0001398344-22-014583.txt : 20220802
0001398344-22-014583.hdr.sgml : 20220802
20220802153350
ACCESSION NUMBER: 0001398344-22-014583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Running Point Capital Advisors, LLC
CENTRAL INDEX KEY: 0001840629
IRS NUMBER: 843107632
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20558
FILM NUMBER: 221128420
BUSINESS ADDRESS:
STREET 1: 101 N. PACIFIC COAST HIGHWAY
STREET 2: SUITE 305
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 424-502-3500
MAIL ADDRESS:
STREET 1: 101 N. PACIFIC COAST HIGHWAY
STREET 2: SUITE 305
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001840629
XXXXXXXX
06-30-2022
06-30-2022
false
Running Point Capital Advisors, LLC
101 N. PACIFIC COAST HIGHWAY
SUITE 305
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-20558
N
James Schlager
Chief Compliance Officer
424-502-3501
/s/ James Schlager
El Segundo
CA
08-02-2022
0
230
155702
INFORMATION TABLE
2
fp0077836_13fhr-table.xml
13F INFORMATION TABLE
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COM
004225108
141
10000
SH
SOLE
10000
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
10
10000
SH
SOLE
10000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
17
10000
SH
SOLE
10000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
18
15000
SH
SOLE
15000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
81
10741
SH
SOLE
10741
0
0
AGNC INVT CORP
COM
00123Q104
112
10095
SH
SOLE
10095
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
4
10000
SH
SOLE
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
127
58
SH
SOLE
58
0
0
ALPHABET INC
CAP STK CL A
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222
102
SH
SOLE
102
0
0
AMARIN CORP PLC
SPONS ADR NEW
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24
16100
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SOLE
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0
0
AMAZON COM INC
COM
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421
3960
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SOLE
3960
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
107
10000
SH
SOLE
10000
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
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32
10000
SH
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0
ANNALY CAPITAL MANAGEMENT IN
COM
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66
11135
SH
SOLE
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0
APPLE INC
COM
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16641
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SOLE
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AQUESTIVE THERAPEUTICS INC
COM
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10000
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10000
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10000
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ASSEMBLY BIOSCIENCES INC
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045396108
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10000
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AT&T INC
COM
00206R102
284
13572
SH
SOLE
13572
0
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ATARA BIOTHERAPEUTICS INC
COM
046513107
78
10000
SH
SOLE
10000
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ATHENEX INC
COM
04685N103
4
10000
SH
SOLE
10000
0
0
AVROBIO INC
COM
05455M100
9
10000
SH
SOLE
10000
0
0
BANK NOVA SCOTIA B C
COM
064149107
326
5498
SH
SOLE
5498
0
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BEYOND MEAT INC
COM
08862E109
480
20065
SH
SOLE
20065
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
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170
15000
SH
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15000
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0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
95
10000
SH
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10000
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0
BLACKROCK CR ALLOCATION INCO
COM
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109
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BLACKROCK ENERGY & RES TR
COM
09250U101
117
10625
SH
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BLACKROCK ENHANCD CAP & INM
COM
09256A109
264
15000
SH
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15000
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
244
25000
SH
SOLE
25000
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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51
10000
SH
SOLE
10000
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
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161
15000
SH
SOLE
15000
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BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
359
30000
SH
SOLE
30000
0
0
BLACKROCK RES & COMMODITIES
SHS
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BOEING CO
COM
097023105
404
2953
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BRITISH AMERN TOB PLC
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225
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SOLE
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0
BRP GROUP INC
COM CL A
05589G102
343
14202
SH
SOLE
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CALAMOS CONV & HIGH INCOME F
COM SHS
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112
10000
SH
SOLE
10000
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
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10000
SH
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
391
8499
SH
SOLE
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0
0
CLOVIS ONCOLOGY INC
COM
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18
10000
SH
SOLE
10000
0
0
CONDUENT INC
COM
206787103
86
20000
SH
SOLE
20000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
49
10000
SH
SOLE
10000
0
0
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416
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SOLE
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245
6085
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SOLE
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INTERNATNAL VAL
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19182
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SOLE
19182
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DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
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10000
SH
SOLE
10000
0
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DNP SELECT INCOME FD INC
COM
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108
10000
SH
SOLE
10000
0
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EATON VANCE CALIF MUN BD FD
COM
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EATON VANCE MUN BD FD
COM
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SH
SOLE
10000
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EATON VANCE RISK-MANAGED DIV
COM
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10000
SH
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EATON VANCE TAX-MANAGED DIVE
COM
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EATON VANCE TAX-MANAGED GLOB
COM
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0
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EATON VANCE TAX-MANAGED GLOB
COM
27829F108
116
15000
SH
SOLE
15000
0
0
ENVIVA INC
COM
29415B103
217
3800
SH
SOLE
3800
0
0
EPIZYME INC
COM
29428V104
29
20000
SH
SOLE
20000
0
0
EXXON MOBIL CORP
COM
30231G102
356
4157
SH
SOLE
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0
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FIDELITY COVINGTON TRUST
LOW VOLITY ETF
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482
