13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020400

Total Value

$258.8M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	258,910	$23.8M	9.18%
2	INVESCO QQQ TR	IVZ	43,466	$21.2M	8.20%
3	ISHARES INC	46434G103	270,158	$15.5M	5.99%
4	INVESCO EXCH TRADED FD TR II	IVZ	71,832	$14.4M	5.57%
5	ISHARES TR	46432F339	66,224	$11.9M	4.59%
6	VANGUARD INDEX FDS	922908363	21,945	$11.6M	4.47%
7	ISHARES TR	46429B697	99,584	$9.1M	3.51%
8	FIDELITY COVINGTON TRUST	316092824	147,882	$9.1M	3.51%
9	ISHARES INC	464286681	85,137	$8.2M	3.15%
10	ISHARES TR	464287689	23,003	$7.5M	2.90%
11	ISHARES TR	46435G326	102,075	$7.2M	2.79%
12	SPDR SER TR	78468R523	66,389	$6.6M	2.55%
13	ISHARES TR	464287739	55,898	$5.7M	2.20%
14	ARES MANAGEMENT CORPORATION	ARES-PB	36,409	$5.7M	2.19%
15	J P MORGAN EXCHANGE TRADED F	46641Q761	94,388	$5.3M	2.06%
16	DIMENSIONAL ETF TRUST	25434V708	151,139	$5.2M	2.00%
17	GLOBAL X FDS	37954Y350	216,737	$5.1M	1.97%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	91,896	$4.5M	1.73%
19	VANGUARD INDEX FDS	922908553	45,876	$4.5M	1.73%
20	AMERICAN CENTY ETF TR	025072877	45,175	$4.3M	1.67%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	72,082	$3.8M	1.48%
22	APPLE INC	AAPL	15,646	$3.6M	1.41%
23	MICROSOFT CORP	MSFT	7,838	$3.4M	1.30%
24	ISHARES TR	464288489	128,135	$2.9M	1.13%
25	VANGUARD INTL EQUITY INDEX F	922042858	51,503	$2.5M	0.95%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	47,621	$2.4M	0.93%
27	ISHARES TR	464287234	52,370	$2.4M	0.93%
28	ISHARES GOLD TR	IAU	85,891	$2.3M	0.87%
29	SPDR SER TR	78464A284	85,633	$2.2M	0.87%
30	VANGUARD TAX-MANAGED FDS	921943858	38,427	$2.0M	0.78%
31	ISHARES TR	464288646	38,254	$2.0M	0.78%
32	VANGUARD CHARLOTTE FDS	92203J407	39,176	$2.0M	0.76%
33	ISHARES TR	464287226	18,087	$1.8M	0.71%
34	ISHARES TR	464288414	16,805	$1.8M	0.71%
35	VANGUARD WHITEHALL FDS	921946885	24,785	$1.6M	0.64%
36	ELI LILLY & CO	LLY	1,831	$1.6M	0.63%
37	FIRST TR EXCH TRADED FD III	33739P863	31,348	$1.6M	0.61%
38	ISHARES TR	464288356	27,054	$1.6M	0.61%
39	VANGUARD SCOTTSDALE FDS	92206C847	24,236	$1.5M	0.58%
40	ISHARES TR	464287242	11,524	$1.3M	0.50%
41	ISHARES TR	464288158	10,892	$1.2M	0.45%
42	VANECK ETF TRUST	92189H201	20,612	$967,733	0.37%
43	GOLDMAN SACHS ETF TR	NVGLF	11,303	$875,700	0.34%
44	INVESCO EXCHANGE TRADED FD T	IVZ	12,736	$856,751	0.33%
45	BONDBLOXX ETF TRUST	09789C788	15,931	$803,564	0.31%
46	DIMENSIONAL ETF TRUST	25434V807	21,092	$803,184	0.31%
47	DIMENSIONAL ETF TRUST	25434V724	19,206	$800,685	0.31%
48	VANGUARD INTL EQUITY INDEX F	922042676	16,686	$782,740	0.30%
