$389 Million is the total value of Ellis Investment Partners, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNP | Buy | COHEN & STEERS REIT & PFD & | $18,235,109 | -4.8% | 1,062,652 | +5.4% | 4.69% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,161,507 | -2.9% | 66,694 | +0.9% | 4.67% | +2.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,578,933 | -0.9% | 152,196 | +5.7% | 3.49% | +4.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,085,288 | -5.7% | 109,831 | +0.0% | 2.85% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,638,899 | +0.2% | 20,209 | +3.9% | 2.22% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,168,544 | +0.5% | 59,222 | +3.5% | 2.10% | +5.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,259,775 | +5.2% | 154,694 | +8.4% | 1.87% | +10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,003,923 | -4.5% | 74,249 | +0.9% | 1.80% | +0.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,706,456 | +9.9% | 125,214 | +13.5% | 1.72% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,039,692 | +9.1% | 38,223 | +0.1% | 1.30% | +14.6% |
| FSK | Buy | FS KKR CAP CORP | $4,896,742 | +5.9% | 248,692 | +3.2% | 1.26% | +11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,650,647 | -0.9% | 67,972 | +2.1% | 1.20% | +4.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $4,199,573 | +51.8% | 774,829 | +33.0% | 1.08% | +59.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,997,857 | -1.5% | 15,030 | +1.9% | 1.03% | +3.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,816,644 | -4.6% | 496,313 | +12.2% | 0.98% | +0.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,423,135 | -1.7% | 26,590 | +1.4% | 0.88% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,214,136 | -3.0% | 30,989 | +0.6% | 0.83% | +1.8% |
| UNP | Buy | UNION PAC CORP | $3,082,850 | -0.5% | 15,139 | +0.0% | 0.79% | +4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,024,846 | -3.1% | 50,423 | +1.2% | 0.78% | +1.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,856,170 | -5.8% | 32,255 | +0.3% | 0.73% | -1.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,594,040 | +6.6% | 119,266 | +2.0% | 0.67% | +11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,559,593 | -0.7% | 39,776 | +4.2% | 0.66% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,252,198 | -0.3% | 47,216 | +1.0% | 0.58% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,233,267 | +10.1% | 18,994 | +0.5% | 0.57% | +15.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,998,548 | +4.4% | 8,508 | +8.4% | 0.51% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,910,925 | -3.2% | 4,866 | +0.4% | 0.49% | +1.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,888,909 | -4.3% | 24,669 | +0.3% | 0.49% | +0.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,798,451 | +5.7% | 18,186 | +7.8% | 0.46% | +11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,708,117 | +5.4% | 22,729 | +6.1% | 0.44% | +10.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,661,511 | +171.2% | 33,613 | +162.6% | 0.43% | +184.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,605,749 | -28.4% | 43,305 | +2.7% | 0.41% | -24.8% |
| RTX | Buy | RTX CORPORATION | $1,602,142 | -25.6% | 22,261 | +1.3% | 0.41% | -21.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,458,594 | -14.0% | 59,005 | +0.0% | 0.38% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,418,311 | +8.5% | 2,813 | +3.5% | 0.36% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,394,100 | +5.0% | 2,468 | +0.0% | 0.36% | +10.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,229,319 | +31.3% | 41,842 | +31.2% | 0.32% | +38.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,124,248 | +2.8% | 5,088 | +0.1% | 0.29% | +7.8% |
| PEP | Buy | PEPSICO INC | $1,069,382 | -8.4% | 6,311 | +0.2% | 0.28% | -3.8% |
| CALF | New | PACER FDS TRpacer us small | $1,010,880 | – | 24,242 | +100.0% | 0.26% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $921,647 | +34.6% | 33,674 | +32.5% | 0.24% | +41.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $884,745 | -6.6% | 11,694 | +3.1% | 0.23% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $857,730 | +8.9% | 9,121 | +13.5% | 0.22% | +14.5% |
| AMGN | Buy | AMGEN INC | $848,708 | +21.7% | 3,158 | +0.5% | 0.22% | +27.5% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $837,754 | -1.0% | 33,163 | +17.9% | 0.22% | +3.9% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $749,399 | -5.0% | 15,622 | +0.2% | 0.19% | 0.0% |
| HD | Buy | HOME DEPOT INC | $725,479 | -2.5% | 2,401 | +0.2% | 0.19% | +2.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $686,562 | -16.3% | 40,315 | +5.3% | 0.18% | -11.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $683,059 | -6.4% | 6,824 | +2.2% | 0.18% | -1.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $668,242 | -2.8% | 21,996 | +0.5% | 0.17% | +2.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $650,883 | +42.1% | 17,591 | +82.6% | 0.17% | +49.1% |
| CSCO | Buy | CISCO SYS INC | $646,701 | +4.7% | 12,029 | +0.7% | 0.17% | +9.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $636,282 | +1.7% | 14,006 | +1.6% | 0.16% | +7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $636,714 | +4.1% | 23,263 | +0.2% | 0.16% | +9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $626,675 | -4.7% | 6,769 | +0.5% | 0.16% | 0.0% |
