13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001398344-23-020169

Total Value

$172.4M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	65,049	$23.3M	13.52%
2	ISHARES TR	46429B697	213,754	$15.5M	8.97%
3	ISHARES TR	46432F339	94,677	$12.5M	7.24%
4	ISHARES INC	464286681	138,078	$10.4M	6.02%
5	ISHARES INC	46434G103	201,629	$9.6M	5.57%
6	ISHARES TR	464287689	25,672	$6.3M	3.65%
7	VANGUARD INDEX FDS	922908553	59,616	$4.5M	2.62%
8	VANGUARD WHITEHALL FDS	921946885	73,101	$4.3M	2.51%
9	VANGUARD CHARLOTTE FDS	92203J407	83,576	$4.0M	2.32%
10	DIMENSIONAL ETF TRUST	25434V708	148,417	$3.9M	2.26%
11	VANGUARD TAX-MANAGED FDS	921943858	87,232	$3.8M	2.21%
12	SPDR SER TR	78464A284	158,704	$3.8M	2.19%
13	MICROSOFT CORP	MSFT	10,198	$3.2M	1.87%
14	INVESCO EXCH TRADED FD TR II	IVZ	21,832	$3.2M	1.87%
15	APPLE INC	AAPL	18,309	$3.1M	1.82%
16	ISHARES TR	464287739	37,714	$2.9M	1.71%
17	VANGUARD INTL EQUITY INDEX F	922042858	66,438	$2.6M	1.51%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	48,690	$2.4M	1.42%
19	FIDELITY COVINGTON TRUST	316092824	47,539	$2.3M	1.34%
20	ISHARES TR	464287234	56,312	$2.1M	1.24%
21	VANGUARD INTL EQUITY INDEX F	922042676	50,492	$2.0M	1.14%
22	ISHARES TR	464288356	34,225	$1.9M	1.09%
23	ISHARES TR	464288646	35,263	$1.8M	1.02%
24	DIMENSIONAL ETF TRUST	25434V724	45,379	$1.5M	0.90%
25	VANGUARD STAR FDS	921909768	26,483	$1.4M	0.82%
26	ARES MANAGEMENT CORPORATION	ARES-PB	13,344	$1.4M	0.80%
27	SPDR GOLD TR	GLD	7,495	$1.3M	0.75%
28	VANECK ETF TRUST	92189H201	28,486	$1.3M	0.73%
29	ISHARES TR	464287226	12,227	$1.1M	0.67%
30	VANGUARD INDEX FDS	922908363	2,841	$1.1M	0.65%
31	FIRST TR EXCH TRADED FD III	33739P863	23,239	$1.1M	0.64%
32	ISHARES TR	464287242	10,676	$1.1M	0.63%
33	ISHARES TR	464288414	10,404	$1.1M	0.62%
34	ISHARES TR	464288489	55,963	$1.1M	0.62%
35	GOLDMAN SACHS ETF TR	NVGLF	16,302	$973,718	0.56%
36	J P MORGAN EXCHANGE TRADED F	46641Q852	20,750	$943,911	0.55%
37	META PLATFORMS INC	META	3,074	$922,846	0.54%
38	ISHARES TR	464288158	8,035	$826,480	0.48%
39	INVESCO EXCHANGE TRADED FD T	IVZ	58,017	$815,719	0.47%
40	ISHARES TR	464287432	8,945	$793,332	0.46%
41	ISHARES TR	464288281	9,153	$755,306	0.44%
42	INVESCO EXCHANGE TRADED FD T	IVZ	14,772	$739,191	0.43%
43	NVIDIA CORPORATION	NVDA	1,628	$708,164	0.41%
44	GLOBAL X FDS	37954Y657	35,610	$669,824	0.39%
45	DIMENSIONAL ETF TRUST	25434V807	19,811	$646,237	0.37%
46	INVESCO ACTIVELY MANAGED ETF	IVZ	12,446	$618,566	0.36%
47	AMAZON COM INC	AMZN	4,614	$586,532	0.34%
