0001172661-23-000364.txt : 20230131 0001172661-23-000364.hdr.sgml : 20230131 20230131115049 ACCESSION NUMBER: 0001172661-23-000364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571018 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 12-31-2022 12-31-2022 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 Michelle Siano 484-320-6300 /s/ Michelle Siano Berwyn PA 01-31-2023 0 210 367281241 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 477347 4348 SH SOLE 4348 0 0 ABBVIE INC COM 00287Y109 2575346 15936 SH SOLE 15936 0 0 AFLAC INC COM 001055102 260058 3615 SH SOLE 3615 0 0 AIR LEASE CORP CL A 00912X302 2756305 71741 SH SOLE 71741 0 0 ALASKA AIR GROUP INC COM 011659109 1771790 41262 SH SOLE 41262 0 0 ALPHABET INC CAP STK CL A 02079K305 2323978 26340 SH SOLE 26340 0 0 ALPHABET INC CAP STK CL C 02079K107 3385930 38160 SH SOLE 38160 0 0 ALTRIA GROUP INC COM 02209S103 304583 6663 SH SOLE 6663 0 0 AMAZON COM INC COM 023135106 1186500 14125 SH SOLE 14125 0 0 AMERICAN EXPRESS CO COM 025816109 860198 5822 SH SOLE 5822 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 260997 1712 SH SOLE 1712 0 0 AMGEN INC COM 031162100 807672 3075 SH SOLE 3075 0 0 ANALOG DEVICES INC COM 032654105 205862 1255 SH SOLE 1255 0 0 AON PLC SHS CL A G0403H108 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0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 655482 11565 SH SOLE 11565 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 367090 5738 SH SOLE 5738 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 537727 13891 SH SOLE 13891 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 476960 3873 SH SOLE 3873 0 0 FISERV INC COM 337738108 493222 4880 SH SOLE 4880 0 0 FORD MTR CO DEL COM 345370860 1524240 131061 SH SOLE 131061 0 0 FS KKR CAP CORP COM 302635206 4058560 231918 SH SOLE 231918 0 0 GABELLI DIVID & INCOME TR COM 36242H104 206675 10028 SH SOLE 10028 0 0 GALLAGHER ARTHUR J & CO COM 363576109 816944 4333 SH SOLE 4333 0 0 GENERAL DYNAMICS CORP COM 369550108 1256483 5064 SH SOLE 5064 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1260507 61339 SH SOLE 61339 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1003332 34705 SH SOLE 34705 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 574015 21669 SH SOLE 21669 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 264187 28060 SH SOLE 28060 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3940913 308366 SH SOLE 308366 0 0 HOME DEPOT INC COM 437076102 712507 2256 SH SOLE 2256 0 0 HONEYWELL INTL INC COM 438516106 601341 2806 SH SOLE 2806 0 0 ILLINOIS TOOL WKS INC COM 452308109 601494 2730 SH SOLE 2730 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 457214 4457 SH SOLE 4457 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296908 2107 SH SOLE 2107 0 0 INTUIT COM 461202103 1287540 3308 SH SOLE 3308 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 215755 9024 SH SOLE 9024 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5865607 91794 SH SOLE 91794 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1392944 17767 SH SOLE 17767 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9773726 36705 SH SOLE 36705 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 3243030 127804 SH SOLE 127804 0 0 ISHARES GOLD TR ISHARES NEW 464285204 471462 13630 SH SOLE 13630 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 200321 3718 SH SOLE 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15415 SH SOLE 15415 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1858247 17827 SH SOLE 17827 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3817019 52941 SH SOLE 52941 0 0 ISHARES TR MICRO-CAP ETF 464288869 711918 6602 SH SOLE 6602 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1484529 23347 SH SOLE 23347 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 340897 1955 SH SOLE 1955 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2653040 45837 SH SOLE 45837 0 0 ISHARES TR SELECT DIVID ETF 464287168 29261976 242637 SH SOLE 242637 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3657295 62518 SH SOLE 62518 0 0 ISHARES TR GLB CNSM STP ETF 464288737 290652 4873 SH SOLE 4873 0 0 ISHARES TR S&P SML 600 GWT 464287887 625059 5784 SH SOLE 5784 0 0 ISHARES TR CORE S&P500 ETF 464287200 2894638 7534 SH SOLE 7534 0 0 ISHARES TR NATIONAL MUN ETF 464288414 438081 4152 SH SOLE 4152 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2329854 16060 SH SOLE 16060 0 0 ISHARES TR ISHARES BIOTECH 464287556 980596 7469 SH SOLE 7469 0 0 ISHARES TR MSCI EAFE ETF 464287465 2012799 30664 SH SOLE 30664 0 0 ISHARES TR RUS 1000 ETF 464287622 1694470 8049 SH SOLE 8049 0 0 ISHARES TR CORE US AGGBD ET 464287226 795202 8199 SH SOLE 8199 0 0 ISHARES TR CORE S&P US VLU 464287663 334177 4731 SH SOLE 4731 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7698878 31828 SH SOLE 31828 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12383790 135624 SH SOLE 135624 0 0 ISHARES TR CORE DIV GRWTH 46434V621 987442 19749 SH SOLE 19749 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 621219 2815 SH SOLE 2815 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 545745 3599 SH SOLE 3599 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 218053 10985 SH SOLE 10985 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10880937 107946 SH SOLE 107946 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1082292 15846 SH SOLE 15846 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5176675 95002 SH SOLE 95002 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5372010 131667 SH SOLE 131667 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1403202 8808 SH SOLE 8808 0 0 JOHNSON & JOHNSON COM 478160104 1646614 9321 SH SOLE 9321 0 0 JPMORGAN