FAIRFIELD FINANCIAL ADVISORS, LTD

Filed: 10/28/2024ACC: 0002033232-24-000012

📋 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 $293.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$293.79M

Total AUM (reported)

13.95M

Total Shares

Allocation by class

COMMON STOCK$120.05M40.9%

UIT EXCHANGE TRADED$59.52M20.3%

EQUITY FUNDS$48.94M16.7%

NTF EQUITY FUNDS$44.07M15.0%

SCHWAB NON-SWEEP MMF$8.38M2.9%

AMERICAN DEPOSITORY$6.86M2.3%

REAL ESTATE INVESTME$1.93M0.7%

Portfolio Concentration

Top 3$75.17M25.6%

4–10$99.14M33.7%

11–25$70.05M23.8%

Rest$49.42M16.8%

Top 3 weight

25.6%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 13.95M

Sole

Full voting authority

13.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings290

Rows:

INVSC QQQ TRUST SRS 1 ETF

SOLE

UIT EXCHANGE TRADED

Shares54.97K

TypeSH

Market value$26.83M

9.13%

Sole

54.97K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTORSPDR ETF

SOLE

UIT EXCHANGE TRADED

Shares107.90K

TypeSH

Market value$24.36M

8.29%

Sole

107.90K

Shared

0.00

None

0.00

JENSEN QUALITY GROWTH I

SOLE

EQUITY FUNDS

Shares361.67K

TypeSH

Market value$23.98M

8.16%

Sole

361.67K

Shared

0.00

None

0.00

PARNASSUS CORE EQUITY INVESTOR

SOLE

NTF EQUITY FUNDS

Shares293.94K

TypeSH

Market value$19.10M

6.50%

Sole

293.94K

Shared

0.00

None

0.00

T. ROWE PRICE CAPITAL APPRECIATION I

SOLE

NTF EQUITY FUNDS

Shares450.71K

TypeSH

Market value$17.28M

5.88%

Sole

450.71K

Shared

0.00

None

0.00

VANGUARD DIVIDEND GROWTH FUND INV

SOLE

EQUITY FUNDS

Shares400.46K

TypeSH

Market value$16.74M

5.70%

Sole

400.46K

Shared

0.00

None

0.00

ELI LILLY AND CO

SOLE

COMMON STOCK

Shares14.64K

TypeSH

Market value$12.97M

4.41%

Sole

14.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares55.12K

TypeSH

Market value$12.84M

4.37%

Sole

55.12K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares54.60K

TypeSH

Market value$10.17M

3.46%

Sole

54.60K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

COMMON STOCK

Shares60.55K

TypeSH

Market value$10.04M

3.42%

Sole

60.55K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY CLASS B

SOLE

COMMON STOCK

Shares20.50K

TypeSH

Market value$9.43M

3.21%

Sole

20.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares19.51K

TypeSH

Market value$8.40M

2.86%

Sole

19.51K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSIN

SOLE

COMMON STOCK

Shares25.35K

TypeSH

Market value$7.01M

2.39%

Sole

25.35K

Shared

0.00

None

0.00

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares52.07K

TypeSH

Market value$6.20M

2.11%

Sole

52.07K

Shared

0.00

None

0.00

SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES

SOLE

SCHWAB NON-SWEEP MMF

Shares5.55M

TypeSH

Market value$5.55M

1.89%

Sole

5.55M

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COMMON STOCK

Shares5.41K

TypeSH

Market value$4.80M

1.63%

Sole

5.41K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR ETF

SOLE

UIT EXCHANGE TRADED

Shares49.14K

TypeSH

Market value$4.31M

