13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009672

Total Value

$223.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	45,625	$20.3M	9.07%
2	ISHARES INC	46434G103	269,465	$13.9M	6.23%
3	INVESCO EXCH TRADED FD TR II	IVZ	67,350	$12.3M	5.51%
4	ISHARES TR	46432F339	68,629	$11.3M	5.05%
5	SPDR SER TR	78468R663	117,369	$10.8M	4.82%
6	VANGUARD INDEX FDS	922908363	19,949	$9.6M	4.29%
7	ISHARES TR	46429B697	108,878	$9.1M	4.07%
8	ISHARES INC	464286681	87,740	$8.0M	3.57%
9	FIDELITY COVINGTON TRUST	316092824	135,262	$7.6M	3.40%
10	ISHARES TR	464287689	23,007	$6.9M	3.09%
11	ISHARES TR	46435G326	98,062	$6.6M	2.95%
12	DIMENSIONAL ETF TRUST	25434V708	158,102	$5.1M	2.26%
13	ISHARES TR	464287739	54,600	$4.9M	2.20%
14	GLOBAL X FDS	37954Y350	212,423	$4.8M	2.15%
15	J P MORGAN EXCHANGE TRADED F	46641Q852	93,076	$4.4M	1.98%
16	J P MORGAN EXCHANGE TRADED F	46641Q761	80,996	$4.3M	1.92%
17	VANGUARD INDEX FDS	922908553	47,866	$4.1M	1.85%
18	ARES MANAGEMENT CORPORATION	ARES-PB	28,622	$3.8M	1.70%
19	AMERICAN CENTY ETF TR	025072877	39,711	$3.7M	1.67%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	65,660	$3.6M	1.62%
21	MICROSOFT CORP	MSFT	8,076	$3.4M	1.52%
22	SPDR SER TR	78468R523	31,780	$3.2M	1.41%
23	ISHARES TR	464288489	124,918	$2.7M	1.19%
24	APPLE INC	AAPL	14,481	$2.5M	1.11%
25	VANGUARD INTL EQUITY INDEX F	922042858	55,971	$2.3M	1.05%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	45,850	$2.3M	1.04%
27	VANGUARD TAX-MANAGED FDS	921943858	42,926	$2.2M	0.96%
28	ISHARES TR	464287234	52,370	$2.2M	0.96%
29	SPDR SER TR	78464A284	83,148	$2.1M	0.96%
30	VANGUARD CHARLOTTE FDS	92203J407	41,264	$2.0M	0.91%
31	ISHARES TR	464288646	37,767	$1.9M	0.87%
32	VANGUARD WHITEHALL FDS	921946885	30,087	$1.9M	0.86%
33	DIMENSIONAL ETF TRUST	25434V724	45,448	$1.9M	0.83%
34	ISHARES GOLD TR	IAU	81,460	$1.8M	0.81%
35	ISHARES TR	464287226	16,569	$1.6M	0.73%
36	ISHARES TR	464288414	14,803	$1.6M	0.71%
37	ISHARES TR	464288356	27,054	$1.6M	0.70%
38	FIRST TR EXCH TRADED FD III	33739P863	30,951	$1.5M	0.69%
39	ELI LILLY & CO	LLY	1,880	$1.5M	0.65%
40	VANGUARD SCOTTSDALE FDS	92206C847	24,100	$1.4M	0.64%
41	ISHARES TR	464287242	10,471	$1.1M	0.51%
42	ISHARES TR	464288158	9,971	$1.0M	0.47%
43	VANECK ETF TRUST	92189H201	20,612	$958,664	0.43%
44	BONDBLOXX ETF TRUST	09789C788	17,883	$899,701	0.40%
45	VANGUARD INTL EQUITY INDEX F	922042676	20,127	$848,164	0.38%
46	GOLDMAN SACHS ETF TR	NVGLF	11,303	$822,971	0.37%
47	INVESCO EXCHANGE TRADED FD T	IVZ	12,736	$769,509	0.34%
48	EXXON MOBIL CORP	XOM	6,574	$764,162	0.34%
49	DIMENSIONAL ETF TRUST	25434V807	20,002	$735,072	0.33%
50	NUVEEN MUN HIGH INCOME OPPOR	NU	63,663	$672,286	0.30%
51	ABBVIE INC	ABBV	3,388	$616,955	0.28%
52	ISHARES TR	464288281	6,864	$615,495	0.28%
53	INVESCO EXCH TRADED FD TR II	IVZ	25,257	$601,874	0.27%
54	SPDR SER TR	78464A474	19,680	$585,874	0.26%
55	SPDR INDEX SHS FDS	78463X889	15,622	$559,892	0.25%
56	ISHARES TR	464287507	9,085	$551,823	0.25%
57	DIMENSIONAL ETF TRUST	25434V500	8,661	$539,927	0.24%
58	VISA INC	V	1,867	$521,042	0.23%
59	CHEVRON CORP NEW	CVX	3,144	$495,935	0.22%
60	AMAZON COM INC	AMZN	2,724	$491,355	0.22%
61	INVESCO EXCH TRADED FD TR II	IVZ	11,246	$484,815	0.22%
62	HOME DEPOT INC	HD	1,262	$484,231	0.22%
63	VANGUARD WORLD FD	92204A702	902	$472,955	0.21%
64	SPDR GOLD TR	GLD	2,290	$471,099	0.21%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,085	$456,264	0.20%
66	CITIGROUP INC	C-PR	7,177	$453,873	0.20%
67	ISHARES TR	464287432	4,547	$430,237	0.19%
68	APPLIED MATLS INC	038222105	1,873	$386,269	0.17%
69	VANGUARD SCOTTSDALE FDS	92206C870	4,795	$386,045	0.17%
