Fairfield Financial Advisors, LTD
- SEC CIK
- 0002033232
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only.
- Positions
- 290
- No filing for Q1 2024
- Portfolio value
- $278.0M
- No filing for Q1 2024
Fairfield Financial Advisors, LTD did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 55,430 | $26.6M | 9.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 108,761 | $24.6M | 8.9% | – | – | – |
| Jensen Portfolio Inc476313309 | COM | 361,997 | $22.5M | 8.1% | – | – | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 294,947 | $18.2M | 6.5% | – | – | – |
| T Rowe Price Capital (appreciation I Class)77954M303 | MF | 451,004 | $16.4M | 5.9% | – | – | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 401,474 | $15.3M | 5.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 14,210 | $12.9M | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 57,417 | $12.1M | 4.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 60,309 | $11.0M | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 55,186 | $10.7M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,492 | $8.71M | 3.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,468 | $8.33M | 3.0% | – | – | History |
| NVONovo Nordisk A S | ADR | 48,463 | $6.92M | 2.5% | – | – | History |
| Schwab808515605 | Cash Sweep | 5,523,483 | $5.52M | 2.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,188 | $4.48M | 1.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,972 | $4.23M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 15,394 | $4.04M | 1.5% | – | – | History |
| DEDeere & Co | Stock | 9,941 | $3.71M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 7,746 | $3.42M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 30,743 | $3.19M | 1.1% | – | – | History |
| Schwab808515696 | Cash Sweep | 2,850,613 | $2.85M | 1.0% | – | – | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 12,806 | $2.82M | 1.0% | – | – | – |
| AMGNAmgen Inc | Stock | 8,091 | $2.53M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,309 | $2.19M | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 8,491 | $1.94M | 0.7% | – | – | History |
| Conestoga FDS Small Cap FD207019100 | COM | 27,747 | $1.93M | 0.7% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 39,120 | $1.90M | 0.7% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,554 | $1.88M | 0.7% | – | – | History |
| Fidelity Contrafund316071109 | COM | 92,014 | $1.86M | 0.7% | – | – | – |
| CATCaterpillar Inc | Stock | 5,515 | $1.84M | 0.7% | – | – | History |
| Vanguard Wellesley Income FD921938106 | COM | 69,864 | $1.74M | 0.6% | – | – | – |
| WELLWelltower Inc. | REIT | 14,535 | $1.52M | 0.5% | – | – | History |
| William Blair Smallmid Cap Growth N093001345 | NTF EQUITY FUNDS | 55,968 | $1.47M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 20,714 | $1.47M | 0.5% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 5,601 | $1.45M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 5,538 | $1.38M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,860 | $1.22M | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,815 | $1.20M | 0.4% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,682 | $1.19M | 0.4% | – | – | History |
| Harris Assoc Oakmark Fund413838103 | COM | 7,680 | $1.08M | 0.4% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 15,602 | $983.4K | 0.4% | – | – | History |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 800,000 | $797.3K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,195 | $766.9K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,054 | $736.6K | 0.3% | – | – | – |
| Price T Rowe Dividend Growth F779546100 | COM | 8,955 | $692.8K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,778 | $590.9K | 0.2% | – | – | History |
| Amana Mutual Funds Tr Income F022865109 | EQMF | 8,690 | $584.3K | 0.2% | – | – | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 4,826 | $563.9K | 0.2% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,558 | $500.4K | 0.2% | – | – | History |
| Conservative Pool808516843 | ETF | 25,955 | $489.8K | 0.2% | – | – | – |
| Polen Growth Investor360873665 | Mutual Fund | 10,974 | $483.7K | 0.2% | – | – | – |
| Vanguard Index FDS922908710 | COM | 810 | $408.2K | 0.1% | – | – | – |
| Vanguard International Growth921910204 | COM | 10,574 | $364.7K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 698 | $351.7K | 0.1% | – | – | History |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 2,328 | $302.7K | 0.1% | – | – | – |
| US Treasu NT 3.875 03/25UST Note Due 03/31/2591282CGU9 | TREASURY | 300,000 | $297.0K | 0.1% | – | – | – |
| VLTOVeralto Corp | Stock | 2,845 | $271.6K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,511 | $261.9K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 555 | $259.3K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,978 | $232.3K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,114 | $220.4K | 0.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 2,085 | $213.6K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,146 | $213.1K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,290 | $212.7K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,718 | $203.8K | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 343 | $200.3K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 3,220 | $194.1K | 0.1% | – | – | History |
| AONAon plc | CL A | 657 | $192.9K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 376 | $176.2K | 0.1% | – | – | History |
| Schwab808515613 | Cash Sweep | 171,142 | $171.1K | 0.1% | – | – | – |
| Ally Bank 3 26CD Fdic Ins Due 06/09/26US02007GSU8 | CERTIFICATE DEPOSIT | 175,000 | $168.6K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,469 | $167.2K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,164 | $165.7K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 851 | $165.5K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 297 | $165.0K | 0.1% | – | – | History |
| Goldman Sachs Ban 2.9 27CD Fdic Ins Due 06/08/27US38150VBV0 | CERTIFICATE DEPOSIT | 160,000 | $151.9K | 0.1% | – | – | – |
| Bank of America, 5.05 25CD Fdic Ins Due 12/08/25US06051V5X0 | CERTIFICATE DEPOSIT | 150,000 | $149.8K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 867 | $148.8K | 0.1% | – | – | History |
| HSYHershey Co | COM | 782 | $143.8K | 0.1% | – | – | History |
| Discover Bank 3.15 27CD Fdic Ins Due 06/07/27US254673G34 | CERTIFICATE DEPOSIT | 150,000 | $143.4K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,235 | $141.3K | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 792 | $140.1K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 756 | $130.7K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,348 | $129.6K | <0.1% | – | – | – |
| Dodge and Cox Income FD256210105 | Com | 10,362 | $128.3K | <0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 592 | $122.3K | <0.1% | – | – | History |
| Massachusetts Invs Tr575736103 | COM | 3,042 | $119.5K | <0.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,585 | $117.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 1,221 | $116.7K | <0.1% | – | – | History |
| Conestoga Smid Cap Investors207019506 | NTF EQUITY FUNDS | 4,947 | $113.2K | <0.1% | – | – | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 3,918 | $109.2K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 131 | $103.1K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,353 | $102.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 227 | $101.2K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,080 | $98.6K | <0.1% | – | – | History |
| Tiaa-Cref Social Choice Eq Retail886315738 | NTF EQUITY FUNDS | 3,901 | $96.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 167 | $92.6K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 307 | $92.1K | <0.1% | – | – | History |
| Morgan Stanley PV 4.5 26CD Fdic Ins Due 02/17/26US61768EQ30 | CERTIFICATE DEPOSIT | 90,000 | $89.2K | <0.1% | – | – | – |
| UBS Bank USA 4.45 26CD Fdic Ins Due 02/02/26US90355GKM7 | CERTIFICATE DEPOSIT | 90,000 | $89.2K | <0.1% | – | – | – |