEN INC COM 031162100 917814 3187 SH SOLE 3187 0 0 AON PLC SHS CL A G0403H108 1184451 4070 SH SOLE 4070 0 0 APPLE HOSPITALITY REIT 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INTERN 301505889 1070983 34761 SH SOLE 34761 0 0 EXXON MOBIL CORP COM 30231G102 1917514 19179 SH SOLE 19179 0 0 FAIR ISAAC CORP COM 303250104 405075 348 SH SOLE 348 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 388869 6011 SH SOLE 6011 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1251339 15852 SH SOLE 15852 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 262557 6426 SH SOLE 6426 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 756719 14055 SH SOLE 14055 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 510401 2736 SH SOLE 2736 0 0 FISERV INC COM 337738108 642980 4840 SH SOLE 4840 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4341560 765707 SH SOLE 765707 0 0 FS KKR CAP CORP COM 302635206 5101266 255446 SH SOLE 255446 0 0 GABELLI DIVID & INCOME TR COM 36242H104 232247 10732 SH SOLE 10732 0 0 GALLAGHER ARTHUR J & CO COM 363576109 974405 4333 SH SOLE 4333 0 0 GEN DIGITAL INC COM 668771108 869911 38121 SH SOLE 38121 0 0 GENERAL DYNAMICS CORP COM 369550108 1321777 5090 SH SOLE 5090 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 711149 24953 SH SOLE 24953 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 758710 22017 SH SOLE 22017 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 289198 31850 SH SOLE 31850 0 0 GRACO INC COM 384109104 201457 2322 SH SOLE 2322 0 0 HELMERICH & PAYNE INC COM 423452101 317935 8778 SH SOLE 8778 0 0 HOME DEPOT INC COM 437076102 833785 2406 SH SOLE 2406 0 0 HONEYWELL INTL INC COM 438516106 486860 2322 SH SOLE 2322 0 0 ILLINOIS TOOL WKS INC COM 452308109 715861 2733 SH SOLE 2733 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 382415 2978 SH SOLE 2978 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 321540 1966 SH SOLE 1966 0 0 INTUIT COM 461202103 2067599 3308 SH SOLE 3308 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 253237 9383 SH SOLE 9383 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4595911 73347 SH SOLE 73347 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1398600 15176 SH SOLE 15176 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17312129 42274 SH SOLE 42274 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 680122 24834 SH SOLE 24834 0 0 ISHARES GOLD TR ISHARES NEW 464285204 560900 14371 SH SOLE 14371 0 0 ISHARES INC CORE MSCI EMKT 46434G103 272938 5396 SH SOLE 5396 0 0 ISHARES TR GLOBAL TECH ETF 464287291 718885 10544 SH SOLE 10544 0 0 ISHARES TR CRE U S REIT ETF 464288521 572392 10543 SH SOLE 10543 0 0 ISHARES TR TIPS BD ETF 464287176 2128015 19797 SH SOLE 19797 0 0 ISHARES TR DOW JONES US ETF 464287846 1031484 8852 SH SOLE 8852 0 0 ISHARES TR TRS FLT RT BD 46434V860 252582 5005 SH SOLE 5005 0 0 ISHARES TR MORNINGSTAR VALU 464288109 1070147 15154 SH SOLE 15154 0 0 ISHARES TR GLB CNSM STP ETF 464288737 258800 4365 SH SOLE 4365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8112088 74938 SH SOLE 74938 0 0 ISHARES TR IBONDS DEC 2033 46436E130 211974 8200 SH SOLE 8200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2827289 40189 SH SOLE 40189 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3303705 50881 SH SOLE 50881 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 251173 1617 SH SOLE 1617 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1901269 18642 SH SOLE 18642 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 247471 4889 SH SOLE 4889 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2952710 37841 SH SOLE 37841 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 386711 1927 SH SOLE 1927 0 0 ISHARES TR SELECT DIVID ETF 464287168 27717289 236455 SH SOLE 236455 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4615298 15223 SH SOLE 15223 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 228819 3300 SH SOLE 3300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 200046 793 SH SOLE 793 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1249311 12672 SH SOLE 12672 0 0 ISHARES TR CYBERSECURITY 46435U135 709945 15627 SH SOLE 15627 0 0 ISHARES TR COHEN STEER REIT 464287564 415018 7067 SH SOLE 7067 0 0 ISHARES TR U.S. REAL ES ETF 464287739 343712 3760 SH SOLE 3760 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 227178 3255 SH SOLE 3255 0 0 ISHARES TR US TRSPRTION 464287192 208105 793 SH SOLE 793 0 0 ISHARES TR US AER DEF ETF 464288760 677177 5349 SH SOLE 5349 0 0 ISHARES TR MICRO-CAP ETF 464288869 790975 6817 SH SOLE 6817 0 0 ISHARES TR ISHARES BIOTECH 464287556 791470 5826 SH SOLE 5826 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1143800 21252 SH SOLE 21252 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16526346 160341 SH SOLE 160341 0 0 ISHARES TR MSCI EAFE ETF 464287465 1489322 19765 SH SOLE 19765 0 0 ISHARES TR CORE S&P US VLU 464287663 409419 4855 SH SOLE 4855 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8730817 31502 SH SOLE 31502 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5197728 69211 SH SOLE 69211 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1280134 16159 SH SOLE 16159 0 0 ISHARES TR EAFE SML CP ETF 464288273 200967 3247 SH SOLE 3247 0 0 ISHARES TR S&P SML 600 GWT 464287887 684630 5471 SH SOLE 5471 0 0 ISHARES TR MBS ETF 464288588 272695 2899 SH SOLE 2899 0 0 ISHARES TR CORE US AGGBD ET 464287226 996631 10042 SH SOLE 10042 0 0 ISHARES TR RUS 1000 ETF 464287622 2240365 8543 SH SOLE 8543 0 0 ISHARES TR S&P MC 400VL ETF 464287705 12605446 110535 SH SOLE 110535 