Providence Financial Advisors, LLC

Summary metrics:

• Total portfolio value: $28.58M
• ETF allocation: $24.00M (84.0%)
• Non-ETF allocation: $4.58M (16.0%)
• Top 1 (SPY): 36.52%
• Top 3 (SPY + JIRE + MDY): 77.18%
• Number of holdings: 20

Key Holdings

• SPY (SPDR S&P 500 ETF TR): $10.44M (36.52%). This is the single largest exposure and represents a significant source of broad U.S. large-cap equity market beta.
• JIRE (J P MORGAN EXCHANGE TRADED F — shown as ETF): $8.17M (28.59%). This is the second-largest holding and, together with SPY, creates a dominant two-ETF exposure that drives most portfolio risk/return. (The exact risk characteristics depend entirely on JIRE’s underlying strategy; confirm JIRE’s asset class and mandate.)
• MDY (SPDR S&P MidCap 400 ETF TR): $3.45M (12.07%). Adds mid-cap exposure and increases concentration to U.S. equities across market-cap segments.
• Largest individual equities (non-ETF): XOM $1.03M (3.62%), ORCL $648.8K (2.27%), and a mix of dividend-oriented names such as T, MO, VZ, WELL, NEE and MRK each in the 0.7–1.6% range.