| V | Buy | VISA INC | $605,836 | -3.0% | 2,634 | +0.2% | 0.16% | +2.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $603,047 | +19.6% | 34,303 | +0.1% | 0.16% | +26.0% | |
| NLOK | Buy | GEN DIGITAL INC | $600,365 | +54.1% | 33,957 | +61.7% | 0.15% | +62.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,134 | -1.9% | 10,722 | +2.9% | 0.14% | +2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $528,102 | -4.7% | 6,723 | +0.6% | 0.14% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $511,045 | +7.2% | 11,526 | +0.5% | 0.13% | +12.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $505,421 | -6.0% | 4,395 | +0.2% | 0.13% | -1.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $490,553 | – | 5,324 | +100.0% | 0.13% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $490,945 | -3.0% | 14,031 | +0.9% | 0.13% | +1.6% |
| APTV | New | APTIV PLC | $479,838 | – | 4,867 | +100.0% | 0.12% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $477,753 | -0.6% | 17,914 | +4.1% | 0.12% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $445,388 | -7.6% | 7,674 | +1.8% | 0.12% | -2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $433,248 | -3.3% | 4,225 | +0.7% | 0.11% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $428,152 | -10.8% | 2,318 | +0.2% | 0.11% | -6.8% |
| ABT | Buy | ABBOTT LABS | $423,200 | -11.0% | 4,370 | +0.2% | 0.11% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $412,659 | -1.7% | 5,832 | +0.9% | 0.11% | +2.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $390,595 | +1.8% | 7,784 | +1.8% | 0.10% | +6.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $379,443 | +1.0% | 7,889 | +5.5% | 0.10% | +6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $371,733 | -2.5% | 3,379 | +0.2% | 0.10% | +3.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $363,077 | -3.7% | 5,993 | +0.3% | 0.09% | +1.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $327,433 | +16.0% | 3,601 | +106.4% | 0.08% | +21.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $306,128 | +2.7% | 19,956 | +1.1% | 0.08% | +8.2% |
| BLK | Buy | BLACKROCK INC | $296,564 | -5.9% | 459 | +0.7% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $292,271 | -7.7% | 3,202 | +0.2% | 0.08% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $287,059 | -6.8% | 6,827 | +0.4% | 0.07% | -1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $286,805 | -3.8% | 4,110 | +0.2% | 0.07% | +1.4% |
| AFL | Buy | AFLAC INC | $278,871 | +10.1% | 3,633 | +0.1% | 0.07% | +16.1% |
| PAWZ | Buy | PROSHARES TRpet care etf | $275,097 | -8.1% | 6,163 | +4.5% | 0.07% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $267,593 | -3.2% | 1,260 | +0.4% | 0.07% | +1.5% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $260,994 | -2.3% | 29,729 | +0.6% | 0.07% | +3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $257,994 | -6.0% | 622 | +0.2% | 0.07% | -1.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $256,924 | +2.1% | 6,600 | +5.4% | 0.07% | +6.5% |
| MBB | New | ISHARES TRmbs etf | $244,466 | – | 2,753 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $239,180 | -3.7% | 1,017 | +0.3% | 0.06% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $235,595 | +0.5% | 4,951 | +4.1% | 0.06% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $228,564 | -10.5% | 559 | +0.7% | 0.06% | -6.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $230,232 | -1.9% | 3,530 | +1.5% | 0.06% | +3.5% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $231,119 | -3.3% | 9,380 | +2.6% | 0.06% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $224,318 | -4.0% | 1,620 | +0.2% | 0.06% | +1.8% |
| XYL | Buy | XYLEM INC | $221,696 | -18.9% | 2,435 | +0.3% | 0.06% | -14.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $220,711 | +4.4% | 2,959 | +0.0% | 0.06% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $217,119 | -11.5% | 824 | +0.2% | 0.06% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $212,427 | +0.2% | 1,465 | +0.5% | 0.06% | +5.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $212,868 | – | 4,183 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $214,543 | -2.4% | 4,161 | +0.8% | 0.06% | +1.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $208,285 | -9.1% | 14,247 | +14.4% | 0.05% | -3.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $205,232 | -6.5% | 10,557 | +1.6% | 0.05% | -1.9% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $207,493 | -15.9% | 19,649 | +0.5% | 0.05% | -11.7% |
| AVGO | Buy | BROADCOM INC | $202,391 | -3.7% | 244 | +0.8% | 0.05% | +2.0% |
| ET | Buy | ENERGY TRANSFER L P | $174,114 | +12.2% | 12,410 | +1.5% | 0.04% | +18.4% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $169,319 | -9.0% | 18,404 | +1.0% | 0.04% | -4.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $135,784 | -9.1% | 13,351 | +0.5% | 0.04% | -5.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $70,407 | -9.1% | 11,618 | +0.9% | 0.02% | -5.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $69,918 | +0.4% | 15,469 | +0.6% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.