0001398344-23-020169.txt : 20231106
0001398344-23-020169.hdr.sgml : 20231106
20231106091816
ACCESSION NUMBER: 0001398344-23-020169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
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: 231378642
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
X0202
13F-HR
LIVE
false
false
false
0001840629
XXXXXXXX
09-30-2023
09-30-2023
false
Running Point Capital Advisors, LLC
101 N. PACIFIC COAST HIGHWAY
SUITE 305
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-20558
000306275
801-117793
N
James Schlager
Chief Compliance Officer
424-502-3501
/s/ James Schlager
El Segundo
CA
11-06-2023
0
149
172408563
INFORMATION TABLE
2
fp0085561-1_13fhr-table.xml
ALPHABET INC
CAP STK CL C
02079K107
346897
2631
SH
SOLE
2631
0
0
ALPHABET INC
CAP STK CL A
02079K305
395852
3025
SH
SOLE
3025
0
0
AMAZON COM INC
COM
023135106
586532
4614
SH
SOLE
4614
0
0
APPLE INC
COM
037833100
3134684
18309
SH
SOLE
18309
0
0
APPLIED MATLS INC
COM
038222105
302098
2182
SH
SOLE
2182
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1372697
13344
SH
SOLE
13344
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
340492
972
SH
SOLE
972
0
0
BEYOND MEAT INC
COM
08862E109
192881
20050
SH
SOLE
20050
0
0
BOEING CO
COM
097023105
236837
1236
SH
SOLE
1236
0
0
BRP GROUP INC
COM CL A
05589G102
485553
20902
SH
SOLE
20902
0
0
CISCO SYS INC
COM
17275R102
349064
6493
SH
SOLE
6493
0
0
CITIGROUP INC
COM NEW
172967424
347466
8448
SH
SOLE
8448
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
454616
8661
SH
SOLE
8661
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
275322
6026
SH
SOLE
6026
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
3888525
148417
SH
SOLE
148417
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1543778
45379
SH
SOLE
45379
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
646237
19811
SH
SOLE
19811
0
0
ELI LILLY & CO
COM
532457108
539816
1005
SH
SOLE
1005
0
0
EXXON MOBIL CORP
COM
30231G102
515000
4380
SH
SOLE
4380
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
2311821
47539
SH
SOLE
47539
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
522625
10692
SH
SOLE
10692
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1097810
23239
SH
SOLE
23239
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
398812
10166
SH
SOLE
10166
0
0
GLOBAL X FDS
X EMERGING MKT
37954Y350
206782
9951
SH
SOLE
9951
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
669824
35610
SH
SOLE
35610
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
5408
200
SH
SOLE
200
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
973718
16302
SH
SOLE
16302
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
13215
132
SH
SOLE
132
0
0
HERSHEY CO
COM
427866108
217087
1085
SH
SOLE
1085
0
0
HOME DEPOT INC
COM
437076102
414866
1373
SH
SOLE
1373
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
618566
12446
SH
SOLE
12446
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
12
0
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
97805
8932
SH
SOLE
8932
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
534078
24101
SH
SOLE
24101
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
379890
11246
SH
SOLE
11246
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1016
57
SH
SOLE
57
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
3218255
21832
SH
SOLE
21832
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
21091
567
SH
SOLE
567
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
191814
12470
SH
SOLE
12470
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
18422
187
SH
SOLE
187
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
739191
14772
SH
SOLE
14772
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
7839
260
SH
SOLE
260
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
123
1
SH
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
815719
58017
SH
SOLE
58017
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23305128
65049
SH
SOLE
65049
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
89218
935
SH
SOLE
935
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
10384877
138078
SH
SOLE
138078
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9595546
201629
SH
SOLE
201629
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
18
1
SH
SOLE
1
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
30102
736
SH
SOLE
736
0
0
ISHARES TR
CORE S&P TTL STK
464287150
99936
1061
SH
SOLE
1061
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10872
101
SH
SOLE
101
0
0
ISHARES TR
CORE S&P500 ETF
464287200
138276
322
SH
SOLE
322
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1149870
12227
SH
SOLE
12227
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2137046
56312
SH
SOLE
56312
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1089166
10676
SH
SOLE
10676
0
0
ISHARES TR
20 YR TR BD ETF
464287432
793332
8945
SH
SOLE
8945
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
29410
363
SH
SOLE
363
0
0
ISHARES TR
RUS MID CAP ETF
464287499
18559
268
SH
SOLE
268
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
453069
1817
SH
SOLE
1817
0
0
ISHARES TR
EXPANDED TECH
464287515
98624
289
SH
SOLE
289
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8133
60
SH
SOLE
60
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
222868
1261
SH
SOLE
1261
0
0
ISHARES TR
CORE S&P US VLU
464287663
240799
3227
SH
SOLE
3227
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
6291180
25672
SH
SOLE
25672
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2946950
37714
SH
SOLE
37714
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
266011
2820
SH
SOLE
2820
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
826480
8035
SH
SOLE
8035
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6214
425
SH
SOLE
425
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2033
36
SH
SOLE
36
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
755306
9153
