The Analysis of Fairfield Financial Advisors, LTD's Holdings

Currently, Fairfield Financial Advisors, LTD holds 72 types of securities in its portfolio with a total value $296.9M. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $1.7M), NRG (+9.6K shares, valued at $1.6M), MCK (+1.8K shares, valued at $1.4M); decreased their positions in N/A (-36.5K shares, valued at $2.2M), N/A (-42.8K shares, valued at $1.6M), N/A (-40.2K shares, valued at $1.5M); initiated new positions in ORCL (+4.1K shares, valued at $1.1M), TSM (+1.6K shares, valued at $444.1K), VRT (+2.5K shares, valued at $378.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVSC QQQ TRUST SRS 150.1K shares-1.17%2025-09-302025-10-24

XLK TECHNOLOGY SELECT SECTOR98.0K shares-1.17%2025-09-302025-10-24

PARNASSUS CORE EQUITY IN PARNASSUS CORE EQUITY IN261.0K shares-4.52%2025-09-302025-10-24

T. ROWE PRICE CAPITAL AP T. ROWE PRICE CAPITAL AP404.5K shares-9.05%2025-09-302025-10-24

JENSEN QUALITY GROWTH I JENSEN QUALITY GROWTH I245.0K shares-12.97%2025-09-302025-10-24

GOOGL ALPHABET INC52.1K shares-9.46%2025-09-302025-10-24

AAPL APPLE INC48.8K shares-7.57%2025-09-302025-10-24

VANGUARD DIVIDEND GROWTH VANGUARD DIVIDEND GROWTH309.5K shares-12.16%2025-09-302025-10-24

Sponsored

AMZN AMAZON.COM INC46.8K shares-7.63%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY20.0K shares-2.04%2025-09-302025-10-24

LLY ELI LILLY AND CO13.0K shares-8.11%2025-09-302025-10-24

SCHWAB PRIME ADVANTAGE M SCHWAB PRIME ADVANTAGE M8.3M shares-3.23%2025-09-302025-10-24

ADP AUTOMATIC DATA PROCESSIN26.4K shares2.54%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW8.0K shares8.62%2025-09-302025-10-24

