Fairfield Financial Advisors

Fairfield Financial Advisors as of June 30, 2026

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK) 13.8 $35M 184k 190.52
Invesco Qqq Tr Uit Exchange Traded (QQQ) 13.8 $35M 48k 736.40
Alphabet Inc Class A Common Stock (GOOGL) 6.3 $16M 45k 357.37
Eli Lilly And Common Stock (LLY) 5.3 $13M 11k 1199.39
Apple Common Stock (AAPL) 5.2 $13M 46k 289.36
Amazon.com Common Stock (AMZN) 4.0 $10M 43k 238.34
Caterpillar Common Stock (CAT) 3.6 $9.1M 8.6k 1064.92
Welltower Inc Reit Real Estate Investme (WELL) 3.6 $9.1M 40k 226.97
Ge Aerospace Common Stock (GE) 3.3 $8.3M 22k 373.74
Berkshire Hathaway Class B Common Stock (BRK.B) 3.1 $7.9M 16k 500.39
Costco Whsl Corp Common Stock (COST) 3.0 $7.6M 8.1k 935.47
Walmart Common Stock (WMT) 2.2 $5.5M 48k 113.26
Palo Alto Networks Common Stock (PANW) 2.0 $5.1M 15k 341.02
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI) 2.0 $5.0M 27k 185.23
Microsoft Corp Common Stock (MSFT) 1.9 $4.9M 13k 373.03
Mckesson Corp Common Stock (MCK) 1.9 $4.7M 6.3k 755.63
Nrg Energy Common Stock (NRG) 1.7 $4.2M 29k 146.06
Visa Inc Class A Common Stock (V) 1.5 $3.9M 11k 343.08
Deere & Co Common Stock (DE) 1.4 $3.6M 5.7k 634.36
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 1.4 $3.5M 7.4k 477.57
Advanced Micro Devices I Common Stock (AMD) 1.3 $3.3M 5.7k 580.91
Automatic Data Processin Common Stock (ADP) 1.3 $3.2M 15k 223.96
Nvidia Corp Common Stock (NVDA) 1.1 $2.9M 15k 200.09
Mastercard Inc Class A Common Stock (MA) 1.1 $2.8M 5.4k 513.61
Ge Vernova Common Stock (GEV) 1.1 $2.8M 2.3k 1175.08
Interactive Brokers Grouclass A Common Stock (IBKR) 0.9 $2.4M 28k 87.04
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.9 $2.3M 43k 53.11
Intuitive Surgical Common Stock (ISRG) 0.8 $2.0M 5.1k 397.68
Ibm Corp Common Stock (IBM) 0.7 $1.9M 6.7k 281.19
Meta Platforms Inc Class A Common Stock (META) 0.7 $1.8M 3.3k 563.35
Broadcom Common Stock (AVGO) 0.7 $1.8M 4.8k 377.72
Amgen Common Stock (AMGN) 0.7 $1.7M 4.8k 362.15
3M Common Stock (MMM) 0.7 $1.7M 11k 161.91
Analog Devices Common Stock (ADI) 0.6 $1.6M 4.0k 397.15
Freeport-mcmoran Common Stock (FCX) 0.5 $1.4M 22k 62.89
Constellation Energy Cor Common Stock (CEG) 0.5 $1.3M 5.0k 248.36
Lam Resh Corp Common Stock (LRCX) 0.5 $1.2M 2.8k 433.39
Vertiv Hldgs Co Class A Common Stock (VRT) 0.4 $1.0M 3.1k 334.81
Hca Healthcare Common Stock (HCA) 0.4 $967k 2.5k 389.93
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.3 $796k 1.2k 655.79
Tenet Healthcare Corp Common Stock (THC) 0.3 $687k 3.7k 187.08
Vertex Pharmaceuticals I Common Stock (VRTX) 0.2 $545k 1.1k 496.73
Tesla Common Stock (TSLA) 0.2 $511k 1.2k 420.60
Nextera Energy Common Stock (NEE) 0.2 $494k 5.6k 87.78
Fortinet Common Stock (FTNT) 0.2 $458k 3.0k 153.62
Abbott Labs Common Stock (ABT) 0.2 $454k 5.0k 90.73
Palantir Technologies Inclass A Common Stock (PLTR) 0.2 $406k 3.5k 116.67
Johnson & Johnson Common Stock (JNJ) 0.2 $397k 1.6k 253.91
Ishares International Select Dividend Etf Uit Exchange Traded (IDV) 0.2 $393k 9.5k 41.43
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $390k 1.7k 229.54
Oracle Corp Common Stock (ORCL) 0.1 $377k 2.6k 146.53
Amphenol Corp New Class A Common Stock (APH) 0.1 $365k 2.1k 176.32
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.1 $350k 763.00 459.13
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.1 $322k 2.1k 156.31
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $306k 9.6k 31.71
Cencora Inc Class Series A Common Stock (COR) 0.1 $301k 1.1k 282.99
State Street Spdr S&p International Dividend Etf Uit Exchange Traded (DWX) 0.1 $293k 6.4k 45.96
Sandisk Corp Common Stock (SNDK) 0.1 $291k 128.00 2273.73
First Trust Stoxx European Select Dividendindex Fund Uit Exchange Traded (FDD) 0.1 $286k 15k 18.55
Emcor Group Common Stock (EME) 0.1 $272k 327.00 830.35
Proshares Ultrapro Qqq Uit Exchange Traded (TQQQ) 0.1 $260k 3.2k 81.00
Novartis Ag F American Depository (NVS) 0.1 $253k 1.6k 156.72
Western Digital Corp Common Stock (WDC) 0.1 $249k 390.00 638.42
Lumentum Hldgs Common Stock (LITE) 0.1 $222k 259.00 858.06
Micron Technology Common Stock (MU) 0.1 $214k 185.00 1154.29
Texas Instrs Common Stock (TXN) 0.1 $201k 675.00 298.07