CHASE & CO COM 46625H100 242181 1806 SH SOLE 1806 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 761685 25221 SH SOLE 25221 0 0 LILLY ELI & CO COM 532457108 313642 857 SH SOLE 857 0 0 LOCKHEED MARTIN CORP COM 539830109 266583 548 SH SOLE 548 0 0 MCDONALDS CORP COM 580135101 297148 1128 SH SOLE 1128 0 0 MERCK & CO INC COM 58933Y105 2643703 23828 SH SOLE 23828 0 0 META PLATFORMS INC CL A 30303M102 225758 1876 SH SOLE 1876 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 159791 25982 SH SOLE 25982 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 51569 15580 SH SOLE 15580 0 0 MICRON TECHNOLOGY INC COM 595112103 642484 12855 SH SOLE 12855 0 0 MICROSOFT CORP COM 594918104 2038066 8498 SH SOLE 8498 0 0 NMI HLDGS INC CL A 629209305 2039527 97585 SH SOLE 97585 0 0 NORFOLK SOUTHN CORP COM 655844108 379020 1538 SH SOLE 1538 0 0 NOVO-NORDISK A S ADR 670100205 206572 1526 SH SOLE 1526 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 122443 11842 SH SOLE 11842 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 124458 11182 SH SOLE 11182 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 485523 41146 SH SOLE 41146 0 0 PACER FDS TR US CASH COWS 100 69374H881 342247 7400 SH SOLE 7400 0 0 PEPSICO INC COM 713448108 1127250 6240 SH SOLE 6240 0 0 PFIZER INC COM 717081103 956019 18658 SH SOLE 18658 0 0 PHILIP MORRIS INTL INC COM 718172109 682668 6745 SH SOLE 6745 0 0 PIMCO MUN INCOME FD II COM 72200W106 3735486 413217 SH SOLE 413217 0 0 POOL CORP COM 73278L105 243376 805 SH SOLE 805 0 0 PROCTER AND GAMBLE CO COM 742718109 1378638 9096 SH SOLE 9096 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 392982 11992 SH SOLE 11992 0 0 PROSHARES TR PET CARE ETF 74348A145 297759 6321 SH SOLE 6321 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2713496 30153 SH SOLE 30153 0 0 PULTE GROUP INC COM 745867101 1673804 36763 SH SOLE 36763 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 192579 17749 SH SOLE 17749 0 0 QUALCOMM INC COM 747525103 2442264 22215 SH SOLE 22215 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2256103 22355 SH SOLE 22355 0 0 RPM INTL INC COM 749685103 908429 9322 SH SOLE 9322 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 428853 5677 SH SOLE 5677 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475844 3824 SH SOLE 3824 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2159573 15897 SH SOLE 15897 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3647549 48928 SH SOLE 48928 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5308745 155226 SH SOLE 155226 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1170552 13382 SH SOLE 13382 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 574035 7390 SH SOLE 7390 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2982154 42300 SH SOLE 42300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 88713 15191 SH SOLE 15191 0 0 SOUTHERN CO COM 842587107 201357 2820 SH SOLE 2820 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 217914 658 SH SOLE 658 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7456336 19497 SH SOLE 19497 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236493 534 SH SOLE 534 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 229686 3570 SH SOLE 3570 0 0 SPDR SER TR S&P INS ETF 78464A789 635249 15513 SH SOLE 15513 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1395942 23142 SH SOLE 23142 0 0 SPDR SER TR S&P DIVID ETF 78464A763 863738 6904 SH SOLE 6904 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 712862 11793 SH SOLE 11793 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 274240 10646 SH SOLE 10646 0 0 STARBUCKS CORP COM 855244109 337249 3400 SH SOLE 3400 0 0 STRYKER CORPORATION COM 863667101 428346 1752 SH SOLE 1752 0 0 SYSCO CORP COM 871829107 313032 4095 SH SOLE 4095 0 0 TJX COS INC NEW COM 872540109 870292 10933 SH SOLE 10933 0 0 TORO CO COM 891092108 243154 2148 SH SOLE 2148 0 0 UGI CORP NEW COM 902681105 1378419 37184 SH SOLE 37184 0 0 UNION PAC CORP COM 907818108 3133240 15131 SH SOLE 15131 0 0 UNITED PARCEL SERVICE INC CL B 911312106 207532 1194 SH SOLE 1194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1286203 2426 SH SOLE 2426 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 640017 3154 SH SOLE 3154 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 399478 5561 SH SOLE 5561 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226558 1185 SH SOLE 1185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 988515 11985 SH SOLE 11985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1534751 4368 SH SOLE 4368 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13702413 64297 SH SOLE 64297 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7084621 50471 SH SOLE 50471 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 260841 6310 SH SOLE 6310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532511 10620 SH SOLE 10620 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315827 6382 SH SOLE 6382 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1578534 20994 SH SOLE 20994 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360836 4655 SH SOLE 4655 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490131 3228 SH SOLE 3228 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233466 941 SH SOLE 941 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 202907 635 SH SOLE 635 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 333410 8462 SH SOLE 8462 0 0 VISA INC COM CL A 92826C839 603530 2905 SH SOLE 2905 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 332079 1411 SH SOLE 1411 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 498213 18674 SH SOLE 18674 0 0 XYLEM INC COM 98419M100 266598 2411 SH SOLE 2411 0 0