Fairfield Financial Advisors, Ltd Top Holdings and 13F Report (2024) About Fairfield Financial Advisors, LtdInvestment ActivityFairfield Financial Advisors, Ltd has $293.79 million in total holdings as of September 30, 2024.Fairfield Financial Advisors, Ltd owns shares of 290 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.50% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Fairfield Financial Advisors, Ltd has purchased 290 new stocks and bought additional shares in 78 stocks.Fairfield Financial Advisors, Ltd sold shares of 56 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $26,827,974Technology Select Sector SPDR Fund $24,358,946JENSEN QUALITY GROWTH I $23,982,039PARNASSUS CORE EQUITY INVESTOR $19,100,015T. ROWE PRICE CAPITAL APPRECIATION I $17,275,633 Largest New Holdings this Quarter MORGAN STANLEY P 4.55 $207,983 HoldingUBS BANK USA 4.6 $179,701 HoldingUS TREASU NT 4.375 $151,805 HoldingBANK OF AMERICA, NT 5 $139,990 HoldingGeneral Electric $99,005 Holding Largest Purchases this Quarter Novo Nordisk A/S 3,605 shares (about $429.25K)Costco Wholesale 440 shares (about $390.09K)Eli Lilly and Company 429 shares (about $380.08K)Industrial Select Sector SPDR Fund 2,475 shares (about $335.22K)Intuitive Surgical 594 shares (about $291.81K) Largest Sales this Quarter Abbott Laboratories 7,934 shares (about $904.56K)Deere & Company 1,798 shares (about $750.38K)NextEra Energy 7,083 shares (about $598.72K)Apple 2,295 shares (about $534.73K)Danaher 1,587 shares (about $441.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairfield Financial Advisors, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$26,827,974$225,978 ▼-0.8%54,9679.1%FinanceXLKTechnology Select Sector SPDR Fund$24,358,946$194,830 ▼-0.8%107,8988.3%ETFJENSEN QUALITY GROWTH I$23,982,039$22,015 ▼-0.1%361,6658.2%EQUITY FUNDSPARNASSUS CORE EQUITY INVESTOR$19,100,015$65,630 ▼-0.3%293,9376.5%NTF EQUITY FUNDST. ROWE PRICE CAPITAL APPRECIATION I$17,275,633$11,346 ▼-0.1%450,7085.9%NTF EQUITY FUNDSVANGUARD DIVIDEND GROWTH FUND INV$16,739,100$42,511 ▼-0.3%400,4575.7%EQUITY FUNDSLLYEli Lilly and Company$12,969,512$380,075 ▲3.0%14,6394.4%MedicalAAPLApple$12,843,421$534,735 ▼-4.0%55,1224.4%Computer and TechnologyAMZNAmazon.com$10,173,991$108,817 ▼-1.1%54,6023.5%Retail/WholesaleGOOGLAlphabet$10,042,661$40,467 ▲0.4%60,5533.4%Computer and TechnologyBRK.BBerkshire Hathaway$9,433,949$13,348 ▲0.1%20,4973.2%FinanceMSFTMicrosoft$8,395,033$7,745 ▲0.1%19,5102.9%Computer and TechnologyADPAutomatic Data Processing$7,013,906$161,885 ▼-2.3%25,3462.4%Business ServicesNVONovo Nordisk A/S$6,199,737$429,247 ▲7.4%52,0682.1%MedicalSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES$5,547,577$24,094 ▲0.4%5,547,5771.9%SCHWAB NON-SWEEP MMFCOSTCostco Wholesale$4,798,092$390,089 ▲8.8%5,4121.