Fairfield Financial Advisors, Ltd Top Holdings and 13F Report (2025) About Fairfield Financial Advisors, LtdInvestment ActivityFairfield Financial Advisors, Ltd has $283.97 million in total holdings as of December 31, 2024.Fairfield Financial Advisors, Ltd owns shares of 268 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Fairfield Financial Advisors, Ltd has purchased 290 new stocks and bought additional shares in 82 stocks.Fairfield Financial Advisors, Ltd sold shares of 71 stocks and completely divested from 41 stocks this quarter.Largest Holdings Invesco QQQ $27,632,376Technology Select Sector SPDR Fund $24,804,819JENSEN QUALITY GROWTH I $21,753,253PARNASSUS CORE EQUITY INVESTOR $18,652,083T. ROWE PRICE CAPITAL APPRECIATION I $16,860,190 Largest New Holdings this Quarter Service Co. International $190,772 HoldingFiserv $127,360 HoldingSweetgreen $83,484 HoldingNRG Energy $83,454 HoldingCAVA Group $76,930 Holding Largest Purchases this Quarter Palo Alto Networks 7,648 shares (about $1.39M)T. ROWE PRICE CAPITAL APPRECIATION I 36,440 shares (about $1.26M)Walmart 12,666 shares (about $1.14M)VANGUARD DIVIDEND GROWTH FUND INV 31,563 shares (about $1.14M)PARNASSUS CORE EQUITY INVESTOR 19,175 shares (about $1.14M) Largest Sales this Quarter Abbott Laboratories 6,646 shares (about $751.74K)Energy Select Sector SPDR Fund 8,692 shares (about $744.55K)Deere & Company 1,719 shares (about $728.28K)Novo Nordisk A/S 8,264 shares (about $710.87K)VANGUARD HEALTH CARE INV 3,592 shares (about $655.08K) 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$27,632,376$468,285 ▼-1.7%54,0519.7%FinanceXLKTechnology Select Sector SPDR Fund$24,804,819$283,675 ▼-1.1%106,6788.7%ETFJENSEN QUALITY GROWTH I$21,753,253$736,893 ▲3.5%374,3467.7%MFCPARNASSUS CORE EQUITY INVESTOR$18,652,083$1,142,255 ▲6.5%313,1126.6%MFAT. ROWE PRICE CAPITAL APPRECIATION I$16,860,190$1,261,188 ▲8.1%487,1485.9%MFAVANGUARD DIVIDEND GROWTH FUND INV$15,643,455$1,142,897 ▲7.9%432,0205.5%MFCAAPLApple$13,539,997$263,693 ▼-1.9%54,0694.8%Computer and TechnologyAMZNAmazon.com$11,592,787$386,346 ▼-3.2%52,8414.1%Retail/WholesaleGOOGLAlphabet$11,357,919$104,682 ▼-0.9%60,0004.0%Computer and TechnologyLLYEli Lilly and Company$11,323,745$22,388 ▲0.2%14,6684.0%MedicalBRK.BBerkshire Hathaway$9,314,451$23,571 ▲0.3%20,5493.3%FinanceMSFTMicrosoft$8,105,857$117,598 ▼-1.4%19,2312.9%Computer and TechnologyADPAutomatic Data Processing$7,356,607$62,937 ▼-0.8%25,1312.6%Business ServicesCOSTCostco Wholesale$5,797,260$838,390 ▲16.9%6,3272.0%Retail/WholesaleSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES$5,341,153$206,424 ▼-3.7%5,341,1531.9%MMNVVisa$4,664,857$37,926 ▼-0.8%14,7601.6%Business ServicesMAMastercard$3,906,639$115,846 ▼-2.9%7,4191.4%Business ServicesNVONovo Nordisk A/S$3,768,020$710,869 ▼-15.9%43,8041.3%MedicalXLEEnergy Select Sector SPDR Fund$3,464,581$744,552 ▼-17.7%40,4461.2%ETFDEDeere & Company$2,721,640$728,284 ▼-21.1%6,4241.0%Industrial ProductsCATCaterpillar$2,638,236$493,694 ▲23.0%7,2730.9%Industrial ProductsISRGIntuitive Surgical$2,568,565$858,624 ▲50.2%4,9210.9%MedicalPANWPalo Alto Networks$2,478,295$1,391,630 ▲128.1%13,6200.9%Computer and TechnologyAMGNAmgen$2,099,609$59,423 ▼-2.8%8,0560.7%MedicalAJGArthur J. Gallagher & Co.$2,090,804$348,562 ▲20.0%7,3660.7%FinanceCONESTOGA SMALL CAP INVESTORS$2,048,398$94,930 ▼-4.4%26,3900.7%MFAFIDELITY CONTRAFUND$2,022,885$87,822 ▲4.5%96,1900.7%MFCSCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES$2,004,120$611,212 ▼-23.4%2,004,1200.7%MMNWELLWelltower$1,969,058$88,598 ▲4.7%15,6240.7%FinanceUNHUnitedHealth Group$1,961,119$189,182 ▼-8.8%3,8770.7%MedicalABTAbbott Laboratories$1,828,218$751,738 ▼-29.1%16,1630.6%MedicalADIAnalog Devices$1,789,879$3,824 ▲0.2%8,4250.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,777,642$158,370 ▲9.8%13,4920.6%ETFVANGUARD HEALTH CARE INV$1,517,161$655,084 ▼-30.2%8,3190.5%MFCNVDANVIDIA$1,511,108$287,101 ▲23.5%11,2530.5%Computer and TechnologyFCXFreeport-McMoRan$1,487,097$5,141 ▼-0.3%39,0520.5%Basic MaterialsVANGUARD WELLESLEY INCOME INV$1,486,353$184,463 ▼-11.0%60,0060.5%MFCWMTWalmart$1,457,024$1,144,404 ▲366.1%16,1260.5%Retail/WholesaleWILLIAM BLAIR SMALL-MID CAP GROWTH N$1,441,434$44,343 ▲3.2%56,9510.5%MFAOAKMARK INVESTOR$1,331,122$55,381 ▲4.3%8,7490.5%MFANEENextEra Energy$868,759$108,469 ▼-11.1%12,1180.3%UtilitiesGEGeneral Electric$865,473$777,908 ▲888.4%5,1890.3%TransportationHARBOR CAPITAL APPRECIATION INSTL$864,068$275,292 ▲46.8%7,6020.3%MFCDHRDanaher$733,627$173,307 ▼-19.1%3,1960.3%MedicalT. ROWE PRICE DIVIDEND GROWTH$701,089$12,067 ▲1.8%9,1220.2%MFACONSERVATIVE POOL$595,018$109,118 ▲22.5%30,6240.2%MFOAMANA INCOME INVESTOR$585,736$28,289 ▲5.1%9,1310.2%MFAMETAMeta Platforms$560,486$135,875 ▲32.0%9570.2%Computer and TechnologyAMDAdvanced Micro Devices$504,298$382,300 ▼-43.1%4,1750.2%Computer and TechnologyMCKMcKesson$482,873$114,020 ▲30.9%8470.2%MedicalHCAHCA Healthcare$467,177$38,431 ▼-7.6%1,5560.2%MedicalTSLATesla$464,0120.0%1,1490.2%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$445,950$149,659 ▼-25.1%3,2420.2%ETFVANGUARD 500 INDEX ADMIRAL$391,926$49,398 ▼-11.2%7220.1%MFCCOLUMBIA SELIGMAN TECH & INFO A$329,990$40,316 ▲13.9%2,6520.1%MFACVXChevron$305,401$153,642 ▼-33.5%2,1090.1%Oils/EnergyLMTLockheed Martin$271,507$971 ▲0.4%5590.1%AerospaceFTNTFortinet$256,0410.0%2,7100.1%Computer