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 219867 14121 SH SOLE 14121 0 0 ISHARES TR CORE S&P500 ETF 464287200 3637637 7616 SH SOLE 7616 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2750033 15815 SH SOLE 15815 0 0 ISHARES TR NATIONAL MUN ETF 464288414 462431 4266 SH SOLE 4266 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 774062 2828 SH SOLE 2828 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 516906 3128 SH SOLE 3128 0 0 ISHARES TR PFD AND INCM SEC 464288687 277282 8890 SH SOLE 8890 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7510111 136597 SH SOLE 136597 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8693379 174111 SH SOLE 174111 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 396096 7886 SH SOLE 7886 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1040580 8460 SH SOLE 8460 0 0 JOHNSON & JOHNSON COM 478160104 1726472 11015 SH SOLE 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1904870 36639 SH SOLE 36639 0 0 PACER FDS TR PACER US SMALL 69374H857 1296893 27002 SH SOLE 27002 0 0 PEPSICO INC COM 713448108 1071906 6311 SH SOLE 6311 0 0 PFIZER INC COM 717081103 328757 11419 SH SOLE 11419 0 0 PHILIP MORRIS INTL INC COM 718172109 642911 6834 SH SOLE 6834 0 0 PIMCO MUN INCOME FD II COM 72200W106 3276386 394745 SH SOLE 394745 0 0 POOL CORP COM 73278L105 320962 805 SH SOLE 805 0 0 PROCTER AND GAMBLE CO COM 742718109 1256588 8575 SH SOLE 8575 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 675691 12344 SH SOLE 12344 0 0 PROSHARES TR PET CARE ETF 74348A145 296028 5614 SH SOLE 5614 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3058774 32130 SH SOLE 32130 0 0 PULTE GROUP INC COM 745867101 2661349 25783 SH SOLE 25783 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 190430 18615 SH SOLE 18615 0 0 QUALCOMM INC COM 747525103 3241047 22409 SH SOLE 22409 0 0 ROLLINS INC COM 775711104 221058 5062 SH SOLE 5062 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 764120 5901 SH SOLE 5901 0 0 RPM INTL INC COM 749685103 1040615 9322 SH SOLE 9322 0 0 RTX CORPORATION COM 75513E101 1918859 22806 SH SOLE 22806 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 478973 6292 SH SOLE 6292 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 601033 3123 SH SOLE 3123 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3178905 84545 SH SOLE 84545 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3133261 43499 SH SOLE 43499 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2446056 17936 SH SOLE 17936 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2487544 39279 SH SOLE 39279 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 588281 6877 SH SOLE 6877 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2178894 25989 SH SOLE 25989 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 85076 15553 SH SOLE 15553 0 0 SOUTHERN CO COM 842587107 218168 3111 SH SOLE 3111 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 264733 702 SH SOLE 702 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10577954 22255 SH SOLE 22255 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252477 498 SH SOLE 498 0 0 SPDR SER TR S&P INS ETF 78464A789 631344 13962 SH SOLE 13962 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2622412 27414 SH SOLE 27414 0 0 SPDR SER TR S&P DIVID ETF 78464A763 550422 4404 SH SOLE 4404 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 209082 4957 SH SOLE 4957 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1671219 23109 SH SOLE 23109 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 225734 8828 SH SOLE 8828 0 0 STARBUCKS CORP COM 855244109 307911 3207 SH SOLE 3207 0 0 STRYKER CORPORATION COM 863667101 524654 1752 SH SOLE 1752 0 0 SYSCO CORP COM 871829107 256276 3504 SH SOLE 3504 0 0 TJX COS INC NEW COM 872540109 938284 10002 SH SOLE 10002 0 0 TOLL BROTHERS INC COM 889478103 209242 2036 SH SOLE 2036 0 0 TORO CO COM 891092108 206187 2148 SH SOLE 2148 0 0 UGI CORP NEW COM 902681105 533034 21668 SH SOLE 21668 0 0 UNION PAC CORP COM 907818108 3680549 14985 SH SOLE 14985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1457412 2768 SH SOLE 2768 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282777 3845 SH SOLE 3845 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1038929 11758 SH SOLE 11758 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 318238 1342 SH SOLE 1342 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9806254 65594 SH SOLE 65594 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21348136 68670 SH SOLE 68670 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2299445 5264 SH SOLE 5264 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 286226 6721 SH SOLE 6721 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 592728 10558 SH SOLE 10558 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 432352 8469 SH SOLE 8469 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211214 2599 SH SOLE 2599 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1727355 22326 SH SOLE 22326 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488922 2869 SH SOLE 2869 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 301951 624 SH SOLE 624 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 256729 1024 SH SOLE 1024 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303695 8056 SH SOLE 8056 0 0 VISA INC COM CL A 92826C839 203439 781 SH SOLE 781 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 496841 1411 SH SOLE 1411 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 488787 16925 SH SOLE 16925 0 0 XYLEM INC COM 98419M100 279347 2443 SH SOLE 2443 0 0