Filed: 11/4/2024ACC: 0002033232-24-000018
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $237.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$237.63M
Total AUM (reported)
14.97M
Total Shares
Allocation by class
COMMON STOCK$95.27M40.1%
UIT EXCHANGE TRADED$47.27M19.9%
EQUITY FUNDS$42.18M17.7%
NTF EQUITY FUNDS$36.32M15.3%
SCHWAB NON-SWEEP MMF$8.84M3.7%
AMERICAN DEPOSITORY$3.27M1.4%
CERTIFICATE DEPOSIT$2.05M0.9%
Portfolio Concentration
Top 3$59.63M25.1%
4–10$75.43M31.7%
11–25$63.44M26.7%
Rest$39.13M16.5%
Top 3 weight
25.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 14.97M
Sole
Full voting authority
14.97M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares58.73K
TypeSH
Market value$21.04M
8.86%
Sole
58.73K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares344.21K
TypeSH
Market value$19.90M
8.37%
Sole
344.21K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares114K
TypeSH
Market value$18.69M
7.86%
Sole
114K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares292.41K
TypeSH
Market value$15.27M
6.43%
Sole
292.41K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION
SOLEShares444.97K
TypeSH
Market value$14.51M
6.11%
Sole
444.97K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares396.94K
TypeSH
Market value$13.58M
5.72%
Sole
396.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.44K
TypeSH
Market value$9.83M
4.14%
Sole
57.44K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares58.94K
TypeSH
Market value$7.71M
3.25%
Sole
58.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.59K
TypeSH
Market value$7.30M
3.07%
Sole
13.59K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares29.99K
TypeSH
Market value$7.22M
3.04%
Sole
29.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares20.11K
TypeSH
Market value$7.04M
2.96%
Sole
20.11K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares54.66K
TypeSH
Market value$6.95M
2.92%
Sole
54.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.13K
TypeSH
Market value$6.36M
2.67%
Sole
20.13K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares52.67K
TypeSH
Market value$5.10M
2.15%
Sole
52.67K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares4.72M
TypeSH
Market value$4.72M
1.99%
Sole
4.72M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.72K
TypeSH
Market value$4.42M
1.86%
Sole
11.72K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares47.12K
TypeSH
Market value$4.26M
1.79%
Sole
47.12K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares18.10K
TypeSH
Market value$3.69M
1.55%
Sole
18.10K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares15.27K
TypeSH
Market value$3.51M
1.48%
Sole
15.27K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares14K
TypeSH
Market value$3.47M
1.46%
Sole
14K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares7.75K
TypeSH
Market value$3.07M
1.29%
Sole
7.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.21K
TypeSH
Market value$2.94M
1.24%
Sole
5.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares48.73K
TypeSH
Market value$2.79M
1.17%
Sole
48.73K
Shared
0.00
None
0.00
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares30.41K
TypeSH
Market value$2.77M
1.16%
Sole
30.41K
Shared
0.00
None
0.00
VANGUARD WELLESLEY INCOME INV
SOLEShares99.39K
TypeSH
Market value$2.35M
0.99%
Sole
99.39K
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 | 58.73K | SH | $21.04M 8.86% | 58.73K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | EQUITY FUNDS | 344.21K | SH | $19.90M 8.37% | 344.21K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 114K | SH | $18.69M 7.86% | 114K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 292.41K | SH | $15.27M 6.43% | 292.41K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATIONSOLE | NTF EQUITY FUNDS | 444.97K | SH | $14.51M 6.11% | 444.97K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | EQUITY FUNDS | 396.94K | SH | $13.58M 5.72% | 396.94K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 57.44K | SH | $9.83M 4.14% | 57.44K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 58.94K | SH | $7.71M 3.25% | 58.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 13.59K | SH | $7.30M 3.07% | 13.59K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 29.99K | SH | $7.22M 3.04% | 29.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 20.11K | SH | $7.04M 2.96% | 20.11K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 54.66K | SH | $6.95M 2.92% | 54.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 20.13K | SH | $6.36M 2.67% | 20.13K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 52.67K | SH | $5.10M 2.15% | 52.67K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 4.72M | SH | $4.72M 1.99% | 4.72M | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 11.72K | SH | $4.42M 1.86% | 11.72K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 47.12K | SH | $4.26M 1.79% | 47.12K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 18.10K | SH | $3.69M 1.55% | 18.10K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 15.27K | SH | $3.51M 1.48% | 15.27K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 14K | SH | $3.47M 1.46% | 14K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 7.75K | SH | $3.07M 1.29% | 7.75K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 5.21K | SH | $2.94M 1.24% | 5.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 48.73K | SH | $2.79M 1.17% | 48.73K | 0.00 | 0.00 |
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 30.41K | SH | $2.77M 1.16% | 30.41K | 0.00 | 0.00 |
VANGUARD WELLESLEY INCOME INVSOLE | EQUITY FUNDS | 99.39K | SH | $2.35M 0.99% | 99.39K | 0.00 | 0.00 |
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