Fairfield Financial Advisors

Fairfield Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 268 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 9.7 $28M 54k 511.23
Technology Select Sectorspdr Etf Iv Uie (XLK) 8.7 $25M 107k 232.52
Jensen Quality Growth I MFC (JENIX) 7.7 $22M 374k 58.11
Parnassus Core Equity Investor Mfa (PRBLX) 6.6 $19M 313k 59.57
T. Rowe Price Capital Appreciation I Mfa (TRAIX) 5.9 $17M 487k 34.61
Vanguard Dividend Growth Fund Inv MFC (VDIGX) 5.5 $16M 432k 36.21
Apple (AAPL) 4.8 $14M 54k 250.42
Amazon (AMZN) 4.1 $12M 53k 219.39
Alphabet Inc Class A cs (GOOGL) 4.0 $11M 60k 189.30
Eli Lilly & Co. (LLY) 4.0 $11M 15k 772.00
Berkshire Hathaway (BRK.B) 3.3 $9.3M 21k 453.28
Microsoft Corporation (MSFT) 2.9 $8.1M 19k 421.50
Automatic Data Processing (ADP) 2.6 $7.4M 25k 292.73
Costco Wholesale Corporation (COST) 2.0 $5.8M 6.3k 916.27
Schwab Value Advantage Money Investor Shares MMN (SWVXX) 1.9 $5.3M 5.3M 1.00
Visa (V) 1.6 $4.7M 15k 316.05
MasterCard Incorporated (MA) 1.4 $3.9M 7.4k 526.57
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 1.3 $3.8M 44k 86.02
Energy Select Sector Spdr Etf Uie (XLE) 1.2 $3.5M 40k 85.66
Deere & Company (DE) 1.0 $2.7M 6.4k 423.67
Caterpillar (CAT) 0.9 $2.6M 7.3k 362.74
Intuitive Surgical (ISRG) 0.9 $2.6M 4.9k 521.96
Palo Alto Networks (PANW) 0.9 $2.5M 14k 181.96
Amgen (AMGN) 0.7 $2.1M 8.1k 260.63
Arthur J. Gallagher & Co. (AJG) 0.7 $2.1M 7.4k 283.85
Conestoga Small Cap Investors Mfa (CCASX) 0.7 $2.0M 26k 77.62
Fidelity Contrafund MFC (FCNTX) 0.7 $2.0M 96k 21.03
Schwab Value Advantage Money Ultra Shares MMN (SNAXX) 0.7 $2.0M 2.0M 1.00
Welltower Inc Reit Ret (WELL) 0.7 $2.0M 16k 126.03
UnitedHealth (UNH) 0.7 $2.0M 3.9k 505.83
Abbott Laboratories (ABT) 0.6 $1.8M 16k 113.11
Analog Devices (ADI) 0.6 $1.8M 8.4k 212.45
Select Sector Industrialspdr Etf Uie (XLI) 0.6 $1.8M 14k 131.76
Vanguard Health Care Inv MFC (VGHCX) 0.5 $1.5M 8.3k 182.37
NVIDIA Corporation (NVDA) 0.5 $1.5M 11k 134.28
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5M 39k 38.08
Vanguard Wellesley Income Inv MFC (VWINX) 0.5 $1.5M 60k 24.77
Wal-Mart Stores (WMT) 0.5 $1.5M 16k 90.35
William Blair Small-mid Cap Growth N Mfa (WSMNX) 0.5 $1.4M 57k 25.31
Oakmark Investor Mfa (OAKMX) 0.5 $1.3M 8.7k 152.15
Nextera Energy (NEE) 0.3 $869k 12k 71.69
General Electric (GE) 0.3 $866k 5.2k 166.79
Harbor Capital Appreciation Instl MFC (HACAX) 0.3 $864k 7.6k 113.66
Danaher Corporation (DHR) 0.3 $734k 3.2k 229.55
T. Rowe Price Dividend Growth Mfa (PRDGX) 0.2 $701k 9.1k 76.86
Conservative Pool Mfo 0.2 $595k 31k 19.43
Amana Income Investor Mfa (AMANX) 0.2 $586k 9.1k 64.15
Facebook Inc cl a (META) 0.2 $561k 957.00 585.67
Advanced Micro Devices (AMD) 0.2 $504k 4.2k 120.79
McKesson Corporation (MCK) 0.2 $483k 847.00 570.10
Hca Holdings (HCA) 0.2 $467k 1.6k 300.24
Tesla Motors (TSLA) 0.2 $464k 1.1k 403.84
Select Sector Health Care Spdr Etf Uie (XLV) 0.2 $446k 3.2k 137.55
