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Fairfield Financial Advisors

Latest statistics and disclosures from Fairfield Financial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002033232

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Positions held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 290 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Auto Data Processing Common Stock (ADP)	18.2	$62M	26k	2386.90	View chart
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ)	7.8	$27M	55k	479.11	View chart
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK)	7.2	$25M	109k	226.23	View chart
Jensen Quality Growth I Equity Funds (JENIX)	6.6	$23M	362k	62.18	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	5.3	$18M	295k	61.65	View chart
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX)	4.8	$16M	451k	36.32	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	4.5	$15M	402k	38.12	View chart
Eli Lilly And Common Stock (LLY)	3.8	$13M	14k	905.38	View chart
Apple Common Stock (AAPL)	3.6	$12M	57k	210.62	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	3.2	$11M	60k	182.15	View chart
Amazon.com Common Stock (AMZN)	3.1	$11M	55k	193.25	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$8.7M	20k	446.95	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	2.4	$8.3M	21k	406.80	View chart
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)	2.0	$6.9M	49k	142.74	View chart
Schwab Value Advantage Money Investor Sh Schwab Non-sweep Mmf (SWVXX)	1.6	$5.5M	5.5M	1.00	View chart
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	1.3	$4.5M	49k	91.15	View chart
Costco Wholesale Common Stock (COST)	1.2	$4.2M	5.0k	849.93	View chart
Visa Inc Class A Common Stock (V)	1.2	$4.0M	15k	262.47	View chart
Deere & Co Common Stock (DE)	1.1	$3.7M	9.9k	373.61	View chart
Mastercard Inc Class A Common Stock (MA)	1.0	$3.4M	7.7k	441.14	View chart
Abbott Laboratories Common Stock (ABT)	0.9	$3.2M	31k	103.91	View chart
Schwab Value Advantage Money Ultra Sh Schwab Non-sweep Mmf (SNAXX)	0.8	$2.9M	2.9M	1.00	View chart
Vanguard Health Care Inv Equity Funds (VGHCX)	0.8	$2.8M	13k	220.09	View chart
Amgen Common Stock (AMGN)	0.7	$2.5M	8.1k	312.46	View chart
Unitedhealth Grp Common Stock (UNH)	0.6	$2.2M	4.3k	509.24	View chart
Analog Devices Common Stock (ADI)	0.6	$1.9M	8.5k	228.26	View chart
Conestoga Small Cap Investors Ntf Equity Funds (CCASX)	0.6	$1.9M	28k	69.70	View chart
Freeport-mcmoran Common Stock (FCX)	0.6	$1.9M	39k	48.60	View chart
Palo Alto Networks Common Stock (PANW)	0.6	$1.9M	5.6k	339.01	View chart
Fidelity Contrafund Equity Funds (FCNTX)	0.5	$1.9M	92k	20.20	View chart
Caterpillar Common Stock (CAT)	0.5	$1.8M	5.5k	333.07	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.5	$1.7M	70k	24.97	View chart
Welltower Inc Reit Real Estate Investme (WELL)	0.4	$1.5M	15k	104.25	View chart
William Blair Small-mid Cap Growth N Ntf Equity Funds (WSMNX)	0.4	$1.5M	56k	26.23	View chart
Nextera Energy Common Stock (NEE)	0.4	$1.5M	21k	70.81	View chart
Arthur J Gallagher&c Common Stock (AJG)	0.4	$1.5M	5.6k	259.32	View chart
Danaher Corp Common Stock (DHR)	0.4	$1.4M	5.5k	249.84	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$1.2M	9.9k	123.55	View chart
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI)	0.4	$1.2M	9.8k	121.87	View chart
