13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002420

Total Value

$292.0M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	533,322	$48.8M	16.70%
2	INVESCO QQQ TR	IVZ	41,281	$21.1M	7.23%
3	ISHARES INC	46434G103	281,624	$14.7M	5.04%
4	INVESCO EXCH TRADED FD TR II	IVZ	69,374	$14.6M	5.00%
5	VANGUARD INDEX FDS	922908363	24,012	$12.9M	4.43%
6	ISHARES TR	46432F339	60,820	$10.8M	3.71%
7	FIDELITY COVINGTON TRUST	316092824	160,400	$9.7M	3.33%
8	ISHARES TR	46435G326	122,801	$7.9M	2.71%
9	ISHARES TR	464287689	23,003	$7.7M	2.63%
10	ISHARES INC	464286681	77,047	$7.3M	2.52%
11	ISHARES TR	46429B697	82,112	$7.3M	2.50%
12	ARES MANAGEMENT CORPORATION	ARES-PB	36,409	$6.4M	2.21%
13	SPDR SER TR	78468R523	61,368	$6.1M	2.08%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	105,598	$6.0M	2.07%
15	GLOBAL X FDS	37954Y350	251,460	$5.7M	1.94%
16	ISHARES TR	464287739	57,439	$5.3M	1.83%
17	AMERICAN CENTY ETF TR	025072877	54,020	$5.2M	1.79%
18	DIMENSIONAL ETF TRUST	25434V708	150,040	$5.2M	1.78%
19	J P MORGAN EXCHANGE TRADED F	46641Q852	109,808	$5.2M	1.78%
20	VANGUARD INDEX FDS	922908553	45,741	$4.1M	1.40%
21	MICROSOFT CORP	MSFT	8,266	$3.5M	1.19%
22	APPLE INC	AAPL	13,871	$3.5M	1.19%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	59,628	$3.2M	1.11%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	56,309	$2.8M	0.97%
25	VANGUARD INDEX FDS	922908769	8,844	$2.6M	0.88%
26	ISHARES TR	464288489	126,203	$2.4M	0.83%
27	ISHARES TR	464288646	46,344	$2.4M	0.82%
28	VANGUARD INTL EQUITY INDEX F	922042858	54,030	$2.4M	0.81%
29	SPDR SER TR	78464A284	87,704	$2.2M	0.77%
30	ISHARES GOLD TR	IAU	83,716	$2.2M	0.75%
31	ISHARES TR	464287234	52,370	$2.2M	0.75%
32	ISHARES TR	464287226	22,151	$2.1M	0.74%
33	VANGUARD TAX-MANAGED FDS	921943858	38,599	$1.8M	0.63%
34	FIRST TR EXCH TRADED FD III	33739P863	36,608	$1.8M	0.62%
35	ISHARES TR	464288414	15,257	$1.6M	0.56%
36	VANGUARD CHARLOTTE FDS	92203J407	32,418	$1.6M	0.54%
37	ISHARES TR	464288356	26,790	$1.5M	0.53%
38	ELI LILLY & CO	LLY	1,858	$1.4M	0.49%
39	ISHARES TR	464287242	12,982	$1.4M	0.47%
40	VANGUARD SCOTTSDALE FDS	92206C847	24,463	$1.4M	0.46%
41	VANGUARD WHITEHALL FDS	921946885	21,412	$1.4M	0.46%
42	VANECK ETF TRUST	92189H201	28,243	$1.3M	0.45%
43	VANGUARD WORLD FD	92204A702	2,083	$1.3M	0.44%
44	ISHARES TR	464288158	12,047	$1.3M	0.44%
45	PGIM ETF TR	69344A107	20,725	$1.0M	0.35%
46	AMAZON COM INC	AMZN	3,932	$862,663	0.30%
47	INVESCO EXCHANGE TRADED FD T	IVZ	12,736	$853,694	0.29%
48	DIMENSIONAL ETF TRUST	25434V724	19,206	$785,897	0.27%
49	GOLDMAN SACHS ETF TR	NVGLF	10,123	$781,698	0.27%
50	DIMENSIONAL ETF TRUST	25434V807	21,092	$748,345	0.26%
51	NUVEEN MUN HIGH INCOME OPPOR	NU	68,998	$745,865	0.26%
52	INVESCO EXCH TRADED FD TR II	IVZ	31,315	$739,347	0.25%
