Running Point Capital Advisors

Running Point Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 209 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $17M 64k 266.28
Ishares Tr Msci Usa Min Vol (USMV) 9.1 $15M 206k 72.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $11M 92k 113.96
Ishares Msci Equal Weite (EUSA) 6.1 $10M 137k 72.94
Ishares Core Msci Emkt (IEMG) 5.0 $8.2M 176k 46.70
Ishares Tr Russell 3000 Etf (IWV) 3.5 $5.7M 26k 220.68
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $5.3M 64k 82.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.7 $4.3M 88k 48.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $4.1M 68k 60.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $3.7M 77k 47.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.6M 149k 24.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $3.2M 76k 41.97
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $3.0M 35k 84.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.7M 69k 38.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.4M 48k 50.13
Microsoft Corporation (MSFT) 1.5 $2.4M 9.9k 239.82
Apple (AAPL) 1.4 $2.3M 18k 129.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.3M 21k 109.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.1M 56k 37.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.1M 51k 41.34
Fidelity Covington Trust Low Volity Etf (FDLO) 1.3 $2.0M 44k 46.18
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $2.0M 35k 56.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.6M 32k 49.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.5M 45k 33.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.4M 27k 51.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $1.3M 29k 45.61
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.2M 7.4k 169.64
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $1.2M 56k 21.06
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.1M 23k 48.39
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 10k 96.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.0M 9.6k 105.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $970k 17k 57.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $952k 66k 14.40
Nuveen Mun High Income Opp F (NMZ) 0.6 $933k 90k 10.34
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $913k 13k 68.44
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $891k 19k 45.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $831k 2.4k 351.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $825k 9.8k 84.59
Ishares Tr National Mun Etf (MUB) 0.5 $809k 7.7k 105.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $787k 7.5k 104.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $719k 7.2k 99.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $682k 16k 44.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $668k 14k 49.46
Global X Fds Us Pfd Etf (PFFD) 0.4 $645k 33k 19.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $593k 8.2k 71.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $584k 19k 30.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $574k 12k 46.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $536k 11k 50.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $526k 8.3k 63.59
Visa Com Cl A (V) 0.3 $516k 2.5k 207.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $499k 17k 29.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $489k 40k 12.30
Exxon Mobil Corporation (XOM) 0.3 $482k 4.4k 110.30
Home Depot (HD) 0.3 $475k 1.5k 315.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $468k 20k 23.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $443k 8.7k 51.15
Brp Group Com Cl A (BRP) 0.3 $441k 18k 25.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $440k 1.8k 241.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $435k 13k 32.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $398k 4.2k 94.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $396k 10k 38.94
Citigroup Com New (C) 0.2 $384k 8.5k 45.23
Amazon (AMZN) 0.2 $379k 4.5k 84.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $367k 11k 32.65
Eli Lilly & Co. (LLY) 0.2 $361k 986.00 365.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $351k 15k 22.94
Meta Platforms Cl A (META) 0.2 $349k 2.9k 120.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $322k 30k 10.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 967.00 308.90
Johnson & Johnson (JNJ) 0.2 $298k 1.7k 176.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $287k 4.1k 70.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $278k 3.6k 77.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $276k 11k 24.88
Cisco Systems (CSCO) 0.2 $276k 5.8k 47.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $269k 24k 11.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $266k 6.0k 43.95
Bk Nova Cad (BNS) 0.2 $265k 5.4k 48.98
Mastercard Incorporated Cl A (MA) 0.2 $265k 762.00 347.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $260k 815.00 319.41
At&t (T) 0.2 $258k 14k 18.41
BlackRock Enhanced Capital and Income (CII) 0.2 $257k 15k 17.12
Hershey Company (HSY) 0.2 $256k 1.1k 231.57
UnitedHealth (UNH) 0.2 $254k 479.00 530.18
Sun Life Financial (SLF) 0.2 $252k 5.4k 46.42
Beyond Meat (BYND) 0.2 $247k 20k 12.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $243k 3.2k 75.29
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $239k 25k 9.56
NVIDIA Corporation (NVDA) 0.1 $239k 1.6k 146.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $237k 21k 11.07
Boeing Company (BA) 0.1 $235k 1.2k 190.43
Invesco SHS (IVZ) 0.1 $234k 13k 17.99
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $229k 13k 18.36
Starbucks Corporation (SBUX) 0.1 $228k 2.3k 99.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $227k 20k 11.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $222k 4.5k 49.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $221k 13k 16.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 1.3k 174.36
Pepsi (PEP) 0.1 $216k 1.2k 180.66
British Amern Tob Sponsored Adr (BTI) 0.1 $215k 5.4k 39.98
Applied Materials (AMAT) 0.1 $212k 2.2k 97.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $203k 2.7k 75.19
