Chief Compliance Officer

0001398344-24-002839.txt : 20240213 0001398344-24-002839.hdr.sgml : 20240213 20240213164018 ACCESSION NUMBER: 0001398344-24-002839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Running Point Capital Advisors, LLC CENTRAL INDEX KEY: 0001840629 ORGANIZATION NAME: 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: 24626787 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 12-31-2023 12-31-2023 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 02-13-2024 0 161 204940415 INFORMATION TABLE 2 fp0086557-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 358103 2541 SH SOLE 2541 0 0 ALPHABET INC CAP STK CL A 02079K305 424518 3039 SH SOLE 3039 0 0 AMAZON COM INC COM 023135106 649544 4275 SH SOLE 4275 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3033103 33776 SH SOLE 33776 0 0 APPLE INC COM 037833100 3561518 18499 SH SOLE 18499 0 0 APPLIED MATLS INC COM 038222105 353637 2182 SH SOLE 2182 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1448921 12184 SH SOLE 12184 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453672 1272 SH SOLE 1272 0 0 BEYOND MEAT INC COM 08862E109 178445 20050 SH SOLE 20050 0 0 BOEING CO COM 097023105 324477 1245 SH SOLE 1245 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 353969 7051 SH SOLE 7051 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 1004 26 SH SOLE 26 0 0 BROADCOM INC COM 11135F101 231064 207 SH SOLE 207 0 0 BRP GROUP INC COM CL A 05589G102 502066 20902 SH SOLE 20902 0 0 CISCO SYS INC COM 17275R102 242749 4805 SH SOLE 4805 0 0 CITIGROUP INC COM NEW 172967424 387806 7539 SH SOLE 7539 0 0 COSTCO WHSL CORP NEW COM 22160K105 233629 354 SH SOLE 354 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 516369 8661 SH SOLE 8661 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316231 6043 SH SOLE 6043 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4621321 158102 SH SOLE 158102 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1691575 45448 SH SOLE 45448 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 687267 20002 SH SOLE 20002 0 0 ELI LILLY & CO COM 532457108 598076 1026 SH SOLE 1026 0 0 EXXON MOBIL CORP COM 30231G102 426315 4264 SH SOLE 4264 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6121220 115560 SH SOLE 115560 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1544764 30951 SH SOLE 30951 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 259355 6239 SH SOLE 6239 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 216120 10188 SH SOLE 10188 0 0 GILEAD SCIENCES INC COM 375558103 204226 2521 SH SOLE 2521 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 4332227 193403 SH SOLE 193403 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3664 125 SH SOLE 125 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6798 300 SH SOLE 300 0 0 GLOBAL X FDS US PFD ETF 37954Y657 288633 14878 SH SOLE 14878 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5169 150 SH SOLE 150 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7864 284 SH SOLE 284 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 757979 11303 SH SOLE 11303 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19050 191 SH SOLE 191 0 0 HERSHEY CO COM 427866108 210677 1130 SH SOLE 1130 0 0 HOME DEPOT INC COM 437076102 498419 1438 SH SOLE 1438 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 77078 6720 SH SOLE 6720 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 610714 25257 SH SOLE 25257 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4936 90 SH SOLE 90 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 448231 11339 SH SOLE 11339 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 401 21 SH SOLE 21 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9927675 58904 SH SOLE 58904 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6162 141 SH SOLE 141 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1602 30 SH SOLE 30 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 147419 9231 SH SOLE 9231 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2865912 55746 SH SOLE 55746 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21772 187 SH SOLE 187 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 688763 12736 SH SOLE 12736 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8388 260 SH SOLE 260 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 267412 18341 SH SOLE 18341 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18940692 46251 SH SOLE 46251 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 1682278 81664 SH SOLE 81664 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 93827 935 SH SOLE 935 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 7545727 89362 SH SOLE 89362 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12944990 255931 SH SOLE 255931 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2493 45 SH SOLE 45 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 19 1 SH SOLE 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 98285 934 SH SOLE 934 0 0 ISHARES TR SELECT DIVID ETF 464287168 11839 101 SH SOLE 101 0 0 ISHARES TR CORE S&P500 ETF 464287200 153797 322 SH SOLE 322 0 0 ISHARES TR CORE US AGGBD ET 464287226 1595934 16080 SH SOLE 16080 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2105798 52370 SH SOLE 52370 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1181738 10679 SH SOLE 10679 0 0 ISHARES TR 20 YR TR BD ETF 464287432 467801 4731 SH SOLE 4731 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29799 363 SH SOLE 363 0 0 ISHARES TR RUS MID CAP ETF 464287499 20832 268 SH SOLE 268 0 0 ISHARES TR CORE S&P MCP ETF 464287507 503582 1817 SH SOLE 1817 0 0 ISHARES TR EXPANDED TECH 464287515 117230 289 SH SOLE 289 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9320 60 SH SOLE 60 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 258938 1290 SH SOLE 1290 0 0 ISHARES TR CORE S&P US VLU 464287663 272133 3227 SH SOLE 3227 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6297936 23007 SH SOLE 23007 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4984949 54534 SH SOLE 54534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 305265 2820 SH SOLE 2820 