13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009272

Total Value

$165.1M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	63,752	$20.5M	12.40%
2	ISHARES TR	46429B697	206,244	$15.0M	9.09%
3	ISHARES TR	46432F339	92,649	$11.5M	6.96%
4	ISHARES INC	464286681	135,446	$10.2M	6.20%
5	ISHARES INC	46434G103	176,275	$8.6M	5.21%
6	ISHARES TR	464287689	25,672	$6.0M	3.66%
7	VANGUARD INDEX FDS	922908553	62,681	$5.2M	3.15%
8	SPDR SER TR	78464A284	175,350	$4.4M	2.66%
9	VANGUARD WHITEHALL FDS	921946885	69,276	$4.3M	2.62%
10	VANGUARD CHARLOTTE FDS	92203J407	79,322	$3.9M	2.35%
11	DIMENSIONAL ETF TRUST	25434V708	148,571	$3.8M	2.29%
12	VANGUARD TAX-MANAGED FDS	921943858	79,330	$3.6M	2.17%
13	ISHARES TR	464287739	35,686	$3.0M	1.84%
14	APPLE INC	AAPL	17,891	$3.0M	1.79%
15	MICROSOFT CORP	MSFT	9,846	$2.8M	1.72%
16	INVESCO EXCH TRADED FD TR II	IVZ	20,689	$2.7M	1.65%
17	VANGUARD INTL EQUITY INDEX F	922042858	67,499	$2.7M	1.65%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	48,549	$2.4M	1.48%
19	ISHARES TR	464287234	56,312	$2.2M	1.35%
20	FIDELITY COVINGTON TRUST	316092824	45,020	$2.1M	1.30%
21	VANGUARD INTL EQUITY INDEX F	922042676	50,699	$2.1M	1.25%
22	ISHARES TR	464288356	35,346	$2.0M	1.23%
23	ISHARES TR	464288646	33,618	$1.7M	1.03%
24	DIMENSIONAL ETF TRUST	25434V724	45,197	$1.5M	0.92%
25	VANGUARD STAR FDS	921909768	25,149	$1.4M	0.84%
26	SPDR GOLD TR	GLD	7,414	$1.4M	0.82%
27	VANECK ETF TRUST	92189H201	28,486	$1.3M	0.80%
28	ISHARES TR	464288489	55,506	$1.2M	0.70%
29	FIRST TR EXCH TRADED FD III	33739P863	23,095	$1.1M	0.69%
30	ISHARES TR	464287226	11,234	$1.1M	0.68%
31	ARES MANAGEMENT CORPORATION	ARES-PB	13,344	$1.1M	0.67%
32	ISHARES TR	464287242	9,821	$1.1M	0.65%
33	ISHARES TR	464288414	9,182	$989,269	0.60%
34	GOLDMAN SACHS ETF TR	NVGLF	16,302	$980,891	0.59%
35	J P MORGAN EXCHANGE TRADED F	46641Q852	19,387	$918,175	0.56%
36	VANGUARD INDEX FDS	922908363	2,367	$890,211	0.54%
37	ISHARES TR	464287432	8,010	$852,024	0.52%
38	ISHARES TR	464288158	7,943	$831,473	0.50%
39	INVESCO EXCHANGE TRADED FD T	IVZ	56,863	$825,651	0.50%
40	ISHARES TR	464288281	9,275	$800,247	0.48%
41	INVESCO EXCHANGE TRADED FD T	IVZ	14,772	$699,011	0.42%
42	NUVEEN MUN HIGH INCOME OPPOR	NU	63,031	$680,735	0.41%
43	INVESCO ACTIVELY MANAGED ETF	IVZ	13,512	$670,195	0.41%
44	GLOBAL X FDS	37954Y657	32,833	$652,063	0.40%
45	DIMENSIONAL ETF TRUST	25434V807	19,294	$621,860	0.38%
46	META PLATFORMS INC	META	2,931	$621,196	0.38%
47	VANGUARD BD INDEX FDS	921937835	8,248	$608,950	0.37%