Intuitive Surgical Common Stock (ISRG)	0.4	$1.2M	2.7k	444.85	View chart
Oakmark Investor Ntf Equity Funds (OAKMX)	0.3	$1.1M	7.7k	140.35	View chart
Occidental Petrol Common Stock (OXY)	0.3	$983k	16k	63.03	View chart
Us Treasu Nt 4.625 03/26ust Note Due 03/15/26 Treasury	0.2	$797k	800k	1.00	View chart
Merck & Co Common Stock (MRK)	0.2	$767k	6.2k	123.79	View chart
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV)	0.2	$737k	5.1k	145.75	View chart
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX)	0.2	$693k	9.0k	77.37	View chart
Chevron Corp Common Stock (CVX)	0.2	$591k	3.8k	156.41	View chart
Amana Income Investor Ntf Equity Funds	0.2	$584k	8.7k	67.24	View chart
Harbor Capital Appreciation Instl Equity Funds (HACAX)	0.2	$564k	4.8k	116.85	View chart
Hca Healthcare Common Stock (HCA)	0.1	$500k	1.6k	321.18	View chart
Conservative Pool Mutual Fund Other	0.1	$490k	26k	18.87	View chart
Polen Growth Investor Ntf Equity Funds (POLRX)	0.1	$484k	11k	44.08	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.1	$408k	810.00	503.95	View chart
Vanguard International Growth Inv Equity Funds (VWIGX)	0.1	$365k	11k	34.49	View chart
Meta Platforms Inc Class A Common Stock (META)	0.1	$352k	698.00	503.93	View chart
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX)	0.1	$303k	2.3k	130.02	View chart
Us Treasu Nt 3.875 03/25ust Note Due 03/31/25 Treasury	0.1	$297k	300k	0.99	View chart
Veralto Corp Common Stock (VLTO)	0.1	$272k	2.8k	95.47	View chart
Zoetis Inc Class A Common Stock (ZTS)	0.1	$262k	1.5k	173.36	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$259k	555.00	467.23	View chart
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN)	0.1	$232k	3.0k	77.99	View chart
Tesla Common Stock (TSLA)	0.1	$220k	1.1k	197.88	View chart
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY)	0.1	$214k	2.1k	102.45	View chart
Walt Disney Common Stock (DIS)	0.1	$213k	2.1k	99.31	View chart
Pepsico Common Stock (PEP)	0.1	$213k	1.3k	164.91	View chart
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM)	0.1	$204k	1.7k	118.63	View chart
Mckesson Corp Common Stock (MCK)	0.1	$200k	343.00	583.84	View chart
Fortinet Common Stock (FTNT)	0.1	$194k	3.2k	60.27	View chart
Aon Plc Fclass A Foreign Ordinaries (AON)	0.1	$193k	657.00	293.58	View chart
Vertex Pharmaceutica Common Stock (VRTX)	0.1	$176k	376.00	468.72	View chart
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX)	0.1	$171k	171k	1.00	View chart
Ally Bank 3 26cd Fdic Ins Due 06/09/26us Certificate Deposit	0.0	$169k	175k	0.96	View chart
Walmart Common Stock (WMT)	0.0	$167k	2.5k	67.71	View chart
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP)	0.0	$166k	2.2k	76.59	View chart
Texas Instruments Common Stock (TXN)	0.0	$166k	851.00	194.47	View chart
Adobe Common Stock (ADBE)	0.0	$165k	297.00	555.54	View chart
Goldman Sachs Ban 2.9 27cd Fdic Ins Due 06/08/27us Certificate Deposit	0.0	$152k	160k	0.95	View chart
Bank Of America, 5.05 25cd Fdic Ins Due 12/08/25us Certificate Deposit	0.0	$150k	150k	1.00	View chart
Abbvie Common Stock (ABBV)	0.0	$149k	867.00	171.57	View chart
Hershey Common Stock (HSY)	0.0	$144k	782.00	183.89	View chart
Discover Bank 3.15 27cd Fdic Ins Due 06/07/27us Certificate Deposit	0.0	$143k	150k	0.96	View chart
Conocophillips Common Stock (COP)	0.0	$141k	1.2k	114.38	View chart
Atlassian Corp Class A Common Stock (TEAM)	0.0	$140k	792.00	176.88	View chart
