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Fairfield Financial Advisors, LTD Portfolio
$248.1M across 71 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XLKState Street Technology Select Sector SPDR ETF | $34.2M | 13.8% | 174,829 |
| QQQInvesco QQQ Trust, Series 1 | $33.7M | 13.6% | 45,545 |
| GOOGLAlphabet Inc | $14.5M | 5.8% | 42,105 |
| AAPLApple Inc | $14.1M | 5.7% | 42,356 |
| LLYEli Lilly and Co | $12.1M | 4.9% | 10,443 |
| AMZNAmazon.com Inc | $10.2M | 4.1% | 41,088 |
| WELLWelltower Inc | $8.8M | 3.5% | 38,114 |
| BRK.BBerkshire Hathaway Inc | $7.2M | 2.9% | 14,551 |
| CATCaterpillar Inc | $7.2M | 2.9% | 8,832 |
| COSTCostco Wholesale Corp | $7.2M | 2.9% | 7,859 |
| GEGeneral Electric Co | $6.8M | 2.7% | 21,793 |
| MSFTMicrosoft Corp | $6.4M | 2.6% | 12,562 |
| MCKMcKesson Corp | $5.3M | 2.1% | 6,225 |
| PANWPalo Alto Networks Inc | $5.3M | 2.1% | 13,228 |
| WMTWalmart Inc | $5.1M | 2.0% | 48,707 |
| XLIState Street Industrial Select Sector SPDR ETF | $4.1M | 1.6% | 24,490 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.9M | 1.6% | 8,637 |
| AMDAdvanced Micro Devices Inc | $3.8M | 1.5% | 6,277 |
| VVisa Inc | $3.8M | 1.5% | 10,579 |
| DEDeere & Co | $3.5M | 1.4% | 5,211 |
| ADPAutomatic Data Processing Inc | $3.3M | 1.3% | 12,887 |
| NVDANVIDIA Corp | $3.1M | 1.3% | 13,779 |
| MAMastercard Inc | $2.8M | 1.1% | 5,011 |
| GEVGE Vernova Inc | $2.8M | 1.1% | 2,896 |
| IBKRInteractive Brokers Group Inc | $2.7M | 1.1% | 31,786 |
| NRGNRG Energy Inc | $2.7M | 1.1% | 27,987 |
| XLEState Street Energy Select Sector SPDR ETF | $2.6M | 1.0% | 41,834 |
| METAMeta Platforms Inc | $2.2M | 0.9% | 3,033 |
| AVGOBroadcom Inc | $2.2M | 0.9% | 6,254 |
| MMM3M Co | $1.9M | 0.7% | 11,313 |
| AMGNAmgen Inc | $1.8M | 0.7% | 4,274 |
| ISRGIntuitive Surgical Inc | $1.6M | 0.6% | 3,965 |
| ADIAnalog Devices Inc | $1.5M | 0.6% | 3,887 |
| FCXFreeport-McMoRan Inc | $1.4M | 0.6% | 20,138 |
| CEGConstellation Energy Corp | $1.4M | 0.6% | 5,418 |
| LAM RESH CORP | $1.3M | 0.5% | 3,921 |
| IBMInternational Business Machines Corp | $1.2M | 0.5% | 5,544 |
| IDViShares International Select Dividend ETF | $844.1K | 0.3% | 20,007 |
| VRTVertiv Holdings Co | $824.2K | 0.3% | 3,416 |
| HCAHCA Healthcare Inc | $823.9K | 0.3% | 1,931 |
| THCTenet Healthcare Corp | $803.7K | 0.3% | 3,145 |
| US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | $779.4K | 0.3% | 818,000 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | $772.2K | 0.3% | 40,178 |
| SMHVanEck Semiconductor ETF | $738.6K | 0.3% | 1,213 |
| PLTRPalantir Technologies Inc | $584K | 0.2% | 3,122 |
| JNJJohnson & Johnson | $509.3K | 0.2% | 1,924 |
| ABTAbbott Laboratories | $444.7K | 0.2% | 4,500 |
| VRTXVertex Pharmaceuticals Inc | $440.7K | 0.2% | 843 |
| TSLATesla Inc | $430.7K | 0.2% | 1,214 |
| XLUState Street Utilities Select Sector SPDR ETF | $428.8K | 0.2% | 10,872 |
| NEENextera Energy Inc | $415.2K | 0.2% | 5,482 |
| SPOTIFY TECHNOLOGY S A F | $358.7K | 0.1% | 736 |
| SOXXiShares Semiconductor ETF | $356.8K | 0.1% | 627 |
| FTNTFortinet Inc | $326.2K | 0.1% | 1,825 |
| LITELumentum Holdings Inc | $320.5K | 0.1% | 330 |
| DVYISHARES SELECT DIVIDEND ETF | $315.8K | 0.1% | 2,076 |
| VGTVanguard Information Tech ETF | $304.1K | 0.1% | 2,420 |
| US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | $295.3K | 0.1% | 300,000 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $293.5K | 0.1% | 6,416 |
| AJGArthur J. Gallagher & Co. | $288.5K | 0.1% | 1,265 |
| MUMicron Technology Inc | $284.4K | 0.1% | 267 |
| TRANE TECHNOLOGIES PLC F | $284.3K | 0.1% | 629 |
| NVSNovartis AG | $272.5K | 0.1% | 1,911 |
| CORCencora Inc | $263.1K | 0.1% | 876 |
| APHAmphenol Corp | $262.7K | 0.1% | 3,117 |
| US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | $237.5K | 0.1% | 250,000 |
| RTXRTX Corp | $229.9K | 0.1% | 1,238 |
| SCHDSchwab US Dividend Equity ETF | $223.5K | 0.1% | 6,871 |
| TQQQProShares UltraPro QQQ | $219.6K | 0.1% | 2,815 |
| ORCLOracle Corp | $208.8K | 0.1% | 1,521 |
| SNDKSandisk Corp | $205.3K | 0.1% | 118 |
Quarter ending 2026-09-30.
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