13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014498

Total Value

$242.0M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	44,950	$21.5M	8.90%
2	SPDR SER TR	78468R663	224,503	$20.6M	8.51%
3	ISHARES INC	46434G103	275,713	$14.8M	6.10%
4	INVESCO EXCH TRADED FD TR II	IVZ	69,928	$13.8M	5.70%
5	ISHARES TR	46432F339	67,563	$11.5M	4.77%
6	VANGUARD INDEX FDS	922908363	21,226	$10.6M	4.39%
7	ISHARES TR	46429B697	104,990	$8.8M	3.64%
8	FIDELITY COVINGTON TRUST	316092824	144,332	$8.2M	3.40%
9	ISHARES INC	464286681	85,982	$7.6M	3.14%
10	ISHARES TR	464287689	23,003	$7.1M	2.93%
11	ISHARES TR	46435G326	102,404	$6.7M	2.78%
12	DIMENSIONAL ETF TRUST	25434V708	158,102	$5.1M	2.11%
13	ISHARES TR	464287739	56,413	$4.9M	2.05%
14	GLOBAL X FDS	37954Y350	220,373	$4.9M	2.04%
15	ARES MANAGEMENT CORPORATION	ARES-PB	36,409	$4.9M	2.01%
16	J P MORGAN EXCHANGE TRADED F	46641Q761	90,292	$4.8M	1.98%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	94,644	$4.5M	1.84%
18	AMERICAN CENTY ETF TR	025072877	44,637	$4.0M	1.65%
19	VANGUARD INDEX FDS	922908553	46,839	$3.9M	1.62%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	71,143	$3.7M	1.54%
21	SPDR SER TR	78468R523	37,467	$3.7M	1.54%
22	MICROSOFT CORP	MSFT	8,076	$3.6M	1.49%
23	APPLE INC	AAPL	14,076	$3.0M	1.23%
24	ISHARES TR	464288489	129,385	$2.6M	1.06%
25	VANGUARD INTL EQUITY INDEX F	922042858	54,580	$2.4M	0.99%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	46,887	$2.4M	0.98%
27	ISHARES TR	464287234	52,370	$2.2M	0.92%
28	SPDR SER TR	78464A284	85,828	$2.2M	0.90%
29	VANGUARD TAX-MANAGED FDS	921943858	41,244	$2.0M	0.84%
30	ISHARES GOLD TR	IAU	87,578	$2.0M	0.84%
31	ISHARES TR	464288646	37,475	$1.9M	0.79%
32	DIMENSIONAL ETF TRUST	25434V724	46,704	$1.8M	0.76%
33	VANGUARD CHARLOTTE FDS	92203J407	36,927	$1.8M	0.74%
34	ISHARES TR	464287226	17,339	$1.7M	0.70%
35	ISHARES TR	464288414	15,741	$1.7M	0.69%
36	ELI LILLY & CO	LLY	1,852	$1.7M	0.69%
37	VANGUARD WHITEHALL FDS	921946885	25,958	$1.6M	0.67%
38	FIRST TR EXCH TRADED FD III	33739P863	31,093	$1.5M	0.64%
39	ISHARES TR	464288356	27,054	$1.5M	0.64%
40	VANGUARD SCOTTSDALE FDS	92206C847	23,421	$1.4M	0.56%
41	ISHARES TR	464287242	11,036	$1.2M	0.49%
42	ISHARES TR	464288158	10,454	$1.1M	0.45%
43	VANECK ETF TRUST	92189H201	20,612	$944,854	0.39%
44	BLACKSTONE MTG TR INC	BX	47,292	$823,827	0.34%
45	INVESCO EXCHANGE TRADED FD T	IVZ	12,736	$809,245	0.33%
46	GOLDMAN SACHS ETF TR	NVGLF	11,303	$804,265	0.33%
47	BONDBLOXX ETF TRUST	09789C788	15,883	$798,604	0.33%
48	DIMENSIONAL ETF TRUST	25434V807	21,092	$758,047	0.31%
49	VANGUARD INTL EQUITY INDEX F	922042676	18,416	$747,149	0.31%
50	EXXON MOBIL CORP	XOM	6,483	$746,353	0.31%
51	NUVEEN MUN HIGH INCOME OPPOR	NU	63,071	$680,533	0.28%
52	INVESCO EXCH TRADED FD TR II	IVZ	28,654	$678,527	0.28%
53	ISHARES TR	464288281	6,864	$607,327	0.25%
54	SPDR SER TR	78464A474	20,217	$600,445	0.25%
55	ABBVIE INC	ABBV	3,388	$581,110	0.24%
56	STARWOOD PPTY TR INC	STHO	30,493	$577,537	0.24%
57	SPDR INDEX SHS FDS	78463X889	15,622	$548,020	0.23%
58	ISHARES TR	464287507	9,185	$537,523	0.22%
59	VANGUARD WORLD FD	92204A702	902	$520,084	0.21%
60	AMAZON COM INC	AMZN	2,603	$503,049	0.21%
61	CHEVRON CORP NEW	CVX	3,091	$483,541	0.20%
62	VISA INC	V	1,842	$483,360	0.20%
63	SPDR GOLD TR	GLD	2,170	$466,572	0.19%
64	VANGUARD SCOTTSDALE FDS	92206C870	5,685	$454,402	0.19%
65	CITIGROUP INC	C-PR	7,117	$451,645	0.19%
66	APPLIED MATLS INC	038222105	1,873	$442,009	0.18%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,085	$441,378	0.18%
68	HOME DEPOT INC	HD	1,264	$435,000	0.18%
69	VANGUARD STAR FDS	921909768	6,920	$417,306	0.17%
