Fairfield Financial Advisors

Fairfield Financial Advisors as of March 31, 2026

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Uie (QQQ) 10.0 $29M 50k 577.18
State Street Technology Select Sector Spdr Etf Uie (XLK) 9.1 $26M 198k 132.90
Schwab Prime Advantage Money Investor MMN (SNAXX) 5.3 $15M 15M 1.00
Parnassus Core Equity Investor Mfa (PRBLX) 5.2 $15M 286k 52.45
T. Rowe Price Capital Appreciation I Mfa (TRAIX) 5.1 $15M 431k 34.60
Alphabet Inc Class A cs (GOOGL) 4.9 $14M 50k 287.56
Apple (AAPL) 4.1 $12M 47k 253.79
Eli Lilly & Co. (LLY) 4.0 $12M 13k 919.74
Jensen Quality Growth I MFC (JENIX) 3.7 $11M 274k 39.25
Vanguard Dividend Growth Fund Inv MFC (VDIGX) 3.5 $10M 346k 29.01
Amazon (AMZN) 3.3 $9.5M 46k 208.27
Berkshire Hathaway (BRK.B) 3.2 $9.2M 19k 479.20
Costco Wholesale Corporation (COST) 2.8 $8.1M 8.2k 996.46
Welltower Inc Reit Ret (WELL) 2.5 $7.3M 37k 197.71
Caterpillar (CAT) 2.0 $5.7M 8.1k 708.46
General Electric (GE) 1.9 $5.6M 20k 283.77
Wal-Mart Stores (WMT) 1.9 $5.5M 44k 124.28
Microsoft Corporation (MSFT) 1.7 $4.8M 13k 370.16
Automatic Data Processing (ADP) 1.6 $4.5M 22k 203.18
McKesson Corporation (MCK) 1.5 $4.5M 5.2k 865.44
State Street Industrial Select Sector Spdr Etf Uie (XLI) 1.5 $4.2M 26k 161.73
Visa (V) 1.4 $4.2M 14k 302.24
Deere & Company (DE) 1.2 $3.5M 6.1k 563.30
MasterCard Incorporated (MA) 1.2 $3.4M 6.9k 499.68
Oakmark Investor Mfa (OAKMX) 1.1 $3.3M 20k 167.81
NRG Energy (NRG) 1.0 $3.0M 20k 146.14
Intuitive Surgical (ISRG) 1.0 $2.8M 6.1k 460.99
Palo Alto Networks (PANW) 0.9 $2.7M 17k 160.32
State Street Energy Select Sector Spdr Etf Uie (XLE) 0.9 $2.7M 44k 61.26
NVIDIA Corporation (NVDA) 0.9 $2.5M 14k 174.40
Fidelity Contrafund MFC (FCNTX) 0.8 $2.2M 97k 22.96
Harbor Capital Appreciation Instl MFC (HACAX) 0.7 $2.0M 19k 103.84
Amgen (AMGN) 0.6 $1.8M 5.2k 351.84
Facebook Inc cl a (META) 0.6 $1.8M 3.1k 572.11
International Business Machines (IBM) 0.6 $1.7M 7.2k 242.39
3M Company (MMM) 0.5 $1.5M 11k 145.23
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.5 $1.5M 4.5k 337.95
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.3M 23k 58.78
T. Rowe Price Dividend Growth Mfa (PRDGX) 0.4 $1.3M 16k 80.91
Analog Devices (ADI) 0.4 $1.3M 4.0k 318.16
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 5.3k 216.58
Advanced Micro Devices (AMD) 0.3 $943k 4.6k 203.43
Oracle Corporation (ORCL) 0.3 $912k 6.2k 147.12
Vanguard Wellesley Income Inv MFC (VWINX) 0.3 $872k 35k 25.28
Hca Holdings (HCA) 0.3 $850k 1.8k 473.15
Us Treasu Nt 3.875 03/31ust Note Due 03/31/31 Etf 0.3 $814k 818k 1.00
Ge Vernova (GEV) 0.3 $792k 907.00 873.18
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $769k 3.1k 250.61
Abbott Laboratories (ABT) 0.3 $735k 7.2k 102.66
Broadcom (AVGO) 0.2 $720k 2.3k 309.52
Interactive Brokers (IBKR) 0.2 $698k 10k 67.07
Nextera Energy (NEE) 0.2 $572k 6.2k 92.88
Palantir Technologies (PLTR) 0.2 $537k 3.7k 146.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $490k 1.1k 446.54
Vaneck Semiconductor Etf Uie (SMH) 0.2 $471k 1.2k 383.34
Tesla Motors (TSLA) 0.2 $451k 1.2k 371.75
Schwab Government Money Inv MMN (SNVXX) 0.2 $448k 448k 1.00
Schwab U.s. Dividend Equity Etf Uie (SCHD) 0.2 $443k 14k 30.68
Conestoga Small Cap Investors Mfa (CCASX) 0.2 $440k 7.1k 61.71
Columbia Seligman Tech & Info A Mfa (SLMCX) 0.1 $435k 2.6k 165.70
Amana Income Investor Mfa (AMANX) 0.1 $427k 6.2k 69.12
Conservative Pool Mfo 0.1 $412k 20k 20.99
Spotify Technology S A F Fgo (SPOT) 0.1 $400k 825.00 484.91
Boston Scientific Corporation (BSX) 0.1 $330k 5.3k 62.75
Ishares Select Dividend Etf Uie (DVY) 0.1 $324k 2.1k 151.38
William Blair Small-mid Cap Growth N Mfa (WSMNX) 0.1 $305k 13k 24.11
Us Treasur Nt 3.75 04/28ust Note Due 04/15/28 Etf 0.1 $299k 300k 1.00
Service Corporation International (SCI) 0.1 $259k 3.1k 82.52
Us Treasu Nt 3.625 08/30ust Note Due 08/31/30 Etf 0.1 $247k 250k 0.99
Fortinet (FTNT) 0.1 $244k 3.0k 81.72
Morgan Stanley P 4.55 29cd Fdic Ins Due 07/03/29us Etf 0.1 $205k 200k 1.03
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $201k 1.1k 190.51