1.47%

Sole

49.14K

Shared

0.00

None

0.00

VISA INC CLASS A

SOLE

COMMON STOCK

Shares14.88K

TypeSH

Market value$4.09M

1.39%

Sole

14.88K

Shared

0.00

None

0.00

MASTERCARD INC CLASS A

SOLE

COMMON STOCK

Shares7.64K

TypeSH

Market value$3.77M

1.28%

Sole

7.64K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COMMON STOCK

Shares8.14K

TypeSH

Market value$3.40M

1.16%

Sole

8.14K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE INV

SOLE

EQUITY FUNDS

Shares11.91K

TypeSH

Market value$2.72M

0.92%

Sole

11.91K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COMMON STOCK

Shares8.28K

TypeSH

Market value$2.67M

0.91%

Sole

8.28K

Shared

0.00

None

0.00

SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES

SOLE

SCHWAB NON-SWEEP MMF

Shares2.62M

TypeSH

Market value$2.62M

0.89%

Sole

2.62M

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COMMON STOCK

Shares22.81K

TypeSH

Market value$2.60M

0.89%

Sole

22.81K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK

Shares4.25K

TypeSH

Market value$2.49M

0.85%

Sole

4.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVSC QQQ TRUST SRS 1 ETFSOLE	UIT EXCHANGE TRADED	54.97K	SH	$26.83M 9.13%	54.97K
TECHNOLOGY SELECT SECTORSPDR ETFSOLE	UIT EXCHANGE TRADED	107.90K	SH	$24.36M 8.29%	107.90K
JENSEN QUALITY GROWTH ISOLE	EQUITY FUNDS	361.67K	SH	$23.98M 8.16%	361.67K
PARNASSUS CORE EQUITY INVESTORSOLE	NTF EQUITY FUNDS	293.94K	SH	$19.10M 6.50%	293.94K
T. ROWE PRICE CAPITAL APPRECIATION ISOLE	NTF EQUITY FUNDS	450.71K	SH	$17.28M 5.88%	450.71K
VANGUARD DIVIDEND GROWTH FUND INVSOLE	EQUITY FUNDS	400.46K	SH	$16.74M 5.70%	400.46K
ELI LILLY AND COSOLE	COMMON STOCK	14.64K	SH	$12.97M 4.41%	14.64K
APPLE INCSOLE	COMMON STOCK	55.12K	SH	$12.84M 4.37%	55.12K
AMAZON.COM INCSOLE	COMMON STOCK	54.60K	SH	$10.17M 3.46%	54.60K
ALPHABET INC CLASS ASOLE	COMMON STOCK	60.55K	SH	$10.04M 3.42%	60.55K
BERKSHIRE HATHAWAY CLASS BSOLE	COMMON STOCK	20.50K	SH	$9.43M 3.21%	20.50K
MICROSOFT CORPSOLE	COMMON STOCK	19.51K	SH	$8.40M 2.86%	19.51K
AUTOMATIC DATA PROCESSINSOLE	COMMON STOCK	25.35K	SH	$7.01M 2.39%	25.35K
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	52.07K	SH	$6.20M 2.11%	52.07K
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE	SCHWAB NON-SWEEP MMF	5.55M	SH	$5.55M 1.89%	5.55M
COSTCO WHSL CORP NEWSOLE	COMMON STOCK	5.41K	SH	$4.80M 1.63%	5.41K
ENERGY SELECT SECTOR SPDR ETFSOLE	UIT EXCHANGE TRADED	49.14K	SH	$4.31M 1.47%	49.14K
VISA INC CLASS ASOLE	COMMON STOCK	14.88K	SH	$4.09M 1.39%	14.88K
MASTERCARD INC CLASS ASOLE	COMMON STOCK	7.64K	SH	$3.77M 1.28%	7.64K
DEERE & COSOLE	COMMON STOCK	8.14K	SH	$3.40M 1.16%	8.14K
VANGUARD HEALTH CARE INVSOLE	EQUITY FUNDS	11.91K	SH	$2.72M 0.92%	11.91K
AMGEN INCSOLE	COMMON STOCK	8.28K	SH	$2.67M 0.91%	8.28K
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARESSOLE	SCHWAB NON-SWEEP MMF	2.62M	SH	$2.62M 0.89%	2.62M
ABBOTT LABSSOLE	COMMON STOCK	22.81K	SH	$2.60M 0.89%	22.81K
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK	4.25K	SH	$2.49M 0.85%	4.25K

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