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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Ellis Investment Partners, LLC INSTITUTION : Ellis Investment Partners, LLC
Ellis Investment Partners, LLC Portfolio (reported on 2019-10-09)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
INVESCO S&P 500 LOW VOLATILITY ETF    (S&P500 LOW VOL) 20,313,000 353,827 7.37%
ISHARES SELECT DIVIDEND ETF    (SELECT DIVID ETF) DVY 19,850,000 197,180 7.20%
ISHARES S&P SMALL-CAP 600 VALUE ETF    (SP SMCP600VL ETF) IJS 16,899,000 114,730 6.13%
ISHARES S&P MID-CAP 400 VALUE ETF    (S&P MC 400VL ETF) IJJ 15,557,000 99,296 5.64%
COHEN & STEERS REIT & PFD &INM COM    (COM) RNP 9,502,000 393,970 3.44%
ISHARES EDGE MSCI MIN VOL EAFE ETF    (MIN VOL EAFE ETF) EFAV 7,881,000 108,168 2.85%
VANGUARD GROWTH INDEX FUND    (GROWTH ETF) VUG 7,440,000 45,194 2.69%
INVESCO QQQ TRUST    (UNIT SER 1) 6,439,000 34,388 2.33%
APPLE INC COM    (COM) AAPL 5,939,000 26,443 2.15%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (CL B NEW) BRK/B 4,664,000 22,566 1.69%
FINANCIAL SELECT SECTOR SPDR FUND    (SBI INT-FINL) XLF 4,392,000 160,268 1.59%
ISHARES S&P SMALL-CAP FUND    (CORE S&P SCP ETF) IJR 4,190,000 54,919 1.52%
BLACKSTONE GROUP INC COM CL A    (COM CL A) 3,814,000 80,795 1.38%
ISHARES EDGE MSCI MIN VOL USA ETF    (MSCI MIN VOL ETF) USMV 3,813,000 60,005 1.38%
ISHARES S&P MIDCAP FUND    (CORE S&P MCP ETF) IJH 3,491,000 18,415 1.26%
ISHARES S&P 500 GROWTH ETF    (S&P 500 GRWT ETF) IVW 2,899,000 16,287 1.05%
ALPHABET INC CAP STK CL C    (CAP STK CL C) GOOG 2,701,000 2,241 0.98%
AIR LEASE CORP CL A    (CL A) AL 2,651,000 65,364 0.96%
CONSUMER STAPLES SELECT SECTOR SPDR FUND    (SBI CONS STPLS) XLP 2,598,000 42,416 0.94%
VERIZON COMMUNICATIONS INC COM    (COM) VZ 2,536,000 42,373 0.92%
UNION PACIFIC CORP COM    (COM) UNP 2,487,000 15,952 0.90%
GOLDMAN SACHS MLP ENERGY RENAI COM    (COM) GER 2,462,000 515,260 0.89%
ABBVIE INC COM    (COM) ABBV 2,447,000 33,417 0.88%
ISHARES RUSSELL 1000 GROWTH ETF    (RUS 1000 GRW ETF) IWF 2,408,000 15,238 0.87%
BLACKSTONE MTG TR INC COM CL A    (COM CL A) BXMT 2,407,000 67,224 0.87%
AMAZON COM INC COM    (COM) AMZN 2,325,000 1,340 0.84%
ISHARES TIPS BOND ETF    (TIPS BD ETF) TIP 2,299,000 19,765 0.83%
ISHARES 0-5 YEAR TIPS BOND ETF    (0-5 YR TIPS ETF) STIP 2,200,000 21,993 0.79%
CVS HEALTH CORP COM    (COM) CVS 2,124,000 34,072 0.77%
ISHARES S&P 500 VALUE ETF    (S&P 500 VAL ETF) IVE 1,900,000 16,147 0.68%
SPDR S&P 500 ETF    (TR UNIT) SPY 1,863,000 6,355 0.67%
ISHARES CORE HIGH DIVIDEND ETF    (CORE HIGH DV ETF) HDV 1,735,000 18,692 0.62%
NMI HLDGS INC CL A    (CL A) NMIH 1,724,000 64,922 0.62%
MERCK & CO INC COM    (COM) MRK 1,683,000 20,139 0.61%
ALPHABET INC CAP STK CL A    (CAP STK CL A) GOOGL 1,669,000 1,384 0.60%
LUMENTUM HLDGS INC COM    (COM) 1,544,000 30,140 0.56%
