13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002033232-25-000004
Total Value
$265.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST | IVZ | 53,244 | $25.0M | 9.41% |
| 2 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 105,703 | $21.8M | 8.23% |
| 3 | JENSEN QUALITY GROWTH I | 476313309 | 343,708 | $19.7M | 7.41% |
| 4 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 294,887 | $17.1M | 6.46% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION I | 77954M303 | 477,170 | $16.5M | 6.22% |
| 6 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 402,965 | $14.2M | 5.37% |
| 7 | APPLE INC | AAPL | 54,678 | $12.1M | 4.58% |
| 8 | ELI LILLY AND CO | LLY | 14,549 | $12.0M | 4.53% |
| 9 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 20,061 | $10.7M | 4.03% |
| 10 | AMAZON.COM INC | AMZN | 52,831 | $10.1M | 3.79% |
| 11 | ALPHABET INC CLASS A | GOOG | 59,851 | $9.3M | 3.49% |
| 12 | AUTOMATIC DATA PROCESSIN | ADP | 25,144 | $7.7M | 2.90% |
| 13 | MICROSOFT CORP | MSFT | 18,430 | $6.9M | 2.61% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,902 | $6.5M | 2.46% |
| 15 | VISA INC CLASS A | V | 14,717 | $5.2M | 1.94% |
| 16 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 4,883,955 | $4.9M | 1.84% |
| 17 | MASTERCARD INC CLASS A | MA | 7,396 | $4.1M | 1.53% |
| 18 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 34,384 | $3.2M | 1.21% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 6,090 | $3.0M | 1.14% |
| 20 | CATERPILLAR INC | CAT | 8,959 | $3.0M | 1.11% |
| 21 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 41,827 | $2.9M | 1.09% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 8,203 | $2.8M | 1.07% |
| 23 | DEERE & CO | DE | 6,017 | $2.8M | 1.06% |
| 24 | WELLTOWER INC REIT | WELL | 18,027 | $2.8M | 1.04% |
| 25 | WALMART INC | WMT | 29,311 | $2.6M | 0.97% |
| 26 | PALO ALTO NETWORKS INC | PANW | 14,842 | $2.5M | 0.95% |
| 27 | AMGEN INC | AMGN | 7,488 | $2.3M | 0.88% |
| 28 | GE AEROSPACE | 369604301 | 10,250 | $2.1M | 0.77% |
| 29 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 15,598 | $2.0M | 0.77% |
| 30 | FIDELITY CONTRAFUND | 316071109 | 96,920 | $1.9M | 0.73% |
| 31 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 1,927,896 | $1.9M | 0.73% |
| 32 | OAKMARK INVESTOR | 413838103 | 12,065 | $1.9M | 0.70% |
| 33 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 25,853 | $1.8M | 0.67% |
| 34 | ANALOG DEVICES INC | ADI | 8,132 | $1.6M | 0.62% |
| 35 | NVIDIA CORP | NVDA | 12,358 | $1.3M | 0.50% |
| 36 | ABBOTT LABS | ABLZF | 9,809 | $1.3M | 0.49% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,372 | $1.2M | 0.47% |
| 38 | VANGUARD WELLESLEY INCOME INV | 921938106 | 47,209 | $1.2M | 0.45% |
| 39 | FREEPORT-MCMORAN INC | FCX | 31,420 | $1.2M | 0.45% |
| 40 | HARBOR CAPITAL APPRECIATION INSTL | 411511504 | 11,364 | $1.2M | 0.44% |
| 41 | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | 48,383 | $1.1M | 0.41% |
| 42 | META PLATFORMS INC CLASS A | META | 1,829 | $1.1M | 0.40% |
| 43 | VANGUARD HEALTH CARE INV | 921908307 | 5,114 | $920,670 | 0.35% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 12,729 | $902,328 | 0.34% |
| 45 | US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | UNTCW | 800,000 | $804,000 | 0.30% |
| 46 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 10,150 | $795,931 | 0.30% |
| 47 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 692,988 | $692,988 | 0.26% |
| 48 | MCKESSON CORP | MCK | 898 | $604,009 | 0.23% |
| 49 | AMANA INCOME INVESTOR | 022865109 | 9,131 | $578,066 | 0.22% |
| 50 | CONSERVATIVE POOL | 808516843 | 27,788 | $546,587 | 0.21% |
| 51 | ADVANCED MICRO DEVIC | AMD | 4,763 | $489,351 | 0.18% |
| 52 | IBM CORP | INTR | 1,669 | $415,071 | 0.16% |
| 53 | SERVICE CORP INTL | 817565104 | 4,662 | $373,911 | 0.14% |
| 54 | DANAHER CORP | 235851102 | 1,721 | $352,862 | 0.13% |
| 55 | HCA HEALTHCARE INC | HCA | 987 | $341,004 | 0.13% |
| 56 | TESLA INC | TSLA | 1,260 | $326,542 | 0.12% |
| 57 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 626 | $323,847 | 0.12% |
| 58 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 2,003 | $292,517 | 0.11% |
| 59 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,652 | $286,994 | 0.11% |
| 60 | FORTINET INC | FTNT | 2,980 | $286,855 | 0.11% |
| 61 | CHEVRON CORP NEW | CVX | 1,710 | $286,114 | 0.11% |
| 62 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,311 | $277,270 | 0.10% |
| 63 | NRG ENERGY INC | NRG | 2,761 | $263,552 | 0.10% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 2,596 | $261,884 | 0.10% |
| 65 | FISERV INC | FISV | 1,048 | $231,430 | 0.09% |
| 66 | MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US | MS-PQ | 200,000 | $203,849 | 0.08% |