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Disclosery

13F-HR filed by Mission Hills Financial Advisory, LLC

Mission Hills Financial Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 37 holding rows worth $144,052,573.

Accession
0001986152-25-000032
Filer
CIK 2043220
Filed
2025-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 37 entries on the cover page, a total value of $144,052,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,052,573 with VALUE read as dollars as filed, 13F file number 028-24439. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F411BDC INCOME ETF865,597$14,507,405dollars as filed
PIMCO CORPORATE & INCM STRG72200U100COM961,049$13,118,322dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC124,804$12,557,821dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS451,426$8,938,227dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS174,954$8,892,914dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM687,972$8,640,923dollars as filed
INVESCO QQQ TR46090E103COM17,882$8,385,115dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER483,570$8,041,763dollars as filed
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD528,023$7,629,937dollars as filed
SCHD808524797COM236,606$6,615,512dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE65,949$6,551,354dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD134,098$6,121,591dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR23,046$4,550,646dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON48,306$3,945,188dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF137,504$3,309,729dollars as filed
Vanguard Extended Market ETF922908652SHS18,795$3,237,610dollars as filed
APPLOVIN CORP COM CL A03831W108Stock11,941$3,164,007dollars as filed
SPDR SER TR78464A870S&P BIOTECH36,352$2,948,186dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS39,218$2,889,961dollars as filed
ISHARES TR464288562RESIDENTIAL MULT26,368$2,278,682dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 237,571$1,239,467dollars as filed
Apple Inc037833100COM4,016$892,074dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS15,833$750,168dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU14,186$730,437dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,777$578,259dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,485$552,043dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE17,263$491,305dollars as filed
Home Depot, Inc437076102COM1,195$437,956dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT9,181$397,354dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE7,149$294,610dollars as filed
BECTON DICKINSON & CO075887109COM1,095$250,821dollars as filed
SPDR GOLD TR78463V107GOLD SHS830$239,156dollars as filed
Amazon.com, Inc023135106COM1,155$219,750dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,612$212,891dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE8,040$210,648dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,985$119,281dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM11,270$111,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986152-25-000032this filing2025-04-23acceptance time not in the bulk data set