Fairfield Financial Advisors, Ltd
66 holdingsFiling period: 2026-06-30Current AUM: $254.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector Spdr ETF | 184.2K | $35.1M | $34.3M | 13.48% | -13,374 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 47.6K | $35.1M | $33.9M | 13.32% | -2,698 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Class A | 45.1K | $16.1M | $14.3M | 5.61% | -4,762 | 2026-06-30 |
| 4 | LLY | Eli Lilly and Co | 11.2K | $13.4M | $14.3M | 5.61% | -1,518 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 45.8K | $13.2M | $15.7M | 6.18% | -1,103 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 43.0K | $10.2M | $10.7M | 4.21% | -2,646 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 8.6K | $9.1M | $5.9M | 2.33% | +471 | 2026-06-30 |
| 8 | WELL | Welltower Inc REIT | 40.2K | $9.1M | $9.7M | 3.80% | +3.5K | 2026-06-30 |
| 9 | GE | GE Aerospace | 22.1K | $8.3M | $6.4M | 2.50% | +2.4K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Class B | 15.7K | $7.9M | $7.9M | 3.09% | -3,542 | 2026-06-30 |
| 11 | COST | Costco Whsl Corp New | 8.1K | $7.6M | $8.2M | 3.21% | -28 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 48.3K | $5.5M | $5.8M | 2.28% | +3.9K | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 15.0K | $5.1M | $5.8M | 2.29% | -2,131 | 2026-06-30 |
| 14 | XLI | State Street Industrial Select Sector Spdr ETF | 27.0K | $5.0M | $4.5M | 1.77% | +786 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 13.0K | $4.9M | $6.9M | 2.73% | +22 | 2026-06-30 |
| 16 | MCK | McKesson Corp | 6.3K | $4.7M | $6.2M | 2.45% | +1.1K | 2026-06-30 |
| 17 | NRG | Nrg Energy Inc | 29.0K | $4.2M | $2.7M | 1.07% | +8.6K | 2026-06-30 |
| 18 | V | Visa Inc Class A | 11.4K | $3.9M | $4.6M | 1.80% | -2,486 | 2026-06-30 |
| 19 | DE | Deere & Co | 5.7K | $3.6M | $3.7M | 1.44% | -407 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 7.4K | $3.5M | $3.1M | 1.23% | +2.9K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices I | 5.7K | $3.3M | $3.0M | 1.18% | +1.0K | 2026-06-30 |
| 22 | ADP | Automatic Data Processin | 14.5K | $3.2M | $4.4M | 1.71% | -7,889 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corp | 14.5K | $2.9M | $3.1M | 1.23% | +311 | 2026-06-30 |
| 24 | MA | Mastercard Inc Class A | 5.4K | $2.8M | $3.3M | 1.31% | -1,425 | 2026-06-30 |
| 25 | GEV | GE Vernova Inc | 2.3K | $2.8M | $2.0M | 0.79% | +1.4K | 2026-06-30 |
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