48	VISA INC	V	2,485	$560,268	0.34%
49	FIRST TR EXCH TRADED FD III	33739N108	10,692	$544,605	0.33%
50	ISHARES TR	46429B291	11,339	$542,458	0.33%
51	SPDR INDEX SHS FDS	78463X889	16,822	$540,323	0.33%
52	ISHARES TR	46429B689	7,764	$525,235	0.32%
53	EXXON MOBIL CORP	XOM	4,371	$479,324	0.29%
54	ISHARES TR	46435G243	19,692	$473,790	0.29%
55	ISHARES TR	464287507	1,854	$463,797	0.28%
56	DIMENSIONAL ETF TRUST	25434V500	8,661	$456,435	0.28%
57	AMAZON COM INC	AMZN	4,389	$453,340	0.27%
58	INVESCO EXCH TRADED FD TR II	IVZ	19,032	$450,678	0.27%
59	SPDR INDEX SHS FDS	78463X509	13,193	$450,277	0.27%
60	NVIDIA CORPORATION	NVDA	1,609	$446,932	0.27%
61	BRP GROUP INC	05589G102	17,552	$446,874	0.27%
62	HOME DEPOT INC	HD	1,508	$445,041	0.27%
63	ISHARES TR	464287804	4,252	$411,168	0.25%
64	FIRST TR EXCHANGE-TRADED FD	33738D408	10,166	$404,200	0.24%
65	CITIGROUP INC	C-PR	8,486	$397,909	0.24%
66	INVESCO EXCH TRADED FD TR II	IVZ	11,246	$393,385	0.24%
67	LILLY ELI & CO	LLY	986	$338,612	0.21%
68	BEYOND MEAT INC	BYND	20,050	$325,412	0.20%
69	CISCO SYS INC	CSCO	6,205	$324,368	0.20%
70	VANGUARD WORLD FDS	92204A702	815	$314,158	0.19%
71	ALPHABET INC	GOOG	2,887	$299,469	0.18%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	967	$298,581	0.18%
73	VANGUARD SCOTTSDALE FDS	92206C870	3,716	$298,098	0.18%
74	VANGUARD SCOTTSDALE FDS	92206C664	4,076	$293,774	0.18%
75	HERSHEY CO	HSY	1,104	$280,869	0.17%
76	MASTERCARD INCORPORATED	MA	767	$278,735	0.17%
77	VANECK ETF TRUST	92189F486	11,088	$276,874	0.17%
78	DIMENSIONAL ETF TRUST	25434V609	6,061	$269,726	0.16%
79	APPLIED MATLS INC	038222105	2,173	$266,910	0.16%
80	BOEING CO	BA-PA	1,236	$262,475	0.16%
81	SUN LIFE FINANCIAL INC.	SUNFF	5,438	$253,955	0.15%
82	JOHNSON & JOHNSON	JNJ	1,633	$253,115	0.15%
83	VANGUARD BD INDEX FDS	921937827	3,228	$246,947	0.15%
84	INVESCO EXCH TRADED FD TR II	IVZ	12,470	$245,746	0.15%
85	STARBUCKS CORP	SBUX	2,302	$239,712	0.15%
86	ISHARES TR	464288638	4,475	$229,478	0.14%
87	UNITEDHEALTH GROUP INC	UNH	481	$227,316	0.14%
88	ISHARES TR	464287655	1,261	$224,961	0.14%
89	PEPSICO INC	PEP	1,195	$217,849	0.13%
90	FIRST TR EXCH TRADED FD III	33739E108	13,139	$209,698	0.13%
91	ALPHABET INC	GOOG	2,016	$209,664	0.13%
92	TEXAS INSTRS INC	882508104	1,112	$206,843	0.13%
93	VANGUARD SCOTTSDALE FDS	92206C409	2,705	$206,202	0.12%
94	ISHARES TR	46432F842	2,955	$197,526	0.12%
95	VANGUARD SCOTTSDALE FDS	92206C847	2,913	$190,831	0.12%
96	VANGUARD BD INDEX FDS	921937819	2,380	$182,641	0.11%
