13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001398344-23-002506

Total Value

$162.8M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	63,820	$17.0M	10.44%
2	ISHARES TR	46429B697	206,207	$14.9M	9.13%
3	ISHARES TR	46432F339	92,253	$10.5M	6.46%
4	ISHARES INC	464286681	136,558	$10.0M	6.12%
5	ISHARES INC	46434G103	175,784	$8.2M	5.04%
6	ISHARES TR	464287689	25,672	$5.7M	3.48%
7	VANGUARD INDEX FDS	922908553	64,021	$5.3M	3.24%
8	SPDR SER TR	78464A284	88,187	$4.3M	2.65%
9	VANGUARD WHITEHALL FDS	921946885	67,892	$4.1M	2.54%
10	VANGUARD CHARLOTTE FDS	92203J407	77,433	$3.7M	2.26%
11	DIMENSIONAL ETF TRUST	25434V708	148,571	$3.6M	2.22%
12	VANGUARD TAX-MANAGED FDS	921943858	75,931	$3.2M	1.96%
13	ISHARES TR	464287739	35,078	$3.0M	1.81%
14	VANGUARD INTL EQUITY INDEX F	922042858	68,999	$2.7M	1.65%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	47,834	$2.4M	1.47%
16	MICROSOFT CORP	MSFT	9,887	$2.4M	1.46%
17	APPLE INC	AAPL	17,802	$2.3M	1.42%
18	INVESCO EXCH TRADED FD TR II	IVZ	21,064	$2.3M	1.42%
19	ISHARES TR	464287234	56,312	$2.1M	1.31%
20	VANGUARD INTL EQUITY INDEX F	922042676	51,039	$2.1M	1.30%
21	FIDELITY COVINGTON TRUST	316092824	44,349	$2.0M	1.26%
22	ISHARES TR	464288356	35,346	$2.0M	1.22%
23	ISHARES TR	464288646	32,347	$1.6M	0.99%
24	DIMENSIONAL ETF TRUST	25434V724	45,419	$1.5M	0.93%
25	VANGUARD STAR FDS	921909768	27,417	$1.4M	0.87%
26	VANECK ETF TRUST	92189H201	28,486	$1.3M	0.80%
27	SPDR GOLD TR	GLD	7,350	$1.2M	0.77%
28	ISHARES TR	464288489	56,104	$1.2M	0.73%
29	FIRST TR EXCH TRADED FD III	33739P863	23,095	$1.1M	0.69%
30	ISHARES TR	464287226	10,445	$1.0M	0.62%
31	ISHARES TR	464287242	9,561	$1.0M	0.62%
32	GOLDMAN SACHS ETF TR	NVGLF	16,746	$970,263	0.60%
33	INVESCO EXCHANGE TRADED FD T	IVZ	66,120	$952,128	0.58%
34	NUVEEN MUN HIGH INCOME OPPOR	NU	90,228	$932,958	0.57%
35	ARES MANAGEMENT CORPORATION	ARES-PB	13,334	$912,579	0.56%
36	J P MORGAN EXCHANGE TRADED F	46641Q852	19,366	$890,482	0.55%
37	VANGUARD INDEX FDS	922908363	2,366	$831,191	0.51%
38	ISHARES TR	464288281	9,755	$825,175	0.51%
39	ISHARES TR	464288414	7,664	$808,705	0.50%
40	ISHARES TR	464288158	7,549	$787,134	0.48%
41	ISHARES TR	464287432	7,221	$718,923	0.44%
42	INVESCO EXCHANGE TRADED FD T	IVZ	15,497	$681,868	0.42%
43	INVESCO ACTIVELY MANAGED ETF	IVZ	13,512	$668,304	0.41%
44	GLOBAL X FDS	37954Y657	33,284	$644,711	0.40%
45	VANGUARD BD INDEX FDS	921937835	8,248	$592,536	0.36%
46	DIMENSIONAL ETF TRUST	25434V807	19,208	$583,934	0.36%
47	ISHARES TR	46429B291	12,383	$573,643	0.35%
48	FIRST TR EXCH TRADED FD III	33739N108	10,692	$535,776	0.33%
49	ISHARES TR	46429B689	8,270	$525,848	0.32%
50	VISA INC	V	2,483	$515,868	0.32%
51	SPDR INDEX SHS FDS	78463X889	16,822	$499,445	0.31%
52	NUVEEN CALIFORNIA AMT QLT MU	NU	39,728	$488,654	0.30%