and TechnologyZTSZoetis$246,3710.0%1,5120.1%MedicalSMHVanEck Semiconductor ETF$221,381$165,188 ▲294.0%9140.1%ManufacturingAONAON$216,214$19,754 ▼-8.4%6020.1%FinanceDISWalt Disney$204,087$15,031 ▼-6.9%1,8330.1%Consumer DiscretionaryOXYOccidental Petroleum$200,080$511,590 ▼-71.9%4,0490.1%Oils/EnergyPEPPepsiCo$197,4390.0%1,2980.1%Consumer StaplesSCIService Co. International$190,772$190,772 ▲New Holding2,3900.1%Consumer StaplesVANGUARD INTERNATIONAL GROWTH INV$190,328$64,412 ▼-25.3%5,9570.1%MFCMRKMerck & Co., Inc.$186,803$551,855 ▼-74.7%1,8780.1%MedicalAXONAxon Enterprise$178,2960.0%3000.1%AerospaceVYMVanguard High Dividend Yield ETF$168,528$51,668 ▼-23.5%1,3210.1%ETFPOLEN GROWTH INVESTOR$166,835$178,864 ▼-51.7%3,7030.1%MFAIBMInternational Business Machines$164,169$1,319 ▼-0.8%7470.1%Computer and TechnologyTXNTexas Instruments$159,956$188 ▲0.1%8530.1%Computer and TechnologyHDHome Depot$156,287$62,981 ▲67.5%4020.1%Retail/WholesaleTEAMAtlassian$156,007$36,750 ▼-19.1%6410.1%Computer and TechnologyABBVAbbVie$155,065$533 ▲0.3%8730.1%MedicalAZNAstraZeneca$146,868$38,649 ▼-20.8%2,2420.1%MedicalVRTXVertex Pharmaceuticals$144,972$2,014 ▼-1.4%3600.1%MedicalXLPConsumer Staples Select Sector SPDR Fund$132,986$37,727 ▼-22.1%1,6920.0%ETFFIFiserv$127,360$127,360 ▲New Holding6200.0%Business ServicesTQQQProShares UltraPro QQQ$126,140$475 ▲0.4%1,5940.0%ETFCONESTOGA SMID CAP INVESTORS$125,985$666 ▼-0.5%4,9210.0%MFAMFS MASSACHUSETTS INVESTORS TR A$124,960$14,665 ▲13.3%3,4850.0%MFAVERALTO CORP$116,828$68,345 ▼-36.9%1,1470.0%COMSPGIS&P Global$113,0530.0%2270.0%Business ServicesNFLXNetflix$107,8500.0%1210.0%Consumer DiscretionaryNOBLProShares S&P 500 Aristocrats ETF$104,394$21,695 ▼-17.2%1,0490.0%ETFNUVEEN LARGE CAP RESPONSIBLE EQ A$100,479$15,083 ▲17.7%4,5900.0%MFAPUTNAM CORE EQUITY FUND A$95,531$3,770 ▲4.1%2,2300.0%MFASCHWAB GOVERNMENT MONEY INV$95,153$120,232 ▼-55.8%95,1530.0%MMNBLUEROCK TOTAL INCOME & REAL ESTATE I$89,0210.0%3,3230.0%MFCTMOThermo Fisher Scientific$87,1670.0%1680.0%MedicalSGSweetgreen$83,484$83,484 ▲New Holding2,6040.0%Retail/WholesaleNRGNRG Energy$83,454$83,454 ▲New Holding9250.0%UtilitiesCRLCharles River Laboratories International$79,7470.0%4320.0%MedicalCAVACAVA Group$76,930$76,930 ▲New Holding6820.0%Retail/WholesaleADBEAdobe$76,040$67,146 ▼-46.9%1710.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$75,777$9,762 ▼-11.4%1,5680.0%ETFFDXFedEx$75,115$11,253 ▼-13.0%2670.0%TransportationDODGE & COX INCOME I$74,744$54,860 ▼-42.3%6,0370.0%MFBETNEaton$71,3520.0%2150.0%Industrial ProductsShowing 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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