Fairfield Financial Advisors

Fairfield Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Fairfield Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 10.0 $31M 50k 614.31
State Stret Tec Select Sec Spdr Etf Uie (XLK) 9.1 $28M 194k 143.97
Parnassus Core Equity Investor Mfa (PRBLX) 5.4 $17M 296k 55.90
Alphabet Inc Class A cs (GOOGL) 5.1 $16M 50k 313.00
Schwab Prime Advantage Money Investor MMN (SNAXX) 5.1 $16M 16M 1.00
T. Rowe Price Capital Appreciation I Mfa (TRAIX) 5.1 $16M 434k 35.73
Eli Lilly & Co. (LLY) 4.4 $14M 13k 1074.72
Apple (AAPL) 4.2 $13M 48k 271.86
Jensen Quality Growth I MFC (JENIX) 4.1 $13M 290k 43.77
Vanguard Dividend Growth Fund Inv MFC (VDIGX) 3.6 $11M 334k 32.85
Amazon (AMZN) 3.4 $11M 46k 230.82
Berkshire Hathaway (BRK.B) 3.3 $10M 20k 502.65
Costco Wholesale Corporation (COST) 2.3 $7.0M 8.1k 862.35
Welltower Inc Reit Ret (WELL) 2.1 $6.6M 36k 185.61
Automatic Data Processing (ADP) 2.1 $6.6M 26k 257.23
Microsoft Corporation (MSFT) 2.1 $6.4M 13k 483.61
General Electric (GE) 1.9 $5.8M 19k 308.04
Visa (V) 1.6 $5.0M 14k 350.72
Wal-Mart Stores (WMT) 1.5 $4.8M 43k 111.41
Caterpillar (CAT) 1.5 $4.5M 7.9k 572.83
MasterCard Incorporated (MA) 1.3 $4.1M 7.2k 570.91
McKesson Corporation (MCK) 1.3 $4.1M 4.9k 820.21
State Strt Indstl Slct Sctr Spdr Etf Uie (XLI) 1.3 $4.0M 26k 155.12
Intuitive Surgical (ISRG) 1.2 $3.7M 6.5k 566.36
Oakmark Investor Mfa (OAKMX) 1.1 $3.4M 20k 172.06
Palo Alto Networks (PANW) 1.1 $3.3M 18k 184.20
NRG Energy (NRG) 1.0 $3.0M 19k 159.24
Deere & Company (DE) 0.9 $2.9M 6.2k 465.61
NVIDIA Corporation (NVDA) 0.9 $2.7M 15k 186.50
Fidelity Contrafund MFC (FCNTX) 0.8 $2.4M 98k 24.30
Harbor Capital Appreciation Instl MFC (HACAX) 0.7 $2.2M 19k 116.60
Facebook Inc cl a (META) 0.7 $2.2M 3.3k 660.13
State Stret Enrgy Slect Sec Spdr Etf Uie (XLE) 0.7 $2.0M 45k 44.71
International Business Machines (IBM) 0.6 $1.9M 6.4k 296.20
Amgen (AMGN) 0.6 $1.7M 5.3k 327.31
Arthur J. Gallagher & Co. (AJG) 0.6 $1.7M 6.7k 258.79
3M Company (MMM) 0.5 $1.6M 10k 160.10
T. Rowe Price Dividend Growth Mfa (PRDGX) 0.5 $1.4M 17k 81.59
Oracle Corporation (ORCL) 0.4 $1.2M 6.2k 194.90
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 23k 50.79
Analog Devices (ADI) 0.4 $1.2M 4.3k 271.17
Abbott Laboratories (ABT) 0.3 $1.0M 8.0k 125.30
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.3 $981k 3.2k 303.89
Advanced Micro Devices (AMD) 0.3 $894k 4.2k 214.16
Hca Holdings (HCA) 0.3 $851k 1.8k 466.75
Vanguard Wellesley Income Inv MFC (VWINX) 0.3 $843k 33k 25.45
Palantir Technologies (PLTR) 0.2 $700k 3.9k 177.75
Broadcom (AVGO) 0.2 $671k 1.9k 346.14
Conestoga Small Cap Investors Mfa (CCASX) 0.2 $622k 9.5k 65.45
Ge Vernova (GEV) 0.2 $569k 870.00 653.66
Tesla Motors (TSLA) 0.2 $560k 1.2k 449.72
Nextera Energy (NEE) 0.2 $556k 6.9k 80.28
Spotify Technology S A F Fgo (SPOT) 0.2 $543k 935.00 580.71
Interactive Brokers (IBKR) 0.2 $521k 8.1k 64.31
Boston Scientific Corporation (BSX) 0.2 $512k 5.4k 95.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $498k 1.1k 453.36
Conservative Pool Mfo 0.2 $490k 23k 21.46
Schwab Us Dividend Equity Etf Uie (SCHD) 0.2 $469k 17k 27.43
Schwab Government Money Inv MMN (SNVXX) 0.1 $446k 446k 1.00
Vaneck Semiconductor Etf Uie (SMH) 0.1 $442k 1.2k 360.08
Amana Income Investor Mfa (AMANX) 0.1 $437k 6.2k 70.78
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $415k 2.6k 162.00
Columbia Seligman Tech & Info A Mfa (SLMCX) 0.1 $411k 2.6k 156.68
William Blair Small-mid Cap Growth N Mfa (WSMNX) 0.1 $389k 16k 24.63
Ishares Select Dividend Etf Uie (DVY) 0.1 $338k 2.4k 141.14
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.1 $309k 6.1k 50.88
Service Corporation International (SCI) 0.1 $263k 3.4k 77.97
Spdr S&p International Dividend Etf Etf 0.1 $242k 5.5k 43.94
Fortinet (FTNT) 0.1 $237k 3.0k 79.41
Vanguard Health Care Inv MFC (VGHCX) 0.1 $224k 1.1k 204.52
Walt Disney Company (DIS) 0.1 $216k 1.9k 113.75