SH
SOLE
9153
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
2628
46
SH
SOLE
46
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1876899
34225
SH
SOLE
34225
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
79567
1838
SH
SOLE
1838
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1066826
10404
SH
SOLE
10404
0
0
ISHARES TR
INTL DEV RE ETF
464288489
1061618
55963
SH
SOLE
55963
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
9893
150
SH
SOLE
150
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
217709
4475
SH
SOLE
4475
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1757155
35263
SH
SOLE
35263
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5
0
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
44535
495
SH
SOLE
495
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
501335
11121
SH
SOLE
11121
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
506368
7764
SH
SOLE
7764
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
15471540
213754
SH
SOLE
213754
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
41773
431
SH
SOLE
431
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
12477537
94677
SH
SOLE
94677
0
0
ISHARES TR
MSCI USA VALUE
46432F388
92444
1019
SH
SOLE
1019
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
77254
553
SH
SOLE
553
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
202559
3148
SH
SOLE
3148
0
0
ISHARES TR
CONV BD ETF
46435G102
297
4
SH
SOLE
4
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
468079
19692
SH
SOLE
19692
0
0
ISHARES TR
CORE MSCI INTL
46435G326
393273
6748
SH
SOLE
6748
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
57719
2276
SH
SOLE
2276
0
0
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
1765
33
SH
SOLE
33
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
14783
276
SH
SOLE
276
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
195234
4512
SH
SOLE
4512
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2443257
48690
SH
SOLE
48690
0
0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
943911
20750
SH
SOLE
20750
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
314748
795
SH
SOLE
795
0
0
META PLATFORMS INC
CL A
30303M102
922846
3074
SH
SOLE
3074
0
0
MICROSOFT CORP
COM
594918104
3220013
10198
SH
SOLE
10198
0
0
NETFLIX INC
COM
64110L106
200128
530
SH
SOLE
530
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
584928
63031
SH
SOLE
63031
0
0
NVIDIA CORPORATION
COM
67066G104
708164
1628
SH
SOLE
1628
0
0
PEPSICO INC
COM
713448108
221119
1305
SH
SOLE
1305
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1285018
7495
SH
SOLE
7495
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
442889
13193
SH
SOLE
13193
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
497648
16048
SH
SOLE
16048
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
3780329
158704
SH
SOLE
158704
0
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
23270
903
SH
SOLE
903
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
56089
1913
SH
SOLE
1913
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
57772
740
SH
SOLE
740
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
745
30
SH
SOLE
30
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
2671
61
SH
SOLE
61
0
0
STARBUCKS CORP
COM
855244109
210108
2302
SH
SOLE
2302
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
265374
5438
SH
SOLE
5438
0
0
TESLA INC
COM
88160R101
212187
848
SH
SOLE
848
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
245036
486
SH
SOLE
486
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
32453
1206
SH
SOLE
1206
0
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
300074
11865
SH
SOLE
11865
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
3935
50
SH
SOLE
50
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1256233
28486
SH
SOLE
28486
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
172098
2380
SH
SOLE
2380
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
263808
3509
SH
SOLE
3509
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
575545
8248
SH
SOLE
8248
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3997442
83576
SH
SOLE
83576
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1115835
2841
SH
SOLE
2841
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
26323
201
SH
SOLE
201
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4510555
59616
SH
SOLE
59616
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
71452
448
SH
SOLE
448
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
45605
219
SH
SOLE
219
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
58547
215
SH
SOLE
215
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
62344
452
SH
SOLE
452
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13235
70
SH
SOLE
70
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
70377
331
SH
SOLE
331
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1965655
50492
SH
SOLE
50492
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
319
3
SH
SOLE
3
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2605052
66438
SH
SOLE
66438
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
203281
2705
SH
SOLE
2705
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
291179
4076
SH
SOLE
4076
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
36813
514
SH
SOLE
514
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
241802
4356
SH
SOLE
4356
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
332716
4379
SH
SOLE
4379
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1417393
26483
SH
SOLE
26483
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3813790
87232
SH
SOLE
87232
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15498
150
SH
SOLE
150
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
4324661
73101
SH
SOLE
73101
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
338144
815
SH
SOLE
815
0
0
VISA INC
COM CL A
92826C839
570195
2479
SH
SOLE
2479
0
0