70	ABBOTT LABS	ABLZF	3,257	$370,191	0.17%
71	VANGUARD STAR FDS	921909768	5,775	$348,262	0.16%
72	DIMENSIONAL ETF TRUST	25434V609	6,043	$328,921	0.15%
73	VANECK ETF TRUST	92189F486	12,749	$325,235	0.15%
74	PROCTER AND GAMBLE CO	742718109	1,968	$319,308	0.14%
75	ISHARES TR	464287804	2,820	$311,666	0.14%
76	SUN LIFE FINANCIAL INC.	SUNFF	5,573	$304,174	0.14%
77	NVIDIA CORPORATION	NVDA	332	$299,982	0.13%
78	META PLATFORMS INC	META	611	$296,689	0.13%
79	BEYOND MEAT INC	BYND	34,381	$284,675	0.13%
80	INVESCO EXCHANGE TRADED FD T	IVZ	18,010	$274,472	0.12%
81	GLOBAL X FDS	37954Y657	13,326	$268,652	0.12%
82	MASTERCARD INCORPORATED	MA	536	$258,122	0.12%
83	FIRST TR EXCHANGE-TRADED FD	33738D408	6,239	$257,234	0.12%
84	ISHARES TR	464287655	1,213	$255,094	0.11%
85	ISHARES TR	46429B291	5,089	$241,626	0.11%
86	ISHARES TR	46432F842	2,994	$222,215	0.10%
87	ALPHABET INC	GOOG	1,410	$212,811	0.10%
88	VANGUARD BD INDEX FDS	921937827	2,757	$211,417	0.09%
89	FIRST TR EXCHNG TRADED FD VI	33740U109	10,188	$210,990	0.09%
90	STARBUCKS CORP	SBUX	2,284	$208,764	0.09%
91	MCDONALDS CORP	MCD	740	$208,643	0.09%
92	ISHARES TR	464287200	381	$200,303	0.09%
93	VANGUARD SCOTTSDALE FDS	92206C664	2,150	$182,881	0.08%
94	ISHARES TR	464287515	2,000	$170,540	0.08%
95	SPDR INDEX SHS FDS	78463X509	3,552	$128,547	0.06%
96	INVESCO EXCH TRADED FD TR II	IVZ	9,045	$127,987	0.06%
97	ISHARES TR	46429B689	1,778	$126,025	0.06%
98	ALPHABET INC	GOOG	807	$122,874	0.06%
99	VANGUARD BD INDEX FDS	921937835	1,672	$121,437	0.05%
100	ISHARES TR	464287150	934	$107,690	0.05%
101	ISHARES INC	464286525	935	$98,427	0.04%
102	ISHARES TR	464288638	1,816	$93,706	0.04%
103	ISHARES TR	46435G243	3,703	$90,649	0.04%
104	INVESCO EXCH TRADED FD TR II	IVZ	6,720	$79,834	0.04%
105	VANGUARD INDEX FDS	922908736	215	$74,003	0.03%
106	VANGUARD INDEX FDS	922908769	270	$70,265	0.03%
107	SPDR SER TR	78468R739	1,371	$65,040	0.03%
108	VANGUARD SCOTTSDALE FDS	92206C409	735	$56,823	0.03%
109	ISHARES TR	464288802	495	$54,039	0.02%
110	VANGUARD INDEX FDS	922908629	178	$44,475	0.02%
111	SPDR SER TR	78468R861	2,377	$44,307	0.02%
112	VANGUARD SCOTTSDALE FDS	92206C813	520	$40,680	0.02%
113	VANECK ETF TRUST	92189F106	1,206	$38,134	0.02%
114	INVESCO EXCHANGE TRADED FD T	IVZ	329	$33,417	0.01%
115	ISHARES TR	46429B747	328	$32,613	0.01%
116	ISHARES TR	464287457	363	$29,706	0.01%
117	VANGUARD BD INDEX FDS	921937819	346	$26,088	0.01%
118	VANGUARD INDEX FDS	922908744	160	$26,058	0.01%
119	ISHARES TR	464287499	268	$22,536	0.01%
120	SPDR SER TR	78464A631	152	$21,358	0.01%
121	VANGUARD WHITEHALL FDS	921946406	150	$18,149	0.01%
122	VANECK ETF TRUST	92189F676	80	$17,999	0.01%
123	ISHARES TR	464288372	370	$17,619	0.01%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$15,969	0.01%
125	SPDR SER TR	78468R721	285	$13,247	0.01%
126	INVESCO EXCHANGE TRADED FD T	IVZ	260	$9,547	0.00%
127	ISHARES TR	464288836	135	$9,166	0.00%
128	INVESCO EXCHANGE TRADED FD T	IVZ	63	$7,515	0.00%
129	INVESCO EXCH TRADED FD TR II	IVZ	141	$6,462	0.00%
130	ISHARES INC	46434G848	135	$5,630	0.00%
131	ISHARES TR	464288752	30	$3,473	0.00%
132	ISHARES TR	464288307	46	$3,251	0.00%
133	ISHARES INC	46434G764	45	$2,591	0.00%
134	ISHARES TR	464287168	21	$2,587	0.00%
135	GLOBAL X FDS	37954Y871	84	$2,422	0.00%
136	GLOBAL X FDS	37954Y442	100	$2,175	0.00%
137	SPDR SER TR	78464A847	23	$1,227	0.00%
138	BONDBLOXX ETF TRUST	09789C887	26	$1,014	0.00%
139	ISHARES TR	464288273	13	$823	0.00%
140	INVESCO EXCH TRADED FD TR II	IVZ	21	$409	0.00%
141	VANGUARD INDEX FDS	922908751	1	$229	0.00%
142	ISHARES INC	46434G780	1	$18	0.00%
143	ISHARES TR	464288687	0	$6	0.00%