Running Point Capital Advisors

Running Point Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 225 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.8 $18M 66k 267.26
Ishares Tr Msci Usa Min Vol (USMV) 8.2 $12M 187k 66.10
Ishares Msci Equal Weite (EUSA) 6.3 $9.5M 142k 66.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $9.4M 91k 103.94
Ishares Core Msci Emkt (IEMG) 4.7 $7.1M 164k 42.98
Ishares Tr Russell 3000 Etf (IWV) 3.5 $5.3M 26k 207.04
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $4.9M 61k 80.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $4.5M 79k 57.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $4.2M 88k 47.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.3M 149k 22.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.1 $3.2M 67k 47.92
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $3.0M 37k 81.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.8M 77k 36.49
Apple (AAPL) 1.6 $2.4M 18k 138.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $2.4M 48k 50.15
Microsoft Corporation (MSFT) 1.5 $2.3M 9.8k 232.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $2.3M 59k 38.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.2M 60k 36.36
Meta Platforms Cl A (META) 1.4 $2.1M 16k 135.67
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.0M 56k 34.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.9M 38k 49.28
Ishares Tr National Mun Etf (MUB) 1.1 $1.7M 16k 102.60
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.6M 29k 54.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.5M 32k 45.76
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.4M 15k 96.37
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.9 $1.4M 29k 46.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.3M 45k 29.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.8 $1.2M 30k 41.98
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.2M 8.0k 154.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 11k 102.42
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.1M 17k 61.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.0M 69k 15.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $944k 12k 79.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $846k 8.3k 102.51
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $831k 19k 44.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $820k 7.5k 109.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $801k 7.8k 102.67
Global X Fds Us Pfd Etf (PFFD) 0.5 $786k 38k 20.51
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $767k 40k 19.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $680k 31k 22.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $653k 12k 56.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $635k 13k 49.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $562k 12k 45.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $528k 23k 23.15
Amazon (AMZN) 0.3 $516k 4.6k 113.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $498k 19k 25.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $497k 19k 25.78
Visa Com Cl A (V) 0.3 $416k 2.3k 177.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $415k 7.8k 53.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $403k 8.7k 46.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $398k 1.8k 219.04
Exxon Mobil Corporation (XOM) 0.3 $382k 4.4k 87.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $380k 12k 31.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $375k 16k 23.50
Brp Group Com Cl A (BRP) 0.2 $374k 14k 26.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $366k 4.2k 87.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $360k 31k 11.80
Citigroup Com New (C) 0.2 $353k 8.5k 41.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $347k 32k 10.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $345k 14k 25.34
Home Depot (HD) 0.2 $343k 1.2k 275.95
Nuveen Mun High Income Opp F (NMZ) 0.2 $333k 32k 10.29
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $329k 7.6k 43.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $323k 11k 28.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $322k 30k 10.73
Eli Lilly & Co. (LLY) 0.2 $312k 964.00 323.65
Beyond Meat (BYND) 0.2 $284k 20k 14.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $276k 26k 10.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $272k 4.1k 66.75
Bk Nova Cad (BNS) 0.2 $261k 5.5k 47.65
Johnson & Johnson (JNJ) 0.2 $258k 1.6k 163.08
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $251k 815.00 307.98
BlackRock Enhanced Capital and Income (CII) 0.2 $247k 15k 16.47
Hershey Company (HSY) 0.2 $246k 1.1k 220.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $245k 3.3k 74.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $243k 9.8k 24.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $242k 3.3k 73.56
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $238k 13k 19.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $238k 6.1k 39.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235k 2.5k 95.57
Tesla Motors (TSLA) 0.2 $234k 882.00 265.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $233k 3.1k 75.72
UnitedHealth (UNH) 0.2 $232k 459.00 505.45
Enviva (EVA) 0.2 $228k 3.8k 60.00
At&t (T) 0.1 $226k 15k 15.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 678.00 327.43
Mastercard Incorporated Cl A (MA) 0.1 $222k 779.00 284.98
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $220k 25k 8.80
Cisco Systems (CSCO) 0.1 $211k 5.3k 40.02
Ishares Tr Mortge Rel Etf (REM) 0.1 $209k 10k 20.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 1.3k 164.95
Sun Life Financial (SLF) 0.1 $206k 5.2k 39.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $187k 20k 9.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $180k 20k 9.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $180k 15k 11.88
Invesco SHS (IVZ) 0.1 $178k 13k 13.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $172k 10k 17.20
New York Community Ban (NYCB) 0.1 $171k 20k 8.55
ACADIA Pharmaceuticals (ACAD) 0.1 $164k 10k 16.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $161k 2.2k 74.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $158k 5.0k 31.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $156k 3.0k 52.79
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $154k 15k 10.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $149k 6.6k 22.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $146k 1.5k 96.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $144k 2.0k 71.15
