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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 2025-06-30, filed 2025-08-01, with 71 holding rows worth $285,365,737.

Accession
0002033232-25-000005
Filer
CIK 2033232
Filed
2025-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 71 entries on the cover page, a total value of $285,365,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,365,737 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 TR46090E103COM50,687$27,960,757dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS99,202$25,120,818dollars as filed
PARNASSUS CORE EQUITY INVESTOR701769101NTF EQUITY FUNDS273,340$17,430,919dollars as filed
JENSEN QUALITY GROWTH I476313309EQUITY FUNDS281,501$16,715,513dollars as filed
T ROWE PRICE CAPITAL (APPRECIATION I CLASS)77954M303SHS444,708$16,378,601dollars as filed
VANGUARD SPECIALIZED PO921908604VDIGX352,312$12,795,983dollars as filed
Amazon.com, Inc023135106COM50,669$11,116,272dollars as filed
Eli Lilly and Company532457108COM14,196$11,066,568dollars as filed
Apple Inc037833100COM52,802$10,833,289dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM57,488$10,131,119dollars as filed
Berkshire Hathaway Inc084670702COM20,433$9,925,738dollars as filed
SCHWAB FUNDS VALUE ADV808515605SWVXX8,561,615$8,561,615dollars as filed
Automatic Data Processing,Inc.053015103COM25,747$7,940,298dollars as filed
Microsoft Corp594918104COM15,690$7,804,205dollars as filed
Costco Wholesale Corporation22160K105COM7,344$7,269,625dollars as filed
Visa Inc92826C839COM14,574$5,174,411dollars as filed
SCHWAB FUNDS VALUE ADV808515696SNAXX4,887,270$4,887,270dollars as filed
MasterCard, Inc57636Q104COM7,364$4,138,190dollars as filed
WELLTOWER INC COM95040Q104REIT26,519$4,076,692dollars as filed
Intuitive Surgical,Inc.46120E602COM6,575$3,572,921dollars as filed
General Electric Company369604301COM13,317$3,427,611dollars as filed
Walmart Inc.931142103COM34,210$3,345,069dollars as filed
PALO ALTO NETWORKS INC697435105COM15,778$3,228,810dollars as filed
Deere & Company244199105COM6,271$3,188,837dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock9,961$3,188,733dollars as filed
Caterpillar Inc.149123101COM7,545$2,928,990dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL19,813$2,922,857dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,240$2,479,863dollars as filed
NVIDIA Corp67066G104COM14,549$2,298,592dollars as filed
FIDELITY CONTRAFUND316071109MFD93,974$2,192,406dollars as filed
OAKMARK INVESTOR413838103MFA13,416$2,154,530dollars as filed
NOVO-NORDISK A S ADR670100205ADR30,358$2,095,309dollars as filed
Amgen Inc.031162100COM7,449$2,079,958dollars as filed
META PLATFORMS INC CL A30303M102COM2,743$2,024,884dollars as filed
MCKESSON CORP COM58155Q103Stock2,684$1,966,475dollars as filed
CONESTOGA SMALL CAP INVESTORS207019100COM22,205$1,589,462dollars as filed
Analog Devices,Inc.032654105COM6,454$1,536,195dollars as filed
HARBOR CAPITAL APPRECIATION FUN411511504SHS11,681$1,427,874dollars as filed
3M CO COM88579Y101Stock8,559$1,303,067dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock26,024$1,128,159dollars as filed
VANGUARD WELLESLEY INCOME INV921938106EQUITY FUNDS43,480$1,117,010dollars as filed
Abbott Laboratories002824100COM7,222$982,296dollars as filed
International Business Machines Corporation459200101COM3,253$958,784dollars as filed
WILLIAM BLAIR SMALL-MID CAP GROWTH N093001345MFA38,546$912,000dollars as filed
NextEra Energy,Inc.65339F101COM12,941$898,351dollars as filed
T ROWE PRICE DIVIDEND GROWTH779546100Equity Mutual Fu10,100$831,898dollars as filed
United States Treasury Note/Bond91282CGR6US Government Note/Bond800,000$802,719dollars as filed
AMANA INCOME INVESTOR022865109MFA9,160$638,281dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,834$615,633dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,294$585,358dollars as filed
VANGUARD HEALTH CARE FUND921908307OPEN END TAXABLE NO LOAD FUND3,280$570,404dollars as filed
CONSERVATIVE POOL808516843MUTUAL FUND OTHER26,987$552,153dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK695$533,301dollars as filed
Advanced Micro Devices,Inc.007903107COM3,472$492,677dollars as filed
UnitedHealth Group Inc91324P102COM1,536$479,047dollars as filed
Tesla Motors, Inc88160R101COM1,425$452,666dollars as filed
HCA Healthcare Inc40412C101COM1,101$421,817dollars as filed
SERVICE CORP INTL COM817565104Stock4,669$380,080dollars as filed
SCHWAB GOVERNMENT MONEY INV808515613SCHWAB NON-SWEEP MMF372,215$372,215dollars as filed
VANECK ETF TRUST92189F676COM1,311$365,655dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,374$353,191dollars as filed
SCHD808524797COM12,009$318,226dollars as filed
FORTINET INC COM34959E109Stock2,980$315,046dollars as filed
COLUMBIA SELIGMAN19766H429Common, Sector, Information Technology, Large Cap Growth2,406$311,617dollars as filed
US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/2891282CMW8ETF300,000$300,410dollars as filed
Boston Scientific Corporation101137107COM2,641$283,670dollars as filed
AXONENTERPRISEINC05464C101STOK300$248,382dollars as filed
Walt Disney Co254687106COM1,836$227,729dollars as filed
Lockheed Martin Corporation539830109COM471$218,352dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,595$214,964dollars as filed
MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US61768E6N8ETF200,000$203,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033232-25-000005this filing2025-08-01acceptance time not in the bulk data set