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$4,314,280$4,390 ▼-0.1%49,1381.5%ETFVVisa$4,091,356$141,328 ▼-3.3%14,8801.4%Business ServicesMAMastercard$3,771,982$52,834 ▼-1.4%7,6391.3%Business ServicesDEDeere & Company$3,398,400$750,377 ▼-18.1%8,1431.2%Industrial ProductsVANGUARD HEALTH CARE INV$2,717,086$204,164 ▼-7.0%11,9110.9%EQUITY FUNDSAMGNAmgen$2,669,117$62,185 ▲2.4%8,2840.9%MedicalSCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES$2,615,332$235,281 ▼-8.3%2,615,3320.9%SCHWAB NON-SWEEP MMFABTAbbott Laboratories$2,600,472$904,562 ▼-25.8%22,8090.9%MedicalUNHUnitedHealth Group$2,485,641$33,914 ▼-1.3%4,2510.8%MedicalCATCaterpillar$2,312,215$155,269 ▲7.2%5,9120.8%Industrial ProductsCONESTOGA SMALL CAP INVESTORS$2,111,315$10,246 ▼-0.5%27,6130.7%NTF EQUITY FUNDSPANWPalo Alto Networks$2,041,230$142,872 ▲7.5%5,9720.7%Computer and TechnologyFCXFreeport-McMoRan$1,956,239$3,345 ▲0.2%39,1870.7%Basic MaterialsFIDELITY CONTRAFUND$1,942,4190.0%92,0140.7%EQUITY FUNDSADIAnalog Devices$1,935,039$19,334 ▼-1.0%8,4070.7%Computer and TechnologyWELLWelltower$1,910,356$49,420 ▲2.7%14,9210.7%FinanceVANGUARD WELLESLEY INCOME INV$1,780,748$63,650 ▼-3.5%67,4530.6%EQUITY FUNDSAJGArthur J. Gallagher & Co.$1,727,002$151,092 ▲9.6%6,1380.6%FinanceXLIIndustrial Select Sector SPDR Fund$1,664,599$335,222 ▲25.2%12,2900.6%ETFISRGIntuitive Surgical$1,609,401$291,814 ▲22.1%3,2760.5%MedicalWILLIAM BLAIR SMALL-MID CAP GROWTH N$1,574,283$21,932 ▼-1.4%55,1990.5%NTF EQUITY FUNDSOAKMARK INVESTOR$1,263,799$106,259 ▲9.2%8,3850.4%NTF EQUITY FUNDSAMDAdvanced Micro Devices$1,204,347$206,741 ▲20.7%7,3400.4%Computer and TechnologyNEENextEra Energy$1,152,216$598,720 ▼-34.2%13,6310.4%UtilitiesNVDANVIDIA$1,106,984$90,478 ▼-7.6%9,1150.4%Computer and TechnologyDHRDanaher$1,098,533$441,248 ▼-28.7%3,9510.4%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$843,243$139,783 ▲19.9%7,4260.3%MedicalUS TREASU NT 4.625$809,6250.0%800,0000.3%TREASURYOXYOccidental Petroleum$742,268$61,847 ▼-7.7%14,4020.3%Oils/EnergyT. ROWE PRICE DIVIDEND GROWTH$737,533$823 ▲0.1%8,9650.3%NTF EQUITY FUNDSHCAHCA Healthcare$684,520$51,217 ▲8.1%1,6840.2%MedicalXLVHealth Care Select Sector SPDR Fund$666,861$111,503 ▼-14.3%4,3300.2%ETFHARBOR CAPITAL APPRECIATION INSTL$613,927$41,956 ▲7.3%5,1800.2%EQUITY FUNDSAMANA INCOME INVESTOR$607,4860.0%8,6900.2%NTF EQUITY FUNDSCONSERVATIVE POOL$495,656$18,769 ▼-3.6%25,0080.2%MUTUAL FUND OTHERCVXChevron$466,908$89,552 ▼-16.1%3,1700.2%Oils/EnergyVANGUARD 500 INDEX ADMIRAL$432,180$1,595 ▲0.4%8130.1%EQUITY FUNDSMETAMeta Platforms$414,937$15,453 ▲3.9%7250.1%Computer and TechnologyPOLEN GROWTH INVESTOR$347,646$149,561 ▼-30.1%7,6730.1%NTF EQUITY FUNDSLMTLockheed Martin$325,451$1,169 ▲0.4%5570.1%AerospaceMCKMcKesson$319,901$150,309 ▲88.6%6470.1%MedicalCOLUMBIA SELIGMAN TECH & INFO A$305,6670.0%2,3280.1%NTF EQUITY FUNDSTSLATesla$300,613$9,157 ▲3.1%1,1490.1%Auto/Tires/TrucksUS TREASU NT 3.875$299,2500.0%300,0000.1%TREASURYVANGUARD INTERNATIONAL GROWTH INV$295,334$96,346 ▼-24.6%7,9730.1%EQUITY FUNDSZTSZoetis$295,329$195 ▲0.1%1,5120.1%MedicalWMTWalmart$279,430$80,033 ▲40.1%3,4600.1%Retail/WholesaleAONAON$227,3150.0%6570.1%FinanceVYMVanguard High Dividend Yield ETF$221,282$1,026 ▲0.5%1,7260.1%ETFPEPPepsiCo$220,797$1,361 ▲0.6%1,2980.1%Consumer StaplesAZNAstraZeneca$220,614$11,373 ▼-4.9%2,8320.1%MedicalSCHWAB GOVERNMENT MONEY INV$215,385$44,243 ▲25.9%215,3850.1%SCHWAB NON-SWEEP MMFFTNTFortinet$210,161$39,551 ▼-15.8%2,7100.1%Computer and TechnologyNSRGYNestlé$209,8970.0%2,0850.1%Consumer StaplesMORGAN STANLEY P 4.55$207,983$207,983 ▲New Holding200,0000.1%CERTIFICATE DEPOSITVERALTO CORP$203,368$114,884 ▼-36.1%1,8180.1%COMMON STOCKDISWalt Disney$189,287$17,120 ▼-8.3%1,9680.1%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$180,289$664 ▲0.4%2,1720.1%ETFUBS BANK USA 4.6$179,701$179,701 ▲New Holding174,0000.1%CERTIFICATE DEPOSITTXNTexas Instruments$175,983$207 ▲0.1%8520.1%Computer and TechnologyALLY BANK 3$172,5510.0%175,0000.1%CERTIFICATE DEPOSITABBVAbbVie$171,756$592 ▲0.3%8700.1%MedicalVRTXVertex Pharmaceuticals$169,754$5,116 ▼-2.9%3650.1%MedicalADBEAdobe$166,725$12,944 ▲8.4%3220.1%Computer and TechnologyIBMInternational Business Machines$166,487$663 ▼-0.4%7530.1%Computer and TechnologyGOLDMAN SACHS BAN 2.9$156,7210.0%160,0000.1%CERTIFICATE DEPOSITBANK OF AMERICA, 5.05$151,8540.0%150,0000.1%CERTIFICATE DEPOSITUS TREASU NT 4.375$151,805$151,805 ▲New Holding150,0000.1%TREASURYDISCOVER BANK 3.15$147,8780.0%150,0000.1%CERTIFICATE DEPOSITBANK OF AMERICA, NT 5$139,990$139,990 ▲New Holding139,0000.0%CERTIFICATE DEPOSITDODGE & COX INCOME I$135,456$1,372 ▲1.0%10,4680.0%BOND FUNDSNOBLProShares S&P 500 Aristocrats ETF$135,271$8,648 ▼-6.0%1,2670.0%ETFCONESTOGA SMID CAP INVESTORS$127,8270.0%4,9470.0%NTF EQUITY FUNDSTEAMAtlassian$125,7780.0%7920.0%Computer and TechnologyMFS MASSACHUSETTS INVESTORS TR A$123,845$1,369 ▲1.1%3,0760.0%NTF EQUITY FUNDSAXONAxon Enterprise$119,8800.0%3000.0%Industrial ProductsNKENIKE$119,753$177 ▲0.1%1,3550.0%Consumer DiscretionarySPGIS&P Global$117,2730.0%2270.0%Business ServicesALBAlbemarle$115,929$284 ▲0.2%1,2240.0%Basic MaterialsTQQQProShares UltraPro QQQ$115,111$217 ▲0.2%1,5880.0%ETFTMOThermo Fisher Scientific$103,617$617 ▲0.6%1680.0%MedicalNUVEEN LARGE CAP RESPONSIBLE EQ A$101,9020.0%3,9010.0%NTF EQUITY FUNDSGEGeneral Electric$99,005$99,005 ▲New Holding5250.0%TransportationHDHome Depot$97,439$406 ▲0.4%2400.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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