Fairfield Financial Advisors, Ltd Top Holdings and 13F Report (2025) About Fairfield Financial Advisors, LtdInvestment ActivityFairfield Financial Advisors, Ltd has $265.31 million in total holdings as of March 31, 2025.Fairfield Financial Advisors, Ltd owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Fairfield Financial Advisors, Ltd has purchased 268 new stocks and bought additional shares in 29 stocks.Fairfield Financial Advisors, Ltd sold shares of 33 stocks and completely divested from 204 stocks this quarter.Largest Holdings Invesco QQQ $24,967,177Technology Select Sector SPDR Fund $21,825,622JENSEN QUALITY GROWTH I $19,666,949PARNASSUS CORE EQUITY INVESTOR $17,129,973T. ROWE PRICE CAPITAL APPRECIATION I $16,514,854 Largest New Holdings this Quarter 91282CGR6 - US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 $804,000 Holding61768E6N8 - MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US $203,849 Holding Largest Purchases this Quarter Walmart 13,185 shares (about $1.16M)GE Aerospace 5,061 shares (about $1.01M)US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 800,000 shares (about $804K)SCHWAB GOVERNMENT MONEY INV 597,835 shares (about $597.84K)Intuitive Surgical 1,169 shares (about $578.97K) Largest Sales this Quarter JENSEN QUALITY GROWTH I 30,638 shares (about $1.75M)PARNASSUS CORE EQUITY INVESTOR 18,225 shares (about $1.06M)VANGUARD DIVIDEND GROWTH FUND INV 29,055 shares (about $1.03M)Abbott Laboratories 6,354 shares (about $842.89K)UnitedHealth Group 1,505 shares (about $788.40K) 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$24,967,177$378,418 ▼-1.5%53,2449.4%FinanceXLKTechnology Select Sector SPDR Fund$21,825,622$201,319 ▼-0.9%105,7038.2%ETFJENSEN QUALITY GROWTH I$19,666,949$1,753,104 ▼-8.2%343,7087.4%MUTFPARNASSUS CORE EQUITY INVESTOR$17,129,973$1,058,689 ▼-5.8%294,8876.5%MUTFT. ROWE PRICE CAPITAL APPRECIATION I$16,514,854$345,339 ▼-2.0%477,1706.2%MUTFVANGUARD DIVIDEND GROWTH FUND INV$14,236,760$1,026,514 ▼-6.7%402,9655.4%MUTFAAPLApple$12,145,575$135,277 ▲1.1%54,6784.6%Computer and TechnologyLLYEli Lilly and Company$12,016,224$98,284 ▼-0.8%14,5494.5%MedicalBRK.BBerkshire Hathaway$10,684,087$259,899 ▼-2.4%20,0614.0%FinanceAMZNAmazon.com$10,051,626$1,903 ▼0.0%52,8313.8%Retail/WholesaleGOOGLAlphabet$9,255,393$23,041 ▼-0.2%59,8513.5%Computer and TechnologyADPAutomatic Data Processing$7,682,387$3,972 ▲0.1%25,1442.9%Business ServicesMSFTMicrosoft$6,918,473$300,689 ▼-4.2%18,4302.6%Computer and TechnologyCOSTCostco Wholesale$6,527,973$543,840 ▲9.1%6,9022.5%Retail/WholesaleVVisa$5,157,629$15,070 ▼-0.3%14,7171.9%Business ServicesSCHWAB VALUE ADVANTAGE