Vanguard 500 Index Admiral MFC (VFIAX) 0.1 $392k 722.00 542.83
Columbia Seligman Tech & Info A Mfa (SLMCX) 0.1 $330k 2.7k 124.43
Chevron Corporation (CVX) 0.1 $305k 2.1k 144.81
Lockheed Martin Corporation (LMT) 0.1 $272k 559.00 485.70
Fortinet (FTNT) 0.1 $256k 2.7k 94.48
Zoetis Inc Cl A (ZTS) 0.1 $246k 1.5k 162.94
Vaneck Semiconductor Etf Uie (SMH) 0.1 $221k 914.00 242.21
Aon Plc Fclass A Fgo (AON) 0.1 $216k 602.00 359.16
Walt Disney Company (DIS) 0.1 $204k 1.8k 111.34
Occidental Petroleum Corporation (OXY) 0.1 $200k 4.0k 49.41
Pepsi (PEP) 0.1 $197k 1.3k 152.11
Service Corporation International (SCI) 0.1 $191k 2.4k 79.82
Vanguard International Growth Inv MFC (VWIGX) 0.1 $190k 6.0k 31.95
Merck & Co (MRK) 0.1 $187k 1.9k 99.47
Axon Enterprise (AXON) 0.1 $178k 300.00 594.32
Vanguard High Dividend Yield Etf Uie (VYM) 0.1 $169k 1.3k 127.58
Polen Growth Investor Mfa (POLRX) 0.1 $167k 3.7k 45.05
International Business Machines (IBM) 0.1 $164k 747.00 219.77
Texas Instruments Incorporated (TXN) 0.1 $160k 853.00 187.52
Home Depot (HD) 0.1 $156k 402.00 388.77
Atlassian Corporation Cl A (TEAM) 0.1 $156k 641.00 243.38
Abbvie (ABBV) 0.1 $155k 873.00 177.62
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (AZN) 0.1 $147k 2.2k 65.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $145k 360.00 402.70
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $133k 1.7k 78.60
Fiserv (FI) 0.0 $127k 620.00 205.42
Proshares Ultrapro Qqq Etf Uie (TQQQ) 0.0 $126k 1.6k 79.13
Conestoga Smid Cap Investors Mfa (CCSMX) 0.0 $126k 4.9k 25.60
Mfs Massachusetts Investors Tr A Mfa (MITTX) 0.0 $125k 3.5k 35.86
Veralto Corp (VLTO) 0.0 $117k 1.1k 101.86
S&p Global (SPGI) 0.0 $113k 227.00 498.03
Netflix (NFLX) 0.0 $108k 121.00 891.32
Proshares S&p 500 Div Aristocrat Etf Uie (NOBL) 0.0 $104k 1.0k 99.52
Nuveen Large Cap Responsible Eq A Mfa (TICRX) 0.0 $101k 4.6k 21.89
Putnam Core Equity Fund A Mfa (PMYAX) 0.0 $96k 2.2k 42.84
Schwab Government Money Inv MMN (SNVXX) 0.0 $95k 95k 1.00
Bluerock Total Income & Real Estate I MFC (TIPWX) 0.0 $89k 3.3k 26.79
Thermo Fisher Scientific (TMO) 0.0 $87k 168.00 518.85
Sweetgreen Cl A Ord (SG) 0.0 $84k 2.6k 32.06
NRG Energy (NRG) 0.0 $84k 925.00 90.22
Charles River Laboratories (CRL) 0.0 $80k 432.00 184.60
Cava Group Ord (CAVA) 0.0 $77k 682.00 112.80
Adobe Systems Incorporated (ADBE) 0.0 $76k 171.00 444.68
Select Str Financial Select Spdr Etf Uie (XLF) 0.0 $76k 1.6k 48.33
FedEx Corporation (FDX) 0.0 $75k 267.00 281.33
Dodge & Cox Income I MFB 0.0 $75k 6.0k 12.38
Eaton Corp Plc F Fgo (ETN) 0.0 $71k 215.00 331.87
Alphabet Inc Class C cs (GOOG) 0.0 $69k 361.00 190.20
Honeywell International (HON) 0.0 $65k 287.00 225.56
Coca-Cola Company (KO) 0.0 $64k 1.0k 62.29
Fidelity New Millennium MFC (FMILX) 0.0 $63k 1.1k 59.40
Ishares Core S&p Mid Capetf Uie (IJH) 0.0 $62k 988.00 62.30
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.0 $58k 710.00 81.70
Fidelity 500 Index MFC (FXAIX) 0.0 $58k 282.00 204.33