Ibm Corp Common Stock (IBM)	0.0	$131k	756.00	172.94	View chart
Prosh S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	0.0	$130k	1.3k	96.15	View chart
Dodge & Cox Income I Bond Funds	0.0	$128k	10k	12.38	View chart
Charles River Labs Common Stock (CRL)	0.0	$122k	592.00	206.58	View chart
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX)	0.0	$120k	3.0k	39.28	View chart
Prosh Ultrapro Qqq Etf Uit Exchange Traded (TQQQ)	0.0	$117k	1.6k	73.80	View chart
Albemarle Corp Common Stock (ALB)	0.0	$117k	1.2k	95.55	View chart
Conestoga Smid Cap Investors Ntf Equity Funds	0.0	$113k	4.9k	22.88	View chart
Bluerock Total Income Real Estate I Equity Funds (TIPWX)	0.0	$109k	3.9k	27.88	View chart
Blackrock Common Stock (BLK)	0.0	$103k	131.00	787.32	View chart
Nike Inc Class B Common Stock (NKE)	0.0	$102k	1.4k	75.36	View chart
S&p Global Common Stock (SPGI)	0.0	$101k	227.00	446.00	View chart
Advanced Micro Device In Common Stock (AMD)	0.0	$99k	6.1k	16.22	View chart
Nuveen Large Cap Responsible Eq A Ntf Equity Funds (TICRX)	0.0	$96k	3.9k	24.60	View chart
Thermo Fisher Scntfc Common Stock (TMO)	0.0	$93k	167.00	554.53	View chart
Fedex Corp Common Stock (FDX)	0.0	$92k	307.00	299.84	View chart
Morgan Stanley Pv 4.5 26cd Fdic Ins Due 02/17/26us Certificate Deposit	0.0	$89k	90k	0.99	View chart
Ubs Bank Usa 4.45 26cd Fdic Ins Due 02/02/26us Certificate Deposit	0.0	$89k	90k	0.99	View chart
Axon Enterprise Common Stock (AXON)	0.0	$88k	300.00	294.24	View chart
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX)	0.0	$88k	2.1k	41.17	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$86k	1.2k	73.66	View chart
Home Depot Common Stock (HD)	0.0	$82k	239.00	344.28	View chart
Netflix Common Stock (NFLX)	0.0	$82k	121.00	674.88	View chart
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP)	0.0	$81k	553.00	145.53	View chart
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF)	0.0	$73k	1.8k	41.10	View chart
Ish Core S&p 500 Etf Uit Exchange Traded (IVV)	0.0	$69k	126.00	546.71	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.0	$66k	360.00	183.51	View chart
The Coca-cola Common Stock (KO)	0.0	$65k	1.0k	63.68	View chart
Honeywell Intl Common Stock (HON)	0.0	$61k	284.00	213.26	View chart
Fidelity New Millennium Equity Funds	0.0	$60k	1.1k	56.84	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.0	$60k	1.7k	36.32	View chart
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY)	0.0	$58k	1.2k	47.36	View chart
Eaton Corp Plc F Foreign Ordinaries (ETN)	0.0	$58k	185.00	313.55	View chart
Ish Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.0	$58k	985.00	58.50	View chart
Constellation Brand Class A Common Stock (STZ)	0.0	$57k	221.00	256.80	View chart
Prosh Ultra Energy Etf Uit Exchange Traded (DIG)	0.0	$57k	1.3k	42.22	View chart
Nxp Semiconductors F Foreign Ordinaries (NXPI)	0.0	$54k	200.00	269.09	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.0	$53k	279.00	190.47	View chart
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY)	0.0	$52k	342.00	153.35	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	0.0	$52k	486.00	106.46	View chart
Dodge & Cox Stock I Equity Funds	0.0	$50k	196.00	256.61	View chart
Wells Fargo Bank, N 5 26cd Fdic Ins Due 05/29/26us Certificate Deposit	0.0	$50k	50k	1.00	View chart
