Running Point Capital Advisors

Running Point Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 16.7 $49M 533k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $21M 42k 511.23
Ishares Core Msci Emkt (IEMG) 5.0 $15M 282k 52.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $15M 69k 210.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $13M 24k 538.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $11M 61k 178.08
Fidelity Covington Trust Low Volity Etf (FDLO) 3.3 $9.7M 160k 60.59
Ishares Tr Core Msci Intl (IDEV) 2.7 $7.9M 123k 64.47
Ishares Tr Russell 3000 Etf (IWV) 2.6 $7.7M 23k 334.25
Ishares Msci Equal Weite (EUSA) 2.5 $7.3M 77k 95.36
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $7.3M 82k 88.79
Ares Management Corporation Cl A Com Stk (ARES) 2.2 $6.4M 36k 177.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.1 $6.1M 61k 99.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $6.0M 106k 57.27
Global X Fds X Emerging Mkt (EMBD) 1.9 $5.7M 252k 22.57
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $5.3M 57k 93.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $5.2M 54k 96.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $5.2M 150k 34.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.8 $5.2M 110k 47.26
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.1M 46k 89.08
Microsoft Corporation (MSFT) 1.2 $3.5M 8.3k 421.52
Apple (AAPL) 1.2 $3.5M 14k 250.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $3.2M 60k 54.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.8M 56k 50.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 8.8k 289.81
Ishares Tr Intl Dev Re Etf (IFGL) 0.8 $2.4M 126k 19.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.4M 46k 51.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.4M 54k 44.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $2.2M 88k 25.58
Ishares Gold Tr Shares Represent (IAUM) 0.8 $2.2M 84k 26.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.2M 52k 41.82
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.1M 22k 96.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 39k 47.82
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.8M 37k 49.37
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 15k 106.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.6M 32k 49.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.5M 27k 57.28
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.9k 772.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 13k 106.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.4M 25k 55.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.4M 21k 63.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.3M 28k 46.10
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 2.1k 621.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 105.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.0M 21k 49.55
Amazon (AMZN) 0.3 $863k 3.9k 219.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $854k 13k 67.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $786k 19k 40.92
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $782k 10k 77.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $748k 21k 35.48
Nuveen Mun High Income Opp F (NMZ) 0.3 $746k 69k 10.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $739k 31k 23.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $738k 19k 39.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $672k 2.8k 242.13
Broadcom (AVGO) 0.2 $650k 2.8k 231.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $623k 7.6k 81.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $621k 7.0k 89.04
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $618k 21k 29.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $609k 1.3k 453.28
Abbvie (ABBV) 0.2 $602k 3.4k 177.70
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $599k 12k 50.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $572k 9.2k 62.31
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $543k 11k 51.20
Home Depot (HD) 0.2 $543k 1.4k 388.99
Visa Com Cl A (V) 0.2 $542k 1.7k 316.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $541k 4.7k 115.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $533k 16k 34.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $515k 6.4k 80.27
Exxon Mobil Corporation (XOM) 0.2 $495k 4.6k 107.58
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $494k 11k 46.79
Meta Platforms Cl A (META) 0.2 $485k 829.00 585.34
Sound Point Meridian Cap Common Stock (SPMC) 0.2 $464k 22k 20.90
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $436k 17k 25.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $423k 8.3k 50.71
NVIDIA Corporation (NVDA) 0.1 $423k 3.1k 134.30
Wal-Mart Stores (WMT) 0.1 $416k 4.6k 90.35
Citigroup Com New (C) 0.1 $395k 5.6k 70.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $395k 7.1k 55.66
Abbott Laboratories (ABT) 0.1 $362k 3.2k 113.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $356k 6.0k 58.93
Procter & Gamble Company (PG) 0.1 $345k 2.1k 167.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $343k 2.1k 161.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $335k 3.8k 87.32
Sun Life Financial (SLF) 0.1 $331k 5.6k 59.34
Netflix (NFLX) 0.1 $317k 356.00 891.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $299k 3.9k 77.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.4k 220.89
Applied Materials (AMAT) 0.1 $291k 1.8k 162.63
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $291k 14k 20.68
Costco Wholesale Corporation (COST) 0.1 $269k 293.00 916.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $268k 455.00 588.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 1.4k 189.30
Oaktree Specialty Lending Corp (OCSL) 0.1 $260k 17k 15.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $258k 6.2k 41.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.3k 190.50
McDonald's Corporation (MCD) 0.1 $247k 853.00 289.73
Morgan Stanley Com New (MS) 0.1 $228k 1.8k 125.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $226k 8.6k 26.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 3.1k 70.27
Chevron Corporation (CVX) 0.1 $211k 1.5k 144.87
Solar Cap (SLRC) 0.1 $207k 13k 16.16
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $205k 3.6k 56.52
Morningstar (MORN) 0.1 $202k 600.00 336.76
Ishares Tr Expanded Tech (IGV) 0.1 $200k 2.0k 100.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $192k 2.2k 89.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $190k 3.7k 51.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $183k 1.4k 128.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $170k 2.4k 71.91
Global X Fds Us Pfd Etf (PFFD) 0.1 $160k 8.2k 19.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $149k 10k 14.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $136k 3.6k 38.37
Beyond Meat (BYND) 0.0 $129k 34k 3.76
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $113k 2.9k 39.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $98k 4.0k 24.70
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $88k 4.8k 18.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $88k 215.00 410.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $88k 1.2k 70.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $79k 413.00 190.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $65k 1.4k 47.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $60k 495.00 121.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k 770.00 78.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $55k 736.00 74.78
Vanguard World Health Car Etf (VHT) 0.0 $50k 198.00 253.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 178.00 264.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $41k 632.00 65.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41k 1.2k 33.91
Vanguard Index Fds Value Etf (VTV) 0.0 $39k 230.00 169.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $38k 329.00 114.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $35k 568.00 60.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $33k 328.00 100.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $30k 2.6k 11.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 362.00 81.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $27k 256.00 105.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $26k 346.00 74.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 427.00 60.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $25k 152.00 165.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 268.00 88.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 80.00 242.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 150.00 127.59
Ishares Tr Core Intl Aggr (IAGG) 0.0 $19k 370.00 49.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17k 328.00 52.27
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $16k 1.4k 11.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 276.00 57.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 214.00 48.36
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $8.9k 135.00 65.72
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $7.6k 63.00 121.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.3k 178.00 41.26
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $6.8k 141.00 48.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $6.6k 104.00 63.45
Ishares Msci Gbl Etf New (PICK) 0.0 $4.7k 135.00 34.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.5k 46.00 75.52
Ishares Msci Emrg Chn (EMXC) 0.0 $2.5k 45.00 55.44
Global X Fds Global X Uranium (URA) 0.0 $2.2k 84.00 26.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1k 20.00 103.40
Vanguard World Utilities Etf (VPU) 0.0 $2.0k 12.00 163.42
Global X Fds Cloud Computng (CLOU) 0.0 $1.7k 70.00 23.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.3k 23.00 54.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1k 16.00 67.88
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $1.0k 26.00 39.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $430.000200 21.00 20.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $240.000000 1.00 240.00
Ishares Msci Singpor Etf (EWS) 0.0 $22.000000 1.00 22.00