UTILITIES SELECT SECTOR SPDR FUND    (SBI INT-UTILS) XLU 1,516,000 23,481 0.55%
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND    (NASDAQ BIOTECH) IBB 1,464,000 14,941 0.53%
ISHARES CORE S&P 500 ETF    (CORE S&P500 ETF) IVV 1,398,000 4,740 0.50%
ETFMG PRIME CYBER SECURITY ETF    (PRIME CYBR SCRTY) 1,332,000 36,002 0.48%
APPLE HOSPITALITY REIT INC COM NEW    (COM NEW) 1,327,000 81,032 0.48%
ISHARES RUSSELL 1000 ETF    (RUS 1000 ETF) IWB 1,317,000 8,103 0.47%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF    (CORE MSCI TOTAL) IXUS 1,207,000 21,081 0.43%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND    (SHRT TRM CORP BD) VCSH 1,206,000 14,906 0.43%
SYNCHRONY FINL COM    (COM) SYF 1,180,000 35,619 0.42%
JAZZ PHARMACEUTICALS PLC SHS USD    (SHS USD) JAZZ 1,163,000 9,189 0.42%
MICROSOFT CORP COM    (COM) MSFT 1,138,000 8,303 0.41%
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF    (MIN VOL EMRG MKT) EEMV 1,118,000 19,724 0.40%
BOEING CO COM    (COM) BA 1,094,000 2,918 0.39%
PROCTER & GAMBLE CO COM    (COM) PG 1,076,000 8,688 0.39%
JOHNSON & JOHNSON COM    (COM) JNJ 1,063,000 8,179 0.38%
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF    (RBTCS ARTFL INTE) 1,051,000 53,110 0.38%
BLACKROCK CR ALLCTN INC TR COM    (COM) BTZ 1,046,000 77,125 0.37%
VANGUARD REAL ESTATE ETF    (REAL ESTATE ETF) VNQ 1,042,000 11,291 0.37%
GENERAL DYNAMICS CORP COM    (COM) GD 1,017,000 5,693 0.36%
FS KKR CAPITAL CORP COM    (COM) 1,013,000 176,807 0.36%
ISHARES CORE MSCI EAFE ETF    (CORE MSCI EAFE) IEFA 976,000 16,111 0.35%
UNITED TECHNOLOGIES CORP COM    (COM) UTX 958,000 7,163 0.34%
CARRIZO OIL & GAS INC COM    (COM) CRZO 942,000 121,103 0.34%
INVESCO AEROSPACE & DEFENSE ETF    (AEROSPACE DEFN) 939,000 14,192 0.34%
ISHARES S&P MID-CAP 400 GROWTH ETF    (S&P MC 400GR ETF) IJK 926,000 4,209 0.33%
INTUIT COM    (COM) INTU 896,000 3,392 0.32%
PEPSICO INC COM    (COM) PEP 891,000 6,488 0.32%
SPDR S&P DIVIDEND ETF    (S&P DIVID ETF) SDY 866,000 8,572 0.31%
CHEVRON CORP NEW COM    (COM) CVX 860,000 7,415 0.31%
EXXON MOBIL CORP COM    (COM) XOM 834,000 12,106 0.30%
ISHARES CORE U.S. AGGREGATE BOND ETF    (CORE US AGGBD ET) AGG 801,000 7,083 0.29%
MEDICAL PPTYS TRUST INC COM    (COM) MPW 796,000 41,264 0.28%
AON PLC SHS CL A    (SHS CL A) AON 790,000 4,167 0.28%
NUVEEN QUALITY MUNCP INCOME FD COM    (COM) NAD 790,000 54,914 0.28%
SPDR S&P MIDCAP 400 ETF    (UTSER1 S&PDCRP) MDY 789,000 2,284 0.28%
FIRST COMWLTH FINL CORP PA COM    (COM) FCF 759,000 58,351 0.27%
ISHARES DOW JONES U.S. ETF    (DOW JONES US ETF) IYY 738,000 5,069 0.26%
COSTCO WHSL CORP NEW COM    (COM) COST 719,000 2,535 0.26%
AUTOMATIC DATA PROCESSING INC COM    (COM) ADP 719,000 4,486 0.26%
BUCKEYE PARTNERS L P UNIT LTD PARTN    (UNIT LTD PARTN) BPL 717,000 17,449 0.26%
SLM CORP COM    (COM) SLM 716,000 84,037 0.25%