Bank Of America, 5.35 25cd Fdic Ins Due 06/13/25us Certificate Deposit	0.0	$50k	50k	1.00	View chart
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU)	0.0	$50k	731.00	68.18	View chart
T. Rowe Price U.s. Equity Research Ntf Equity Funds	0.0	$49k	890.00	54.45	View chart
Ish Select Dividend Etf Uit Exchange Traded (DVY)	0.0	$47k	389.00	120.92	View chart
Amplify Cybersecurity Etf Uit Exchange Traded (HACK)	0.0	$47k	720.00	64.73	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.0	$46k	85.00	544.22	View chart
Mondelez Intl Class A Common Stock (MDLZ)	0.0	$46k	700.00	65.44	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$46k	313.00	146.16	View chart
Ish Us Basic Materials Etf Uit Exchange Traded (IYM)	0.0	$45k	322.00	140.21	View chart
Procter & Gamble Common Stock (PG)	0.0	$44k	269.00	164.81	View chart
Sun Life Finl F Foreign Canadian (SLF)	0.0	$43k	878.00	48.99	View chart
Revvity Common Stock (RVTY)	0.0	$43k	406.00	104.84	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$41k	528.00	77.81	View chart
Rtx Corp Common Stock (RTX)	0.0	$41k	404.00	100.35	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$41k	685.00	59.08	View chart
Parnassus Mid-cap Ntf Equity Funds (PARMX)	0.0	$40k	1.0k	38.02	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.0	$39k	503.00	77.81	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.0	$38k	100.00	383.19	View chart
Generac Holdings Common Stock (GNRC)	0.0	$38k	285.00	132.22	View chart
Spdr S&p Aerospace Defense Etf Uit Exchange Traded (XAR)	0.0	$37k	264.00	140.14	View chart
Uber Technologies Common Stock (UBER)	0.0	$36k	500.00	72.68	View chart
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL)	0.0	$36k	500.00	72.18	View chart
California Health F 5 49hosp Hlth Due 11/15/49xtro Muni Bonds	0.0	$36k	35k	1.01	View chart
Fidelity Select Software & It Svcs Port Equity Funds (FSCSX)	0.0	$35k	1.3k	27.35	View chart
Intel Corp Common Stock (INTC)	0.0	$35k	1.1k	30.97	View chart
Interactive Brokers Class A Common Stock (IBKR)	0.0	$32k	260.00	122.65	View chart
Fidelity U.s. Sustainability Index Equity Funds (FITLX)	0.0	$32k	1.3k	24.62	View chart
Ish Total Us Stock Market Etf Uit Exchange Traded (ITOT)	0.0	$31k	262.00	118.78	View chart
Nb Bancorp Common Stock (NBBK)	0.0	$30k	2.0k	15.08	View chart
S E I Investments Common Stock (SEIC)	0.0	$30k	465.00	64.69	View chart
Invsc Dow Jones Indstrl Avg Div Etf Uit Exchange Traded (DJD)	0.0	$30k	635.00	47.34	View chart
Western Digital Corp Common Stock (WDC)	0.0	$29k	388.00	75.82	View chart
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR)	0.0	$28k	500.00	56.42	View chart
Applied Materials Common Stock (AMAT)	0.0	$28k	118.00	235.03	View chart
Nicholas Ntf Equity Funds	0.0	$27k	288.00	92.25	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	0.0	$26k	109.00	242.10	View chart
Fidelity Growth Company Fund Equity Funds (FDGRX)	0.0	$26k	649.00	40.20	View chart
Fidelity Puritan Equity Funds (FPURX)	0.0	$26k	1.0k	26.06	View chart
Beam Therapeutics Common Stock (BEAM)	0.0	$26k	1.1k	23.43	View chart
Buffalo Discovery Ntf Equity Funds (BUFTX)	0.0	$26k	1.1k	24.08	View chart
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG)	0.0	$25k	247.00	100.83	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$24k	150.00	156.76	View chart
Large Cap Equity Managed Pool Mutual Fund Other	0.0	$22k	222.00	99.49	View chart