Albemarle Corporation (ALB) 0.0 $55k 644.00 86.05
Amplify Cybersecurity Etf Uie (HACK) 0.0 $54k 720.00 74.49
Boston Scientific Corporation (BSX) 0.0 $54k 600.00 89.32
Dodge & Cox Stock I MFC 0.0 $53k 206.00 257.63
T. Rowe Price U.s. Equity Research Mfa (PRCOX) 0.0 $52k 895.00 58.48
Sun Life Finl Inc F FGC (SLF) 0.0 $52k 878.00 59.34
Ishares Select Dividend Etf Uie (DVY) 0.0 $52k 394.00 131.21
Ishares Core S&p 500 Etf Iv Uie (IVV) 0.0 $51k 87.00 588.23
Nike (NKE) 0.0 $51k 671.00 75.73
Spdr S&p 500 Etf Iv Uie (SPY) 0.0 $50k 85.00 586.08
Constellation Brands (STZ) 0.0 $49k 222.00 221.43
Starbucks Corporation (SBUX) 0.0 $49k 534.00 91.20
T. Rowe Price Capital Appreciation Mfa (PRWCX) 0.0 $48k 1.4k 34.61
Raytheon Technologies Corp (RTX) 0.0 $47k 408.00 115.76
Interactive Brokers (IBKR) 0.0 $46k 261.00 176.66
Procter & Gamble Company (PG) 0.0 $46k 272.00 167.68
PerkinElmer (RVTY) 0.0 $45k 406.00 111.72
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) 0.0 $45k 342.00 130.69
Generac Holdings (GNRC) 0.0 $44k 285.00 155.05
Spdr S&p Aerospace Defense Etf Uie (XAR) 0.0 $44k 266.00 165.54
Parnassus Mid-cap Mfa (PARMX) 0.0 $43k 1.1k 37.40
Schwab Us Dividend Equity Etf Uie (SCHD) 0.0 $42k 1.6k 27.31
Ishares Us Basic Materials Etf Uie (IYM) 0.0 $42k 325.00 130.02
Mondelez Int (MDLZ) 0.0 $42k 700.00 59.73
Charles Schwab Corporation (SCHW) 0.0 $42k 564.00 73.96
Nxp Semiconductors N V F Fgo (NXPI) 0.0 $42k 200.00 207.85
Johnson & Johnson (JNJ) 0.0 $41k 285.00 144.62
KLA-Tencor Corporation (KLAC) 0.0 $41k 65.00 633.80
Uber Technologies (UBER) 0.0 $40k 670.00 60.32
Select Sector Uti Selectspdr Etf Uie (XLU) 0.0 $39k 516.00 75.65
Blackrock (BLK) 0.0 $39k 38.00 1025.11
Fidelity Select Software & It Svcs Port MFC (FSCSX) 0.0 $39k 1.4k 27.43
SEI Investments Company (SEIC) 0.0 $38k 465.00 82.48
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TCEHY) 0.0 $37k 700.00 53.18
Nb Bancorp (NBBK) 0.0 $36k 2.0k 18.06
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.0 $36k 371.00 97.31
Palantir Technologies (PLTR) 0.0 $35k 457.00 75.63
Fidelity U.s. Sustainability Index MFC (FITLX) 0.0 $34k 1.3k 25.94
Invsc Dow Jones Indstrl Avg Div Etf Uie (DJD) 0.0 $32k 635.00 50.71
First Trust Nasdaq Cybrscrty Etf Uie (CIBR) 0.0 $32k 500.00 63.45
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) 0.0 $31k 500.00 62.65
Spdr S&p Oil & Gas Expl & Prod Etf Uie (XOP) 0.0 $29k 220.00 132.19
Ares Management Corporation cl a com stk (ARES) 0.0 $29k 162.00 176.70
Fidelity Growth Company Fund MFC (FDGRX) 0.0 $28k 705.00 40.32
Nicholas Mfa (NICSX) 0.0 $28k 299.00 93.36
Schwab Us Large Cap Growth Etf Uie (SCHG) 0.0 $28k 991.00 27.86
Rh (RH) 0.0 $28k 70.00 393.59
American Tower Corp New Reit Ret (AMT) 0.0 $26k 140.00 183.41
Fidelity Puritan MFC (FPURX) 0.0 $25k 1.0k 24.85
Spdr Fund Consumer Discre Select Etf Uie (XLY) 0.0 $25k 110.00 224.56
Flagstar Finl PRD (FLG.PU) 0.0 $24k 640.00 37.54
Southern Company (SO) 0.0 $23k 284.00 82.42
