13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014380

Total Value

$178.5M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	64,900	$24.0M	13.43%
2	ISHARES TR	46429B697	213,681	$15.9M	8.90%
3	ISHARES TR	46432F339	94,778	$12.8M	7.16%
4	ISHARES INC	464286681	138,041	$10.9M	6.09%
5	ISHARES INC	46434G103	193,104	$9.5M	5.33%
6	ISHARES TR	464287689	25,672	$6.5M	3.66%
7	VANGUARD INDEX FDS	922908553	62,319	$5.2M	2.92%
8	VANGUARD WHITEHALL FDS	921946885	72,270	$4.5M	2.52%
9	SPDR SER TR	78464A284	174,537	$4.4M	2.45%
10	VANGUARD CHARLOTTE FDS	92203J407	83,271	$4.1M	2.28%
11	DIMENSIONAL ETF TRUST	25434V708	148,417	$4.0M	2.26%
12	VANGUARD TAX-MANAGED FDS	921943858	85,017	$3.9M	2.20%
13	APPLE INC	AAPL	18,124	$3.5M	1.97%
14	MICROSOFT CORP	MSFT	9,960	$3.4M	1.90%
15	ISHARES TR	464287739	36,641	$3.2M	1.78%
16	INVESCO EXCH TRADED FD TR II	IVZ	20,719	$3.1M	1.76%
17	VANGUARD INTL EQUITY INDEX F	922042858	67,314	$2.7M	1.53%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	50,107	$2.5M	1.41%
19	FIDELITY COVINGTON TRUST	316092824	45,228	$2.3M	1.27%
20	ISHARES TR	464287234	56,312	$2.2M	1.25%
21	VANGUARD INTL EQUITY INDEX F	922042676	51,088	$2.1M	1.15%
22	ISHARES TR	464288356	35,346	$2.0M	1.13%
23	ISHARES TR	464288646	35,206	$1.8M	0.99%
24	DIMENSIONAL ETF TRUST	25434V724	45,287	$1.6M	0.88%
25	VANGUARD STAR FDS	921909768	26,491	$1.5M	0.83%
26	SPDR GOLD TR	GLD	7,507	$1.3M	0.75%
27	VANECK ETF TRUST	92189H201	28,486	$1.3M	0.74%
28	ARES MANAGEMENT CORPORATION	ARES-PB	13,344	$1.3M	0.72%
29	ISHARES TR	464287226	11,700	$1.1M	0.64%
30	FIRST TR EXCH TRADED FD III	33739P863	23,239	$1.1M	0.64%
31	ISHARES TR	464287242	10,333	$1.1M	0.63%
32	ISHARES TR	464288414	10,454	$1.1M	0.63%
33	ISHARES TR	464288489	55,593	$1.1M	0.62%
34	GOLDMAN SACHS ETF TR	NVGLF	16,302	$1.0M	0.57%
35	VANGUARD INDEX FDS	922908363	2,367	$964,090	0.54%
36	ISHARES TR	464287432	9,086	$935,313	0.52%
37	J P MORGAN EXCHANGE TRADED F	46641Q852	19,598	$913,267	0.51%
38	META PLATFORMS INC	META	3,066	$879,881	0.49%
39	ISHARES TR	464288158	8,214	$854,585	0.48%
40	INVESCO EXCHANGE TRADED FD T	IVZ	59,531	$854,270	0.48%
41	ISHARES TR	464288281	9,216	$797,553	0.45%
42	INVESCO EXCHANGE TRADED FD T	IVZ	14,772	$745,247	0.42%
43	GLOBAL X FDS	37954Y657	36,511	$707,948	0.40%
44	NVIDIA CORPORATION	NVDA	1,628	$688,677	0.39%
45	INVESCO ACTIVELY MANAGED ETF	IVZ	13,453	$667,807	0.37%
46	NUVEEN MUN HIGH INCOME OPPOR	NU	63,031	$666,238	0.37%
47	DIMENSIONAL ETF TRUST	25434V807	19,640	$645,183	0.36%
48	VANGUARD BD INDEX FDS	921937835	8,248	$599,547	0.34%