SPDR S&P HOMEBUILDERS ETF    (S&P HOMEBUILD) XHB 710,000 16,342 0.25%
BOOKING HLDGS INC COM    (COM) 690,000 349 0.25%
DISNEY WALT CO COM DISNEY    (COM DISNEY) DIS 680,000 5,253 0.24%
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF    (MRNGSTR LG-CP VL) JKF 663,000 6,105 0.24%
ISHARES U.S. AEROSPACE & DEFENSE ETF    (US AER DEF ETF) ITA 658,000 2,996 0.23%
AT&T INC COM    (COM) T 638,000 17,073 0.23%
UGI CORP NEW COM    (COM) UGI 631,000 12,817 0.22%
RPM INTL INC COM    (COM) RPM 626,000 9,322 0.22%
TJX COS INC NEW COM    (COM) TJX 623,000 11,258 0.22%
AMGEN INC COM    (COM) AMGN 621,000 3,215 0.22%
PHILIP MORRIS INTL INC COM    (COM) PM 615,000 7,911 0.22%
ISHARES S&P SMALL-CAP 600 GROWTH ETF    (S&P SML 600 GWT) IJT 583,000 3,335 0.21%
FNB CORP PA COM    (COM) FNB 576,000 51,191 0.20%
ABBOTT LABS COM    (COM) ABT 530,000 6,479 0.19%
HEALTH CARE SELECT SECTOR SPDR FUND    (SBI HEALTHCARE) XLV 519,000 5,821 0.18%
ISHARES MICRO-CAP ETF    (MICRO-CAP ETF) IWC 517,000 6,004 0.18%
FISERV INC COM    (COM) FISV 513,000 4,980 0.18%
ISHARES FLOATING RATE BOND ETF    (FLTG RATE NT ETF) FLOT 507,000 9,975 0.18%
BRISTOL MYERS SQUIBB CO COM    (COM) BMY 498,000 9,837 0.18%
MATERIALS SELECT SECTOR SPDR FUND    (SBI MATERIALS) XLB 495,000 8,712 0.17%
ISHARES GLOBAL TECH ETF    (GLOBAL TECH ETF) IXN 480,000 2,620 0.17%
VANGUARD FTSE ALL-WORLD EX US INDEX FUND    (ALLWRLD EX US) VEU 479,000 9,696 0.17%
VANGUARD DIVIDEND APPRECIATION INDEX FUND    (DIV APP ETF) VIG 475,000 4,028 0.17%
ISHARES RUSSELL 2000 ETF    (RUSSELL 2000 ETF) IWM 469,000 3,162 0.17%
ISHARES COHEN & STEERS REIT ETF    (COHEN STEER REIT) ICF 464,000 3,908 0.16%
HONEYWELL INTL INC COM    (COM) HON 454,000 2,766 0.16%
PROSHARES ULTRAPRO S&P 500    (ULTRPRO S&P500) UPRO 451,000 8,475 0.16%
FIDELITY MSCI UTILITIES INDEX ETF    (MSCI UTILS INDEX) FUTY 444,000 10,509 0.16%
BLACKROCK CORE BD TR SHS BEN INT    (SHS BEN INT) BHK 442,000 30,661 0.16%
ISHARES U.S. REAL ESTATE ETF    (U.S. REAL ES ETF) IYR 440,000 4,762 0.15%
NORFOLK SOUTHERN CORP COM    (COM) NSC 432,000 2,472 0.15%
ILLINOIS TOOL WKS INC COM    (COM) ITW 420,000 2,750 0.15%
SYSCO CORP COM    (COM) SYY 415,000 5,240 0.15%
HOME DEPOT INC COM    (COM) HD 414,000 1,794 0.15%
ALTRIA GROUP INC COM    (COM) MO 391,000 9,512 0.14%
SPDR S&P INSURANCE ETF    (S&P INS ETF) KIE 385,000 11,158 0.13%
V F CORP COM    (COM) VFC 381,000 4,284 0.13%
GALLAGHER ARTHUR J & CO COM    (COM) AJG 381,000 4,333 0.13%
STRYKER CORP COM    (COM) SYK 372,000 1,752 0.13%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (SPONSORED ADS) BABA 368,000 2,233 0.13%
ISHARES GLOBAL CONSUMER STAPLES ETF    (GLB CNSM STP ETF) KXI 367,000 6,742 0.13%
WEYERHAEUSER CO COM    (COM) WY 357,000 13,109 0.12%
ISHARES MSCI EAFE ETF    (MSCI EAFE ETF) EFA 350,000 5,433 0.12%
COMCAST CORP NEW CL A    (CL A) CMCSA 349,000 7,839 0.12%
