Fairfield Financial Advisors

Fairfield Financial Advisors as of June 30, 2025

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Uie (QQQ) 9.8 $28M 51k 551.64
Technology Select Sector SPDR Fund Uie (XLK) 8.8 $25M 99k 253.23
T. Rowe Price Blue Chip Growth Fund Mfa (PRBLX) 6.1 $17M 273k 63.77
Janus Henderson Enterprise Fund Class T MFC (JENIX) 5.9 $17M 282k 59.38
T. Rowe Price International Stock Fund Mfa (TRAIX) 5.7 $16M 445k 36.83
Vanguard Dividend Growth Fund MFC (VDIGX) 4.5 $13M 352k 36.32
Amazon (AMZN) 3.9 $11M 51k 219.39
Eli Lilly & Co. (LLY) 3.9 $11M 14k 779.56
Apple (AAPL) 3.8 $11M 53k 205.17
Alphabet Inc Class A cs (GOOGL) 3.6 $10M 58k 176.23
Berkshire Hathaway (BRK.B) 3.5 $9.9M 20k 485.77
Schwab Value Advantage Money Fund MMN (SWVXX) 3.0 $8.6M 8.6M 1.00
Automatic Data Processing (ADP) 2.8 $7.9M 26k 308.40
Microsoft Corporation (MSFT) 2.7 $7.8M 16k 497.40
Costco Wholesale Corporation (COST) 2.5 $7.3M 7.3k 989.87
Visa (V) 1.8 $5.2M 15k 355.04
Federated Hermes Treasury Obligations Fund MMN (SNAXX) 1.7 $4.9M 4.9M 1.00
MasterCard Incorporated (MA) 1.5 $4.1M 7.4k 561.95
Welltower Ret (WELL) 1.4 $4.1M 27k 153.73
Intuitive Surgical (ISRG) 1.3 $3.6M 6.6k 543.41
General Electric (GE) 1.2 $3.4M 13k 257.39
Wal-Mart Stores (WMT) 1.2 $3.3M 34k 97.78
Palo Alto Networks (PANW) 1.1 $3.2M 16k 204.64
Deere & Company (DE) 1.1 $3.2M 6.3k 508.51
Arthur J. Gallagher & Co. (AJG) 1.1 $3.2M 10k 320.12
Caterpillar (CAT) 1.0 $2.9M 7.5k 388.20
Industrial Select Sector SPDR Fund Uie (XLI) 1.0 $2.9M 20k 147.52
Energy Select Sector SPDR Fund Uie (XLE) 0.9 $2.5M 29k 84.81
NVIDIA Corporation (NVDA) 0.8 $2.3M 15k 157.99
Fidelity Contrafund MFC (FCNTX) 0.8 $2.2M 94k 23.33
Oakmark Fund Investor Class Mfa (OAKMX) 0.8 $2.2M 13k 160.59
Novo Nordisk A/S Adr (NVO) 0.7 $2.1M 30k 69.02
Amgen (AMGN) 0.7 $2.1M 7.4k 279.23
Facebook Inc cl a (META) 0.7 $2.0M 2.7k 738.20
McKesson Corporation (MCK) 0.7 $2.0M 2.7k 732.67
BlackRock Capital Appreciation Fund Mfa (CCASX) 0.6 $1.6M 22k 71.58
Analog Devices (ADI) 0.5 $1.5M 6.5k 238.02
Hartford Capital Appreciation Fund Class A MFC (HACAX) 0.5 $1.4M 12k 122.24
3M Company (MMM) 0.5 $1.3M 8.6k 152.25
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.1M 26k 43.35
Vanguard Wellesley Income Fund Investor Shares MFC (VWINX) 0.4 $1.1M 44k 25.69
Abbott Laboratories (ABT) 0.3 $982k 7.2k 136.01
International Business Machines (IBM) 0.3 $959k 3.3k 294.74
Wells Fargo Small Cap Growth Fund Mfa (WSMNX) 0.3 $912k 39k 23.66
Nextera Energy (NEE) 0.3 $898k 13k 69.42
T. Rowe Price Diversified Mid-Cap Growth Fund Mfa (PRDGX) 0.3 $832k 10k 82.37
United States Treasury Notes Not 0.3 $803k 800k 1.00
American Funds New Perspective Fund Class A Mfa (AMANX) 0.2 $638k 9.2k 69.68
NRG Energy (NRG) 0.2 $616k 3.8k 160.57
Palantir Technologies (PLTR) 0.2 $585k 4.3k 136.32
Vanguard Health Care Fund MFC (VGHCX) 0.2 $570k 3.3k 173.90
Southern Company Mfo 0.2 $552k 27k 20.46
Spotify Technology Fgo (SPOT) 0.2 $533k 695.00 767.34
Advanced Micro Devices (AMD) 0.2 $493k 3.5k 141.90
UnitedHealth (UNH) 0.2 $479k 1.5k 311.88
Tesla Motors (TSLA) 0.2 $453k 1.4k 317.66
Hca Holdings (HCA) 0.1 $422k 1.1k 383.12
Service Corporation International (SCI) 0.1 $380k 4.7k 81.41
Schwab Government Money Fund MMN (SNVXX) 0.1 $372k 372k 1.00
VanEck Semiconductor ETF Uie (SMH) 0.1 $366k 1.3k 278.91
Interactive Brokers (IBKR) 0.1 $353k 6.4k 55.41
Schwab U.S. Dividend Equity ETF Uie (SCHD) 0.1 $318k 12k 26.50
Fortinet (FTNT) 0.1 $315k 3.0k 105.72
Legg Mason Short-Term Multi-Asset Income Fund Class I Mfa (SLMCX) 0.1 $312k 2.4k 129.52
United States Treasury Notes Not 0.1 $300k 300k 1.00
Boston Scientific Corporation (BSX) 0.1 $284k 2.6k 107.41
Axon Enterprise (AXON) 0.1 $248k 300.00 827.94
Walt Disney Company (DIS) 0.1 $228k 1.8k 124.04
Lockheed Martin Corporation (LMT) 0.1 $218k 471.00 463.59
Health Care Select Sector SPDR Fund Uie (XLV) 0.1 $215k 1.6k 134.77
Morgan Stanley CDS 0.1 $203k 200k 1.02