Fairfield Financial Advisors, Ltd Top Holdings and 13F Report (2024)

About Fairfield Financial Advisors, Ltd

Investment Activity

Fairfield Financial Advisors, Ltd has $339.91 million in total holdings as of June 30, 2024.
Fairfield Financial Advisors, Ltd owns shares of 290 different stocks, but just 18 companies or ETFs make up 80% of its holdings.

Largest Holdings

Automatic Data Processing: $61,894,677
Invesco QQQ: $26,557,193
Technology Select Sector SPDR Fund: $24,605,075
JENSEN QUALITY GROWTH I: $22,508,958
PARNASSUS CORE EQUITY INVESTOR: $18,183,484

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
ADP Automatic Data Processing	$61,894,677	25,931	18.2%	Business Services
QQQ Invesco QQQ	$26,557,193	55,430	7.8%	Finance
XLK Technology Select Sector SPDR Fund	$24,605,075	108,761	7.2%	ETF
JENSEN QUALITY GROWTH I	$22,508,958	361,997	6.6%	EQUITY FUNDS
PARNASSUS CORE EQUITY INVESTOR	$18,183,484	294,947	5.3%	NTF EQUITY FUNDS
T. ROWE PRICE CAPITAL APPRECIATION I	$16,380,476	451,004	4.8%	NTF EQUITY FUNDS
VANGUARD DIVIDEND GROWTH FUND INV	$15,304,175	401,474	4.5%	EQUITY FUNDS
LLY Eli Lilly and Company	$12,865,509	14,210	3.8%	Medical
AAPL Apple	$12,093,254	57,417	3.6%	Computer and Technology
GOOGL Alphabet	$10,985,278	60,309	3.2%	Computer and Technology
AMZN Amazon.com	$10,664,695	55,186	3.1%	Retail/Wholesale
MSFT Microsoft	$8,712,003	19,492	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$8,326,382	20,468	2.4%	Finance
NVO Novo Nordisk A/S	$6,917,609	48,463	2.0%	Medical
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH	$5,523,483	5,523,483	1.6%	SCHWAB NON-SWEEP MMF
XLE Energy Select Sector SPDR Fund	$4,483,454	49,188	1.3%	ETF
COST Costco Wholesale	$4,225,863	4,972	1.2%	Retail/Wholesale
V Visa	$4,040,507	15,394	1.2%	Business Services
DE Deere & Company	$3,714,094	9,941	1.1%	Industrial Products
MA Mastercard	$3,417,103	7,746	1.0%	Business Services
ABT Abbott Laboratories	$3,194,458	30,743	0.9%	Medical
SCHWAB VALUE ADVANTAGE MONEY ULTRA SH	$2,850,613	2,850,613	0.8%	SCHWAB NON-SWEEP MMF
VANGUARD HEALTH CARE INV	$2,818,427	12,806	0.8%	EQUITY FUNDS
AMGN Amgen	$2,528,128	8,091	0.7%	Medical
UNH UnitedHealth Group	$2,194,298	4,309	0.6%	Medical
ADI Analog Devices	$1,938,124	8,491	0.6%	Computer and Technology
CONESTOGA SMALL CAP INVESTORS	$1,933,994	27,747	0.6%	NTF EQUITY FUNDS
FCX Freeport-McMoRan	$1,901,235	39,120	0.6%	Basic Materials
PANW Palo Alto Networks	$1,882,862	5,554	0.6%	Computer and Technology
FIDELITY CONTRAFUND	$1,858,686	92,014	0.5%	EQUITY FUNDS
CAT Caterpillar	$1,836,897	5,515	0.5%	Industrial Products
VANGUARD WELLESLEY INCOME INV	$1,744,493	69,864	0.5%	EQUITY FUNDS
WELL Welltower	$1,515,223	14,535	0.4%	Finance
WILLIAM BLAIR SMALL-MID CAP GROWTH N	$1,468,041	55,968	0.4%	NTF EQUITY FUNDS
NEE NextEra Energy	$1,466,756	20,714	0.4%	Utilities
AJG Arthur J. Gallagher & Co.	$1,452,466	5,601	0.4%	Finance
DHR Danaher	$1,383,608	5,538	0.4%	Multi-Sector Conglomerates
NVDA NVIDIA	$1,218,164	9,860	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,196,131	9,815	0.4%	ETF
ISRG Intuitive Surgical	$1,193,088	2,682	0.4%	Medical
OAKMARK INVESTOR	$1,077,909	7,680	0.3%	NTF EQUITY FUNDS
OXY Occidental Petroleum	$983,391	15,602	0.3%	Oils/Energy
US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26	$797,250	800,000	0.2%	TREASURY