10812
SH
SOLE
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FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
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176
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CALIF MUN INCM
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TCW SECURITIZED
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217
9548
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SOLE
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GEMINI THERAPEUTICS INC
COM
36870G105
17
10000
SH
SOLE
10000
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
97
10474
SH
SOLE
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GLOBAL X FDS
US PFD ETF
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33420
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SOLE
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GLOBAL X FDS
GLOBAL X URANIUM
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200
SH
SOLE
200
0
0
GRITSTONE BIO INC
COM
39868T105
24
10000
SH
SOLE
10000
0
0
HARMONIC INC
COM
413160102
94
10814
SH
SOLE
10814
0
0
HERSHEY CO
COM
427866108
228
1059
SH
SOLE
1059
0
0
HOME DEPOT INC
COM
437076102
349
1273
SH
SOLE
1273
0
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INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
17
10000
SH
SOLE
10000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
138
10000
SH
SOLE
10000
0
0
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ULTRA SHRT DUR
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12099
SH
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COM
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211
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CALIF AMT MUN
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S&P500 LOW VOL
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INVESCO EXCH TRADED FD TR II
PFD ETF
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10000
SH
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10000
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INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
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654
27911
SH
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INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
349
11246
SH
SOLE
11246
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INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
286
15423
SH
SOLE
15423
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0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
635
5509
SH
SOLE
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INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5
67
SH
SOLE
67
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
244
12470
SH
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INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
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10
SH
SOLE
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0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
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3937
SH
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INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
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120
SH
SOLE
120
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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1
SH
SOLE
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0
0
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FINL PFD ETF
46137V621
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62200
SH
SOLE
62200
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
35
386
SH
SOLE
386
0
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INVESCO LTD
SHS
G491BT108
210
13045
SH
SOLE
13045
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INVESCO MUN OPPORTUNITY TR
COM
46132C107
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SH
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INVESCO MUNICIPAL TRUST
COM
46131J103
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SH
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INVESCO QQQ TR
UNIT SER 1
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COM
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102
10000
SH
SOLE
10000
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0
INVESCO TR INVT GRADE MUNS
COM
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211
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SH
SOLE
20000
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INVESCO VALUE MUN INCOME TR
COM
46132P108
129
10000
SH
SOLE
10000
0
0
ISHARES INC
MSCI GBL MIN VOL
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88
935
SH
SOLE
935
0
0
ISHARES INC
MSCI EQUAL WEITE
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140200
SH
SOLE
140200
0
0
ISHARES INC
CORE MSCI EMKT
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7560
154092
SH
SOLE
154092
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
0
1
SH
SOLE
1
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
32
736
SH
SOLE
736
0
0
ISHARES TR
CORE S&P TTL STK
464287150
89
1061
SH
SOLE
1061
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1143
11246
SH
SOLE
11246
0
0
ISHARES TR
MSCI EMG MKT ETF
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0
0
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
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1164
10577
SH
SOLE
10577
0
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ISHARES TR
20 YR TR BD ETF
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653
5682
SH
SOLE
5682
0
0
ISHARES TR
7-10 YR TRSY BD
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18
176
SH
SOLE
176
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0
ISHARES TR
1 3 YR TREAS BD
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54
653
SH
SOLE
653
0
0
ISHARES TR
RUS MDCP VAL ETF
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5
49
SH
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49
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ISHARES TR
RUS MID CAP ETF
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ISHARES TR
EXPANDED TECH
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ISHARES TR
ISHARES BIOTECH
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0
ISHARES TR
S&P MC 400GR ETF
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21
327
SH
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327
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ISHARES TR
RUS 2000 VAL ETF
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11
80
SH
SOLE
80
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
666
3934
SH
SOLE
3934
0
0
ISHARES TR
RUSSELL 3000 ETF
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SH
SOLE
25696
0
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ISHARES TR
U.S. REAL ES ETF
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3609
39241
SH
SOLE
39241
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
664
6340
SH
SOLE
6340
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
8
425
SH
SOLE
425
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
704
8248
SH
SOLE
8248
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
46
886
SH
SOLE
886
0
0
ISHARES TR
CALIF MUN BD ETF
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820
14528
SH
SOLE
14528
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
86
1838
SH
SOLE
1838
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1480
13919
SH
SOLE
13919
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0
ISHARES TR
INTL SEL DIV ETF
464288448
180
6613
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SOLE
6613
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0
