Running Point Capital Advisors, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$292.0M

Holdings

162

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BILSPDR SER TR	533,322	$48.8M	16.70%
2	NDQINVESCO QQQ TR	41,481	$21.2M	7.26%	Call
3	IEMGISHARES INC	281,624	$14.7M	5.04%
4	QQQMINVESCO EXCH TRADED FD TR II	69,374	$14.6M	5.00%
5	VOOVANGUARD INDEX FDS	24,012	$12.9M	4.43%
6	QUALISHARES TR	60,820	$10.8M	3.71%
7	FDLOFIDELITY COVINGTON TRUST	160,400	$9.7M	3.33%
8	IDEVISHARES TR	122,801	$7.9M	2.71%
9	IWVISHARES TR	23,003	$7.7M	2.63%
10	EUSAISHARES INC	77,047	$7.3M	2.52%
11	USMVISHARES TR	82,112	$7.3M	2.50%
12	ARESARES MANAGEMENT CORPORATION	36,409	$6.4M	2.21%
13	BILSSPDR SER TR	61,368	$6.1M	2.08%
14	JQUAJ P MORGAN EXCHANGE TRADED F	105,598	$6.0M	2.07%
15	EMBDGLOBAL X FDS	251,460	$5.7M	1.94%
16	IYRISHARES TR	57,439	$5.3M	1.83%
17	AVUVAMERICAN CENTY ETF TR	54,020	$5.2M	1.79%
18	DFACDIMENSIONAL ETF TRUST	150,040	$5.2M	1.78%
19	JPIBJ P MORGAN EXCHANGE TRADED F	109,808	$5.2M	1.78%
20	VNQVANGUARD INDEX FDS	45,741	$4.1M	1.40%
21	MSFTMICROSOFT CORP	8,266	$3.5M	1.19%
22	AAPLAPPLE INC	13,871	$3.5M	1.19%
23	OMFLINVESCO EXCH TRD SLF IDX FD	59,628	$3.2M	1.11%
24	JPSTJ P MORGAN EXCHANGE TRADED F	56,309	$2.8M	0.97%
25	VTIVANGUARD INDEX FDS	8,844	$2.6M	0.88%
26	IFGLISHARES TR	126,203	$2.4M	0.83%
27	IGSBISHARES TR	46,344	$2.4M	0.82%
28	VWOVANGUARD INTL EQUITY INDEX F	54,030	$2.4M	0.81%
29	HYMBSPDR SER TR	87,704	$2.2M	0.77%
30	IAUMISHARES GOLD TR	83,716	$2.2M	0.75%
31	EEMISHARES TR	52,370	$2.2M	0.75%
32	AGGISHARES TR	22,151	$2.1M	0.74%
33	VEAVANGUARD TAX-MANAGED FDS	38,599	$1.8M	0.63%
34	FCALFIRST TR EXCH TRADED FD III	36,608	$1.8M	0.62%
35	MUBISHARES TR	15,257	$1.6M	0.56%
36	BNDXVANGUARD CHARLOTTE FDS	32,418	$1.6M	0.54%
37	CMFISHARES TR	26,790	$1.5M	0.53%
38	LLYELI LILLY & CO	1,858	$1.4M	0.49%
39	LQDISHARES TR	12,982	$1.4M	0.47%
40	VGLTVANGUARD SCOTTSDALE FDS	24,463	$1.4M	0.46%
41	VWOBVANGUARD WHITEHALL FDS	21,412	$1.4M	0.46%
42	ITMVANECK ETF TRUST	28,243	$1.3M	0.45%
43	VGTVANGUARD WORLD FD	2,083	$1.3M	0.44%
44	SUBISHARES TR	12,047	$1.3M	0.44%
45	PULSPGIM ETF TR	20,725	$1.0M	0.35%
46	AMZNAMAZON COM INC	3,932	$863K	0.30%
47	SPHQINVESCO EXCHANGE TRADED FD T	12,736	$854K	0.29%
48	DFUVDIMENSIONAL ETF TRUST	19,206	$786K	0.27%