MRK Merck & Co., Inc.	$766,887	6,195	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$736,637	5,054	0.2%	ETF
T. ROWE PRICE DIVIDEND GROWTH	$692,840	8,955	0.2%	NTF EQUITY FUNDS
CVX Chevron	$590,920	3,778	0.2%	Oils/Energy
AMANA INCOME INVESTOR	$584,285	8,690	0.2%	NTF EQUITY FUNDS
HARBOR CAPITAL APPRECIATION INSTL	$563,931	4,826	0.2%	EQUITY FUNDS
HCA HCA Healthcare	$500,401	1,558	0.1%	Medical
CONSERVATIVE POOL	$489,778	25,955	0.1%	MUTUAL FUND OTHER
POLEN GROWTH INVESTOR	$483,725	10,974	0.1%	NTF EQUITY FUNDS
VANGUARD 500 INDEX ADMIRAL	$408,198	810	0.1%	EQUITY FUNDS
VANGUARD INTERNATIONAL GROWTH INV	$364,702	10,574	0.1%	EQUITY FUNDS
META Meta Platforms	$351,745	698	0.1%	Computer and Technology
COLUMBIA SELIGMAN TECH & INFO A	$302,687	2,328	0.1%	NTF EQUITY FUNDS
US TREASU NT 3.875 03/25UST NOTE DUE 03/31/25	$297,047	300,000	0.1%	TREASURY
VERALTO CORP	$271,613	2,845	0.1%	COMMON STOCK
ZTS Zoetis	$261,950	1,511	0.1%	Medical
LMT Lockheed Martin	$259,311	555	0.1%	Aerospace
AZN AstraZeneca	$232,258	2,978	0.1%	Medical
TSLA Tesla	$220,438	1,114	0.1%	Auto/Tires/Trucks
NSRGY Nestlé	$213,608	2,085	0.1%	Consumer Staples
DIS Walt Disney	$213,113	2,146	0.1%	Consumer Discretionary
PEP PepsiCo	$212,736	1,290	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$203,812	1,718	0.1%	ETF
MCK McKesson	$200,258	343	0.1%	Medical
FTNT Fortinet	$194,069	3,220	0.1%	Computer and Technology
AON AON	$192,882	657	0.1%	Finance
VRTX Vertex Pharmaceuticals	$176,239	376	0.1%	Medical
SCHWAB GOVERNMENT MONEY INV	$171,142	171,142	0.1%	SCHWAB NON-SWEEP MMF
ALLY BANK 3 26CD FDIC INS DUE 06/09/26US	$168,615	175,000	0.0%	CERTIFICATE DEPOSIT
WMT Walmart	$167,179	2,469	0.0%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$165,742	2,164	0.0%	ETF
TXN Texas Instruments	$165,497	851	0.0%	Computer and Technology
ADBE Adobe	$164,995	297	0.0%	Computer and Technology
GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US	$151,894	160,000	0.0%	CERTIFICATE DEPOSIT
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US	$149,822	150,000	0.0%	CERTIFICATE DEPOSIT
ABBV AbbVie	$148,752	867	0.0%	Medical
HSY Hershey	$143,803	782	0.0%	Consumer Defensive
DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US	$143,426	150,000	0.0%	CERTIFICATE DEPOSIT
COP ConocoPhillips	$141,259	1,235	0.0%	Oils/Energy
TEAM Atlassian	$140,089	792	0.0%	Computer and Technology
IBM International Business Machines	$130,744	756	0.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$129,610	1,348	0.0%	ETF
DODGE & COX INCOME I	$128,285	10,362	0.0%	BOND FUNDS
CRL Charles River Laboratories International	$122,295	592	0.0%	Medical
MFS MASSACHUSETTS INVESTORS TR A	$119,501	3,042	0.0%	NTF EQUITY FUNDS
TQQQ ProShares UltraPro QQQ	$116,978	1,585	0.0%	ETF
ALB Albemarle	$116,665	1,221	0.0%	Basic Materials
CONESTOGA SMID CAP INVESTORS	$113,184	4,947	0.0%	NTF EQUITY FUNDS
BLUEROCK TOTAL INCOME REAL ESTATE I	$109,235	3,918	0.0%	EQUITY FUNDS
BLK BlackRock	$103,139	131	0.0%	Finance
NKE NIKE	$101,966	1,353	0.0%	Consumer Discretionary
SPGI S&P Global	$101,242	227	0.0%	Business Services
AMD Advanced Micro Devices	$98,627	6,080	0.0%	Computer and Technology
NUVEEN LARGE CAP RESPONSIBLE EQ A	$95,972	3,901	0.0%	NTF EQUITY FUNDS
TMO Thermo Fisher Scientific	$92,607	167	0.0%	Medical
FDX FedEx	$92,051	307	0.0%	Transportation
MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US	$89,211	90,000	0.0%	CERTIFICATE DEPOSIT