Fairfield Financial Advisors, Ltd Top Holdings and 13F Report (2025) About Fairfield Financial Advisors, LtdInvestment ActivityFairfield Financial Advisors, Ltd has $285.37 million in total holdings as of June 30, 2025.Fairfield Financial Advisors, Ltd owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Fairfield Financial Advisors, Ltd has purchased 66 new stocks and bought additional shares in 26 stocks.Fairfield Financial Advisors, Ltd sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $27,960,757Technology Select Sector SPDR Fund $25,120,818T. Rowe Price Blue Chip Growth Fund $17,430,919Janus Henderson Enterprise Fund Class T $16,715,513T. Rowe Price International Stock Fund $16,378,601 Largest New Holdings this Quarter 88579Y101 - 3M $1,303,067 Holding69608A108 - Palantir Technologies Inc. $585,358 HoldingL8681T102 - Spotify Technology $533,301 Holding45841N107 - Interactive Brokers Group $353,191 Holding808524797 - Schwab US Dividend Equity ETF $318,226 Holding Largest Purchases this Quarter Schwab Value Advantage Money Fund 3,677,660 shares (about $3.68M)Federated Hermes Treasury Obligations Fund 2,959,374 shares (about $2.96M)McKesson 1,786 shares (about $1.31M)Welltower 8,492 shares (about $1.31M)3M 8,559 shares (about $1.30M) Largest Sales this Quarter Janus Henderson Enterprise Fund Class T 62,207 shares (about $3.69M)Vanguard Dividend Growth Fund 50,653 shares (about $1.84M)Technology Select Sector SPDR Fund 6,501 shares (about $1.65M)Invesco QQQ 2,557 shares (about $1.41M)T. Rowe Price Blue Chip Growth Fund 21,547 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairfield Financial Advisors, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$27,960,757$1,410,532 ▼-4.8%50,6879.8%FinanceXLKTechnology Select Sector SPDR Fund$25,120,818$1,646,241 ▼-6.2%99,2028.8%ETFT. Rowe Price Blue Chip Growth Fund$17,430,919$1,374,054 ▼-7.3%273,3406.1%MFAJanus Henderson Enterprise Fund Class T$16,715,513$3,693,848 ▼-18.1%281,5015.9%MFCT. Rowe Price International Stock Fund$16,378,601$1,195,576 ▼-6.8%444,7085.7%MFAVanguard Dividend Growth Fund$12,795,983$1,839,719 ▼-12.6%352,3124.5%MFCAMZNAmazon.com$11,116,272$474,321 ▼-4.1%50,6693.9%Retail/WholesaleLLYEli Lilly and Company$11,066,568$275,183 ▼-2.4%14,1963.9%MedicalAAPLApple$10,833,289$384,895 ▼-3.4%52,8023.8%Computer and TechnologyGOOGLAlphabet$10,131,119$416,432 ▼-3.9%57,4883.6%Computer and TechnologyBRK.BBerkshire Hathaway$9,925,738$180,706 ▲1.9%20,4333.5%FinanceSchwab Value Advantage Money Fund$8,561,615$3,677,660 ▲75.3%8,561,6153.0%MMNADPAutomatic Data Processing$7,940,298$185,963 ▲2.4%25,7472.8%Computer and TechnologyMSFTMicrosoft$7,804,205$1,362,876 ▼-14.9%15,6902.7%Computer and TechnologyCOSTCostco Wholesale$7,269,625$437,524 ▲6.4%7,3442.5%Retail/WholesaleVVisa$5,174,411$50,771 ▼-1.0%14,5741.8%Business ServicesFederated Hermes Treasury Obligations Fund$4,887,270$2,959,374 ▲153.5%4,887,2701.7%MMNMAMastercard$4,138,190$17,982 ▼-0.4%7,3641.5%Business ServicesWELLWelltower$4,076,692$1,305,452 ▲47.1%26,5191.4%FinanceISRGIntuitive Surgical$3,572,921$263,554 ▲8.0%6,5751.3%MedicalGEGE Aerospace$3,427,611$789,403 ▲29.9%13,3171.2%AerospaceWMTWalmart$3,345,069$479,026 ▲16.7%34,2101.2%Retail/WholesalePANWPalo Alto Networks$3,228,810$191,543 ▲6.3%15,7781.1%Computer and TechnologyDEDeere & Company$3,188,837$129,160 ▲4.2%6,2711.1%IndustrialsAJGArthur J. Gallagher & Co.