Fairfield Financial Advisors

Fairfield Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Qqq Trust Srs 1 Uie (QQQ) 10.1 $30M 50k 600.37
Technology Select Sector Uie (XLK) 9.3 $28M 98k 281.86
Parnassus Core Equity In Mfa (PRBLX) 5.7 $17M 261k 65.41
T. Rowe Price Capital Ap Mfa (TRAIX) 5.2 $16M 405k 38.32
Jensen Quality Growth I MFC (JENIX) 5.0 $15M 245k 61.10
Alphabet Inc Class A cs (GOOGL) 4.3 $13M 52k 243.10
Apple (AAPL) 4.2 $12M 49k 254.63
Vanguard Dividend Growth MFC (VDIGX) 3.8 $11M 310k 36.84
Amazon (AMZN) 3.5 $10M 47k 219.57
Berkshire Hathaway (BRK.B) 3.4 $10M 20k 502.74
Eli Lilly & Co. (LLY) 3.4 $10M 13k 763.01
Schwab Prime Advantage M MMN (SWVXX) 2.8 $8.3M 8.3M 1.00
Automatic Data Processing (ADP) 2.6 $7.7M 26k 293.50
Costco Wholesale Corporation (COST) 2.5 $7.4M 8.0k 925.58
Microsoft Corporation (MSFT) 2.4 $7.0M 14k 517.94
Schwab Prime Advantage M MMN (SNAXX) 2.2 $6.6M 6.6M 1.00
Welltower Ret (WELL) 2.0 $5.9M 33k 178.14
General Electric (GE) 1.7 $5.1M 17k 300.82
Visa (V) 1.6 $4.9M 14k 341.38
Wal-Mart Stores (WMT) 1.4 $4.1M 40k 103.06
MasterCard Incorporated (MA) 1.4 $4.1M 7.1k 568.79
Select Sector Industrial Uie (XLI) 1.3 $3.8M 25k 154.23
Caterpillar (CAT) 1.2 $3.6M 7.5k 477.17
Palo Alto Networks (PANW) 1.2 $3.5M 17k 203.62
McKesson Corporation (MCK) 1.2 $3.5M 4.5k 772.48
Intuitive Surgical (ISRG) 1.0 $3.0M 6.7k 447.23
Arthur J. Gallagher & Co. (AJG) 1.0 $3.0M 9.6k 309.75
Oakmark Investor Mfa (OAKMX) 1.0 $2.9M 18k 165.71
Deere & Company (DE) 1.0 $2.9M 6.3k 457.23
NVIDIA Corporation (NVDA) 1.0 $2.8M 15k 186.58
Fidelity Contrafund MFC (FCNTX) 0.8 $2.3M 94k 24.76
Facebook Inc cl a (META) 0.7 $2.2M 3.0k 734.40
NRG Energy (NRG) 0.7 $2.2M 13k 161.96
Energy Select Sector Uie (XLE) 0.7 $2.0M 23k 89.34
Harbor Capital Appreciat MFC (HACAX) 0.7 $2.0M 15k 128.49
International Business Machines (IBM) 0.6 $1.7M 5.9k 282.16
Amgen (AMGN) 0.6 $1.7M 5.9k 282.21
3M Company (MMM) 0.5 $1.4M 9.0k 155.18
T. Rowe Price Dividend G Mfa (PRDGX) 0.5 $1.4M 16k 85.41
Analog Devices (ADI) 0.4 $1.2M 4.9k 245.69
Oracle Corporation (ORCL) 0.4 $1.1M 4.1k 281.24
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.0M 26k 39.22
Abbott Laboratories (ABT) 0.3 $981k 7.3k 133.94
Vanguard Wellesley Incom MFC (VWINX) 0.3 $854k 33k 26.27
Conestoga Small Cap Inve Mfa (CCASX) 0.3 $822k 12k 70.50
Spotify Technology S A F Fgo (SPOT) 0.3 $796k 1.1k 698.00
Palantir Technologies (PLTR) 0.2 $718k 3.9k 182.42
Advanced Micro Devices (AMD) 0.2 $677k 4.2k 161.79
Nextera Energy (NEE) 0.2 $669k 8.9k 75.49
Hca Holdings (HCA) 0.2 $640k 1.5k 426.31
Novo-nordisk A S F Adr (NVO) 0.2 $635k 11k 55.49
Tesla Motors (TSLA) 0.2 $561k 1.3k 444.72
Conservative Pool Mfo 0.2 $546k 26k 21.11
Boston Scientific Corporation (BSX) 0.2 $509k 5.2k 97.63
William Blair Small-mid Mfa (WSMNX) 0.2 $486k 19k 24.97
Schwab Us Dividend Uie (SCHD) 0.2 $462k 17k 27.30
Interactive Brokers (IBKR) 0.2 $446k 6.5k 68.81
Taiwan Semiconductor M F Adr (TSM) 0.1 $444k 1.6k 279.29
Amana Income Investor Mfa (AMANX) 0.1 $421k 5.9k 71.47
Vaneck Semiconductor Uie (SMH) 0.1 $400k 1.2k 326.40
Columbia Seligman Tech & Mfa (SLMCX) 0.1 $392k 2.4k 162.76
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $378k 2.5k 150.85
Schwab Government Money MMN (SNVXX) 0.1 $327k 327k 1.00
Ishares Select Dividend Uie (DVY) 0.1 $322k 2.3k 142.13
Broadcom (AVGO) 0.1 $320k 971.00 329.81
Service Corporation International (SCI) 0.1 $319k 3.8k 83.22
Ge Vernova (GEV) 0.1 $301k 490.00 614.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $291k 743.00 391.64
Vanguard Health Care Inv MFC (VGHCX) 0.1 $279k 1.5k 184.38
Fortinet (FTNT) 0.1 $251k 3.0k 84.08
Axon Enterprise (AXON) 0.1 $215k 300.00 717.64
Walt Disney Company (DIS) 0.1 $211k 1.8k 114.47