Buffalo Mid Cap Discovery Mfa (BUFTX) 0.0 $23k 1.0k 23.11
Western Digital (WDC) 0.0 $23k 388.00 59.67
American Funds Growth Portfolio F2 Mfa (GWPEX) 0.0 $23k 905.00 25.56
Vanguard Total Stock Mkt Idx Adm MFC (VTSAX) 0.0 $23k 161.00 140.90
Amplify Trnsfrmtnl Data Shrng Etf Uie (BLOK) 0.0 $23k 520.00 43.19
Large Cap Equity Managed Pool Mfo 0.0 $22k 206.00 105.19
Parnassus Value Equity Investor Mfa (PARWX) 0.0 $21k 407.00 52.47
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $21k 1.0k 21.10
Yum! Brands (YUM) 0.0 $21k 156.00 134.30
Amplify Ai Powered Equity Etf Uie (AIEQ) 0.0 $21k 525.00 39.78
Ishares Total Us Stock Market Etf Uie (ITOT) 0.0 $21k 162.00 128.62
Vanguard Mid Cap Etf Uie (VO) 0.0 $20k 74.00 264.14
WD-40 Company (WDFC) 0.0 $19k 80.00 242.68
Beam Therapeutics (BEAM) 0.0 $19k 780.00 24.80
Valero Energy Corporation (VLO) 0.0 $18k 150.00 122.59
Broadridge Financial Solutions (BR) 0.0 $18k 80.00 226.09
Altria (MO) 0.0 $18k 345.00 52.31
Ishares Msci Kld 400 Social Indx Etf Uie (DSI) 0.0 $18k 160.00 110.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 50.00 342.16
Ishares Us Oil Gas Exl Prod Etf Uie (IEO) 0.0 $17k 189.00 89.59
salesforce (CRM) 0.0 $17k 50.00 336.22
Hennessy Equity And Income Investor Mfa (HEIFX) 0.0 $17k 1.2k 13.89
Teradyne (TER) 0.0 $16k 130.00 125.92
Goldman Sachs (GS) 0.0 $16k 28.00 563.32
Qwest Corp 6.75 PRD (CTDD) 0.0 $16k 900.00 17.50
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.0 $15k 700.00 21.16
Myr (MYRG) 0.0 $15k 98.00 148.77
Rockwell Automation (ROK) 0.0 $14k 50.00 285.80
Charles Schwab Us Mc Etf Uie (SCHM) 0.0 $14k 505.00 27.70
Neurocrine Biosciences (NBIX) 0.0 $14k 100.00 136.50
Citigroup Cap 7.6811 PRD (C.PN) 0.0 $14k 450.00 29.97
Vanguard Ftse Social Index Admiral MFC (VFTAX) 0.0 $13k 230.00 56.37
Square Inc cl a (XYZ) 0.0 $13k 150.00 84.99
T. Rowe Price Growth Mfa (PRGFX) 0.0 $13k 120.00 105.78
Applied Materials (AMAT) 0.0 $13k 78.00 162.55
Waste Connections Inc F FGC (WCN) 0.0 $13k 73.00 171.58
Proshares Ultra Energy Etf Uie (DIG) 0.0 $12k 343.00 36.01
Vanguard Growth & Income Inv MFC (VQNPX) 0.0 $12k 191.00 62.56
Carillon Eagle Mid Cap Growth A Mfa (HAGAX) 0.0 $12k 163.00 70.25
Bank of America Corporation (BAC) 0.0 $11k 244.00 44.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 24.00 434.92
Semrush Hldgs (SEMR) 0.0 $10k 854.00 11.88
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord Adr (TELNY) 0.0 $10k 900.00 11.14
Diversified Hea 6.25 PRD (DHCNL) 0.0 $9.8k 620.00 15.77
Box Inc cl a (BOX) 0.0 $9.5k 300.00 31.60
Stryker Corporation (SYK) 0.0 $9.4k 26.00 361.12
Evolv Technologi (EVLV) 0.0 $9.3k 2.3k 3.95
CVS Caremark Corporation (CVS) 0.0 $9.2k 205.00 44.90
Carrier Global Corporation (CARR) 0.0 $8.8k 129.00 68.29
Ferrovial S A F Fgo (FER) 0.0 $8.5k 202.00 42.03
Tenet Healthcare Corporation (THC) 0.0 $8.2k 65.00 126.23
Dupont De Nemours (DD) 0.0 $7.6k 100.00 76.25
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $7.4k 321.00 23.18