49	EXXON MOBIL CORP	XOM	6,525	$764,891	0.30%
50	INVESCO EXCH TRADED FD TR II	IVZ	31,315	$756,257	0.29%
51	NUVEEN MUN HIGH INCOME OPPOR	NU	57,757	$673,443	0.26%
52	ABBVIE INC	ABBV	3,390	$669,457	0.26%
53	ISHARES TR	464288281	6,864	$642,333	0.25%
54	SPDR SER TR	78464A474	20,585	$623,314	0.24%
55	SPDR INDEX SHS FDS	78463X889	15,622	$586,762	0.23%
56	AMAZON COM INC	AMZN	3,097	$577,083	0.22%
57	SPDR GOLD TR	GLD	2,362	$574,108	0.22%
58	ISHARES TR	464287507	9,185	$572,427	0.22%
59	HOME DEPOT INC	HD	1,355	$549,000	0.21%
60	VANGUARD SCOTTSDALE FDS	92206C870	6,416	$537,340	0.21%
61	VANGUARD WORLD FD	92204A702	902	$529,041	0.20%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,085	$499,382	0.19%
63	CHEVRON CORP NEW	CVX	3,057	$450,249	0.17%
64	VANGUARD STAR FDS	921909768	6,920	$448,033	0.17%
65	VANECK ETF TRUST	92189F486	16,748	$426,580	0.16%
66	META PLATFORMS INC	META	741	$424,396	0.16%
67	ISHARES TR	464287432	4,112	$403,387	0.16%
68	VISA INC	V	1,447	$397,737	0.15%
69	DIMENSIONAL ETF TRUST	25434V609	7,090	$394,404	0.15%
70	ABBOTT LABS	ABLZF	3,222	$367,301	0.14%
71	APPLIED MATLS INC	038222105	1,792	$362,074	0.14%
72	CITIGROUP INC	C-PR	5,617	$351,624	0.14%
73	ISHARES TR	464287804	2,850	$333,349	0.13%
74	PROCTER AND GAMBLE CO	742718109	1,900	$329,153	0.13%
75	SUN LIFE FINANCIAL INC.	SUNFF	5,573	$323,345	0.12%
76	NVIDIA CORPORATION	NVDA	2,527	$306,889	0.12%
77	VANGUARD BD INDEX FDS	921937827	3,873	$304,805	0.12%
78	FIRST TR EXCHNG TRADED FD VI	33740U109	13,958	$303,726	0.12%
79	ISHARES TR	464287655	1,352	$298,679	0.12%
80	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,134	$285,091	0.11%
81	ISHARES TR	46429B291	5,584	$274,454	0.11%
82	FIRST TR EXCHANGE-TRADED FD	33738D408	6,239	$261,788	0.10%
83	WALMART INC	WMT	3,164	$255,465	0.10%
84	INVESCO EXCHANGE TRADED FD T	IVZ	15,491	$242,589	0.09%
85	ISHARES TR	46432F842	3,088	$240,993	0.09%
86	GLOBAL X FDS	37954Y657	11,536	$239,726	0.09%
87	JANUS DETROIT STR TR	47103U845	4,605	$234,302	0.09%
88	BEYOND MEAT INC	BYND	34,446	$233,544	0.09%
89	ISHARES TR	464287200	387	$223,229	0.09%
90	STARBUCKS CORP	SBUX	2,255	$219,806	0.08%
91	MCDONALDS CORP	MCD	698	$212,548	0.08%
92	VERIZON COMMUNICATIONS INC	VZ	4,561	$204,835	0.08%
93	ALPHABET INC	GOOG	1,229	$203,830	0.08%
94	SERIES PORTFOLIOS TR	81752T528	7,474	$200,898	0.08%
95	VANGUARD SCOTTSDALE FDS	92206C664	2,150	$192,141	0.07%
96	ISHARES TR	464287150	1,424	$178,908	0.07%
97	ISHARES TR	464287515	2,000	$178,740	0.07%
98	ALPHABET INC	GOOG	1,047	$175,048	0.07%
99	VANGUARD INDEX FDS	922908769	564	$159,803	0.06%
100	SPDR INDEX SHS FDS	78463X509	3,552	$146,627	0.06%