Parnassus Value Equity Investor Ntf Equity Funds (PARWX)	0.0	$22k	407.00	53.58	View chart
Southern Common Stock (SO)	0.0	$22k	280.00	77.48	View chart
American Funds Growth Portfolio F2 Ntf Equity Funds (GWPEX)	0.0	$22k	855.00	25.30	View chart
Ares Mgmt Corp Class A Common Stock (ARES)	0.0	$21k	160.00	133.20	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.0	$21k	160.00	130.13	View chart
Ish Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI)	0.0	$21k	200.00	103.85	View chart
Kla Corp Common Stock (KLAC)	0.0	$21k	25.00	829.96	View chart
Yum Brands Common Stock (YUM)	0.0	$21k	155.00	132.15	View chart
New York Communit 6 Pfdconv Due 11/01/51 Preferred Debt (NYCB.PU)	0.0	$20k	640.00	31.95	View chart
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY)	0.0	$20k	110.00	181.86	View chart
Teradyne Incorporate Common Stock (TER)	0.0	$19k	130.00	148.29	View chart
Ish Global Clean Energy Etf Uit Exchange Traded (ICLN)	0.0	$19k	1.4k	13.32	View chart
Amplify Ai Powered Equity Etf Uit Exchange Traded (AIEQ)	0.0	$19k	525.00	36.30	View chart
Ish Us Oil Gas Exl Prod Etf Uit Exchange Traded (IEO)	0.0	$19k	186.00	99.67	View chart
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK)	0.0	$18k	520.00	35.47	View chart
WD-40 Common Stock (WDFC)	0.0	$18k	80.00	219.64	View chart
Amern Tower Corp Reit Real Estate Investme (AMT)	0.0	$18k	90.00	194.38	View chart
Cisco Systems Common Stock (CSCO)	0.0	$17k	365.00	47.51	View chart
RH Common Stock (RH)	0.0	$17k	70.00	244.44	View chart
United Parcel Srvc Class B Common Stock (UPS)	0.0	$16k	120.00	136.85	View chart
Broadridge Finl Solu Common Stock (BR)	0.0	$16k	80.00	197.00	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	0.0	$16k	60.00	260.70	View chart
Hennessy Equity And Income Investor Ntf Equity Funds	0.0	$16k	1.1k	14.61	View chart
Altria Group Common Stock (MO)	0.0	$15k	331.00	45.59	View chart
Neurocrine Bioscienc Common Stock (NBIX)	0.0	$14k	100.00	137.67	View chart
Rockwell Automation Common Stock (ROK)	0.0	$14k	50.00	275.28	View chart
Myr Group Common Stock (MYRG)	0.0	$13k	98.00	135.71	View chart
Citigroup Cap 7.6811 Pfd Due 10/30/40subj To Xtro Redemption Preferred Debt (C.PN)	0.0	$13k	450.00	29.27	View chart
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM)	0.0	$13k	166.00	78.05	View chart
Salesforce Common Stock (CRM)	0.0	$13k	50.00	257.78	View chart
Broadcom Common Stock (AVGO)	0.0	$13k	8.00	1605.50	View chart
Waste Connectionsinc F Foreign Canadian (WCN)	0.0	$13k	73.00	175.36	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$12k	27.00	456.30	View chart
Vanguard Growth & Income Inv Equity Funds (VQNPX)	0.0	$12k	191.00	64.48	View chart
Blackstone Private Credit Fund Class I Closed End Mutl Fund	0.0	$12k	471.00	25.57	View chart
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY)	0.0	$12k	140.00	84.95	View chart
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX)	0.0	$12k	229.00	51.92	View chart
T. Rowe Price Growth Ntf Equity Funds (PRGFX)	0.0	$12k	113.00	104.47	View chart
Kenvue Common Stock (KVUE)	0.0	$12k	633.00	18.18	View chart
Semrush Hldgs Inc Cl A Class A Common Stock (SEMR)	0.0	$11k	854.00	13.39	View chart
Diversified Hea 6.25 Pfd Due 02/01/46subj To Xtro Redemption Preferred Debt (DHCNL)	0.0	$11k	732.00	14.67	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.0	$11k	135.00	78.71	View chart