MSFT MICROSOFT CORP13.5K shares-13.68%2025-09-302025-10-24

SCHWAB PRIME ADVANTAGE M SCHWAB PRIME ADVANTAGE M6.6M shares35.49%2025-09-302025-10-24

Sponsored

WELL WELLTOWER INC33.1K shares24.64%2025-09-302025-10-24

GE GE AEROSPACE17.1K shares28.44%2025-09-302025-10-24

V VISA INC14.3K shares-2.09%2025-09-302025-10-24

WMT WALMART INC39.5K shares15.55%2025-09-302025-10-24

MA MASTERCARD INC7.1K shares-2.97%2025-09-302025-10-24

XLI SELECT SECTOR INDUSTRIAL24.6K shares24.09%2025-09-302025-10-24

CAT CATERPILLAR INC7.5K shares-0.99%2025-09-302025-10-24

PANW PALO ALTO NETWORKS INC17.2K shares8.70%2025-09-302025-10-24

Sponsored

MCK MCKESSON CORP4.5K shares66.99%2025-09-302025-10-24

ISRG INTUITIVE SURGICAL INC6.7K shares1.72%2025-09-302025-10-24

AJG GALLAGHER ARTHUR J & CO9.6K shares-3.16%2025-09-302025-10-24

OAKMARK INVESTOR OAKMARK INVESTOR17.8K shares32.41%2025-09-302025-10-24

DE DEERE & CO6.3K shares1.00%2025-09-302025-10-24

NVDA NVIDIA CORP15.2K shares4.39%2025-09-302025-10-24

FIDELITY CONTRAFUND FIDELITY CONTRAFUND94.0K shares0.00%2025-09-302025-10-24

META META PLATFORMS INC3.0K shares9.19%2025-09-302025-10-24

Sponsored

NRG NRG ENERGY INC13.4K shares250.29%2025-09-302025-10-24

XLE ENERGY SELECT SECTOR22.8K shares-22.10%2025-09-302025-10-24

HARBOR CAPITAL APPRECIAT HARBOR CAPITAL APPRECIAT15.2K shares30.05%2025-09-302025-10-24

IBM IBM CORP5.9K shares81.06%2025-09-302025-10-24

AMGN AMGEN INC5.9K shares-21.26%2025-09-302025-10-24

MMM 3M CO9.0K shares5.18%2025-09-302025-10-24

T. ROWE PRICE DIVIDEND G T. ROWE PRICE DIVIDEND G16.2K shares60.42%2025-09-302025-10-24

ADI ANALOG DEVICES INC4.9K shares-24.70%2025-09-302025-10-24

Sponsored

ORCL ORACLE CORP4.1K sharesnew addition2025-09-302025-10-24

FCX FREEPORT-MCMORAN INC26.2K shares0.63%2025-09-302025-10-24

ABT ABBOTT LABS7.3K shares1.36%2025-09-302025-10-24

VANGUARD WELLESLEY INCOM VANGUARD WELLESLEY INCOM32.5K shares-25.22%2025-09-302025-10-24

CONESTOGA SMALL CAP INVE CONESTOGA SMALL CAP INVE11.7K shares-47.48%2025-09-302025-10-24

SPOT SPOTIFY TECHNOLOGY S A F1.1K shares64.03%2025-09-302025-10-24

PLTR PALANTIR TECHNOLOGIES IN3.9K shares-8.38%2025-09-302025-10-24

AMD ADVANCED MICRO DEVIC4.2K shares20.48%2025-09-302025-10-24

Sponsored

NEE NEXTERA ENERGY INC8.9K shares-31.55%2025-09-302025-10-24

HCA HCA HEALTHCARE INC1.5K shares36.42%2025-09-302025-10-24

NVO NOVO-NORDISK A S F11.4K shares-62.29%2025-09-302025-10-24

TSLA TESLA INC1.3K shares-11.51%2025-09-302025-10-24

CONSERVATIVE POOL CONSERVATIVE POOL25.8K shares-4.23%2025-09-302025-10-24

BSX BOSTON SCIENTIFIC CORP5.2K shares97.50%2025-09-302025-10-24

WILLIAM BLAIR SMALL-MID WILLIAM BLAIR SMALL-MID19.4K shares-49.56%2025-09-302025-10-24

SCHD SCHWAB US DIVIDEND16.9K shares40.91%2025-09-302025-10-24

Sponsored

IBKR INTERACTIVE BROKERS GROU6.5K shares1.66%2025-09-302025-10-24

TSM TAIWAN SEMICONDUCTOR M F1.6K sharesnew addition2025-09-302025-10-24

AMANA INCOME INVESTOR AMANA INCOME INVESTOR5.9K shares-35.76%2025-09-302025-10-24

SMH VANECK SEMICONDUCTOR1.2K shares-6.56%2025-09-302025-10-24

COLUMBIA SELIGMAN TECH & COLUMBIA SELIGMAN TECH &2.4K shares0.00%2025-09-302025-10-24

VRT VERTIV HLDGS CO2.5K sharesnew addition2025-09-302025-10-24

SCHWAB GOVERNMENT MONEY SCHWAB GOVERNMENT MONEY326.9K shares-12.16%2025-09-302025-10-24

DVY ISHARES SELECT DIVIDEND2.3K sharesnew addition2025-09-302025-10-24

Sponsored

AVGO BROADCOM INC971 sharesnew addition2025-09-302025-10-24

SCI SERVICE CORP INTL3.8K shares-17.93%2025-09-302025-10-24

GEV GE VERNOVA INC490 sharesnew addition2025-09-302025-10-24

VRTX VERTEX PHARMACEUTICALS I743 sharesnew addition2025-09-302025-10-24

VANGUARD HEALTH CARE INV VANGUARD HEALTH CARE INV1.5K shares-53.84%2025-09-302025-10-24

FTNT FORTINET INC3.0K shares0.00%2025-09-302025-10-24

AXON AXON ENTERPRISE INC300 shares0.00%2025-09-302025-10-24

DIS DISNEY WALT CO1.8K shares0.22%2025-09-302025-10-24

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available