48	NUVEEN MUN HIGH INCOME OPPOR	NU	63,031	$584,928	0.34%
49	VANGUARD BD INDEX FDS	921937835	8,248	$575,545	0.33%
50	VISA INC	V	2,479	$570,195	0.33%
51	ELI LILLY & CO	LLY	1,005	$539,816	0.31%
52	INVESCO EXCH TRADED FD TR II	IVZ	24,101	$534,078	0.31%
53	FIRST TR EXCH TRADED FD III	33739N108	10,692	$522,625	0.30%
54	EXXON MOBIL CORP	XOM	4,380	$515,000	0.30%
55	ISHARES TR	46429B689	7,764	$506,368	0.29%
56	ISHARES TR	46429B291	11,121	$501,335	0.29%
57	SPDR INDEX SHS FDS	78463X889	16,048	$497,648	0.29%
58	BRP GROUP INC	05589G102	20,902	$485,553	0.28%
59	ISHARES TR	46435G243	19,692	$468,079	0.27%
60	DIMENSIONAL ETF TRUST	25434V500	8,661	$454,616	0.26%
61	ISHARES TR	464287507	1,817	$453,069	0.26%
62	SPDR INDEX SHS FDS	78463X509	13,193	$442,889	0.26%
63	HOME DEPOT INC	HD	1,373	$414,866	0.24%
64	FIRST TR EXCHANGE-TRADED FD	33738D408	10,166	$398,812	0.23%
65	ALPHABET INC	GOOG	3,025	$395,852	0.23%
66	ISHARES TR	46435G326	6,748	$393,273	0.23%
67	INVESCO EXCH TRADED FD TR II	IVZ	11,246	$379,890	0.22%
68	CISCO SYS INC	CSCO	6,493	$349,064	0.20%
69	CITIGROUP INC	C-PR	8,448	$347,466	0.20%
70	ALPHABET INC	GOOG	2,631	$346,897	0.20%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	972	$340,492	0.20%
72	VANGUARD WORLD FDS	92204A702	815	$338,144	0.20%
73	VANGUARD SCOTTSDALE FDS	92206C870	4,379	$332,716	0.19%
74	MASTERCARD INCORPORATED	MA	795	$314,748	0.18%
75	APPLIED MATLS INC	038222105	2,182	$302,098	0.18%
76	VANECK ETF TRUST	92189F486	11,865	$300,074	0.17%
77	VANGUARD SCOTTSDALE FDS	92206C664	4,076	$291,179	0.17%
78	DIMENSIONAL ETF TRUST	25434V609	6,026	$275,322	0.16%
79	ISHARES TR	464287804	2,820	$266,011	0.15%
80	SUN LIFE FINANCIAL INC.	SUNFF	5,438	$265,374	0.15%
81	VANGUARD BD INDEX FDS	921937827	3,509	$263,808	0.15%
82	UNITEDHEALTH GROUP INC	UNH	486	$245,036	0.14%
83	VANGUARD SCOTTSDALE FDS	92206C847	4,356	$241,802	0.14%
84	ISHARES TR	464287663	3,227	$240,799	0.14%
85	BOEING CO	BA-PA	1,236	$236,837	0.14%
86	ISHARES TR	464287655	1,261	$222,868	0.13%
87	PEPSICO INC	PEP	1,305	$221,119	0.13%
88	ISHARES TR	464288638	4,475	$217,709	0.13%
89	HERSHEY CO	HSY	1,085	$217,087	0.13%
90	TESLA INC	TSLA	848	$212,187	0.12%
91	STARBUCKS CORP	SBUX	2,302	$210,108	0.12%
92	GLOBAL X FDS	37954Y350	9,951	$206,782	0.12%
93	VANGUARD SCOTTSDALE FDS	92206C409	2,705	$203,281	0.12%
94	ISHARES TR	46432F842	3,148	$202,559	0.12%
95	NETFLIX INC	NFLX	530	$200,128	0.12%
96	J P MORGAN EXCHANGE TRADED F	46641Q761	4,512	$195,234	0.11%
97	BEYOND MEAT INC	BYND	20,050	$192,881	0.11%