MONEY INV$4,883,955$457,198 ▼-8.6%4,883,9551.8%MUTFMAMastercard$4,053,912$12,607 ▼-0.3%7,3961.5%Business ServicesXLEEnergy Select Sector SPDR Fund$3,213,139$566,486 ▼-15.0%34,3841.2%ETFISRGIntuitive Surgical$3,016,194$578,971 ▲23.8%6,0901.1%MedicalCATCaterpillar$2,954,701$556,047 ▲23.2%8,9591.1%IndustrialsNVONovo Nordisk A/S$2,904,467$137,283 ▼-4.5%41,8271.1%MedicalAJGArthur J. Gallagher & Co.$2,832,154$288,981 ▲11.4%8,2031.1%FinanceDEDeere & Company$2,824,013$191,021 ▼-6.3%6,0171.1%IndustrialsWELLWelltower$2,761,937$368,166 ▲15.4%18,0271.0%FinanceWMTWalmart$2,573,251$1,157,528 ▲81.8%29,3111.0%Retail/WholesalePANWPalo Alto Networks$2,532,639$208,522 ▲9.0%14,8421.0%Computer and TechnologyAMGNAmgen$2,332,867$176,959 ▼-7.1%7,4880.9%MedicalGEGE Aerospace$2,051,476$1,012,929 ▲97.5%10,2500.8%IndustrialsXLIIndustrial Select Sector SPDR Fund$2,044,406$276,030 ▲15.6%15,5980.8%ETFFIDELITY CONTRAFUND$1,940,328$14,615 ▲0.8%96,9200.7%MUTFSCHWAB VALUE ADVANTAGE MONEY ULTRA$1,927,896$76,224 ▼-3.8%1,927,8960.7%MUTFOAKMARK INVESTOR$1,856,675$510,297 ▲37.9%12,0650.7%MUTFCONESTOGA SMALL CAP INVESTORS$1,767,062$36,704 ▼-2.0%25,8530.7%MUTFADIAnalog Devices$1,639,912$59,087 ▼-3.5%8,1320.6%Computer and TechnologyNVDANVIDIA$1,339,314$119,756 ▲9.8%12,3580.5%Computer and TechnologyABTAbbott Laboratories$1,301,211$842,889 ▼-39.3%9,8090.5%MedicalUNHUnitedHealth Group$1,242,585$788,402 ▼-38.8%2,3720.5%MedicalVANGUARD WELLESLEY INCOME INV$1,192,034$323,126 ▼-21.3%47,2090.4%MUTFFCXFreeport-McMoRan$1,189,547$288,944 ▼-19.5%31,4200.4%Basic MaterialsHARBOR CAPITAL APPRECIATION INSTL$1,161,638$384,555 ▲49.5%11,3640.4%MUTFWILLIAM BLAIR SMALL-MID CAP GROWTH N$1,083,296$191,838 ▼-15.0%48,3830.4%MUTFMETAMeta Platforms$1,054,101$502,557 ▲91.1%1,8290.4%Computer and TechnologyVANGUARD HEALTH CARE INV$920,670$576,994 ▼-38.5%5,1140.3%MUTFNEENextEra Energy$902,328$43,312 ▲5.0%12,7290.3%UtilitiesUS TREASU NT 4.625 03/26UST NOTE DUE 03/15/26$804,000$804,000 ▲New Holding800,0000.3%FIXT. ROWE PRICE DIVIDEND GROWTH$795,931$80,613 ▲11.3%10,1500.3%MUTFSCHWAB GOVERNMENT MONEY INV$692,988$597,835 ▲628.3%692,9880.3%MUTFMCKMcKesson$604,009$34,303 ▲6.0%8980.2%MedicalAMANA INCOME INVESTOR$578,0660.0%9,1310.2%MUTFCONSERVATIVE POOL$546,587$55,784 ▼-9.3%27,7880.2%MUTFAMDAdvanced Micro Devices$489,351$60,411 ▲14.1%4,7630.2%Computer and TechnologyIBMInternational Business Machines$415,071$229,296 ▲123.4%1,6690.2%Computer and TechnologySCIService Co. International$373,911$182,223 ▲95.1%4,6620.1%Consumer StaplesDHRDanaher$352,862$302,424 ▼-46.2%1,7210.1%MedicalHCAHCA Healthcare$341,004$196,587 ▼-36.6%9870.1%MedicalTSLATesla$326,542$28,767 ▲9.7%1,2600.1%Auto/Tires/TrucksVANGUARD 500 INDEX ADMIRAL$323,847$49,663 ▼-13.3%6260.1%MUTFXLVHealth Care Select Sector SPDR Fund$292,517$180,943 ▼-38.2%2,0030.1%ETFCOLUMBIA SELIGMAN TECH & INFO A$286,9940.0%2,6520.1%MUTFFTNTFortinet$286,855$25,990 ▲10.0%2,9800.1%Computer and TechnologyCVXChevron$286,114$66,760 ▼-18.9%1,7100.1%EnergySMHVanEck Semiconductor ETF$277,270$83,964 ▲43.4%1,3110.1%ManufacturingNRGNRG Energy$263,552$175,256 ▲198.5%2,7610.1%UtilitiesBSXBoston Scientific$261,884$201,356 ▲332.7%2,5960.1%MedicalFIFiserv$231,430$94,515 ▲69.0%1,0480.1%Business ServicesMORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US$203,849$203,849 ▲New Holding200,0000.1%FIXLMTLockheed Martin$0$271,507 ▼-100.0%00.0%AerospaceZTSZoetis$0$246,371 ▼-100.0%00.0%MedicalAONAON$0$216,214 ▼-100.0%00.0%FinanceDISWalt Disney$0$204,087 ▼-100.0%00.0%Consumer DiscretionaryOXYOccidental Petroleum$0$200,080 ▼-100.0%00.0%EnergyPEPPepsiCo$0$197,439 ▼-100.0%00.0%Consumer StaplesVANGUARD INTERNATIONAL GROWTH INV$0$190,328 ▼-100.0%00.0%MFCMRKMerck & Co., Inc.$0$186,803 ▼-100.0%00.0%MedicalAXONAxon Enterprise$0$178,296 ▼-100.0%00.0%AerospaceVYMVanguard High Dividend Yield ETF$0$168,528 ▼-100.0%00.0%ETFPOLEN GROWTH INVESTOR$0$166,835 ▼-100.0%00.0%MFATXNTexas Instruments$0$159,956 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$156,287 ▼-100.0%00.0%Retail/WholesaleTEAMAtlassian$0$156,007 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$155,065 ▼-100.0%00.0%MedicalAZNAstraZeneca$0$146,868 ▼-100.0%00.0%MedicalVRTXVertex Pharmaceuticals$0$144,972 ▼-100.0%00.0%MedicalXLPConsumer Staples Select Sector SPDR Fund$0$132,986 ▼-100.0%00.0%ETFTQQQProShares UltraPro QQQ$0$126,140 ▼-100.0%00.0%ETFCONESTOGA SMID CAP INVESTORS$0$125,985 ▼-100.0%00.0%MFAMFS MASSACHUSETTS INVESTORS TR A$0$124,960 ▼-100.0%00.0%MFAVERALTO CORP$0$116,828 ▼-100.0%00.0%COMSPGIS&P Global$0$113,053 ▼-100.0%00.0%Business ServicesNFLXNetflix$0$107,850 ▼-100.0%00.0%Consumer DiscretionaryNOBLProShares S&P 500 Aristocrats ETF$0$104,394 ▼-100.0%00.0%ETFNUVEEN LARGE CAP RESPONSIBLE EQ A$0$100,479 ▼-100.0%00.0%MFAPUTNAM CORE EQUITY FUND A$0$95,531 ▼-100.0%00.0%MFABLUEROCK TOTAL INCOME & REAL ESTATE I$0$89,021 ▼-100.0%00.0%MFCTMOThermo Fisher Scientific$0$87,167 ▼-100.0%00.0%MedicalSGSweetgreen$0$83,484 ▼-100.0%00.0%Retail/WholesaleCRLCharles River Laboratories International$0$79,747 ▼-100.0%00.0%MedicalCAVACAVA Group$0$76,930 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$76,040 ▼-100.0%00.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$0$75,777 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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