49	GSEWGOLDMAN SACHS ETF TR	10,123	$782K	0.27%
50	DFIVDIMENSIONAL ETF TRUST	21,092	$748K	0.26%
51	NMZNUVEEN MUN HIGH INCOME OPPOR	68,998	$746K	0.26%
52	PZAINVESCO EXCH TRADED FD TR II	31,315	$739K	0.25%
53	VNQIVANGUARD INTL EQUITY INDEX F	18,663	$738K	0.25%
54	GQ9SPDR GOLD TR	2,776	$672K	0.23%
55	AVGOBROADCOM INC	2,803	$650K	0.22%
56	FBTCFIDELITY WISE ORIGIN BITCOIN	7,634	$623K	0.21%
57	EMBISHARES TR	6,977	$621K	0.21%
58	SPSBSPDR SER TR	20,698	$618K	0.21%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	1,344	$609K	0.21%
60	ABBVABBVIE INC	3,390	$602K	0.21%
61	XHLFBONDBLOXX ETF TRUST	11,940	$599K	0.21%
62	IJHISHARES TR	9,185	$572K	0.20%
63	PAAAPGIM ETF TR	10,608	$543K	0.19%
64	HDHOME DEPOT INC	1,396	$543K	0.19%
65	VVISA INC	1,715	$542K	0.19%
66	IJRISHARES TR	4,695	$541K	0.19%
67	SPDWSPDR INDEX SHS FDS	15,622	$533K	0.18%
68	VCITVANGUARD SCOTTSDALE FDS	6,416	$515K	0.18%
69	XOMEXXON MOBIL CORP	4,597	$495K	0.17%
70	QLTAISHARES TR	10,554	$494K	0.17%
71	METAMETA PLATFORMS INC	829	$485K	0.17%
72	SPMCSOUND POINT MERIDIAN CAP INC	22,194	$464K	0.16%
73	FLTRVANECK ETF TRUST	17,121	$436K	0.15%
74	JAAAJANUS DETROIT STR TR	8,345	$423K	0.14%
75	NVDANVIDIA CORPORATION	3,147	$423K	0.14%
76	WMTWALMART INC	4,607	$416K	0.14%
77	TRVCCITIGROUP INC	5,617	$395K	0.14%
78	DFATDIMENSIONAL ETF TRUST	7,089	$395K	0.14%
79	ABTABBOTT LABS	3,200	$362K	0.12%
80	VXUSVANGUARD STAR FDS	6,048	$356K	0.12%
81	PGPROCTER AND GAMBLE CO	2,055	$345K	0.12%
82	VOEVANGUARD INDEX FDS	2,120	$343K	0.12%
83	TLTISHARES TR	3,831	$335K	0.11%
84	LIESUN LIFE FINANCIAL INC.	5,573	$331K	0.11%
85	NFLXNETFLIX INC	356	$317K	0.11%
86	BSVVANGUARD BD INDEX FDS	3,873	$299K	0.10%
87	IWMISHARES TR	1,353	$299K	0.10%
88	AMATAPPLIED MATLS INC	1,792	$291K	0.10%
89	DEEDFIRST TR EXCHNG TRADED FD VI	14,073	$291K	0.10%
90	COSTCOSTCO WHSL CORP NEW	293	$269K	0.09%
91	IVVISHARES TR	455	$268K	0.09%
92	GOOGLALPHABET INC	1,409	$267K	0.09%
93	FFC0OAKTREE SPECIALTY LENDING CO	17,000	$260K	0.09%
94	HYLSFIRST TR EXCHANGE-TRADED FD	6,239	$258K	0.09%
95	GOOGALPHABET INC	1,310	$250K	0.09%
96	MCDMCDONALDS CORP	853	$247K	0.08%
97	DWDMORGAN STANLEY	1,813	$228K	0.08%
98	SPTLSPDR SER TR	8,632	$226K	0.08%
99	AQLTISHARES TR	3,088	$217K	0.07%
100	CVXCHEVRON CORP NEW	1,457	$211K	0.07%

Page 1 of 2Next