101	INVESCO EXCH TRADED FD TR II	IVZ	2,886	$124,329	0.05%
102	VANGUARD BD INDEX FDS	921937835	1,566	$117,622	0.05%
103	INVESCO QQQ TR	IVZ	200	$97,614	0.04%
104	ISHARES TR	464288638	1,816	$97,556	0.04%
105	ISHARES TR	46429B689	1,242	$95,261	0.04%
106	ISHARES TR	46435G243	3,703	$93,167	0.04%
107	INVESCO EXCH TRADED FD TR II	IVZ	6,720	$82,992	0.03%
108	VANGUARD INDEX FDS	922908736	215	$82,545	0.03%
109	SPDR SER TR	78468R739	1,371	$66,000	0.03%
110	VANGUARD SCOTTSDALE FDS	92206C813	736	$59,785	0.02%
111	ISHARES TR	464288802	495	$59,583	0.02%
112	VANGUARD SCOTTSDALE FDS	92206C409	735	$58,374	0.02%
113	VANECK ETF TRUST	92189F106	1,206	$48,023	0.02%
114	VANGUARD INDEX FDS	922908629	178	$46,962	0.02%
115	VANGUARD INDEX FDS	922908744	268	$46,779	0.02%
116	SPDR SER TR	78468R861	2,377	$45,044	0.02%
117	DIMENSIONAL ETF TRUST	25434V500	632	$41,021	0.02%
118	J P MORGAN EXCHANGE TRADED F	46641Q332	638	$37,967	0.01%
119	INVESCO EXCHANGE TRADED FD T	IVZ	329	$37,825	0.01%
120	INVESCO EXCH TRADED FD TR II	IVZ	2,520	$35,305	0.01%
121	ISHARES TR	46429B747	328	$33,233	0.01%
122	ISHARES TR	464287457	363	$30,203	0.01%
123	ISHARES TR	46432F388	256	$27,869	0.01%
124	VANGUARD BD INDEX FDS	921937819	346	$27,116	0.01%
125	SPDR SER TR	78464A631	152	$23,916	0.01%
126	ISHARES TR	464287499	268	$23,622	0.01%
127	ISHARES TR	464288372	370	$20,139	0.01%
128	VANECK ETF TRUST	92189F676	80	$19,636	0.01%
129	VANGUARD WHITEHALL FDS	921946406	150	$19,230	0.01%
130	VANECK ETF TRUST	92189F601	181	$15,123	0.01%
131	INVESCO EXCH TRADED FD TR II	IVZ	214	$10,834	0.00%
132	ISHARES TR	464288836	135	$9,532	0.00%
133	INVESCO EXCHANGE TRADED FD T	IVZ	221	$8,679	0.00%
134	INVESCO EXCHANGE TRADED FD T	IVZ	63	$7,462	0.00%
135	INVESCO EXCH TRADED FD TR II	IVZ	141	$7,041	0.00%
136	DIMENSIONAL ETF TRUST	25434V401	104	$6,438	0.00%
137	JANUS DETROIT STR TR	47103U886	123	$6,032	0.00%
138	ISHARES INC	46434G848	135	$5,833	0.00%
139	VANGUARD INDEX FDS	922908512	30	$5,030	0.00%
140	ISHARES TR	464288307	46	$3,357	0.00%
141	ISHARES INC	46434G764	45	$2,750	0.00%
142	ISHARES TR	464288752	20	$2,542	0.00%
143	GLOBAL X FDS	37954Y871	84	$2,403	0.00%
144	VANGUARD WORLD FD	92204A876	12	$2,089	0.00%
145	GLOBAL X FDS	37954Y442	70	$1,439	0.00%
146	SPDR SER TR	78464A847	23	$1,258	0.00%
147	VANGUARD WHITEHALL FDS	921946794	16	$1,175	0.00%
148	BONDBLOXX ETF TRUST	09789C887	26	$1,035	0.00%
149	ISHARES TR	464288273	13	$880	0.00%
150	INVESCO EXCH TRADED FD TR II	IVZ	21	$461	0.00%
151	VANGUARD INDEX FDS	922908751	1	$237	0.00%
152	ISHARES INC	46434G780	1	$22	0.00%