Chief Compliance Officer

0001398344-24-009672.txt : 20240515 0001398344-24-009672.hdr.sgml : 20240515 20240515121618 ACCESSION NUMBER: 0001398344-24-009672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948606 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 03-31-2024 03-31-2024 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 05-15-2024 0 143 223342760 INFORMATION TABLE 2 fp0087914-1_13fhr-table.xml ABBOTT LABS COM 002824100 370191 3257 SH SOLE 3257 0 0 ABBVIE INC COM 00287Y109 616955 3388 SH SOLE 3388 0 0 ALPHABET INC CAP STK CL C 02079K107 122874 807 SH SOLE 807 0 0 ALPHABET INC CAP STK CL A 02079K305 212811 1410 SH SOLE 1410 0 0 AMAZON COM INC COM 023135106 491355 2724 SH SOLE 2724 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3721321 39711 SH SOLE 39711 0 0 APPLE INC COM 037833100 2483208 14481 SH SOLE 14481 0 0 APPLIED MATLS INC COM 038222105 386269 1873 SH SOLE 1873 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3806154 28622 SH SOLE 28622 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456264 1085 SH SOLE 1085 0 0 BEYOND MEAT INC COM 08862E109 284675 34381 SH SOLE 34381 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 899701 17883 SH SOLE 17883 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 1014 26 SH SOLE 26 0 0 CHEVRON CORP NEW COM 166764100 495935 3144 SH SOLE 3144 0 0 CITIGROUP INC COM NEW 172967424 453873 7177 SH SOLE 7177 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 539927 8661 SH SOLE 8661 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 328921 6043 SH SOLE 6043 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5051359 158102 SH SOLE 158102 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1858823 45448 SH SOLE 45448 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 735072 20002 SH SOLE 20001 0 0 ELI LILLY & CO COM 532457108 1462565 1880 SH SOLE 1880 0 0 EXXON MOBIL CORP COM 30231G102 764162 6574 SH SOLE 6574 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7599004 135262 SH SOLE 135261 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1536717 30951 SH SOLE 30951 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 257234 6239 SH SOLE 6239 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 210990 10188 SH SOLE 10188 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 4801206 212423 SH SOLE 212423 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2175 100 SH SOLE 100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 268652 13326 SH SOLE 13326 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2422 84 SH SOLE 84 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 822971 11303 SH SOLE 11303 0 0 HOME DEPOT INC COM 437076102 484231 1262 SH SOLE 1262 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 79834 6720 SH SOLE 6720 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 601874 25257 SH SOLE 25257 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 484815 11246 SH SOLE 11246 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 409 21 SH SOLE 21 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12304104 67350 SH SOLE 67349 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6462 141 SH SOLE 141 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 127987 9045 SH SOLE 9045 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3626382 65660 SH SOLE 65659 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33417 329 SH SOLE 329 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7515 63 SH SOLE 63 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 769509 12736 SH SOLE 12736 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9547 260 SH SOLE 260 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 274472 18010 SH SOLE 18010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20257978 45625 SH SOLE 45625 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 1805968 81460 SH SOLE 81460 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 98427 935 SH SOLE 935 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 7983463 87740 SH SOLE 87740 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13904394 269465 SH SOLE 269464 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2591 45 SH SOLE 45 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 18 1 SH SOLE 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5630 135 SH SOLE 135 0 0 ISHARES TR CORE S&P TTL STK 464287150 107690 934 SH SOLE 934 0 0 ISHARES TR SELECT DIVID ETF 464287168 2587 21 SH SOLE 21 0 0 ISHARES TR CORE S&P500 ETF 464287200 200303 381 SH SOLE 381 0 0 ISHARES TR CORE US AGGBD ET 464287226 1622787 16569 SH SOLE 16569 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2151360 52370 SH SOLE 52370 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1140501 10471 SH SOLE 10471 0 0 ISHARES TR 20 YR TR BD ETF 464287432 430237 4547 SH SOLE 4547 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29706 363 SH SOLE 363 0 0 ISHARES TR RUS MID CAP ETF 464287499 22536 268 SH SOLE 268 0 0 ISHARES TR CORE S&P MCP ETF 464287507 551823 9085 SH SOLE 9085 0 0 ISHARES TR EXPANDED TECH 464287515 170540 2000 SH SOLE 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 255094 1213 SH SOLE 1213 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6903941 23007 SH SOLE 23007 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4908540 54600 SH SOLE 54600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 311666 2820 SH SOLE 2820 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1044263 9971 