ISHARES RUSSELL 3000 ETF    (RUSSELL 3000 ETF) IWV 341,000 1,993 0.12%
DUPONT DE NEMOURS INC COM    (COM) 334,000 4,915 0.12%
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF    (ROBO GLB ETF) ROBO 326,000 8,648 0.11%
EQUITY RESIDENTIAL SH BEN INT    (SH BEN INT) EQR 315,000 3,658 0.11%
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND    (25YR+ ZERO U S) ZROZ 313,000 2,163 0.11%
ISHARES MORNINGSTAR MID-CAP GROWTH ETF    (MRGSTR MD CP GRW) JKH 297,000 1,238 0.10%
ENTERPRISE PRODS PARTNERS L P COM    (COM) EPD 295,000 10,366 0.10%
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND    (INTL DEV RE ETF) IFGL 295,000 10,041 0.10%
ISHARES CORE DIVIDEND GROWTH ETF    (CORE DIV GRWTH) DGRO 286,000 7,428 0.10%
TECHNOLOGY SELECT SECTOR SPDR FUND    (TECHNOLOGY) XLK 282,000 3,540 0.10%
DOW INC COM    (COM) 277,000 6,030 0.10%
COCA COLA CO COM    (COM) KO 273,000 5,010 0.09%
FIDELITY MSCI HEALTH CARE INDEX ETF    (MSCI HLTH CARE I) FHLC 269,000 6,272 0.09%
ISHARES RUSSELL 1000 VALUE ETF    (RUS 1000 VAL ETF) IWD 267,000 2,115 0.09%
VANGUARD VALUE INDEX FUND    (VALUE ETF) VTV 247,000 2,247 0.08%
ISHARES CORE S&P U.S. VALUE ETF    (CORE S&P US VLU) IWW 239,000 4,208 0.08%
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF    (0-5YR INVT GR CP) SLQD 229,000 4,487 0.08%
AQUA AMERICA INC COM    (COM) WTR 228,000 5,078 0.08%
ETFMG ALTERNATIVE HARVEST ETF    (ETFMG ALTR HRVST) 217,000 10,725 0.07%
VANGUARD S&P 500 ETF    (S&P 500 ETF SHS) VOO 216,000 802 0.07%
PPL CORP COM    (COM) PPL 214,000 6,853 0.07%
COLONY CAP INC NEW CL A COM    (CL A COM) 210,000 37,023 0.07%
PFIZER INC COM    (COM) PFE 210,000 5,938 0.07%
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF    (JP MORGAN EM ETF) LEMB 209,000 4,752 0.07%
AMERICAN WTR WKS CO INC NEW COM    (COM) AWK 204,000 1,654 0.07%
ISHARES RUSSELL 2000 GROWTH ETF    (RUS 2000 GRW ETF) IWO 201,000 1,068 0.07%
WEST PHARMACEUTICAL SVSC INC COM    (COM) WST 197,000 1,411 0.07%
BANK AMER CORP COM    (COM) BAC 195,000 6,879 0.07%
BORGWARNER INC COM    (COM) BWA 194,000 5,418 0.07%
PRICE T ROWE GROUP INC COM    (COM) TROW 193,000 1,733 0.07%
AMERICAN CAMPUS CMNTYS INC COM    (COM) ACC 187,000 3,949 0.06%
STARBUCKS CORP COM    (COM) SBUX 181,000 2,102 0.06%
NEXTERA ENERGY INC COM    (COM) NEE 181,000 781 0.06%
INTEL CORP COM    (COM) INTC 180,000 3,559 0.06%
VISA INC COM CL A    (COM CL A) V 180,000 1,032 0.06%
AMERICAN AIRLS GROUP INC COM    (COM) AAL 179,000 6,701 0.06%
ISHARES MSCI EAFE SMALL-CAP ETF    (EAFE SML CP ETF) SCZ 179,000 3,165 0.06%
ISHARES COMEX GOLD TRUST    (ISHARES) IAU 179,000 12,694 0.06%
MAGNA INTL INC COM    (COM) MGA 178,000 3,426 0.06%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF    (UT SER 1) DIA 178,000 672 0.06%
INVESCO DYNAMIC LARGE CAP GROWTH ETF    (DYNMC LRG GWTH) 178,000 3,744 0.06%