53	EXXON MOBIL CORP	XOM	4,371	$482,121	0.30%
54	HOME DEPOT INC	HD	1,503	$474,738	0.29%
55	ISHARES TR	46435G243	19,692	$468,079	0.29%
56	DIMENSIONAL ETF TRUST	25434V500	8,661	$443,010	0.27%
57	BRP GROUP INC	05589G102	17,552	$441,257	0.27%
58	ISHARES TR	464287507	1,817	$439,514	0.27%
59	SPDR INDEX SHS FDS	78463X509	13,193	$434,841	0.27%
60	ISHARES TR	464287804	4,200	$397,488	0.24%
61	FIRST TR EXCHANGE-TRADED FD	33738D408	10,166	$395,864	0.24%
62	CITIGROUP INC	C-PR	8,486	$383,822	0.24%
63	AMAZON COM INC	AMZN	4,515	$379,260	0.23%
64	INVESCO EXCH TRADED FD TR II	IVZ	11,246	$367,182	0.23%
65	LILLY ELI & CO	LLY	986	$360,718	0.22%
66	INVESCO EXCH TRADED FD TR II	IVZ	15,283	$350,592	0.22%
67	META PLATFORMS INC	META	2,896	$348,505	0.21%
68	BLACKROCK MUNIHLDNGS CALI QL	BLK	30,000	$322,200	0.20%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	967	$298,706	0.18%
70	JOHNSON & JOHNSON	JNJ	1,689	$298,362	0.18%
71	VANGUARD SCOTTSDALE FDS	92206C664	4,076	$286,799	0.18%
72	VANGUARD SCOTTSDALE FDS	92206C870	3,587	$278,028	0.17%
73	VANECK ETF TRUST	92189F486	11,088	$275,876	0.17%
74	CISCO SYS INC	CSCO	5,783	$275,504	0.17%
75	INVESCO EXCH TRADED FD TR II	IVZ	24,085	$269,270	0.17%
76	DIMENSIONAL ETF TRUST	25434V609	6,048	$265,815	0.16%
77	BANK NOVA SCOTIA HALIFAX	064149107	5,416	$265,276	0.16%
78	MASTERCARD INCORPORATED	MA	762	$264,970	0.16%
79	VANGUARD WORLD FDS	92204A702	815	$260,319	0.16%
80	AT&T INC	T-PC	13,994	$257,630	0.16%
81	BLACKROCK ENHANCD CAP & INM	BLK	15,000	$256,800	0.16%
82	HERSHEY CO	HSY	1,104	$255,653	0.16%
83	UNITEDHEALTH GROUP INC	UNH	479	$253,956	0.16%
84	SUN LIFE FINANCIAL INC.	SUNFF	5,438	$252,432	0.16%
85	BEYOND MEAT INC	BYND	20,050	$246,816	0.15%
86	VANGUARD BD INDEX FDS	921937827	3,228	$243,040	0.15%
87	BLACKROCK ENHANCED GLOBAL DI	BLK	25,000	$239,000	0.15%
88	NVIDIA CORPORATION	NVDA	1,633	$238,647	0.15%
89	NUVEEN CA QUALTY MUN INCOME	NU	21,400	$236,898	0.15%
90	BOEING CO	BA-PA	1,236	$235,366	0.14%
91	INVESCO LTD	IVZ	13,000	$233,870	0.14%
92	INVESCO EXCH TRADED FD TR II	IVZ	12,470	$228,949	0.14%
93	STARBUCKS CORP	SBUX	2,302	$228,362	0.14%
94	NUVEEN AMT FREE QLTY MUN INC	NU	20,000	$227,400	0.14%
95	ISHARES TR	464288638	4,475	$221,557	0.14%
96	FIRST TR EXCH TRADED FD III	33739E108	13,139	$220,735	0.14%
97	ISHARES TR	464287655	1,261	$219,866	0.14%
98	PEPSICO INC	PEP	1,195	$215,889	0.13%
99	BRITISH AMERN TOB PLC	110448107	5,380	$215,092	0.13%
100	APPLIED MATLS INC	038222105	2,173	$211,607	0.13%
101	VANGUARD SCOTTSDALE FDS	92206C409	2,705	$203,389	0.12%
102	ENVIVA INC	29415B103	3,830	$202,875	0.12%
103	INVESCO TR INVT GRADE MUNS	IVZ	20,000	$201,000	0.12%
104	INVESCO CALIF VALUE MUN INCO	IVZ	20,000	$189,600	0.12%