53	VANGUARD INTL EQUITY INDEX F	922042676	18,663	$738,308	0.25%
54	SPDR GOLD TR	GLD	2,776	$672,153	0.23%
55	BROADCOM INC	AVGO	2,803	$649,755	0.22%
56	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,634	$622,782	0.21%
57	ISHARES TR	464288281	6,977	$621,232	0.21%
58	SPDR SER TR	78464A474	20,698	$618,056	0.21%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,344	$609,208	0.21%
60	ABBVIE INC	ABBV	3,390	$602,403	0.21%
61	BONDBLOXX ETF TRUST	09789C788	11,940	$599,127	0.21%
62	ISHARES TR	464287507	9,185	$572,335	0.20%
63	PGIM ETF TR	69344A834	10,608	$543,107	0.19%
64	HOME DEPOT INC	HD	1,396	$543,029	0.19%
65	VISA INC	V	1,715	$542,138	0.19%
66	ISHARES TR	464287804	4,695	$540,971	0.19%
67	SPDR INDEX SHS FDS	78463X889	15,622	$533,179	0.18%
68	VANGUARD SCOTTSDALE FDS	92206C870	6,416	$515,012	0.18%
69	EXXON MOBIL CORP	XOM	4,597	$494,527	0.17%
70	ISHARES TR	46429B291	10,554	$493,822	0.17%
71	META PLATFORMS INC	META	829	$485,250	0.17%
72	SOUND POINT MERIDIAN CAP INC	SPME	22,194	$463,853	0.16%
73	VANECK ETF TRUST	92189F486	17,121	$435,738	0.15%
74	JANUS DETROIT STR TR	47103U845	8,345	$423,175	0.14%
75	NVIDIA CORPORATION	NVDA	3,147	$422,635	0.14%
76	WALMART INC	WMT	4,607	$416,253	0.14%
77	CITIGROUP INC	C-PR	5,617	$395,381	0.14%
78	DIMENSIONAL ETF TRUST	25434V609	7,089	$394,568	0.14%
79	ABBOTT LABS	ABLZF	3,200	$361,952	0.12%
80	VANGUARD STAR FDS	921909768	6,048	$356,438	0.12%
81	PROCTER AND GAMBLE CO	742718109	2,055	$344,520	0.12%
82	VANGUARD INDEX FDS	922908512	2,120	$342,945	0.12%
83	ISHARES TR	464287432	3,831	$334,531	0.11%
84	SUN LIFE FINANCIAL INC.	SUNFF	5,573	$330,702	0.11%
85	NETFLIX INC	NFLX	356	$317,310	0.11%
86	VANGUARD BD INDEX FDS	921937827	3,873	$299,305	0.10%
87	ISHARES TR	464287655	1,353	$298,870	0.10%
88	APPLIED MATLS INC	038222105	1,792	$291,433	0.10%
89	FIRST TR EXCHNG TRADED FD VI	33740U109	14,073	$291,030	0.10%
90	COSTCO WHSL CORP NEW	22160K105	293	$268,619	0.09%
91	ISHARES TR	464287200	455	$267,849	0.09%
92	ALPHABET INC	GOOG	1,409	$266,724	0.09%
93	OAKTREE SPECIALTY LENDING CO	OCSL	17,000	$259,760	0.09%
94	FIRST TR EXCHANGE-TRADED FD	33738D408	6,239	$257,858	0.09%
95	ALPHABET INC	GOOG	1,310	$249,556	0.09%
96	MCDONALDS CORP	MCD	853	$247,141	0.08%
97	MORGAN STANLEY	MS-PQ	1,813	$227,955	0.08%
98	SPDR SER TR	78464A664	8,632	$226,072	0.08%
99	ISHARES TR	46432F842	3,088	$217,002	0.07%
100	CHEVRON CORP NEW	CVX	1,457	$211,075	0.07%
101	SLR INVESTMENT CORP	SLRC	12,800	$206,848	0.07%
102	SPDR SER TR	78464A789	3,621	$204,654	0.07%
103	MORNINGSTAR INC	MORN	600	$202,056	0.07%
104	ISHARES TR	464287515	2,000	$200,240	0.07%
105	VANGUARD SCOTTSDALE FDS	92206C664	2,150	$192,085	0.07%
106	ISHARES TR	464288638	3,689	$190,020	0.07%
107	ISHARES TR	464287150	1,424	$183,181	0.06%