Carillon Eagle Mid Cap Growth A Ntf Equity Funds	0.0	$11k	144.00	73.24	View chart
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA)	0.0	$11k	27.00	388.89	View chart
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TELNY)	0.0	$10k	900.00	11.35	View chart
Block Inc Class A Common Stock (SQ)	0.0	$9.7k	150.00	64.49	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$9.6k	241.00	39.82	View chart
Qwest Corp 6.75 Pfd Due 06/15/57subj To Xtro Redemption Preferred Debt (CTDD)	0.0	$9.4k	900.00	10.48	View chart
Pfizer Common Stock (PFE)	0.0	$9.4k	335.00	27.97	View chart
Ulta Beauty Common Stock (ULTA)	0.0	$9.3k	24.00	385.88	View chart
Boeing Common Stock (BA)	0.0	$9.1k	50.00	182.02	View chart
Stryker Corp Common Stock (SYK)	0.0	$8.8k	26.00	339.65	View chart
Skyworks Solutions Common Stock (SWKS)	0.0	$8.6k	80.00	107.12	View chart
Carrier Global Corp Common Stock (CARR)	0.0	$8.1k	128.00	63.26	View chart
Dupont De Nemours Inc Ia Common Stock (DD)	0.0	$8.0k	100.00	80.49	View chart
Box Inc Class A Common Stock (BOX)	0.0	$7.9k	300.00	26.44	View chart
Ferrovial S A F Foreign Ordinaries	0.0	$7.8k	200.00	38.89	View chart
Spdr S&p Biotech Etf Uit Exchange Traded (XBI)	0.0	$7.7k	83.00	92.84	View chart
Ish Msci Agri Producers Etf Uit Exchange Traded (VEGI)	0.0	$7.5k	209.00	35.79	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$6.8k	106.00	64.40	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$6.7k	58.00	116.14	View chart
Estee Lauder Co Inc Class A Common Stock (EL)	0.0	$6.7k	63.00	106.40	View chart
Corteva Common Stock (CTVA)	0.0	$6.7k	124.00	53.96	View chart
Ibotta Inc Class A Common Stock	0.0	$6.4k	85.00	75.16	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$6.1k	53.00	115.32	View chart
Colgate-palmolive Common Stock (CL)	0.0	$6.1k	63.00	96.30	View chart
Bankunited, Na 5.25 24cd Fdic Ins Due 09/09/24us Certificate Deposit	0.0	$6.0k	6.0k	1.00	View chart
Evolv Technologies Hldgsclass A Common Stock (EVLV)	0.0	$6.0k	2.3k	2.55	View chart
Sturm Ruger & Co Common Stock (RGR)	0.0	$5.9k	142.00	41.58	View chart
Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.0	$5.4k	42.00	128.55	View chart
Moderna Common Stock (MRNA)	0.0	$5.3k	45.00	118.76	View chart
Roivant Sciences Ltd F Foreign Ordinaries (ROIV)	0.0	$5.3k	500.00	10.57	View chart
Ntnl Beverage Common Stock (FIZZ)	0.0	$5.1k	100.00	51.24	View chart
Paypal Holdings Incorpor Common Stock (PYPL)	0.0	$5.0k	87.00	58.03	View chart
Industrial And C 5.15 24cd Fdic Ins Due 12/09/24us Certificate Deposit	0.0	$5.0k	5.0k	1.00	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.0	$4.6k	9.00	509.78	View chart
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC)	0.0	$4.4k	52.00	85.29	View chart
T-mobile Us Common Stock (TMUS)	0.0	$4.4k	25.00	176.84	View chart
Align Technology Common Stock (ALGN)	0.0	$4.3k	18.00	241.44	View chart
Airbnb Inc Class A Common Stock (ABNB)	0.0	$4.1k	27.00	151.63	View chart
Schwab Treasury Infl Protected Secs Idx Schwab Mutl Funds (SWRSX)	0.0	$3.9k	387.00	10.13	View chart
Fmi Large Cap Investor Ntf Equity Funds (FMIHX)	0.0	$3.9k	240.00	16.17	View chart
Kraft Heinz Common Stock (KHC)	0.0	$3.8k	118.00	32.10	View chart
Rydex Nasdaq-100 Inv Ntf Equity Funds (RYOCX)	0.0	$3.7k	45.00	82.40	View chart
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX)	0.0	$3.6k	3.6k	1.00	View chart