Paypal Holdings (PYPL) 0.0 $7.4k 87.00 85.34
Corteva (CTVA) 0.0 $7.1k 125.00 56.86
Medtronic Plc F Fgo (MDT) 0.0 $6.8k 85.00 79.88
Spdr S&p Biotech Etf Iv Uie (XBI) 0.0 $6.8k 75.00 90.20
Intel Corporation (INTC) 0.0 $6.7k 336.00 20.05
Vanguard S&p 500 Etf Uie (VOO) 0.0 $6.1k 11.00 552.36
Roivant Sciences Ltd F Fgo (ROIV) 0.0 $5.9k 500.00 11.83
Exxon Mobil Corporation (XOM) 0.0 $5.8k 54.00 107.59
Skyworks Solutions (SWKS) 0.0 $5.8k 65.00 88.98
Colgate-Palmolive Company (CL) 0.0 $5.7k 63.00 91.16
Metropcs Communications (TMUS) 0.0 $5.6k 25.00 223.12
Ibotta (IBTA) 0.0 $5.5k 85.00 65.08
Communicat Svs Slct Sec Spdr Etf Iv Uie (XLC) 0.0 $5.0k 52.00 96.94
Pfizer (PFE) 0.0 $4.6k 173.00 26.48
Rydex Nasdaq-100 Inv Mfa (RYOCX) 0.0 $4.1k 49.00 82.73
Fmi Large Cap Investor Mfa (FMIHX) 0.0 $4.0k 272.00 14.53
Schwab Treasury Infl Protected Secs Idx MFS (SWRSX) 0.0 $3.9k 387.00 10.07
AeroVironment (AVAV) 0.0 $3.8k 25.00 153.88
Align Technology (ALGN) 0.0 $3.8k 18.00 208.50
Kraft Heinz (KHC) 0.0 $3.7k 120.00 30.82
Schwab Treasury Oblig Money Inv MMN (SNOXX) 0.0 $3.7k 3.7k 1.00
Leidos Holdings (LDOS) 0.0 $3.6k 25.00 144.48
Airbnb (ABNB) 0.0 $3.5k 27.00 131.41
Orsted A/s Funsponsored Adr 0.333333333333 Ord Adr (DNNGY) 0.0 $3.0k 200.00 14.93
Mairs & Power Balanced Inv MFC (MAPOX) 0.0 $2.8k 25.00 111.16
Dow (DOW) 0.0 $2.6k 65.00 40.12
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 57.00 34.60
Cleveland-cliffs (CLF) 0.0 $1.9k 200.00 9.40
Kenvue (KVUE) 0.0 $1.7k 80.00 21.35
Bristol Myers Squibb (BMY) 0.0 $1.7k 30.00 56.57
Structure Therapeutics Funsponsored Adr 1 Adr Reps 3 Ord Adr (GPCR) 0.0 $1.6k 59.00 27.12
Fidelity Freedom 2055 MFC (FDEEX) 0.0 $1.5k 95.00 15.94
3M Company (MMM) 0.0 $1.3k 10.00 129.10
Viking Therapeutics (VKTX) 0.0 $1.3k 32.00 40.25
Joint (JYNT) 0.0 $1.1k 100.00 10.63
ACCO Brands Corporation (ACCO) 0.0 $1.1k 200.00 5.25
Fidelity Blue Chip Growth MFC (FBGRX) 0.0 $1.0k 4.00 255.50
Liquidmetal Technologies (LQMT) 0.0 $850.000000 20k 0.04
Under Armour (UAA) 0.0 $828.000000 100.00 8.28
Vanguard Extended Market Index Admiral MFC (VEXAX) 0.0 $539.000000 4.00 134.75
Warner Bros. Discovery (WBD) 0.0 $465.000800 44.00 10.57
Ishares Cybersecurity And Tech Etf Uie (IHAK) 0.0 $440.000100 9.00 48.89
Moderna (MRNA) 0.0 $416.000000 10.00 41.60
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $395.000000 2.00 197.50
Schwab Fundamental Us Large Company Idx MFS (SFLNX) 0.0 $368.000100 13.00 28.31
Pulte (PHM) 0.0 $210.000000 2.00 105.00
Cerence (CRNC) 0.0 $196.000000 25.00 7.84
Ishares Us Industrials Etf Uie (IYJ) 0.0 $134.000000 1.00 134.00
Solventum Corp (SOLV) 0.0 $132.000000 2.00 66.00
2seventy Bio 0.0 $59.000000 20.00 2.95
Bluebird Bio Inc COM USD001 0.0 $24.999900 3.00 8.33
ConocoPhillips (COP) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00
Zoom Video Communications In cl a (ZM) 0.0 $0 0 0.00
Rivian Automotive Inc Class A (RIVN) 0.0 $0 0 0.00