108	VANGUARD BD INDEX FDS	921937835	2,360	$169,708	0.06%
109	GLOBAL X FDS	37954Y657	8,218	$160,341	0.05%
110	INVESCO EXCHANGE TRADED FD T	IVZ	10,207	$148,512	0.05%
111	SPDR INDEX SHS FDS	78463X509	3,552	$136,290	0.05%
112	BEYOND MEAT INC	BYND	34,381	$129,273	0.04%
113	INVESCO EXCH TRADED FD TR II	IVZ	2,886	$112,726	0.04%
114	INVESCO QQQ TR	IVZ	200	$102,246	0.04%
115	ISHARES TR	46435G243	3,966	$97,960	0.03%
116	SPDR SER TR	78468R861	4,783	$88,438	0.03%
117	VANGUARD INDEX FDS	922908736	215	$88,245	0.03%
118	ISHARES TR	46429B689	1,242	$87,822	0.03%
119	VANGUARD INDEX FDS	922908652	413	$78,506	0.03%
120	SPDR SER TR	78468R739	1,371	$64,972	0.02%
121	ISHARES TR	464288802	495	$60,187	0.02%
122	VANGUARD SCOTTSDALE FDS	92206C409	770	$60,068	0.02%
123	VANGUARD SCOTTSDALE FDS	92206C813	736	$55,038	0.02%
124	VANGUARD WORLD FD	92204A504	198	$50,231	0.02%
125	VANGUARD INDEX FDS	922908629	178	$47,015	0.02%
126	DIMENSIONAL ETF TRUST	25434V500	632	$41,160	0.01%
127	VANECK ETF TRUST	92189F106	1,206	$40,895	0.01%
128	VANGUARD INDEX FDS	922908744	230	$38,934	0.01%
129	INVESCO EXCHANGE TRADED FD T	IVZ	329	$37,746	0.01%
130	ISHARES TR	464288273	568	$34,506	0.01%
131	ISHARES TR	46429B747	328	$32,997	0.01%
132	INVESCO EXCH TRADED FD TR II	IVZ	2,596	$29,932	0.01%
133	ISHARES TR	464287457	362	$29,677	0.01%
134	ISHARES TR	46432F388	256	$26,993	0.01%
135	VANGUARD BD INDEX FDS	921937819	346	$25,857	0.01%
136	ISHARES TR	464287564	427	$25,731	0.01%
137	SPDR SER TR	78464A631	152	$25,205	0.01%
138	ISHARES TR	464287499	268	$23,691	0.01%
139	VANECK ETF TRUST	92189F676	80	$19,374	0.01%
140	VANGUARD WHITEHALL FDS	921946406	150	$19,139	0.01%
141	ISHARES TR	46435G672	370	$18,470	0.01%
142	ISHARES TR	464288372	328	$17,145	0.01%
143	INVESCO EXCH TRADED FD TR II	IVZ	1,390	$16,082	0.01%
144	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$15,878	0.01%
145	INVESCO EXCH TRADED FD TR II	IVZ	214	$10,350	0.00%
146	ISHARES TR	464288836	135	$8,872	0.00%
147	INVESCO EXCHANGE TRADED FD T	IVZ	63	$7,641	0.00%
148	INVESCO EXCHANGE TRADED FD T	IVZ	178	$7,344	0.00%
149	INVESCO EXCH TRADED FD TR II	IVZ	141	$6,803	0.00%
150	DIMENSIONAL ETF TRUST	25434V401	104	$6,599	0.00%
151	ISHARES INC	46434G848	135	$4,724	0.00%
152	ISHARES TR	464288307	46	$3,474	0.00%
153	ISHARES INC	46434G764	45	$2,495	0.00%
154	GLOBAL X FDS	37954Y871	84	$2,250	0.00%
155	ISHARES TR	464288752	20	$2,068	0.00%
156	VANGUARD WORLD FD	92204A876	12	$1,961	0.00%
157	GLOBAL X FDS	37954Y442	70	$1,677	0.00%
158	SPDR SER TR	78464A847	23	$1,258	0.00%
159	VANGUARD WHITEHALL FDS	921946794	16	$1,086	0.00%
160	BONDBLOXX ETF TRUST	09789C887	26	$1,018	0.00%
161	INVESCO EXCH TRADED FD TR II	IVZ	21	$430	0.00%
162	VANGUARD INDEX FDS	922908751	1	$240	0.00%
163	ISHARES INC	46434G780	1	$22	0.00%