98	INVESCO EXCH TRADED FD TR II	IVZ	12,470	$191,814	0.11%
99	VANGUARD BD INDEX FDS	921937819	2,380	$172,098	0.10%
100	ISHARES TR	464287200	322	$138,276	0.08%
101	ISHARES TR	464287150	1,061	$99,936	0.06%
102	ISHARES TR	464287515	289	$98,624	0.06%
103	INVESCO EXCH TRADED FD TR II	IVZ	8,932	$97,805	0.06%
104	ISHARES TR	46432F388	1,019	$92,444	0.05%
105	ISHARES INC	464286525	935	$89,218	0.05%
106	ISHARES TR	464288372	1,838	$79,567	0.05%
107	ISHARES TR	46432F396	553	$77,254	0.04%
108	VANGUARD INDEX FDS	922908611	448	$71,452	0.04%
109	VANGUARD INDEX FDS	922908769	331	$70,377	0.04%
110	VANGUARD INDEX FDS	922908744	452	$62,344	0.04%
111	VANGUARD INDEX FDS	922908736	215	$58,547	0.03%
112	SPDR SER TR	78464A581	740	$57,772	0.03%
113	ISHARES TR	46435G409	2,276	$57,719	0.03%
114	SPDR SER TR	78464A474	1,913	$56,089	0.03%
115	VANGUARD INDEX FDS	922908629	219	$45,605	0.03%
116	ISHARES TR	464288802	495	$44,535	0.03%
117	ISHARES TR	46429B747	431	$41,773	0.02%
118	VANGUARD SCOTTSDALE FDS	92206C813	514	$36,813	0.02%
119	VANECK ETF TRUST	92189F106	1,206	$32,453	0.02%
120	ISHARES INC	46434G889	736	$30,102	0.02%
121	ISHARES TR	464287457	363	$29,410	0.02%
122	VANGUARD INDEX FDS	922908512	201	$26,323	0.02%
123	SPDR SER TR	78464A334	903	$23,270	0.01%
124	INVESCO EXCH TRADED FD TR II	IVZ	567	$21,091	0.01%
125	ISHARES TR	464287499	268	$18,559	0.01%
126	INVESCO EXCHANGE TRADED FD T	IVZ	187	$18,422	0.01%
127	VANGUARD WHITEHALL FDS	921946406	150	$15,498	0.01%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$14,783	0.01%
129	VANGUARD INDEX FDS	922908751	70	$13,235	0.01%
130	GOLDMAN SACHS ETF TR	NVGLF	132	$13,215	0.01%
131	ISHARES TR	464287168	101	$10,872	0.01%
132	ISHARES TR	464288562	150	$9,893	0.01%
133	ISHARES TR	464287630	60	$8,133	0.00%
134	INVESCO EXCHANGE TRADED FD T	IVZ	260	$7,839	0.00%
135	ISHARES TR	464288224	425	$6,214	0.00%
136	GLOBAL X FDS	37954Y871	200	$5,408	0.00%
137	VANECK ETF TRUST	92189F700	50	$3,935	0.00%
138	SPDR SER TR	78464A847	61	$2,671	0.00%
139	ISHARES TR	464288307	46	$2,628	0.00%
140	ISHARES TR	464288273	36	$2,033	0.00%
141	J P MORGAN EXCHANGE TRADED F	46641Q324	33	$1,765	0.00%
142	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,016	0.00%
143	SPDR SER TR	78464A656	30	$745	0.00%
144	VANGUARD INTL EQUITY INDEX F	922042718	3	$319	0.00%
145	ISHARES TR	46435G102	4	$297	0.00%
146	INVESCO EXCHANGE TRADED FD T	IVZ	1	$123	0.00%
147	ISHARES INC	46434G780	1	$18	0.00%
148	INVESCO EXCH TRADED FD TR II	IVZ	0	$12	0.00%
149	ISHARES TR	464288687	0	$5	0.00%