Fairfield Financial Advisors, LTD

WELLESLEY, MA · CIK 2033232 · 13F filing filed 2024-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$339.9m reported value

290positions

65.1%in top 10

—no comparable previous quarter

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,931	$61.9m18.21%	18.21%	First filing
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	55,430	$26.6m7.81%	7.81%	First filing
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	108,761	$24.6m7.24%	7.24%	First filing
4	JENSEN QUALITY GROWTH I EQUITY FUNDS JENIX	JENIX	361,997	$22.5m6.62%	6.62%	First filing
5	PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS PRBLX	PRBLX	294,947	$18.2m5.35%	5.35%	First filing
6	T. ROWE PRICE CAPITAL APPRECIATION I NTF EQUITY FUNDS TRAIX	TRAIX	451,004	$16.4m4.82%	4.82%	First filing
7	VANGUARD DIVIDEND GROWTH EQUITY FUNDS VDIGX	VDIGX	401,474	$15.3m4.50%	4.50%	First filing
8	ELI LILLY & CO COM LLY	LLY	14,210	$12.9m3.79%	3.79%	First filing
9	APPLE INC COM AAPL	AAPL	57,417	$12.1m3.56%	3.56%	First filing
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	60,309	$11.0m3.23%	3.23%	First filing
11	AMAZON COM INC COM AMZN	AMZN	55,186	$10.7m3.14%	3.14%	First filing
12	MICROSOFT CORP COM MSFT	MSFT	19,492	$8.7m2.56%	2.56%	First filing
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,468	$8.3m2.45%	2.45%	First filing
14	NOVO-NORDISK A S ADR NVO	NVO	48,463	$6.9m2.04%	2.04%	First filing
15	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	5,523,483	$5.5m1.62%	1.62%	First filing
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	49,188	$4.5m1.32%	1.32%	First filing
17	COSTCO WHSL CORP NEW COM COST	COST	4,972	$4.2m1.24%	1.24%	First filing
18	VISA INC COM CL A V	V	15,394	$4.0m1.19%	1.19%	First filing
19	DEERE & CO COM DE	DE	9,941	$3.7m1.09%	1.09%	First filing
20	MASTERCARD INCORPORATED CL A MA	MA	7,746	$3.4m1.01%	1.01%	First filing
21	ABBOTT LABS COM ABT	ABT	30,743	$3.2m0.94%	0.94%	First filing
22	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	2,850,613	$2.9m0.84%	0.84%	First filing
23	VANGUARD HEALTH CARE INV EQUITY FUNDS VGHCX	VGHCX	12,806	$2.8m0.83%	0.83%	First filing
24	AMGEN INC COM AMGN	AMGN	8,091	$2.5m0.74%	0.74%	First filing
25	UNITEDHEALTH GROUP INC COM UNH	UNH	4,309	$2.2m0.65%	0.65%	First filing
26	ANALOG DEVICES INC COM ADI	ADI	8,491	$1.9m0.57%	0.57%	First filing
27	CONESTOGA SMALL CAP INVESTORS COM CCASX	CCASX	27,747	$1.9m0.57%	0.57%	First filing
28	FREEPORT-MCMORAN INC CL B FCX	FCX	39,120	$1.9m0.56%	0.56%	First filing
29	PALO ALTO NETWORKS INC COM PANW	PANW	5,554	$1.9m0.55%	0.55%	First filing
30	FIDELITY CONTRAFUND COM FCNTX	FCNTX	92,014	$1.9m0.55%	0.55%	First filing
31	CATERPILLAR INC COM CAT	CAT	5,515	$1.8m0.54%	0.54%	First filing
32	VANGUARD WELLESLEY INCOME INV EQUITY FUNDS VWINX	VWINX	69,864	$1.7m0.51%	0.51%	First filing
33	WELLTOWER INC COM WELL	WELL	14,535	$1.5m0.45%	0.45%	First filing
34	WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS WSMNX	WSMNX	55,968	$1.5m0.43%	0.43%	First filing
35	NEXTERA ENERGY INC COM NEE	NEE	20,714	$1.5m0.43%	0.43%	First filing
36	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,601	$1.5m0.43%	0.43%	First filing
37	DANAHER CORPORATION COM DHR	DHR	5,538	$1.4m0.41%	0.41%	First filing
38	NVIDIA CORPORATION COM NVDA	NVDA	9,860	$1.2m0.36%	0.36%	First filing
39	SELECT SECTOR SPDR TR INDL XLI	XLI	9,815	$1.2m0.35%	0.35%	First filing
40	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,682	$1.2m0.35%	0.35%	First filing
41	OAKMARK INVESTOR NTF EQUITY FUNDS OAKMX	OAKMX	7,680	$1.1m0.32%	0.32%	First filing
42	OCCIDENTAL PETE CORP COM OXY	OXY	15,602	$983.4k0.29%	0.29%	First filing
43	US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 TREASURY T 4.625 03.15.26	T 4.625 03.15.26	800,000	$797.2k0.23%	0.23%	First filing
44	MERCK & CO INC COM MRK	MRK	6,195	$766.9k0.23%	0.23%	First filing
45	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,054	$736.6k0.22%	0.22%	First filing
46	T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS PRDGX	PRDGX	8,955	$692.8k0.20%	0.20%	First filing
47	CHEVRON CORP NEW COM CVX	CVX	3,778	$590.9k0.17%	0.17%	First filing
48	AMANA INCOME INVESTOR NTF EQUITY FUNDS AMANX	AMANX	8,690	$584.3k0.17%	0.17%	First filing
49	HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS HACAX	HACAX	4,826	$563.9k0.17%	0.17%	First filing
