Filed: 11/4/2024ACC: 0002033232-24-000020
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $262.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$262.65M
Total AUM (reported)
17.99M
Total Shares
Allocation by class
COMMON STOCK$103.25M39.3%
UIT EXCHANGE TRADED$53.41M20.3%
EQUITY FUNDS$45.34M17.3%
NTF EQUITY FUNDS$38.95M14.8%
SCHWAB NON-SWEEP MMF$10.03M3.8%
AMERICAN DEPOSITORY$4.54M1.7%
CERTIFICATE DEPOSIT$2.27M0.9%
Portfolio Concentration
Top 3$67.38M25.7%
4–10$83.52M31.8%
11–25$66.49M25.3%
Rest$45.26M17.2%
Top 3 weight
25.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 17.99M
Sole
Full voting authority
17.99M
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares57.97K
TypeSH
Market value$23.74M
9.04%
Sole
57.97K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTORSPDR ETF
SOLEShares113.57K
TypeSH
Market value$21.86M
8.32%
Sole
113.57K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares368.72K
TypeSH
Market value$21.78M
8.29%
Sole
368.72K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares306.96K
TypeSH
Market value$16.92M
6.44%
Sole
306.96K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION I
SOLEShares460.20K
TypeSH
Market value$15.60M
5.94%
Sole
460.20K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares401.76K
TypeSH
Market value$14.95M
5.69%
Sole
401.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.23K
TypeSH
Market value$11.21M
4.27%
Sole
58.23K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares59.50K
TypeSH
Market value$8.31M
3.16%
Sole
59.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares14.18K
TypeSH
Market value$8.27M
3.15%
Sole
14.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares54.35K
TypeSH
Market value$8.26M
3.14%
Sole
54.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.63K
TypeSH
Market value$7.38M
2.81%
Sole
19.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares20.28K
TypeSH
Market value$7.23M
2.75%
Sole
20.28K
Shared
0.00
None
0.00
AUTO DATA PROCESSING
SOLEShares29.75K
TypeSH
Market value$6.93M
2.64%
Sole
29.75K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INV
SOLEShares5.39M
TypeSH
Market value$5.39M
2.05%
Sole
5.39M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares44.91K
TypeSH
Market value$4.94M
1.88%
Sole
44.91K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.35K
TypeSH
Market value$4.94M
1.88%
Sole
12.35K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares52.83K
TypeSH
Market value$4.43M
1.69%
Sole
52.83K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares15.50K
TypeSH
Market value$4.03M
1.54%
Sole
15.50K
Shared
0.00
None
0.00
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares37.65K
TypeSH
Market value$3.90M
1.48%
Sole
37.65K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INV
SOLEShares17.97K
TypeSH
Market value$3.76M
1.43%
Sole
17.97K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares7.75K
TypeSH
Market value$3.30M
1.26%
Sole
7.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares4.89K
TypeSH
Market value$3.23M
1.23%
Sole
4.89K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY ULTRA
SOLEShares2.55M
TypeSH
Market value$2.55M
0.97%
Sole
2.55M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares9.82K
TypeSH
Market value$2.27M
0.86%
Sole
9.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares36.14K
TypeSH
Market value$2.19M
0.84%
Sole
36.14K
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 | 57.97K | SH | $23.74M 9.04% | 57.97K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTORSPDR ETFSOLE | UIT EXCHANGE TRADED | 113.57K | SH | $21.86M 8.32% | 113.57K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | EQUITY FUNDS | 368.72K | SH | $21.78M 8.29% | 368.72K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | NTF EQUITY FUNDS | 306.96K | SH | $16.92M 6.44% | 306.96K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION ISOLE | NTF EQUITY FUNDS | 460.20K | SH | $15.60M 5.94% | 460.20K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | EQUITY FUNDS | 401.76K | SH | $14.95M 5.69% | 401.76K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 58.23K | SH | $11.21M 4.27% | 58.23K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 59.50K | SH | $8.31M 3.16% | 59.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 14.18K | SH | $8.27M 3.15% | 14.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 54.35K | SH | $8.26M 3.14% | 54.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 19.63K | SH | $7.38M 2.81% | 19.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 20.28K | SH | $7.23M 2.75% | 20.28K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COMMON STOCK | 29.75K | SH | $6.93M 2.64% | 29.75K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 5.39M | SH | $5.39M 2.05% | 5.39M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 44.91K | SH | $4.94M 1.88% | 44.91K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 12.35K | SH | $4.94M 1.88% | 12.35K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 52.83K | SH | $4.43M 1.69% | 52.83K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COMMON STOCK | 15.50K | SH | $4.03M 1.54% | 15.50K | 0.00 | 0.00 |
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 37.65K | SH | $3.90M 1.48% | 37.65K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INVSOLE | EQUITY FUNDS | 17.97K | SH | $3.76M 1.43% | 17.97K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 7.75K | SH | $3.30M 1.26% | 7.75K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COMMON STOCK | 4.89K | SH | $3.23M 1.23% | 4.89K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 2.55M | SH | $2.55M 0.97% | 2.55M | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 9.82K | SH | $2.27M 0.86% | 9.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 36.14K | SH | $2.19M 0.84% | 36.14K | 0.00 | 0.00 |
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