Enviva (EVA) 0.1 $203k 3.8k 52.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $201k 20k 10.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $190k 20k 9.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $189k 16k 12.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $186k 2.1k 88.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $183k 2.5k 74.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $182k 3.0k 61.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $180k 6.6k 27.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $180k 2.9k 61.62
New York Community Ban (NYCB) 0.1 $172k 20k 8.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $167k 10k 16.71
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $163k 15k 10.83
ACADIA Pharmaceuticals (ACAD) 0.1 $159k 10k 15.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $153k 5.0k 30.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $151k 15k 10.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $149k 15k 9.91
BlackRock Global Energy & Resources Trus (BGR) 0.1 $133k 11k 12.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $130k 15k 8.64
Nuveen Equity Premium Income Fund (BXMX) 0.1 $127k 10k 12.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $124k 1.4k 88.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $124k 322.00 384.21
Intercept Pharmaceuticals In 0.1 $124k 10k 12.37
Amicus Therapeutics (FOLD) 0.1 $122k 10k 12.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $121k 10k 12.08
Invesco Insured Municipal Income Trust (IIM) 0.1 $121k 10k 12.05
PIMCO Corporate Opportunity Fund (PTY) 0.1 $120k 10k 12.01
Pimco High Income Com Shs (PHK) 0.1 $118k 25k 4.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $118k 10k 11.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $116k 15k 7.76
Macerich Company (MAC) 0.1 $116k 10k 11.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $113k 15k 7.55
DNP Select Income Fund (DNP) 0.1 $113k 10k 11.25
Nuveen (NMCO) 0.1 $110k 10k 10.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $109k 10k 10.86
Blackrock Res & Commodities SHS (BCX) 0.1 $106k 11k 9.97
Calamos Conv & High Income F Com Shs (CHY) 0.1 $106k 10k 10.55
Eaton Vance Municipal Bond Fund (EIM) 0.1 $104k 10k 10.39
Agnc Invt Corp Com reit (AGNC) 0.1 $104k 10k 10.35
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $101k 10k 10.10
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $99k 10k 9.94
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $99k 10k 9.90
Invesco Quality Municipal Inc Trust (IQI) 0.1 $94k 10k 9.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $93k 1.0k 91.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $90k 1.1k 84.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $89k 935.00 95.02
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $87k 10k 8.74
Nuveen Muni Value Fund (NUV) 0.1 $86k 10k 8.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $84k 1.8k 45.84
Pimco CA Muni. Income Fund III (PZC) 0.1 $84k 10k 8.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $81k 553.00 145.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $75k 10k 7.50
Ishares Tr Expanded Tech (IGV) 0.0 $74k 289.00 255.85
Vanguard Index Fds Value Etf (VTV) 0.0 $70k 500.00 140.37
Wave Life Sciences SHS (WVE) 0.0 $70k 10k 7.00
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 6.99
Nuveen Quality Pref. Inc. Fund II 0.0 $68k 10k 6.80
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $67k 740.00 89.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $54k 1.4k 38.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $53k 2.3k 23.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $50k 10k 5.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k 226.00 191.41
Puma Biotechnology (PBYI) 0.0 $42k 10k 4.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 431.00 96.96
Quad / Graphics Com Cl A (QUAD) 0.0 $41k 10k 4.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $41k 495.00 82.32
Pitney Bowes (PBI) 0.0 $38k 10k 3.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35k 1.2k 28.66
Gritstone Oncology Ord (GRTS) 0.0 $35k 10k 3.45
Karyopharm Therapeutics (KPTI) 0.0 $34k 10k 3.40
Allianzgi Convertible & Income (NCV) 0.0 $34k 10k 3.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $34k 449.00 75.71
Atara Biotherapeutics (ATRA) 0.0 $33k 10k 3.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $33k 580.00 55.98
Global X Fds X Emerging Mkt (EMBD) 0.0 $32k 1.5k 21.39
Ishares Msci Emerg Mkt (EMGF) 0.0 $30k 736.00 41.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 220.00 135.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 363.00 81.21
Arlington Asset Invst Corp Cl A New 0.0 $29k 10k 2.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $25k 862.00 29.38
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $25k 567.00 43.57
Olema Pharmaceuticals (OLMA) 0.0 $25k 10k 2.45
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $24k 903.00 27.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 120.00 151.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 268.00 67.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 150.00 108.21
Inovio Pharmaceuticals Com New 0.0 $16k 10k 1.56
Gemini Therapeutics 0.0 $14k 10k 1.35
Xeris Pharmaceuticals (XERS) 0.0 $13k 10k 1.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 70.00 183.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 80.00 138.68
Ishares Tr Residential Mult (REZ) 0.0 $10k 150.00 68.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.4k 425.00 19.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.4k 41.00 203.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 109.00 64.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2k 49.00 105.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.3k 50.00 85.84
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 20.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.6k 92.00 38.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.5k 22.00 158.82
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $3.3k 135.00 24.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.5k 46.00 53.87
Chembio Diagnostics Com New 0.0 $2.2k 10k 0.22
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $1.7k 33.00 52.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $773.001000 30.00 25.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $308.000100 3.00 102.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $278.000000 4.00 69.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $121.000000 1.00 121.00
Ishares Msci Singpor Etf (EWS) 0.0 $18.000000 1.00 18.00