50	HCA HEALTHCARE INC COM HCA	HCA	1,558	$500.4k0.15%	0.15%	First filing
51	CONSERVATIVE POOL MUTUAL FUND OTHER MUTUAL FUND OTHER		25,955	$489.8k0.14%	0.14%	First filing
52	POLEN GROWTH INVESTOR NTF EQUITY FUNDS POLRX	POLRX	10,974	$483.7k0.14%	0.14%	First filing
53	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	810	$408.2k0.12%	0.12%	First filing
54	VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS VWIGX	VWIGX	10,574	$364.7k0.11%	0.11%	First filing
55	META PLATFORMS INC CL A META	META	698	$351.7k0.10%	0.10%	First filing
56	COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS SLMCX	SLMCX	2,328	$302.7k0.09%	0.09%	First filing
57	US TREASU NT 3.875 TREASURY T 3.875 03.31.25	T 3.875 03.31.25	300,000	$297.0k0.09%	0.09%	First filing
58	VERALTO CORP COM SHS VLTO	VLTO	2,845	$271.6k0.08%	0.08%	First filing
59	ZOETIS INC CL A ZTS	ZTS	1,511	$261.9k0.08%	0.08%	First filing
60	LOCKHEED MARTIN CORP COM LMT	LMT	555	$259.3k0.08%	0.08%	First filing
61	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,978	$232.3k0.07%	0.07%	First filing
62	TESLA INC COM TSLA	TSLA	1,114	$220.4k0.06%	0.06%	First filing
63	Nestle SA ADR COM NSRGY	NSRGY	2,085	$213.6k0.06%	0.06%	First filing
64	DISNEY WALT CO COM DIS	DIS	2,146	$213.1k0.06%	0.06%	First filing
65	PEPSICO INC COM PEP	PEP	1,290	$212.7k0.06%	0.06%	First filing
66	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,718	$203.8k0.06%	0.06%	First filing
67	MCKESSON CORP COM MCK	MCK	343	$200.3k0.06%	0.06%	First filing
68	FORTINET INC COM FTNT	FTNT	3,220	$194.1k0.06%	0.06%	First filing
69	AON PLC SHS CL A AON	AON	657	$192.9k0.06%	0.06%	First filing
70	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	376	$176.2k0.05%	0.05%	First filing
71	SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF SNVXX	SNVXX	171,142	$171.1k0.05%	0.05%	First filing
72	ALLY BANK 3 CERTIFICATE DEPOSIT GMATBK 3 06.09.26	GMATBK 3 06.09.26	175,000	$168.6k0.05%	0.05%	First filing
73	WALMART INC COM WMT	WMT	2,469	$167.2k0.05%	0.05%	First filing
74	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	2,164	$165.7k0.05%	0.05%	First filing
75	TEXAS INSTRS INC COM TXN	TXN	851	$165.5k0.05%	0.05%	First filing
76	ADOBE INC COM ADBE	ADBE	297	$165.0k0.05%	0.05%	First filing
77	GOLDMAN SACHS BAN 2.9 CERTIFICATE DEPOSIT GS 2.9 06.08.27	GS 2.9 06.08.27	160,000	$151.9k0.04%	0.04%	First filing
78	BANK OF AMERICA, 5.05 CERTIFICATE DEPOSIT BAC 5.05 12.08.25	BAC 5.05 12.08.25	150,000	$149.8k0.04%	0.04%	First filing
79	ABBVIE INC COM ABBV	ABBV	867	$148.8k0.04%	0.04%	First filing
80	HERSHEY CO COM HSY	HSY	782	$143.8k0.04%	0.04%	First filing
81	DISCOVER BANK 3.15 CERTIFICATE DEPOSIT DFS 3.15 06.07.27	DFS 3.15 06.07.27	150,000	$143.4k0.04%	0.04%	First filing
82	CONOCOPHILLIPS COM COP	COP	1,235	$141.3k0.04%	0.04%	First filing
83	ATLASSIAN CORPORATION CL A TEAM	TEAM	792	$140.1k0.04%	0.04%	First filing
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	756	$130.7k0.04%	0.04%	First filing
85	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	1,348	$129.6k0.04%	0.04%	First filing
86	DODGE & COX INCOME I COM DODIX	DODIX	10,362	$128.3k0.04%	0.04%	First filing
87	CHARLES RIV LABS INTL INC COM CRL	CRL	592	$122.3k0.04%	0.04%	First filing
88	MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS MITTX	MITTX	3,042	$119.5k0.04%	0.04%	First filing
89	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	1,585	$117.0k0.03%	0.03%	First filing
90	ALBEMARLE CORP COM ALB	ALB	1,221	$116.7k0.03%	0.03%	First filing
91	CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS CCSMX	CCSMX	4,947	$113.2k0.03%	0.03%	First filing
92	BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS EQUITY FUNDS		3,918	$109.2k0.03%	0.03%	First filing
93	BLACKROCK INC COM BLK	BLK	131	$103.1k0.03%	0.03%	First filing
94	NIKE INC CL B NKE	NKE	1,353	$102.0k0.03%	0.03%	First filing
95	S&P GLOBAL INC COM SPGI	SPGI	227	$101.2k0.03%	0.03%	First filing
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,080	$98.6k0.03%	0.03%	First filing
97	TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS TICRX	TICRX	3,901	$96.0k0.03%	0.03%	First filing
98	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	167	$92.6k0.03%	0.03%	First filing
99	FEDEX CORP COM FDX	FDX	307	$92.1k0.03%	0.03%	First filing
100	MORGAN STANLEY PR 4.5 CERTIFICATE DEPOSIT MS 4.5 02.17.26 0001	MS 4.5 02.17.26 0001	90,000	$89.2k0.03%	0.03%	First filing