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Disclosery

13F-HR filed by Fairfield Financial Advisors, LTD

Fairfield Financial Advisors, LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 66 holding rows worth $265,313,044.

Accession
0002033232-25-000004
Filer
CIK 2033232
Filed
2025-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 66 entries on the cover page, a total value of $265,313,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,313,044 with VALUE read as dollars as filed, 13F file number 028-24282. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM53,244$24,967,177dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS105,703$21,825,622dollars as filed
JENSEN QUALITY GROWTH I476313309EQUITY FUNDS343,708$19,666,949dollars as filed
PARNASSUS CORE EQUITY INVESTOR701769101NTF EQUITY FUNDS294,887$17,129,973dollars as filed
T ROWE PRICE CAPITAL (APPRECIATION I CLASS)77954M303SHS477,170$16,514,854dollars as filed
VANGUARD SPECIALIZED PO921908604VDIGX402,965$14,236,760dollars as filed
Apple Inc037833100COM54,678$12,145,575dollars as filed
Eli Lilly and Company532457108COM14,549$12,016,224dollars as filed
Berkshire Hathaway Inc084670702COM20,061$10,684,087dollars as filed
Amazon.com, Inc023135106COM52,831$10,051,626dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM59,851$9,255,393dollars as filed
Automatic Data Processing,Inc.053015103COM25,144$7,682,387dollars as filed
Microsoft Corp594918104COM18,430$6,918,473dollars as filed
Costco Wholesale Corporation22160K105COM6,902$6,527,973dollars as filed
Visa Inc92826C839COM14,717$5,157,629dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX4,883,955$4,883,955dollars as filed
MasterCard, Inc57636Q104COM7,396$4,053,912dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS34,384$3,213,139dollars as filed
Intuitive Surgical,Inc.46120E602COM6,090$3,016,194dollars as filed
Caterpillar Inc.149123101COM8,959$2,954,701dollars as filed
NOVO-NORDISK A S ADR670100205ADR41,827$2,904,467dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,203$2,832,154dollars as filed
Deere & Company244199105COM6,017$2,824,013dollars as filed
WELLTOWER INC COM95040Q104REIT18,027$2,761,937dollars as filed
Walmart Inc.931142103COM29,311$2,573,251dollars as filed
PALO ALTO NETWORKS INC697435105COM14,842$2,532,639dollars as filed
Amgen Inc.031162100COM7,488$2,332,867dollars as filed
General Electric Company369604301COM10,250$2,051,476dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL15,598$2,044,406dollars as filed
FIDELITY CONTRAFUND316071109MFD96,920$1,940,328dollars as filed
SCHWAB FUNDS VALUE ADV808515696SNAXX1,927,896$1,927,896dollars as filed
OAKMARK INVESTOR413838103MFA12,065$1,856,675dollars as filed
CONESTOGA SMALL CAP INVESTORS207019100COM25,853$1,767,062dollars as filed
Analog Devices,Inc.032654105COM8,132$1,639,912dollars as filed
NVIDIA Corp67066G104COM12,358$1,339,314dollars as filed
Abbott Laboratories002824100COM9,809$1,301,211dollars as filed
UnitedHealth Group Inc91324P102COM2,372$1,242,585dollars as filed
VANGUARD WELLESLEY INCOME INV921938106EQUITY FUNDS47,209$1,192,034dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock31,420$1,189,547dollars as filed
HARBOR CAPITAL APPRECIATION FUN411511504SHS11,364$1,161,638dollars as filed
WILLIAM BLAIR SMALL-MID CAP GROWTH N093001345MFA48,383$1,083,296dollars as filed
META PLATFORMS INC CL A30303M102COM1,829$1,054,101dollars as filed
VANGUARD HEALTH CARE FUND921908307OPEN END TAXABLE NO LOAD FUND5,114$920,670dollars as filed
NextEra Energy,Inc.65339F101COM12,729$902,328dollars as filed
United States Treasury Note/Bond91282CGR6US Government Note/Bond800,000$804,000dollars as filed
T ROWE PRICE DIVIDEND GROWTH779546100Equity Mutual Fu10,150$795,931dollars as filed
SCHWAB GOVERNMENT MONEY INV808515613SCHWAB NON-SWEEP MMF692,988$692,988dollars as filed
MCKESSON CORP COM58155Q103Stock898$604,009dollars as filed
AMANA INCOME INVESTOR022865109MFA9,131$578,066dollars as filed
CONSERVATIVE POOL808516843MUTUAL FUND OTHER27,788$546,587dollars as filed
Advanced Micro Devices,Inc.007903107COM4,763$489,351dollars as filed
International Business Machines Corporation459200101COM1,669$415,071dollars as filed
SERVICE CORP INTL COM817565104Stock4,662$373,911dollars as filed
Danaher Corporation235851102COM1,721$352,862dollars as filed
HCA Healthcare Inc40412C101COM987$341,004dollars as filed
Tesla Motors, Inc88160R101COM1,260$326,542dollars as filed
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu626$323,847dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,003$292,517dollars as filed
COLUMBIA SELIGMAN19766H429Common, Sector, Information Technology, Large Cap Growth2,652$286,994dollars as filed
FORTINET INC COM34959E109Stock2,980$286,855dollars as filed
Chevron Corporation166764100COM1,710$286,114dollars as filed
VANECK ETF TRUST92189F676COM1,311$277,270dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,761$263,552dollars as filed
Boston Scientific Corporation101137107COM2,596$261,884dollars as filed
FISERV INC337738108COM1,048$231,430dollars as filed
MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US61768E6N8ETF200,000$203,849dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033232-25-000004this filing2025-05-09acceptance time not in the bulk data set