$3,188,733$562,774 ▲21.4%9,9611.1%FinanceCATCaterpillar$2,928,990$548,919 ▼-15.8%7,5451.0%IndustrialsXLIIndustrial Select Sector SPDR Fund$2,922,857$621,806 ▲27.0%19,8131.0%ETFXLEEnergy Select Sector SPDR Fund$2,479,863$436,266 ▼-15.0%29,2400.9%ETFNVDANVIDIA$2,298,592$346,155 ▲17.7%14,5490.8%Computer and TechnologyFidelity Contrafund$2,192,406$68,730 ▼-3.0%93,9740.8%MFCOakmark Fund Investor Class$2,154,530$216,963 ▲11.2%13,4160.8%MFANVONovo Nordisk A/S$2,095,309$791,590 ▼-27.4%30,3580.7%MedicalAMGNAmgen$2,079,958$10,890 ▼-0.5%7,4490.7%MedicalMETAMeta Platforms$2,024,884$674,715 ▲50.0%2,7430.7%Computer and TechnologyMCKMcKesson$1,966,475$1,308,541 ▲198.9%2,6840.7%MedicalBlackRock Capital Appreciation Fund$1,589,462$261,128 ▼-14.1%22,2050.6%MFAADIAnalog Devices$1,536,195$399,401 ▼-20.6%6,4540.5%Computer and TechnologyHartford Capital Appreciation Fund Class A$1,427,874$38,750 ▲2.8%11,6810.5%MFCMMM3M$1,303,067$1,303,067 ▲New Holding8,5590.5%Multi-Sector ConglomeratesFCXFreeport-McMoRan$1,128,159$233,920 ▼-17.2%26,0240.4%Basic MaterialsVanguard Wellesley Income Fund Investor Shares$1,117,010$95,799 ▼-7.9%43,4800.4%MFCABTAbbott Laboratories$982,296$351,869 ▼-26.4%7,2220.3%MedicalIBMInternational Business Machines$958,784$466,866 ▲94.9%3,2530.3%Computer and TechnologyWells Fargo Small Cap Growth Fund$912,000$232,744 ▼-20.3%38,5460.3%MFANEENextEra Energy$898,351$14,717 ▲1.7%12,9410.3%UtilitiesT. Rowe Price Diversified Mid-Cap Growth Fund$831,898$4,118 ▼-0.5%10,1000.3%MFAUnited States Treasury Notes$802,7190.0%800,0000.3%NOTAmerican Funds New Perspective Fund Class A$638,281$2,021 ▲0.3%9,1600.2%MFANRGNRG Energy$615,633$172,294 ▲38.9%3,8340.2%UtilitiesPalantir Technologies Inc.$585,358$585,358 ▲New Holding4,2940.2%COMVanguard Health Care Fund$570,404$318,939 ▼-35.9%3,2800.2%MFCSouthern Company$552,153$16,388 ▼-2.9%26,9870.2%MFOSPOTSpotify Technology$533,301$533,301 ▲New Holding6950.2%Computer and TechnologyAMDAdvanced Micro Devices$492,677$183,193 ▼-27.1%3,4720.2%Computer and TechnologyUNHUnitedHealth Group$479,047$260,731 ▼-35.2%1,5360.2%MedicalTSLATesla$452,666$52,414 ▲13.1%1,4250.2%Auto/Tires/TrucksHCAHCA Healthcare$421,817$43,676 ▲11.6%1,1010.1%MedicalSCIService Corporation International$380,080$570 ▲0.2%4,6690.1%Consumer StaplesSchwab Government Money Fund$372,215$320,773 ▼-46.3%372,2150.1%MMNSMHVanEck Semiconductor ETF$365,6550.0%1,3110.1%ManufacturingIBKRInteractive Brokers Group$353,191$353,191 ▲New Holding6,3740.1%FinanceSCHDSchwab US Dividend Equity ETF$318,226$318,226 ▲New Holding12,0090.1%ETFFTNTFortinet$315,0460.0%2,9800.1%Computer and TechnologyLegg Mason Short-Term Multi-Asset Income Fund Class I$311,617$31,861 ▼-9.3%2,4060.1%MFAUnited States Treasury Notes$300,410$300,410 ▲New Holding300,0000.1%NOTBSXBoston Scientific$283,670$4,833 ▲1.7%2,6410.1%MedicalAXONAxon Enterprise$248,382$248,382 ▲New Holding3000.1%AerospaceDISWalt Disney$227,729$227,729 ▲New Holding1,8360.1%Consumer DiscretionaryLMTLockheed Martin$218,352$218,352 ▲New Holding4710.1%AerospaceXLVHealth Care Select Sector SPDR Fund$214,964$54,988 ▼-20.4%1,5950.1%ETFMorgan Stanley$203,3200.0%200,0000.1%CDSDHRDanaher$0$352,862 ▼-100.0%00.0%MedicalVANGUARD 500 INDEX ADMIRAL$0$323,847 ▼-100.0%00.0%MUTFCVXChevron$0$286,114 ▼-100.0%00.0%EnergyFIFiserv$0$231,430 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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