SH SOLE 9971 0 0 ISHARES TR EAFE SML CP ETF 464288273 823 13 SH SOLE 13 0 0 ISHARES TR JPMORGAN USD EMG 464288281 615495 6864 SH SOLE 6864 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3251 46 SH SOLE 46 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1556687 27054 SH SOLE 27054 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17619 370 SH SOLE 370 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1592803 14803 SH SOLE 14803 0 0 ISHARES TR INTL DEV RE ETF 464288489 2658255 124918 SH SOLE 124918 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 93706 1816 SH SOLE 1816 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1936692 37767 SH SOLE 37767 0 0 ISHARES TR PFD AND INCM SEC 464288687 6 0 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 3473 30 SH SOLE 30 0 0 ISHARES TR MSCI USA ESG SLC 464288802 54039 495 SH SOLE 495 0 0 ISHARES TR U.S. PHARMA ETF 464288836 9166 135 SH SOLE 135 0 0 ISHARES TR A RATE CP BD ETF 46429B291 241626 5089 SH SOLE 5089 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 126025 1778 SH SOLE 1778 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9100023 108878 SH SOLE 108878 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 32613 328 SH SOLE 328 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11279176 68629 SH SOLE 68629 0 0 ISHARES TR CORE MSCI EAFE 46432F842 222215 2994 SH SOLE 2994 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 90649 3703 SH SOLE 3703 0 0 ISHARES TR CORE MSCI INTL 46435G326 6582894 98062 SH SOLE 98061 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15969 276 SH SOLE 276 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4282235 80996 SH SOLE 80995 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2313126 45850 SH SOLE 45849 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4432272 93076 SH SOLE 93075 0 0 MASTERCARD INCORPORATED CL A 57636Q104 258122 536 SH SOLE 536 0 0 MCDONALDS CORP COM 580135101 208643 740 SH SOLE 740 0 0 META PLATFORMS INC CL A 30303M102 296689 611 SH SOLE 611 0 0 MICROSOFT CORP COM 594918104 3397735 8076 SH SOLE 8076 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 672286 63663 SH SOLE 63663 0 0 NVIDIA CORPORATION COM 67066G104 299982 332 SH SOLE 332 0 0 PROCTER AND GAMBLE CO COM 742718109 319308 1968 SH SOLE 1968 0 0 SPDR GOLD TR GOLD SHS 78463V107 471099 2290 SH SOLE 2290 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 128547 3552 SH SOLE 3552 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 559892 15622 SH SOLE 15622 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2136072 83148 SH SOLE 83148 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 585874 19680 SH SOLE 19680 0 0 SPDR SER TR AEROSPACE DEF 78464A631 21358 152 SH SOLE 152 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1227 23 SH SOLE 23 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3159529 31780 SH SOLE 31779 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10774504 117369 SH SOLE 117369 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13247 285 SH SOLE 285 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 65040 1371 SH SOLE 1371 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 44307 2377 SH SOLE 2377 0 0 STARBUCKS CORP COM 855244109 208764 2284 SH SOLE 2284 0 0 SUN LIFE FINANCIAL INC. COM 866796105 304174 5573 SH SOLE 5573 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38134 1206 SH SOLE 1206 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 325235 12749 SH SOLE 12749 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17999 80 SH SOLE 80 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 958664 20612 SH SOLE 20612 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26088 346 SH SOLE 346 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211417 2757 SH SOLE 2757 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 121437 1672 SH SOLE 1672 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2029789 41264 SH SOLE 41264 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9589612 19949 SH SOLE 19949 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4139462 47866 SH SOLE 47866 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 44475 178 SH SOLE 178 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74003 215 SH SOLE 215 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26058 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1 SH SOLE 1 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70265 270 SH SOLE 270 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 848164 20127 SH SOLE 20127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2337928 55971 SH SOLE 55971 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56823 735 SH SOLE 735 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 182881 2150 SH SOLE 2150 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40680 520 SH SOLE 520 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1427684 24100 SH SOLE 24100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 386045 4795 SH SOLE 4795 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 348262 5775 SH SOLE 5775 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2153597 42926 SH SOLE 42926 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18149 150 SH SOLE 150 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1921045 30087 SH SOLE 30086 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 472955 902 SH SOLE 902 0 0 VISA INC COM CL A 92826C839 521042 1867 SH SOLE 1867 0 0