Filed: 11/4/2024ACC: 0002033232-24-000016
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $250.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$250.08M
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COMMON STOCK$98.48M39.4%
UIT EXCHANGE TRADED$50.60M20.2%
EQUITY FUNDS$45.54M18.2%
NTF EQUITY FUNDS$39.13M15.6%
SCHWAB NON-SWEEP MMF$9.17M3.7%
AMERICAN DEPOSITORY$2.54M1.0%
CERTIFICATE DEPOSIT$2.50M1.0%
Portfolio Concentration
Top 3$63.91M25.6%
4–10$78.51M31.4%
11–25$66.73M26.7%
Rest$40.92M16.4%
Top 3 weight
25.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 15.92M
Sole
Full voting authority
15.92M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares61.13K
TypeSH
Market value$22.58M
9.03%
Sole
61.13K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares347.42K
TypeSH
Market value$20.93M
8.37%
Sole
347.42K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares117.34K
TypeSH
Market value$20.40M
8.16%
Sole
117.34K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares296.77K
TypeSH
Market value$16.05M
6.42%
Sole
296.77K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION
SOLEShares450.91K
TypeSH
Market value$14.92M
5.97%
Sole
450.91K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares400.78K
TypeSH
Market value$14.51M
5.80%
Sole
400.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.66K
TypeSH
Market value$11.38M
4.55%
Sole
58.66K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares56K
TypeSH
Market value$7.30M
2.92%
Sole
56K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares60.47K
TypeSH
Market value$7.24M
2.89%
Sole
60.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.89K
TypeSH
Market value$7.11M
2.85%
Sole
20.89K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares31.92K
TypeSH
Market value$7.02M
2.81%
Sole
31.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares19.90K
TypeSH
Market value$6.79M
2.71%
Sole
19.90K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares56.16K
TypeSH
Market value$6.12M
2.45%
Sole
56.16K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.87K
TypeSH
Market value$6.04M
2.41%
Sole
12.87K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares5.83M
TypeSH
Market value$5.83M
2.33%
Sole
5.83M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares18.30K
TypeSH
Market value$4.39M
1.76%
Sole
18.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.71K
TypeSH
Market value$4.34M
1.73%
Sole
10.71K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares18.38K
TypeSH
Market value$3.93M
1.57%
Sole
18.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.68K
TypeSH
Market value$3.91M
1.56%
Sole
52.68K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares44.19K
TypeSH
Market value$3.59M
1.43%
Sole
44.19K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares14.96K
TypeSH
Market value$3.55M
1.42%
Sole
14.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.89K
TypeSH
Market value$3.17M
1.27%
Sole
5.89K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares7.72K
TypeSH
Market value$3.03M
1.21%
Sole
7.72K
Shared
0.00
None
0.00
VANGUARD WELLESLEY INCOME INV
SOLEShares114.17K
TypeSH
Market value$2.80M
1.12%
Sole
114.17K
Shared
0.00
None
0.00
POLEN GROWTH INVESTOR
SOLEShares60.27K
TypeSH
Market value$2.23M
0.89%
Sole
60.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1 ETF IVSOLE | UIT EXCHANGE TRADED | 61.13K | SH | $22.58M 9.03% | 61.13K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | EQUITY FUNDS | 347.42K | SH | $20.93M 8.37% | 347.42K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 117.34K | SH | $20.40M 8.16% | 117.34K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 296.77K | SH | $16.05M 6.42% | 296.77K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATIONSOLE | NTF EQUITY FUNDS | 450.91K | SH | $14.92M 5.97% | 450.91K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | EQUITY FUNDS | 400.78K | SH | $14.51M 5.80% | 400.78K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 58.66K | SH | $11.38M 4.55% | 58.66K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 56K | SH | $7.30M 2.92% | 56K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 60.47K | SH | $7.24M 2.89% | 60.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 20.89K | SH | $7.11M 2.85% | 20.89K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 31.92K | SH | $7.02M 2.81% | 31.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 19.90K | SH | $6.79M 2.71% | 19.90K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 56.16K | SH | $6.12M 2.45% | 56.16K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 12.87K | SH | $6.04M 2.41% | 12.87K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 5.83M | SH | $5.83M 2.33% | 5.83M | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 18.30K | SH | $4.39M 1.76% | 18.30K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 10.71K | SH | $4.34M 1.73% | 10.71K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 18.38K | SH | $3.93M 1.57% | 18.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 52.68K | SH | $3.91M 1.56% | 52.68K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 44.19K | SH | $3.59M 1.43% | 44.19K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 14.96K | SH | $3.55M 1.42% | 14.96K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 5.89K | SH | $3.17M 1.27% | 5.89K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 7.72K | SH | $3.03M 1.21% | 7.72K | 0.00 | 0.00 |
VANGUARD WELLESLEY INCOME INVSOLE | EQUITY FUNDS | 114.17K | SH | $2.80M 1.12% | 114.17K | 0.00 | 0.00 |
POLEN GROWTH INVESTORSOLE | NTF EQUITY FUNDS | 60.27K | SH | $2.23M 0.89% | 60.27K | 0.00 | 0.00 |
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