Fairfield Financial Advisors

Fairfield Financial Advisors as of March 31, 2025

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Stok (QQQ) 9.4 $25M 53k 468.92
Technology Select Sectorspdr Etf Stok (XLK) 8.2 $22M 106k 206.48
Jensen Quality Growth I Mutf (JENIX) 7.4 $20M 344k 57.22
Parnassus Core Equity Investor Mutf (PRBLX) 6.5 $17M 295k 58.09
T. Rowe Price Capital Appreciation I Mutf (TRAIX) 6.2 $17M 477k 34.61
Vanguard Dividend Growth Fund Inv Mutf (VDIGX) 5.4 $14M 403k 35.33
Apple Stok (AAPL) 4.6 $12M 55k 222.13
Eli Lilly And Stok (LLY) 4.5 $12M 15k 825.91
Berkshire Hathaway Class B Stok (BRK.B) 4.0 $11M 20k 532.58
Amazon.com Stok (AMZN) 3.8 $10M 53k 190.26
Alphabet Inc Class A Stok (GOOGL) 3.5 $9.3M 60k 154.64
Automatic Data Processin Stok (ADP) 2.9 $7.7M 25k 305.54
Microsoft Corp Stok (MSFT) 2.6 $6.9M 18k 375.39
Costco Whsl Corp Stok (COST) 2.5 $6.5M 6.9k 945.81
Visa Inc Class A Stok (V) 1.9 $5.2M 15k 350.45
Schwab Value Advantage Money Inv Mutf (SWVXX) 1.8 $4.9M 4.9M 1.00
Mastercard Inc Class A Stok (MA) 1.5 $4.1M 7.4k 548.12
Energy Select Sector Spdr Etf Stok (XLE) 1.2 $3.2M 34k 93.45
Intuitive Surgical Stok (ISRG) 1.1 $3.0M 6.1k 495.27
Caterpillar Stok (CAT) 1.1 $3.0M 9.0k 329.80
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVO) 1.1 $2.9M 42k 69.44
Gallagher Arthur J & Co Stok (AJG) 1.1 $2.8M 8.2k 345.26
Deere & Co Stok (DE) 1.1 $2.8M 6.0k 469.34
Welltower Inc Reit Stok (WELL) 1.0 $2.8M 18k 153.21
Walmart Stok (WMT) 1.0 $2.6M 29k 87.79
Palo Alto Networks Stok (PANW) 1.0 $2.5M 15k 170.64
Amgen Stok (AMGN) 0.9 $2.3M 7.5k 311.55
Ge Aerospace Stok (GE) 0.8 $2.1M 10k 200.14
Select Sector Industrialspdr Etf Stok (XLI) 0.8 $2.0M 16k 131.07
Fidelity Contrafund Mutf (FCNTX) 0.7 $1.9M 97k 20.02
Schwab Value Advantage Money Ultra Mutf (SNAXX) 0.7 $1.9M 1.9M 1.00
Oakmark Investor Mutf (OAKMX) 0.7 $1.9M 12k 153.89
Conestoga Small Cap Investors Mutf (CCASX) 0.7 $1.8M 26k 68.35
Analog Devices Stok (ADI) 0.6 $1.6M 8.1k 201.66
Nvidia Corp Stok (NVDA) 0.5 $1.3M 12k 108.38
Abbott Labs Stok (ABT) 0.5 $1.3M 9.8k 132.65
Unitedhealth Group Stok (UNH) 0.5 $1.2M 2.4k 523.86
Vanguard Wellesley Income Inv Mutf (VWINX) 0.4 $1.2M 47k 25.25
Freeport-mcmoran Stok (FCX) 0.4 $1.2M 31k 37.86
Harbor Capital Appreciation Instl Mutf (HACAX) 0.4 $1.2M 11k 102.22
William Blair Small-mid Cap Growth N Mutf (WSMNX) 0.4 $1.1M 48k 22.39
Meta Platforms Inc Class A Stok (META) 0.4 $1.1M 1.8k 576.33
Vanguard Health Care Inv Mutf (VGHCX) 0.3 $921k 5.1k 180.03
Nextera Energy Stok (NEE) 0.3 $902k 13k 70.89
Us Treasu Nt 4.625 03/26ust Note Due 03/15/26 Fix 0.3 $804k 800k 1.00
T. Rowe Price Dividend Growth Mutf (PRDGX) 0.3 $796k 10k 78.42
Schwab Government Money Inv Mutf (SNVXX) 0.3 $693k 693k 1.00
Mckesson Corp Stok (MCK) 0.2 $604k 898.00 672.62
Amana Income Investor Mutf (AMANX) 0.2 $578k 9.1k 63.31
Conservative Pool Mutf 0.2 $547k 28k 19.67
Advanced Micro Devic Stok (AMD) 0.2 $489k 4.8k 102.74
Ibm Corp Stok (IBM) 0.2 $415k 1.7k 248.69
Service Corp Intl Stok (SCI) 0.1 $374k 4.7k 80.20
Danaher Corp Stok (DHR) 0.1 $353k 1.7k 205.03
Hca Healthcare Stok (HCA) 0.1 $341k 987.00 345.50
Tesla Stok (TSLA) 0.1 $327k 1.3k 259.16
Vanguard 500 Index Admiral Mutf (VFIAX) 0.1 $324k 626.00 517.33
Select Sector Health Care Spdr Etf Stok (XLV) 0.1 $293k 2.0k 146.04
Columbia Seligman Tech & Info A Mutf (SLMCX) 0.1 $287k 2.7k 108.22
Fortinet Stok (FTNT) 0.1 $287k 3.0k 96.26
Chevron Corp Stok (CVX) 0.1 $286k 1.7k 167.32
Vaneck Semiconductor Etf Stok (SMH) 0.1 $277k 1.3k 211.50
Nrg Energy Stok (NRG) 0.1 $264k 2.8k 95.46
Boston Scientific Corp Stok (BSX) 0.1 $262k 2.6k 100.88
Fiserv Stok (FI) 0.1 $231k 1.0k 220.83
Morgan Stanley P 4.55 29cd Fdic Ins Due 07/03/29us Fix 0.1 $204k 200k 1.02