105	NUVEEN AMT FREE MUN CR INC F	NU	15,600	$189,384	0.12%
106	ALPHABET INC	GOOG	2,104	$185,636	0.11%
107	VANGUARD BD INDEX FDS	921937819	2,458	$182,679	0.11%
108	ISHARES TR	46432F842	2,955	$182,132	0.11%
109	ISHARES TR	464288448	6,613	$179,609	0.11%
110	VANGUARD SCOTTSDALE FDS	92206C847	2,913	$179,499	0.11%
111	NEW YORK CMNTY BANCORP INC	649445103	20,000	$172,000	0.11%
112	VANECK ETF TRUST	92189F429	10,000	$167,100	0.10%
113	BLACKROCK CALIF MUN INCOME T	BLK	15,000	$162,450	0.10%
114	ACADIA PHARMACEUTICALS INC	ACAD	10,000	$159,200	0.10%
115	ISHARES TR	464288687	5,000	$152,660	0.09%
116	BLACKROCK MUN INCOME TR	BLK	15,000	$150,900	0.09%
117	INVESCO MUN OPPORTUNITY TR	IVZ	15,000	$148,650	0.09%
118	BLACKROCK ENERGY & RES TR	BLK	10,625	$133,131	0.08%
119	EATON VANCE CALIF MUN BD FD	ETN	15,000	$129,600	0.08%
120	NUVEEN S&P 500 BUY-WRITE INC	NU	10,000	$126,500	0.08%
121	ALPHABET INC	GOOG	1,402	$124,399	0.08%
122	ISHARES TR	464287200	322	$123,716	0.08%
123	INTERCEPT PHARMACEUTICALS IN	INTR	10,000	$123,700	0.08%
124	AMICUS THERAPEUTICS INC	FOLD	10,000	$122,100	0.08%
125	NUVEEN MUNICIPAL CREDIT INC	NU	10,000	$120,800	0.07%
126	INVESCO VALUE MUN INCOME TR	IVZ	10,000	$120,500	0.07%
127	PIMCO CORPORATE & INCOME OPP	PTY	10,000	$120,100	0.07%
128	PIMCO HIGH INCOME FD	722014107	25,000	$118,250	0.07%
129	NUVEEN QUALITY MUNCP INCOME	NU	10,000	$118,000	0.07%
130	EATON VANCE TAX-MANAGED GLOB	ETN	15,000	$116,400	0.07%
131	MACERICH CO	MAC	10,258	$115,505	0.07%
132	EATON VANCE TAX-MANAGED GLOB	ETN	15,000	$113,250	0.07%
133	DNP SELECT INCOME FD INC	23325P104	10,000	$112,500	0.07%
134	NUVEEN MUN CR OPPORTUNITIES	NU	10,000	$109,900	0.07%
135	EATON VANCE TAX-MANAGED DIVE	ETN	10,000	$108,600	0.07%
136	BLACKROCK RES & COMMODITIES	BLK	10,640	$106,079	0.07%
137	CALAMOS CONV & HIGH INCOME F	12811P108	10,000	$105,500	0.06%
138	EATON VANCE MUN BD FD	ETN	10,000	$103,900	0.06%
139	AGNC INVT CORP	00123Q104	10,000	$103,500	0.06%
140	BLACKROCK CR ALLOCATION INCO	BLK	10,000	$101,000	0.06%
141	NUVEEN DYNAMIC MUN OPPORTUNI	NU	10,000	$99,400	0.06%
142	INVESCO MUNICIPAL TRUST	VKQ	10,000	$99,000	0.06%
143	INVESCO QUALITY MUN INCOME T	IVZ	10,000	$94,200	0.06%
144	ISHARES TR	46432F388	1,019	$92,872	0.06%
145	ISHARES TR	464287150	1,061	$89,973	0.06%
146	ISHARES INC	464286525	935	$88,844	0.05%
147	BLACKROCK CORPOR HI YLD FD I	BLK	10,000	$87,400	0.05%
148	NUVEEN MUN VALUE FD INC	NU	10,000	$86,000	0.05%
149	ISHARES TR	464288372	1,838	$84,254	0.05%
150	PIMCO CALIF MUN INCOME FD II	72201C109	10,000	$83,500	0.05%
151	ISHARES TR	46432F396	553	$80,699	0.05%
152	EATON VANCE RISK-MANAGED DIV	ETN	10,000	$75,000	0.05%
153	ISHARES TR	464287515	289	$73,941	0.05%
154	VANGUARD INDEX FDS	922908744	500	$70,185	0.04%
155	WAVE LIFE SCIENCES LTD	WVE	10,000	$70,000	0.04%