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF    (NASDAQ CYB ETF) 175,000 6,358 0.06%
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF    (FTSE INT GVT ETF) WIP 171,000 3,147 0.06%
ISHARES MSCI EMERGING MARKETS ETF    (MSCI EMG MKT ETF) EEM 168,000 4,153 0.06%
COLGATE PALMOLIVE CO COM    (COM) CL 164,000 2,300 0.05%
FACEBOOK INC CL A    (CL A) FB 163,000 929 0.05%
POOL CORPORATION COM    (COM) POOL 160,000 805 0.05%
SPDR S&P 600 SMALL CAP ETF    (S&P 600 SML CAP) DSC 158,000 2,403 0.05%
DIREXION DAILY SMALL CAP BULL 3X SHARES    (DLY SMCAP BULL3X) TNA 156,000 2,983 0.05%
TORO CO COM    (COM) TTC 155,000 2,148 0.05%
GENERAL ELECTRIC CO COM    (COM) GE 155,000 18,034 0.05%
WILLIAMS COS INC DEL COM    (COM) WMB 152,000 6,408 0.05%
NUVEEN PENNSYLVANIA QLT MUN FD COM    (COM) NQP 152,000 10,880 0.05%
INVESCO S&P MIDCAP LOW VOLATILITY ETF    (S&P MIDCP LOW) 150,000 2,900 0.05%
COHEN & STEERS MLP INC & ENRGY COM SHS    (COM SHS) MIE 150,000 16,956 0.05%
FIRST TRUST LARGE CAP CORE ALPHADEX FUND    (COM SHS) FEX 149,000 2,495 0.05%
CHURCH & DWIGHT INC COM    (COM) CHD 149,000 1,985 0.05%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF    (IBOXX INV CP ETF) LQD 149,000 1,175 0.05%
CROWN CASTLE INTL CORP NEW COM    (COM) CCI 146,000 1,073 0.05%
INDUSTRIAL SELECT SECTOR SPDR FUND    (SBI INT-INDS) XLI 145,000 1,922 0.05%
ISHARES RUSSELL MID-CAP ETF    (RUS MID CAP ETF) IWR 144,000 2,628 0.05%
MEDTRONIC PLC SHS    (SHS) MDT 144,000 1,333 0.05%
HENRY JACK & ASSOC INC COM    (COM) JKHY 141,000 966 0.05%
SPIRIT RLTY CAP INC NEW COM NEW    (COM NEW) 138,000 2,888 0.05%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET    (MSCI CONSM DIS) FDIS 137,000 3,026 0.04%
ISHARES 1-3 YEAR TREASURY BOND ETF    (1 3 YR TREAS BD) SHY 135,000 1,596 0.04%
MONDELEZ INTL INC CL A    (CL A) MDLZ 134,000 2,466 0.04%
AFLAC INC COM    (COM) AFL 134,000 2,600 0.04%
REAL ESTATE SELECT SECTOR SPDR FUND    (RL EST SEL SEC) 134,000 3,451 0.04%
CITIGROUP INC COM NEW    (COM NEW) C 133,000 1,958 0.04%
FIRST FINL BANKSHARES COM    (COM) FFIN 131,000 4,056 0.04%
SCHWAB U.S. LARGE-CAP VALUE ETF    (US LCAP VA ETF) SCHV 130,000 2,333 0.04%
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF    (MRGSTR SM CP GR) JKK 130,000 677 0.04%
CATERPILLAR INC DEL COM    (COM) CAT 129,000 1,059 0.04%
ISHARES EXPONENTIAL TECHNOLOGIES ETF    (EXPONENTIAL TECH) 128,000 3,361 0.04%
ISHARES TRANSPORTATION AVERAGE ETF    (TRANS AVG ETF) IYT 127,000 701 0.04%
TORONTO DOMINION BK ONT COM NEW    (COM NEW) TD 126,000 2,225 0.04%
DUKE ENERGY CORP NEW COM NEW    (COM NEW) DUK 126,000 1,312 0.04%
ASPEN TECHNOLOGY INC COM    (COM) AZPN 123,000 1,024 0.04%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 275,600,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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