70	NVIDIA CORPORATION	NVDA	3,329	$411,297	0.17%
71	META PLATFORMS INC	META	769	$387,902	0.16%
72	VANECK ETF TRUST	92189F486	14,835	$378,449	0.16%
73	ISHARES TR	464287432	4,112	$377,399	0.16%
74	DIMENSIONAL ETF TRUST	25434V609	7,090	$367,746	0.15%
75	ABBOTT LABS	ABLZF	3,222	$334,763	0.14%
76	PROCTER AND GAMBLE CO	742718109	1,900	$313,417	0.13%
77	ISHARES TR	464287804	2,850	$303,993	0.13%
78	SUN LIFE FINANCIAL INC.	SUNFF	5,573	$273,021	0.11%
79	ISHARES TR	464287200	483	$264,312	0.11%
80	ALPHABET INC	GOOG	1,410	$256,832	0.11%
81	VANGUARD BD INDEX FDS	921937827	3,322	$254,835	0.11%
82	FIRST TR EXCHNG TRADED FD VI	33740U109	12,327	$254,310	0.11%
83	FIRST TR EXCHANGE-TRADED FD	33738D408	6,239	$253,491	0.10%
84	ISHARES TR	464287655	1,213	$246,106	0.10%
85	GLOBAL X FDS	37954Y657	12,397	$243,978	0.10%
86	INVESCO EXCHANGE TRADED FD T	IVZ	16,450	$242,309	0.10%
87	MASTERCARD INCORPORATED	MA	525	$231,538	0.10%
88	BEYOND MEAT INC	BYND	34,381	$230,697	0.10%
89	ISHARES TR	46432F842	3,088	$224,289	0.09%
90	ISHARES TR	46429B291	4,663	$218,508	0.09%
91	VANGUARD SCOTTSDALE FDS	92206C664	2,150	$176,238	0.07%
92	ISHARES TR	464287515	2,000	$173,800	0.07%
93	ISHARES TR	464287150	1,424	$169,167	0.07%
94	ALPHABET INC	GOOG	807	$148,020	0.06%
95	SPDR INDEX SHS FDS	78463X509	3,552	$133,804	0.06%
96	VANGUARD BD INDEX FDS	921937835	1,672	$120,468	0.05%
97	INVESCO EXCH TRADED FD TR II	IVZ	2,886	$116,609	0.05%
98	ISHARES INC	464286525	935	$97,838	0.04%
99	INVESCO QQQ TR	IVZ	200	$95,822	0.04%
100	ISHARES TR	464288638	1,816	$93,088	0.04%
101	ISHARES TR	46435G243	3,703	$90,686	0.04%
102	ISHARES TR	46429B689	1,242	$86,139	0.04%
103	VANGUARD INDEX FDS	922908736	215	$80,412	0.03%
104	INVESCO EXCH TRADED FD TR II	IVZ	6,720	$77,616	0.03%
105	VANGUARD INDEX FDS	922908769	270	$72,323	0.03%
106	SPDR SER TR	78468R739	1,371	$64,697	0.03%
107	VANGUARD SCOTTSDALE FDS	92206C409	735	$56,797	0.02%
108	VANGUARD SCOTTSDALE FDS	92206C813	736	$55,833	0.02%
109	ISHARES TR	464288802	495	$55,623	0.02%
110	SPDR SER TR	78468R861	2,377	$43,927	0.02%
111	VANGUARD INDEX FDS	922908629	178	$43,094	0.02%
112	VANECK ETF TRUST	92189F106	1,206	$40,920	0.02%
113	DIMENSIONAL ETF TRUST	25434V500	632	$37,998	0.02%
114	VANGUARD INDEX FDS	922908744	229	$36,734	0.02%
115	INVESCO EXCH TRADED FD TR II	IVZ	2,520	$34,070	0.01%
116	INVESCO EXCHANGE TRADED FD T	IVZ	329	$33,795	0.01%
117	ISHARES TR	46429B747	328	$32,633	0.01%
118	ISHARES TR	464287457	363	$29,658	0.01%
119	ISHARES TR	46432F388	256	$26,443	0.01%
120	VANGUARD BD INDEX FDS	921937819	346	$25,912	0.01%
121	ISHARES TR	464287499	268	$21,729	0.01%
122	SPDR SER TR	78464A631	152	$21,277	0.01%
123	VANECK ETF TRUST	92189F676	80	$20,856	0.01%
124	VANGUARD WHITEHALL FDS	921946406	150	$17,790	0.01%
125	ISHARES TR	464288372	370	$17,730	0.01%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$15,644	0.01%
127	INVESCO EXCHANGE TRADED FD T	IVZ	260	$9,688	0.00%
128	ISHARES TR	464288836	135	$8,953	0.00%
129	INVESCO EXCHANGE TRADED FD T	IVZ	63	$7,038	0.00%
130	INVESCO EXCH TRADED FD TR II	IVZ	141	$6,317	0.00%
131	DIMENSIONAL ETF TRUST	25434V401	104	$6,092	0.00%
132	ISHARES INC	46434G848	135	$5,512	0.00%
133	ISHARES TR	464288307	46	$3,117	0.00%
134	ISHARES TR	464288752	30	$3,032	0.00%
135	ISHARES INC	46434G764	45	$2,664	0.00%
136	GLOBAL X FDS	37954Y871	84	$2,432	0.00%
137	GLOBAL X FDS	37954Y442	100	$1,966	0.00%
138	SPDR SER TR	78464A847	23	$1,180	0.00%
139	BONDBLOXX ETF TRUST	09789C887	26	$972	0.00%
140	ISHARES TR	464288273	13	$801	0.00%
141	INVESCO EXCH TRADED FD TR II	IVZ	21	$425	0.00%
142	VANGUARD INDEX FDS	922908751	1	$218	0.00%
143	ISHARES INC	46434G780	1	$19	0.00%