ISHARES TR
RESIDENTIAL MULT
464288562
12
146
SH
SOLE
146
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0
ISHARES TR
ISHS 5-10YR INVT
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5513
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SOLE
5513
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ISHARES TR
ISHS 1-5YR INVS
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1774
35091
SH
SOLE
35091
0
0
ISHARES TR
PFD AND INCM SEC
464288687
164
5000
SH
SOLE
5000
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
916
18986
SH
SOLE
18986
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1191
18811
SH
SOLE
18811
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
13307
189529
SH
SOLE
189529
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
33
328
SH
SOLE
328
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
9380
83952
SH
SOLE
83952
0
0
ISHARES TR
MSCI USA VALUE
46432F388
97
1069
SH
SOLE
1069
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
75
553
SH
SOLE
553
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3
55
SH
SOLE
55
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
11
232
SH
SOLE
232
0
0
ISHARES TR
CONV BD ETF
46435G102
14
204
SH
SOLE
204
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
275
11403
SH
SOLE
11403
0
0
ISHARES TR
CORE MSCI INTL
46435G326
52
970
SH
SOLE
970
0
0
ISHARES TR
MORTGE REL ETF
46435G342
267
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
50
2276
SH
SOLE
2276
0
0
ISHARES TR
CORE INTL AGGR
46435G672
27
545
SH
SOLE
545
0
0
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
33
632
SH
SOLE
632
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2273
45374
SH
SOLE
45374
0
0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
957
21298
SH
SOLE
21298
0
0
JOHNSON & JOHNSON
COM
478160104
252
1418
SH
SOLE
1418
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
45
10000
SH
SOLE
10000
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
32
10000
SH
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
285
879
SH
SOLE
879
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
116
10671
SH
SOLE
10671
0
0
MACERICH CO
COM
554382101
89
10258
SH
SOLE
10258
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
238
754
SH
SOLE
754
0
0
META PLATFORMS INC
CL A
30303M102
2861
17745
SH
SOLE
17745
0
0
MICROSOFT CORP
COM
594918104
2392
9312
SH
SOLE
9312
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637113
2
10000
SH
SOLE
10000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
183
20000
SH
SOLE
20000
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
131
10000
SH
SOLE
10000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
333
28300
SH
SOLE
28300
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
432
35000
SH
SOLE
35000
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
393
30500
SH
SOLE
30500
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
111
10000
SH
SOLE
10000
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
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122
10000
SH
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10000
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
378
32321
SH
SOLE
32321
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
89
10000
SH
SOLE
10000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
126
10000
SH
SOLE
10000
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
73
10000
SH
SOLE
10000
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
125
10000
SH
SOLE
10000
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
124
10000
SH
SOLE
10000
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
41
10000
SH
SOLE
10000
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
6
10703
SH
SOLE
10703
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
83
10000
SH
SOLE
10000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
125
10000
SH
SOLE
10000
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
129
25000
SH
SOLE
25000
0
0
PITNEY BOWES INC
COM
724479100
72
20000
SH
SOLE
20000
0
0
PROSPECT CAP CORP
COM
74348T102
70
10000
SH
SOLE
10000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
29
10000
SH
SOLE
10000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
28
10000
SH
SOLE
10000
0
0
SOCIETAL CDMO INC
COM
75629F109
16
20000
SH
SOLE
20000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
6
10000
SH
SOLE
10000
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
20
10000
SH
SOLE
10000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1265
7509
SH
SOLE
7509
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
425
12228
SH
SOLE
12228
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
557
19321
SH
SOLE
19321
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
378
7352
SH
SOLE
7352
0
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
24
903
SH
SOLE
903
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
92
SH
SOLE
92
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
63
740
SH
SOLE
740
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
375
13616
SH
SOLE
13616
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
246
5366
SH
SOLE
5366
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
26
10000
SH
SOLE
10000
0
0
TRICIDA INC
COM
89610F101
145
15000
SH
SOLE
15000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
33
1206
SH
SOLE
1206
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
181
10000
SH
SOLE
10000
0
0
VANECK ETF TRUST
INVESTMENT GRD
92189F486
230
9314
SH
SOLE
9314
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
4
50
SH
SOLE
50
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
345
7552
SH
SOLE
7552
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
562
7243
SH
SOLE
7243
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
236
3072
SH
SOLE
3072
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
373
4953
SH
SOLE
4953
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4562
92091
SH
SOLE
92091
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
262
755
SH
SOLE
755
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
28
219
SH
SOLE
219
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5226
57359
SH
SOLE
57359
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
22
SH
SOLE
22
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8
41
SH
SOLE
41
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12
70
SH
SOLE
70
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43
226
SH
SOLE
226
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3461
78174
SH
SOLE
78174
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
0
3
SH
SOLE
3
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5308
127443
SH
SOLE
127443
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
150
1970
SH
SOLE
1970
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2
24
SH
SOLE
24
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
26
326
SH
SOLE
326
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
293
4179
SH
SOLE
4179
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
276
3447
SH
SOLE
3447
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
783
15169
SH
SOLE
15169
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
2311
56633
SH
SOLE
56633
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
5614
91582
SH
SOLE
91582
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4
51
SH
SOLE
51
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
272
833
SH
SOLE
833
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5
51
SH
SOLE
51
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
37
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
464
2357
SH
SOLE
2357
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
33
10000
SH
SOLE
10000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
15
10000
SH
SOLE
10000
0
0