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $143k 15k 9.53
Harmonic (HLIT) 0.1 $141k 11k 13.04
Intercept Pharmaceuticals In 0.1 $140k 10k 14.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $137k 15k 9.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $132k 2.7k 48.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $128k 15k 8.53
Nuveen Equity Premium Income Fund (BXMX) 0.1 $119k 10k 11.90
PIMCO Corporate Opportunity Fund (PTY) 0.1 $118k 10k 11.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $117k 10k 11.70
Pimco High Income Com Shs (PHK) 0.1 $116k 25k 4.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $115k 322.00 357.14
Invesco Insured Municipal Income Trust (IIM) 0.1 $115k 10k 11.50
BlackRock Global Energy & Resources Trus (BGR) 0.1 $115k 11k 10.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $114k 15k 7.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $114k 10k 11.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $110k 10k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $109k 15k 7.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $109k 10k 10.90
Nuveen (NMCO) 0.1 $107k 10k 10.70
Amicus Therapeutics (FOLD) 0.1 $104k 10k 10.40
DNP Select Income Fund (DNP) 0.1 $104k 10k 10.40
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $103k 10k 10.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $101k 2.5k 39.70
Calamos Conv & High Income F Com Shs (CHY) 0.1 $101k 10k 10.10
Eaton Vance Municipal Bond Fund (EIM) 0.1 $97k 10k 9.70
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $95k 10k 9.50
Blackrock Res & Commodities SHS (BCX) 0.1 $92k 11k 8.65
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $91k 10k 9.10
Invesco Quality Municipal Inc Trust (IQI) 0.1 $91k 10k 9.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $86k 10k 8.60
Nuveen Muni Value Fund (NUV) 0.1 $85k 10k 8.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $84k 1.1k 79.17
Agnc Invt Corp Com reit (AGNC) 0.1 $84k 10k 8.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $83k 935.00 88.77
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $83k 10k 8.30
Ishares Tr Msci Usa Value (VLUE) 0.1 $83k 1.0k 81.45
Macerich Company (MAC) 0.1 $81k 10k 7.90
Global X Fds Glb X Superdiv 0.1 $79k 11k 7.54
Lumen Technologies (LUMN) 0.1 $78k 11k 7.26
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $77k 1.8k 41.89
Pimco CA Muni. Income Fund III (PZC) 0.0 $73k 10k 7.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $73k 553.00 132.01
Ishares Tr Expanded Tech (IGV) 0.0 $72k 289.00 249.13
Conduent Incorporate (CNDT) 0.0 $67k 20k 3.35
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 10k 6.60
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $63k 740.00 85.14
Prospect Capital Corporation (PSEC) 0.0 $62k 10k 6.20
Karyopharm Therapeutics (KPTI) 0.0 $55k 10k 5.50
Tabula Rasa Healthcare 0.0 $48k 10k 4.80
Pitney Bowes (PBI) 0.0 $47k 20k 2.35
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $45k 10k 4.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $45k 2.3k 19.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $42k 860.00 48.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $41k 226.00 181.42
Atara Biotherapeutics (ATRA) 0.0 $38k 10k 3.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $37k 593.00 62.39
Wave Life Sciences SHS (WVE) 0.0 $36k 10k 3.60
Recro Pharma (SCTL) 0.0 $33k 20k 1.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $32k 328.00 97.56
Allianzgi Convertible & Income (NCV) 0.0 $32k 10k 3.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $31k 1.9k 16.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29k 363.00 79.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 1.2k 24.05
Ishares Msci Emerg Mkt (EMGF) 0.0 $28k 736.00 38.04
Olema Pharmaceuticals (OLMA) 0.0 $28k 10k 2.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 220.00 122.73
Arlington Asset Invst Corp Cl A New 0.0 $27k 10k 2.70
Quad / Graphics Com Cl A (QUAD) 0.0 $26k 10k 2.60
Gritstone Oncology Ord (GRTS) 0.0 $26k 10k 2.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $26k 545.00 47.71
Puma Biotechnology (PBYI) 0.0 $24k 10k 2.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $24k 326.00 73.62
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $23k 903.00 25.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $20k 10k 2.00
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 16k 1.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 120.00 141.67
Inovio Pharmaceuticals Com New 0.0 $17k 10k 1.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 268.00 63.43
Sorrento Therapeutics Com New (SRNEQ) 0.0 $16k 10k 1.60
Assembly Biosciences 0.0 $16k 10k 1.60
Gemini Therapeutics 0.0 $16k 10k 1.60
Xeris Pharmaceuticals (XERS) 0.0 $16k 10k 1.60
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $16k 347.00 46.11
Accelr8 Technology 0.0 $15k 10k 1.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 150.00 93.33
Adverum Biotechnologies 0.0 $14k 15k 0.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 70.00 171.43
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 100.00 120.00
Clovis Oncology 0.0 $12k 10k 1.20
Aquestive Therapeutics (AQST) 0.0 $12k 10k 1.20
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $11k 10k 1.10
Ishares Tr Residential Mult (REZ) 0.0 $10k 146.00 68.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 80.00 125.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $10k 10k 1.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 41.00 195.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 425.00 18.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.0k 109.00 55.05
Avrobio Ord (AVRO) 0.0 $6.0k 10k 0.60
Solid Biosciences 0.0 $5.0k 10k 0.50
Orchard Therapeutics Spon Ads 0.0 $5.0k 10k 0.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 49.00 102.04
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 51.00 78.43
Chembio Diagnostics Com New 0.0 $4.0k 10k 0.40
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 20.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 92.00 32.61
Akebia Therapeutics (AKBA) 0.0 $3.0k 10k 0.30
Athenex 0.0 $3.0k 10k 0.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 22.00 136.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.0k 46.00 43.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 11.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 8.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 4.00 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $0 10.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 10k 0.00