13F-HR filed by Running Point Capital Advisors, LLC
Running Point Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 161 holding rows worth $204,940,415.
- Accession
- 0001398344-24-002839
- Filer
- CIK 1840629
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 161 entries on the cover page, a total value of $204,940,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,940,415 with VALUE read as dollars as filed, 13F file number 028-20558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 46,251 | $18,940,692 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255,931 | $12,944,990 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,943 | $10,321,866 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,647 | $10,247,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 58,904 | $9,927,675 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,176 | $8,675,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,626 | $7,699,179 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 89,362 | $7,545,727 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,007 | $6,297,936 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 115,560 | $6,121,220 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85,551 | $5,446,169 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,534 | $4,984,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 158,102 | $4,621,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 193,403 | $4,332,227 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 89,019 | $4,254,211 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,886 | $4,231,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,159 | $3,820,368 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,499 | $3,561,518 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,776 | $3,033,103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 55,746 | $2,865,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 58,111 | $2,781,203 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 118,329 | $2,574,839 | dollars as filed | |
| VWO | 922042858 | SHS | 56,093 | $2,305,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,474 | $2,233,923 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,265 | $2,135,779 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,300 | $2,121,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 83,346 | $2,108,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,370 | $2,105,798 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,802 | $2,091,150 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,822 | $1,888,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 45,448 | $1,691,575 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 81,664 | $1,682,278 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,080 | $1,595,934 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,719 | $1,595,687 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,054 | $1,567,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 30,951 | $1,544,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,184 | $1,448,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,989 | $1,352,983 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,679 | $1,181,738 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,203 | $1,075,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,035 | $1,074,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,612 | $969,382 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,719 | $925,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,612 | $798,296 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,303 | $757,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,736 | $688,763 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,002 | $687,267 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,143 | $653,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,275 | $649,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,514 | $645,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,471 | $643,325 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,864 | $611,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,257 | $610,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,026 | $598,076 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,646 | $532,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,511 | $521,478 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,661 | $516,369 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,660 | $508,512 | dollars as filed | |
| IJH | 464287507 | COM | 1,817 | $503,582 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,902 | $502,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,438 | $498,419 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,731 | $467,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,272 | $453,672 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,339 | $448,231 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,637 | $442,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,264 | $426,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,039 | $424,518 | dollars as filed | |
| VGT | 92204A702 | SHS | 815 | $394,460 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,795 | $389,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,539 | $387,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,541 | $358,103 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,051 | $353,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,182 | $353,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 796 | $339,502 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,316 | $327,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,245 | $324,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,749 | $320,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,043 | $316,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,820 | $305,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,878 | $288,633 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,459 | $283,104 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,227 | $272,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,341 | $267,412 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,239 | $259,355 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,290 | $258,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,495 | $253,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 512 | $249,283 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,089 | $244,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,529 | $242,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,805 | $242,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 454 | $239,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 354 | $233,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207 | $231,064 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,147 | $221,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,188 | $216,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,130 | $210,677 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,733 | $210,534 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,521 | $204,226 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,050 | $178,445 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,150 | $174,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 322 | $153,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,231 | $147,419 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,797 | $145,444 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,552 | $125,776 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,778 | $123,287 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,672 | $122,976 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 289 | $117,230 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 934 | $98,285 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 935 | $93,827 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,703 | $90,649 | dollars as filed | |
| VTI | 922908769 | COM | 331 | $78,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,720 | $77,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 426 | $76,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 215 | $66,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,371 | $65,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 387 | $57,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 735 | $56,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 219 | $50,948 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 495 | $49,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,377 | $44,188 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 520 | $41,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,206 | $37,398 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 328 | $32,338 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 363 | $29,799 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 201 | $29,147 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 346 | $26,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 187 | $21,772 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 268 | $20,832 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 191 | $19,050 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85 | $18,149 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 370 | $17,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150 | $16,745 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 276 | $15,174 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 101 | $11,839 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60 | $9,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 260 | $8,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 284 | $7,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 300 | $6,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 141 | $6,162 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60 | $6,107 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46 | $5,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 150 | $5,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 90 | $4,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $3,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 125 | $3,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40 | $3,342 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 46 | $2,965 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15 | $2,787 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45 | $2,493 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42 | $2,046 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 33 | $1,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $1,602 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,568 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 26 | $1,004 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13 | $805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21 | $401 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25 | $389 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $345 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $314 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1 | $19 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002839 | this filing | 2024-02-13 | acceptance time not in the bulk data set |