13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002033232-25-000005
Total Value
$285.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 50,687 | $28.0M | 9.80% |
| 2 | Technology Select Sector SPDR Fund | 81369Y803 | 99,202 | $25.1M | 8.80% |
| 3 | T. Rowe Price Blue Chip Growth Fund | 701769101 | 273,340 | $17.4M | 6.11% |
| 4 | Janus Henderson Enterprise Fund Class T | 476313309 | 281,501 | $16.7M | 5.86% |
| 5 | T. Rowe Price International Stock Fund | 77954M303 | 444,708 | $16.4M | 5.74% |
| 6 | Vanguard Dividend Growth Fund | 921908604 | 352,312 | $12.8M | 4.48% |
| 7 | Amazon.com, Inc. | AMZN | 50,669 | $11.1M | 3.90% |
| 8 | Eli Lilly and Company | LLY | 14,196 | $11.1M | 3.88% |
| 9 | Apple Inc. | AAPL | 52,802 | $10.8M | 3.80% |
| 10 | Alphabet Inc. Class A | GOOG | 57,488 | $10.1M | 3.55% |
| 11 | Berkshire Hathaway Inc. Class B | BRK-A | 20,433 | $9.9M | 3.48% |
| 12 | Schwab Value Advantage Money Fund | 808515605 | 8,561,615 | $8.6M | 3.00% |
| 13 | Automatic Data Processing, Inc. | ADP | 25,747 | $7.9M | 2.78% |
| 14 | Microsoft Corporation | MSFT | 15,690 | $7.8M | 2.73% |
| 15 | Costco Wholesale Corporation | 22160K105 | 7,344 | $7.3M | 2.55% |
| 16 | Visa Inc. | V | 14,574 | $5.2M | 1.81% |
| 17 | Federated Hermes Treasury Obligations Fund | 808515696 | 4,887,270 | $4.9M | 1.71% |
| 18 | Mastercard Incorporated | MA | 7,364 | $4.1M | 1.45% |
| 19 | Welltower Inc. | WELL | 26,519 | $4.1M | 1.43% |
| 20 | Intuitive Surgical, Inc. | ISRG | 6,575 | $3.6M | 1.25% |
| 21 | General Electric Company | 369604301 | 13,317 | $3.4M | 1.20% |
| 22 | Walmart Inc. | WMT | 34,210 | $3.3M | 1.17% |
| 23 | Palo Alto Networks, Inc. | PANW | 15,778 | $3.2M | 1.13% |
| 24 | Deere & Company | DE | 6,271 | $3.2M | 1.12% |
| 25 | Arthur J. Gallagher & Co. | 363576109 | 9,961 | $3.2M | 1.12% |
| 26 | Caterpillar Inc. | CAT | 7,545 | $2.9M | 1.03% |
| 27 | Industrial Select Sector SPDR Fund | 81369Y704 | 19,813 | $2.9M | 1.02% |
| 28 | Energy Select Sector SPDR Fund | 81369Y506 | 29,240 | $2.5M | 0.87% |
| 29 | NVIDIA Corporation | NVDA | 14,549 | $2.3M | 0.81% |
| 30 | Fidelity Contrafund | 316071109 | 93,974 | $2.2M | 0.77% |
| 31 | Oakmark Fund Investor Class | 413838103 | 13,416 | $2.2M | 0.76% |
| 32 | Novo Nordisk A/S | NONOF | 30,358 | $2.1M | 0.73% |
| 33 | Amgen Inc. | AMGN | 7,449 | $2.1M | 0.73% |
| 34 | Meta Platforms, Inc. | META | 2,743 | $2.0M | 0.71% |
| 35 | McKesson Corporation | MCK | 2,684 | $2.0M | 0.69% |
| 36 | BlackRock Capital Appreciation Fund | 207019100 | 22,205 | $1.6M | 0.56% |
| 37 | Analog Devices, Inc. | ADI | 6,454 | $1.5M | 0.54% |
| 38 | Hartford Capital Appreciation Fund Class A | 411511504 | 11,681 | $1.4M | 0.50% |
| 39 | 3M Company | MMM | 8,559 | $1.3M | 0.46% |
| 40 | Freeport-McMoRan Inc. | FCX | 26,024 | $1.1M | 0.40% |
| 41 | Vanguard Wellesley Income Fund Investor Shares | 921938106 | 43,480 | $1.1M | 0.39% |
| 42 | Abbott Laboratories | ABLZF | 7,222 | $982,296 | 0.34% |
| 43 | International Business Machines Corporation | INTR | 3,253 | $958,784 | 0.34% |
| 44 | Wells Fargo Small Cap Growth Fund | 093001345 | 38,546 | $912,000 | 0.32% |
| 45 | NextEra Energy, Inc. | NEE-PW | 12,941 | $898,351 | 0.31% |
| 46 | T. Rowe Price Diversified Mid-Cap Growth Fund | 779546100 | 10,100 | $831,898 | 0.29% |
| 47 | United States Treasury Notes | UNTCW | 800,000 | $802,719 | 0.28% |
| 48 | American Funds New Perspective Fund Class A | 022865109 | 9,160 | $638,281 | 0.22% |
| 49 | NRG Energy, Inc. | NRG | 3,834 | $615,633 | 0.22% |
| 50 | Palantir Technologies Inc. | PLTR | 4,294 | $585,358 | 0.21% |
| 51 | Vanguard Health Care Fund | 921908307 | 3,280 | $570,404 | 0.20% |
| 52 | Southern Company | 808516843 | 26,987 | $552,153 | 0.19% |
| 53 | Spotify Technology S.A. | SPOT | 695 | $533,301 | 0.19% |
| 54 | Advanced Micro Devices, Inc. | AMD | 3,472 | $492,677 | 0.17% |
| 55 | UnitedHealth Group Incorporated | UNH | 1,536 | $479,047 | 0.17% |
| 56 | Tesla, Inc. | TSLA | 1,425 | $452,666 | 0.16% |
| 57 | HCA Healthcare, Inc. | HCA | 1,101 | $421,817 | 0.15% |
| 58 | Service Corporation International | 817565104 | 4,669 | $380,080 | 0.13% |
| 59 | Schwab Government Money Fund | 808515613 | 372,215 | $372,215 | 0.13% |
| 60 | VanEck Semiconductor ETF | 92189F676 | 1,311 | $365,655 | 0.13% |
| 61 | Interactive Brokers Group, Inc. | 45841N107 | 6,374 | $353,191 | 0.12% |
| 62 | Schwab U.S. Dividend Equity ETF | 808524797 | 12,009 | $318,226 | 0.11% |
| 63 | Fortinet, Inc. | FTNT | 2,980 | $315,046 | 0.11% |
| 64 | Legg Mason Short-Term Multi-Asset Income Fund Class I | STK | 2,406 | $311,617 | 0.11% |
| 65 | United States Treasury Notes | UNTCW | 300,000 | $300,410 | 0.11% |
| 66 | Boston Scientific Corporation | BSX | 2,641 | $283,670 | 0.10% |
| 67 | Axon Enterprise, Inc. | AXON | 300 | $248,382 | 0.09% |
| 68 | The Walt Disney Company | 254687106 | 1,836 | $227,729 | 0.08% |
| 69 | Lockheed Martin Corporation | LMT | 471 | $218,352 | 0.08% |
| 70 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,595 | $214,964 | 0.08% |
| 71 | Morgan Stanley | MS-PQ | 200,000 | $203,320 | 0.07% |