49	AMAZON COM INC	AMZN	4,511	$588,054	0.33%
50	VISA INC	V	2,473	$587,288	0.33%
51	FIRST TR EXCH TRADED FD III	33739N108	10,692	$541,871	0.30%
52	INVESCO EXCH TRADED FD TR II	IVZ	22,776	$537,514	0.30%
53	ISHARES TR	46429B291	11,339	$534,974	0.30%
54	SPDR INDEX SHS FDS	78463X889	16,365	$532,517	0.30%
55	ISHARES TR	46429B689	7,764	$524,070	0.29%
56	BRP GROUP INC	05589G102	20,902	$517,952	0.29%
57	ISHARES TR	464287507	1,817	$475,109	0.27%
58	DIMENSIONAL ETF TRUST	25434V500	8,661	$474,623	0.27%
59	ISHARES TR	46435G243	19,692	$470,836	0.26%
60	EXXON MOBIL CORP	XOM	4,376	$469,326	0.26%
61	LILLY ELI & CO	LLY	997	$467,573	0.26%
62	SPDR INDEX SHS FDS	78463X509	13,193	$453,575	0.25%
63	HOME DEPOT INC	HD	1,423	$442,041	0.25%
64	ISHARES TR	464287804	4,200	$418,530	0.23%
65	FIRST TR EXCHANGE-TRADED FD	33738D408	10,166	$402,879	0.23%
66	INVESCO EXCH TRADED FD TR II	IVZ	11,246	$402,269	0.23%
67	CITIGROUP INC	C-PR	8,542	$393,274	0.22%
68	VANGUARD WORLD FDS	92204A702	815	$360,360	0.20%
69	ALPHABET INC	GOOG	2,988	$357,664	0.20%
70	CISCO SYS INC	CSCO	6,407	$331,500	0.19%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	972	$331,452	0.19%
72	VANGUARD SCOTTSDALE FDS	92206C870	4,111	$324,892	0.18%
73	APPLIED MATLS INC	038222105	2,182	$315,386	0.18%
74	MASTERCARD INCORPORATED	MA	793	$311,887	0.17%
75	ALPHABET INC	GOOG	2,561	$309,804	0.17%
76	VANGUARD SCOTTSDALE FDS	92206C664	4,076	$308,208	0.17%
77	VANECK ETF TRUST	92189F486	11,513	$290,710	0.16%
78	SUN LIFE FINANCIAL INC.	SUNFF	5,438	$283,429	0.16%
79	HERSHEY CO	HSY	1,120	$279,664	0.16%
80	DIMENSIONAL ETF TRUST	25434V609	6,009	$278,741	0.16%
81	JOHNSON & JOHNSON	JNJ	1,625	$268,970	0.15%
82	BOEING CO	BA-PA	1,236	$260,906	0.15%
83	BEYOND MEAT INC	BYND	20,050	$260,249	0.15%
84	VANGUARD BD INDEX FDS	921937827	3,348	$253,045	0.14%
85	ISHARES TR	464287655	1,261	$236,147	0.13%
86	INVESCO EXCH TRADED FD TR II	IVZ	12,470	$235,683	0.13%
87	NETFLIX INC	NFLX	530	$233,460	0.13%
88	PEPSICO INC	PEP	1,257	$232,822	0.13%
89	STARBUCKS CORP	SBUX	2,307	$228,536	0.13%
90	ISHARES TR	464288638	4,475	$226,301	0.13%
91	UNITEDHEALTH GROUP INC	UNH	459	$220,614	0.12%
92	ORACLE CORP	ORCL-PD	1,851	$220,457	0.12%
93	TESLA INC	TSLA	817	$213,866	0.12%
94	FIRST TR EXCH TRADED FD III	33739E108	13,139	$209,830	0.12%
95	TEXAS INSTRS INC	882508104	1,162	$209,183	0.12%
96	VANGUARD SCOTTSDALE FDS	92206C409	2,705	$204,660	0.11%
97	ISHARES TR	46432F842	2,995	$202,147	0.11%
98	VANGUARD SCOTTSDALE FDS	92206C847	2,993	$190,145	0.11%
99	VANGUARD BD INDEX FDS	921937819	2,380	$179,047	0.10%