97	INVESCO EXCH TRADED FD TR II	IVZ	14,085	$161,696	0.10%
98	ISHARES TR	464287200	322	$132,368	0.08%
99	ISHARES TR	464287150	1,061	$96,074	0.06%
100	ISHARES TR	46432F388	1,019	$94,349	0.06%
101	ISHARES INC	464286525	935	$90,461	0.05%
102	ISHARES TR	464287515	289	$88,058	0.05%
103	ISHARES TR	464288372	1,838	$87,673	0.05%
104	ISHARES TR	46432F396	553	$76,889	0.05%
105	SPDR SER TR	78464A581	740	$69,271	0.04%
106	VANGUARD INDEX FDS	922908744	500	$69,055	0.04%
107	J P MORGAN EXCHANGE TRADED F	46641Q761	1,444	$59,534	0.04%
108	ISHARES TR	46435G409	2,316	$57,414	0.03%
109	VANGUARD INDEX FDS	922908736	215	$53,630	0.03%
110	VANGUARD INDEX FDS	922908629	219	$46,191	0.03%
111	VANGUARD INDEX FDS	922908769	226	$46,184	0.03%
112	ISHARES TR	464288802	495	$43,446	0.03%
113	ISHARES TR	46429B747	431	$42,768	0.03%
114	ISHARES TR	46435G326	707	$42,734	0.03%
115	VANECK ETF TRUST	92189F106	1,206	$39,014	0.02%
116	VANGUARD SCOTTSDALE FDS	92206C813	449	$35,794	0.02%
117	VANGUARD WORLD FDS	92204A876	227	$33,487	0.02%
118	GLOBAL X FDS	37954Y350	1,515	$33,057	0.02%
119	ISHARES INC	46434G889	736	$30,559	0.02%
120	ISHARES TR	464287457	363	$29,840	0.02%
121	VANGUARD INDEX FDS	922908512	220	$29,495	0.02%
122	SPDR SER TR	78464A474	955	$28,297	0.02%
123	SPDR SER TR	78464A334	903	$24,625	0.01%
124	INVESCO EXCH TRADED FD TR II	IVZ	567	$23,326	0.01%
125	GOLDMAN SACHS ETF TR	NVGLF	191	$19,127	0.01%
126	ISHARES TR	464287499	268	$18,739	0.01%
127	VANGUARD WHITEHALL FDS	921946406	150	$15,825	0.01%
128	VANGUARD INDEX FDS	922908751	70	$13,269	0.01%
129	ISHARES TR	464287630	80	$10,962	0.01%
130	ISHARES TR	464288562	150	$10,593	0.01%
131	ISHARES TR	464288877	186	$9,027	0.01%
132	ISHARES TR	464288224	425	$8,407	0.01%
133	INVESCO EXCHANGE TRADED FD T	IVZ	52	$7,859	0.00%
134	INVESCO EXCH TRADED FD TR II	IVZ	109	$6,828	0.00%
135	ISHARES TR	464287473	49	$5,204	0.00%
136	VANECK ETF TRUST	92189F700	50	$4,343	0.00%
137	GLOBAL X FDS	37954Y871	200	$3,986	0.00%
138	SPDR SER TR	78464A508	92	$3,746	0.00%
139	VANGUARD INDEX FDS	922908611	22	$3,493	0.00%
140	ISHARES TR	464288307	46	$2,648	0.00%
141	J P MORGAN EXCHANGE TRADED F	46641Q324	33	$1,918	0.00%
142	SPDR SER TR	78464A656	30	$800	0.00%
143	VANGUARD INTL EQUITY INDEX F	922042718	3	$328	0.00%
144	ISHARES TR	46435G102	4	$290	0.00%
145	ISHARES TR	464287887	2	$220	0.00%
146	INVESCO EXCHANGE TRADED FD T	IVZ	1	$125	0.00%
147	ISHARES INC	46434G780	1	$19	0.00%
148	ISHARES TR	464288687	0	$11	0.00%