Orsted A S Funsponsored Adr 0.333333333333 Ord American Depository (DNNGY)	0.0	$3.5k	200.00	17.59	View chart
Dow Common Stock (DOW)	0.0	$3.4k	65.00	53.05	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$3.1k	200.00	15.39	View chart
Cambridge Savings 5.2 24cd Fdic Ins Due 10/08/24us Certificate Deposit	0.0	$3.0k	3.0k	1.00	View chart
Mairs & Power Balanced Inv Equity Funds (MAPOX)	0.0	$2.7k	25.00	106.96	View chart
Zoom Video Communicationclass A Common Stock (ZM)	0.0	$2.7k	45.00	59.20	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.0	$2.3k	175.00	13.42	View chart
Structure Therapeutics Funsponsored Adr 1 Adr Reps 3 Ord American Depository (GPCR)	0.0	$2.3k	59.00	39.27	View chart
Goldman Sachs Ba 4.75 24cd Fdic Ins Due 07/09/24us Certificate Deposit	0.0	$2.0k	2.0k	1.00	View chart
Hims & Hers Health Inc Class A Common Stock (HIMS)	0.0	$1.7k	86.00	20.19	View chart
Viking Therapeutics Common Stock (VKTX)	0.0	$1.7k	32.00	53.00	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$1.5k	57.00	26.32	View chart
Fidelity Freedom 2055 Equity Funds	0.0	$1.5k	94.00	15.56	View chart
Joint Corp Common Stock (JYNT)	0.0	$1.4k	100.00	14.06	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$1.2k	30.00	41.53	View chart
Liquidmetal Techs Common Stock (LQMT)	0.0	$1.1k	20k	0.05	View chart
Parnassus Mid Cap Growth Investor Ntf Equity Funds (PARNX)	0.0	$1.0k	18.00	56.89	View chart
3M Common Stock (MMM)	0.0	$1.0k	10.00	102.20	View chart
Citibank, N.a. 5.35 25cd Fdic Ins Due 10/30/25us Certificate Deposit	0.0	$1.0k	1.0k	1.00	View chart
Main Street Bank 5.25 24cd Fdic Ins Due 07/19/24us Certificate Deposit	0.0	$1.0k	1.0k	1.00	View chart
Ubs Bank Usa 4.5 28cd Fdic Ins Due 08/02/28us Certificate Deposit	0.0	$998.000000	1.0k	1.00	View chart
Acco Brands Corp Common Stock (ACCO)	0.0	$940.000000	200.00	4.70	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.0	$929.000000	4.00	232.25	View chart
Fidelity Emerging Markets Fund Equity Funds (FEMKX)	0.0	$892.999800	22.00	40.59	View chart
Under Armour Inc Class A Common Stock (UAA)	0.0	$667.000000	100.00	6.67	View chart
Editas Medicine Incorpor Common Stock (EDIT)	0.0	$490.003500	105.00	4.67	View chart
Vanguard Extended Market Index Admiral Equity Funds (VEXAX)	0.0	$476.000000	4.00	119.00	View chart
Ish Cybersecurity And Tech Etf Uit Exchange Traded (IHAK)	0.0	$414.000000	9.00	46.00	View chart
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX)	0.0	$350.000300	13.00	26.92	View chart
Warner Brothers Discover Common Stock (WBD)	0.0	$326.999200	44.00	7.43	View chart
Pultegroup Common Stock (PHM)	0.0	$211.000000	2.00	105.50	View chart
Solventum Corp Common Stock (SOLV)	0.0	$106.000000	2.00	53.00	View chart
Schwab International Index Schwab Mutl Funds (SWISX)	0.0	$105.000000	4.00	26.25	View chart
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD)	0.0	$84.000000	5.00	16.80	View chart
2seventy Bio Common Stock (TSVT)	0.0	$77.000000	20.00	3.85	View chart
Cerence Common Stock (CRNC)	0.0	$71.000000	25.00	2.84	View chart
Bluebird Bio Common Stock (BLUE)	0.0	$58.998000	60.00	0.98	View chart

Past Filings by Fairfield Financial Advisors

SEC 13F filings are viewable for Fairfield Financial Advisors going back to 2024

Fairfield Financial Advisors 2024 Q2 filed Aug. 9, 2024

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