100	INVESCO EXCH TRADED FD TR II	IVZ	14,085	$160,146	0.09%
101	ISHARES TR	464287200	322	$143,519	0.08%
102	ISHARES TR	464287150	1,061	$103,808	0.06%
103	ISHARES TR	464287515	289	$99,968	0.06%
104	ISHARES TR	46432F388	1,019	$95,572	0.05%
105	ISHARES INC	464286525	935	$91,681	0.05%
106	ISHARES TR	464288372	1,838	$86,294	0.05%
107	ISHARES TR	46432F396	553	$79,770	0.04%
108	SPDR SER TR	78464A581	740	$72,816	0.04%
109	ISHARES TR	46435G326	1,123	$68,638	0.04%
110	J P MORGAN EXCHANGE TRADED F	46641Q761	1,470	$65,092	0.04%
111	VANGUARD INDEX FDS	922908744	452	$64,229	0.04%
112	VANGUARD INDEX FDS	922908736	215	$60,836	0.03%
113	ISHARES TR	46435G409	2,276	$57,924	0.03%
114	VANGUARD INDEX FDS	922908769	257	$56,679	0.03%
115	VANGUARD INDEX FDS	922908629	219	$48,215	0.03%
116	ISHARES TR	464288802	495	$46,352	0.03%
117	ISHARES TR	46429B747	431	$42,066	0.02%
118	GLOBAL X FDS	37954Y350	1,915	$41,881	0.02%
119	VANGUARD SCOTTSDALE FDS	92206C813	514	$40,344	0.02%
120	VANECK ETF TRUST	92189F106	1,206	$36,313	0.02%
121	ISHARES INC	46434G889	736	$30,594	0.02%
122	ISHARES TR	464287457	363	$29,449	0.02%
123	SPDR SER TR	78464A474	955	$28,115	0.02%
124	VANGUARD INDEX FDS	922908512	201	$27,814	0.02%
125	SPDR SER TR	78464A334	903	$24,128	0.01%
126	INVESCO EXCH TRADED FD TR II	IVZ	567	$22,192	0.01%
127	ISHARES TR	464287499	268	$19,572	0.01%
128	INVESCO EXCHANGE TRADED FD T	IVZ	187	$19,338	0.01%
129	VANGUARD WHITEHALL FDS	921946406	150	$15,911	0.01%
130	GOLDMAN SACHS ETF TR	NVGLF	156	$15,611	0.01%
131	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$15,271	0.01%
132	VANGUARD INDEX FDS	922908751	70	$13,922	0.01%
133	ISHARES TR	464287168	101	$11,443	0.01%
134	ISHARES TR	464288562	150	$10,991	0.01%
135	ISHARES TR	464287630	60	$8,448	0.00%
136	INVESCO EXCHANGE TRADED FD T	IVZ	52	$7,933	0.00%
137	ISHARES TR	464288224	425	$7,820	0.00%
138	GLOBAL X FDS	37954Y871	200	$4,340	0.00%
139	VANECK ETF TRUST	92189F700	50	$4,087	0.00%
140	VANGUARD INDEX FDS	922908611	22	$3,639	0.00%
141	ISHARES TR	464288307	46	$2,803	0.00%
142	J P MORGAN EXCHANGE TRADED F	46641Q324	33	$1,951	0.00%
143	SPDR SER TR	78464A847	23	$1,055	0.00%
144	SPDR SER TR	78464A656	30	$775	0.00%
145	ISHARES TR	464288273	13	$767	0.00%
146	INVESCO EXCH TRADED FD TR II	IVZ	21	$391	0.00%
147	VANGUARD INTL EQUITY INDEX F	922042718	3	$331	0.00%
148	ISHARES TR	46435G102	4	$305	0.00%
149	INVESCO EXCHANGE TRADED FD T	IVZ	1	$130	0.00%
150	ISHARES INC	46434G780	1	$18	0.00%
151	INVESCO EXCH TRADED FD TR II	IVZ	0	$13	0.00%
152	ISHARES TR	464288687	0	$5	0.00%