Chief Compliance Officer

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