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1075702 10203 SH SOLE 10203 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 389 25 SH SOLE 25 0 0 ISHARES TR EAFE SML CP ETF 464288273 805 13 SH SOLE 13 0 0 ISHARES TR JPMORGAN USD EMG 464288281 611308 6864 SH SOLE 6864 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2965 46 SH SOLE 46 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1567509 27054 SH SOLE 27054 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17409 370 SH SOLE 370 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1595687 14719 SH SOLE 14719 0 0 ISHARES TR INTL DEV RE ETF 464288489 2574839 118329 SH SOLE 118329 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 145444 2797 SH SOLE 2797 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1888048 36822 SH SOLE 36822 0 0 ISHARES TR PFD AND INCM SEC 464288687 5 0 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 6107 60 SH SOLE 60 0 0 ISHARES TR US AER DEF ETF 464288760 5844 46 SH SOLE 46 0 0 ISHARES TR MSCI USA ESG SLC 464288802 49752 495 SH SOLE 495 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2787 15 SH SOLE 15 0 0 ISHARES TR A RATE CP BD ETF 46429B291 244934 5089 SH SOLE 5089 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 123287 1778 SH SOLE 1778 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8675063 111176 SH SOLE 111176 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 32338 328 SH SOLE 328 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10247860 69647 SH SOLE 69647 0 0 ISHARES TR CORE MSCI EAFE 46432F842 221391 3147 SH SOLE 3147 0 0 ISHARES TR CONV BD ETF 46435G102 314 4 SH SOLE 4 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 90649 3703 SH SOLE 3703 0 0 ISHARES TR CORE MSCI INTL 46435G326 5446169 85551 SH SOLE 85551 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1925 33 SH SOLE 33 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15174 276 SH SOLE 276 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2781203 58111 SH SOLE 58111 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2233923 44474 SH SOLE 44474 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4254211 89019 SH SOLE 89019 0 0 MASTERCARD INCORPORATED CL A 57636Q104 339502 796 SH SOLE 796 0 0 META PLATFORMS INC CL A 30303M102 1074269 3035 SH SOLE 3035 0 0 MICROSOFT CORP COM 594918104 3820368 10159 SH SOLE 10159 0 0 NETFLIX INC COM 64110L106 249283 512 SH SOLE 512 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 653497 66143 SH SOLE 66143 0 0 NVIDIA CORPORATION COM 67066G104 798296 1612 SH SOLE 1612 0 0 PEPSICO INC COM 713448108 253911 1495 SH SOLE 1495 0 0 SPDR GOLD TR GOLD SHS 78463V107 508512 2660 SH SOLE 2660 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 125776 3552 SH SOLE 3552 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 532120 15646 SH SOLE 15646 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2108654 83346 SH SOLE 83346 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 521478 17511 SH SOLE 17511 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 3342 40 SH SOLE 40 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2046 42 SH SOLE 42 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 645668 6514 SH SOLE 6514 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10321866 112943 SH SOLE 112943 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 65520 1371 SH SOLE 1371 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 44188 2377 SH SOLE 2377 0 0 STARBUCKS CORP COM 855244109 242820 2529 SH SOLE 2529 0 0 SUN LIFE FINANCIAL INC. COM 866796105 283104 5459 SH SOLE 5459 0 0 TESLA INC COM 88160R101 327000 1316 SH SOLE 1316 0 0 UNITEDHEALTH GROUP INC COM 91324P102 239017 454 SH SOLE 454 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 37398 1206 SH SOLE 1206 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 320645 12749 SH SOLE 12749 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3809 50 SH SOLE 50 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 969382 20612 SH SOLE 20612 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1568 5 SH SOLE 5 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26427 346 SH SOLE 346 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210534 2733 SH SOLE 2733 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 122976 1672 SH SOLE 1672 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2135779 43265 SH SOLE 43265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7699179 17626 SH SOLE 17626 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29147 201 SH SOLE 201 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4231239 47886 SH SOLE 47886 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 76667 426 SH SOLE 426 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 50948 219 SH SOLE 219 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 66839 215 SH SOLE 215 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 57877 387 SH SOLE 387 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18149 85 SH SOLE 85 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78604 331 SH SOLE 331 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 925025 21719 SH SOLE 21719 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 345 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2305441 56093 SH SOLE 56093 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56867 735 SH SOLE 735 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 174363 2150 SH SOLE 2150 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41678 520 SH SOLE 520 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1352983 21989 SH SOLE 21989 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 389738 4795 SH SOLE 4795 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 442669 7637 SH SOLE 7637 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2121970 44300 SH SOLE 44300 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16745 150 SH SOLE 150 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2091150 32802 SH SOLE 32802 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 394460 815 SH SOLE 815 0 0 VISA INC COM CL A 92826C839 643325 2471 SH SOLE 2471 0 0