Fairfield Financial Advisors, LTD
66 holdingsFiling period: 2026-06-30Current AUM: $249.7Mestimated 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 | $33.8M | 13.55% | -13,374 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 47.6K | $35.1M | $33.5M | 13.43% | -2,698 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CLASS A | 45.1K | $16.1M | $15.5M | 6.22% | -4,762 | 2026-06-30 |
| 4 | LLY | ELI LILLY AND CO | 11.2K | $13.4M | $12.7M | 5.08% | -1,518 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 45.8K | $13.2M | $15.2M | 6.07% | -1,103 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 43.0K | $10.2M | $10.7M | 4.28% | -2,646 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 8.6K | $9.1M | $6.7M | 2.69% | +471 | 2026-06-30 |
| 8 | WELL | WELLTOWER INC REIT | 40.2K | $9.1M | $9.4M | 3.75% | +3.5K | 2026-06-30 |
| 9 | GE | GE AEROSPACE | 22.1K | $8.3M | $6.8M | 2.71% | +2.4K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 15.7K | $7.9M | $7.9M | 3.15% | -3,542 | 2026-06-30 |
| 11 | COST | COSTCO WHSL CORP NEW | 8.1K | $7.6M | $7.3M | 2.94% | -28 | 2026-06-30 |
| 12 | WMT | WALMART INC | 48.3K | $5.5M | $5.2M | 2.09% | +3.9K | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 15.0K | $5.1M | $5.6M | 2.25% | -2,131 | 2026-06-30 |
| 14 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 27.0K | $5.0M | $4.6M | 1.82% | +786 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 13.0K | $4.9M | $6.5M | 2.60% | +22 | 2026-06-30 |
| 16 | MCK | MCKESSON CORP | 6.3K | $4.7M | $5.6M | 2.26% | +1.1K | 2026-06-30 |
| 17 | NRG | NRG ENERGY INC | 29.0K | $4.2M | $3.1M | 1.23% | +8.6K | 2026-06-30 |
| 18 | V | VISA INC CLASS A | 11.4K | $3.9M | $4.3M | 1.71% | -2,486 | 2026-06-30 |
| 19 | DE | DEERE & CO | 5.7K | $3.6M | $3.9M | 1.57% | -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 | $2.9M | 1.14% | +1.0K | 2026-06-30 |
| 22 | ADP | AUTOMATIC DATA PROCESSIN | 14.5K | $3.2M | $4.0M | 1.60% | -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 | $3.1M | 1.25% | -1,425 | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 2.3K | $2.8M | $2.1M | 0.83% | +1.4K | 2026-06-30 |
← Scroll →
Page 1 of 3