Filed: 8/9/2024ACC: 0002033232-24-000001
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $339.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$339.91M
Total AUM (reported)
13.38M
Total Shares
Allocation by class
COMMON STOCK$172.10M50.6%
UIT EXCHANGE TRADED$59.17M17.4%
EQUITY FUNDS$46.02M13.5%
NTF EQUITY FUNDS$41.81M12.3%
SCHWAB NON-SWEEP MMF$8.55M2.5%
AMERICAN DEPOSITORY$7.59M2.2%
REAL ESTATE INVESTME$1.53M0.5%
Portfolio Concentration
Top 3$113.06M33.3%
4–10$108.32M31.9%
11–25$73.61M21.7%
Rest$44.92M13.2%
Top 3 weight
33.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
13.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
AUTO DATA PROCESSING
SOLEShares25.93K
TypeSH
Market value$61.89M
18.21%
Sole
25.93K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares55.43K
TypeSH
Market value$26.56M
7.81%
Sole
55.43K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares108.76K
TypeSH
Market value$24.61M
7.24%
Sole
108.76K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares362K
TypeSH
Market value$22.51M
6.62%
Sole
362K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares294.95K
TypeSH
Market value$18.18M
5.35%
Sole
294.95K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION I
SOLEShares451K
TypeSH
Market value$16.38M
4.82%
Sole
451K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares401.47K
TypeSH
Market value$15.30M
4.50%
Sole
401.47K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares14.21K
TypeSH
Market value$12.87M
3.79%
Sole
14.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.42K
TypeSH
Market value$12.09M
3.56%
Sole
57.42K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares60.31K
TypeSH
Market value$10.99M
3.23%
Sole
60.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares55.19K
TypeSH
Market value$10.66M
3.14%
Sole
55.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.49K
TypeSH
Market value$8.71M
2.56%
Sole
19.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares20.47K
TypeSH
Market value$8.33M
2.45%
Sole
20.47K
Shared
0.00
None
0.00
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares48.46K
TypeSH
Market value$6.92M
2.04%
Sole
48.46K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH
SOLEShares5.52M
TypeSH
Market value$5.52M
1.62%
Sole
5.52M
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares49.19K
TypeSH
Market value$4.48M
1.32%
Sole
49.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares4.97K
TypeSH
Market value$4.23M
1.24%
Sole
4.97K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares15.39K
TypeSH
Market value$4.04M
1.19%
Sole
15.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.94K
TypeSH
Market value$3.71M
1.09%
Sole
9.94K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares7.75K
TypeSH
Market value$3.42M
1.01%
Sole
7.75K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares30.74K
TypeSH
Market value$3.19M
0.94%
Sole
30.74K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY ULTRA SH
SOLEShares2.85M
TypeSH
Market value$2.85M
0.84%
Sole
2.85M
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares12.81K
TypeSH
Market value$2.82M
0.83%
Sole
12.81K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.09K
TypeSH
Market value$2.53M
0.74%
Sole
8.09K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares4.31K
TypeSH
Market value$2.19M
0.65%
Sole
4.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 25.93K | SH | $61.89M 18.21% | 25.93K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIT EXCHANGE TRADED | 55.43K | SH | $26.56M 7.81% | 55.43K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 108.76K | SH | $24.61M 7.24% | 108.76K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | EQUITY FUNDS | 362K | SH | $22.51M 6.62% | 362K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 294.95K | SH | $18.18M 5.35% | 294.95K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION ISOLE | NTF EQUITY FUNDS | 451K | SH | $16.38M 4.82% | 451K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | EQUITY FUNDS | 401.47K | SH | $15.30M 4.50% | 401.47K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 14.21K | SH | $12.87M 3.79% | 14.21K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 57.42K | SH | $12.09M 3.56% | 57.42K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 60.31K | SH | $10.99M 3.23% | 60.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 55.19K | SH | $10.66M 3.14% | 55.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 19.49K | SH | $8.71M 2.56% | 19.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 20.47K | SH | $8.33M 2.45% | 20.47K | 0.00 | 0.00 |
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 48.46K | SH | $6.92M 2.04% | 48.46K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHSOLE | SCHWAB NON-SWEEP MMF | 5.52M | SH | $5.52M 1.62% | 5.52M | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 49.19K | SH | $4.48M 1.32% | 49.19K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 4.97K | SH | $4.23M 1.24% | 4.97K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 15.39K | SH | $4.04M 1.19% | 15.39K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 9.94K | SH | $3.71M 1.09% | 9.94K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 7.75K | SH | $3.42M 1.01% | 7.75K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 30.74K | SH | $3.19M 0.94% | 30.74K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHSOLE | SCHWAB NON-SWEEP MMF | 2.85M | SH | $2.85M 0.84% | 2.85M | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 12.81K | SH | $2.82M 0.83% | 12.81K | 0.00 | 0.00 |
AMGEN INC.SOLE | COMMON STOCK | 8.09K | SH | $2.53M 0.74% | 8.09K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COMMON STOCK | 4.31K | SH | $2.19M 0.65% | 4.31K | 0.00 | 0.00 |
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