156	PROSPECT CAP CORP	PSEC-PA	10,000	$69,900	0.04%
157	NUVEEN PFD & INCOME SECS FD	NU	10,000	$68,000	0.04%
158	SPDR SER TR	78464A581	740	$66,519	0.04%
159	J P MORGAN EXCHANGE TRADED F	46641Q761	1,383	$53,591	0.03%
160	ISHARES TR	46435G409	2,276	$52,735	0.03%
161	BLACKROCK ENHANCED INTL DIV	BLK	10,000	$50,200	0.03%
162	VANGUARD INDEX FDS	922908769	226	$43,258	0.03%
163	PUMA BIOTECHNOLOGY INC	PBYI	10,000	$42,300	0.03%
164	ISHARES TR	46429B747	431	$41,790	0.03%
165	QUAD / GRAPHICS INC	QUAD	10,000	$40,800	0.03%
166	ISHARES TR	464288802	495	$40,748	0.03%
167	PITNEY BOWES INC	PBI-PB	10,000	$38,000	0.02%
168	VANECK ETF TRUST	92189F106	1,206	$34,564	0.02%
169	GRITSTONE BIO INC	39868T105	10,000	$34,500	0.02%
170	VIRTUS CONVERTIBLE & INCOME	92838X102	10,000	$34,000	0.02%
171	KARYOPHARM THERAPEUTICS INC	KPTI	10,000	$34,000	0.02%
172	VANGUARD SCOTTSDALE FDS	92206C813	449	$33,994	0.02%
173	ATARA BIOTHERAPEUTICS INC	ATRA	10,000	$32,800	0.02%
174	ISHARES TR	46435G326	580	$32,468	0.02%
175	GLOBAL X FDS	37954Y350	1,515	$32,406	0.02%
176	ISHARES INC	46434G889	736	$30,205	0.02%
177	VANGUARD INDEX FDS	922908512	220	$29,753	0.02%
178	ISHARES TR	464287457	363	$29,481	0.02%
179	ARLINGTON ASSET INVST CORP	041356205	10,000	$29,300	0.02%
180	SPDR SER TR	78464A474	862	$25,326	0.02%
181	INVESCO EXCH TRADED FD TR II	IVZ	567	$24,704	0.02%
182	OLEMA PHARMACEUTICALS INC	OLMA	10,000	$24,500	0.02%
183	SPDR SER TR	78464A334	903	$24,435	0.02%
184	INVESCO EXCHANGE TRADED FD T	IVZ	120	$18,193	0.01%
185	ISHARES TR	464287499	268	$18,077	0.01%
186	VANGUARD WHITEHALL FDS	921946406	150	$16,232	0.01%
187	INOVIO PHARMACEUTICALS INC	INO	10,000	$15,600	0.01%
188	GEMINI THERAPEUTICS INC	36870G105	10,000	$13,500	0.01%
189	XERIS BIOPHARMA HOLDINGS INC	XERS	10,000	$13,300	0.01%
190	VANGUARD INDEX FDS	922908751	70	$12,848	0.01%
191	ISHARES TR	464287630	80	$11,094	0.01%
192	ISHARES TR	464288562	150	$10,251	0.01%
193	ISHARES TR	464288224	425	$8,436	0.01%
194	VANGUARD INDEX FDS	922908629	41	$8,356	0.01%
195	INVESCO EXCH TRADED FD TR II	IVZ	109	$6,992	0.00%
196	ISHARES TR	464287473	49	$5,162	0.00%
197	VANECK ETF TRUST	92189F700	50	$4,292	0.00%
198	GLOBAL X FDS	37954Y871	200	$4,016	0.00%
199	SPDR SER TR	78464A508	92	$3,578	0.00%
200	VANGUARD INDEX FDS	922908611	22	$3,494	0.00%
201	INVESCO EXCH TRADED FD TR II	IVZ	135	$3,259	0.00%
202	ISHARES TR	464288307	46	$2,478	0.00%
203	CHEMBIO DIAGNOSTICS INC	163572209	10,000	$2,197	0.00%
204	J P MORGAN EXCHANGE TRADED F	46641Q324	33	$1,733	0.00%
205	SPDR SER TR	78464A656	30	$773	0.00%
206	VANGUARD INTL EQUITY INDEX F	922042718	3	$308	0.00%
207	ISHARES TR	46435G102	4	$278	0.00%
208	INVESCO EXCHANGE TRADED FD T	IVZ	1	$121	0.00%
209	ISHARES INC	46434G780	1	$18	0.00%