Fairfield Financial Advisors, Ltd

CIK Number: 0002033232

265.31M
Market Value
196
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQ Invesco QQQ Tru...
546.29
+0.95% 54.05K -1.67% 27.63M 481.92 9.73%
2 XLK Technology Sele...
251.16
+0.73% 106.68K -1.13% 24.8M 227.94 8.74%
3 VDIGX Vanguard Divide...
35.84
-0.5% 432.02K +7.88% 15.64M 37.81 5.51%
4 AAPL Apple Inc.
201.21
-0.18% 54.07K -1.91% 13.54M 216.75 4.77%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 52.84K -3.23% 11.59M 197.2 4.08%
6 GOOGL Alphabet Inc.
173.50
+1.65% 60K -0.91% 11.36M 182.92 4.00%
7 LLY Eli Lilly and C...
795.71
+0.43% 14.67K +0.20% 11.32M 913.26 3.99%
8 BRK-B Berkshire Hatha...
485.71
-0.1% 20.55K +0.25% 9.31M 405.39 3.28%
9 MSFT Microsoft Corpo...
497.50
+1.06% 19.23K -1.43% 8.11M 456.71 2.85%
10 ADP Automatic Data ...
303.09
+1.64% 25.13K -0.85% 7.36M 235.67 2.59%
11 COST Costco Wholesal...
983.03
-0.36% 6.33K +16.91% 5.8M 858.72 2.04%
12 V Visa Inc.
346.26
+0.29% 14.76K -0.81% 4.66M 263.24 1.64%
13 MA Mastercard Inco...
546.24
-0.63% 7.42K -2.88% 3.91M 437.61 1.38%
14 NVO Novo Nordisk A/...
67.75
+0.60% 43.8K -15.87% 3.77M 143.6 1.33%
15 XLE Energy Select S...
85.73
+1.41% 40.45K -17.69% 3.46M 91.2 1.22%
16 DE Deere & Company
508.48
+0.34% 6.42K -21.11% 2.72M 360.99 0.96%
17 CAT Caterpillar Inc...
382.01
+2.81% 7.27K +23.02% 2.64M 338.77 0.93%
18 ISRG Intuitive Surgi...
534.45
+2.46% 4.92K +50.21% 2.57M 471.54 0.90%
19 PANW Palo Alto Netwo...
202.23
-1.01% 13.62K +128.06% 2.48M 171.89 0.87%
20 AMGN Amgen Inc.
279.05
-0.47% 8.06K -2.75% 2.1M 311.27 0.74%
21 AJG Arthur J. Galla...
318.70
+0.40% 7.37K +20.01% 2.09M 264.94 0.74%
22 WELL Welltower Inc.
153.60
+0.11% 15.62K +4.71% 1.97M 105.58 0.69%
23 UNH UnitedHealth Gr...
302.52
+0.17% 3.88K -8.8% 1.96M 494.65 0.69%
24 ABT Abbott Laborato...
133.70
-2.69% 16.16K -29.14% 1.83M 103.2 0.64%
25 ADI Analog Devices,...
237.38
+1.15% 8.43K +0.21% 1.79M 225.15 0.63%
26 XLI Industrial Sele...
145.42
+1.14% 13.49K +9.78% 1.78M 124.29 0.63%
27 NVDA NVIDIA Corporat...
155.10
+0.51% 11.25K +23.46% 1.51M 126.2 0.53%
28 FCX Freeport-McMoRa...
44.51
+6.96% 39.05K -0.34% 1.49M 48.41 0.52%
29 WMT Walmart Inc.
96.16
-1.13% 16.13K +366.07% 1.46M 86.26 0.51%
30 NEE NextEra Energy,...
71.02
+0.97% 12.12K -11.1% 868.76K 69.9 0.31%
31 GE General Electri...
251.50
+0.64% 5.19K +888.38% 865.47K 168.99 0.30%
32 DHR Danaher Corpora...
201.71
+0.35% 3.2K -19.11% 733.63K 244.51 0.26%
33 META Meta Platforms,...
726.45
+2.51% 957 +32.00% 560.49K 526.18 0.20%
34 AMD Advanced Micro ...
143.75
+0.25% 4.17K -43.12% 504.3K 158.79 0.18%
35 MCK McKesson Corpor...
722.75
+0.60% 847 +30.91% 482.87K 549.47 0.17%
36 HCA HCA Healthcare,...
378.02
+1.02% 1.56K -7.6% 467.18K 321.95 0.16%
37 TSLA Tesla, Inc.
326.14
-0.43% 1.15K 0.00% 464.01K 211.44 0.16%
38 XLV Health Care Sel...
134.22
+0.24% 3.24K -25.13% 445.95K 144.93 0.16%
39 VFIAX Vanguard 500 In...
563.80
0.00% 722 -11.19% 391.93K 505.22 0.14%
40 CVX Chevron Corpora...
144.42
+0.83% 2.11K -33.47% 305.4K 156.52 0.11%
41 LMT Lockheed Martin...
458.13
-0.06% 559 +0.36% 271.51K 466.93 0.10%
42 FTNT Fortinet, Inc.
103.89
+0.19% 2.71K 0.00% 256.04K 59.85 0.09%
43 ZTS Zoetis Inc.
155.91
-0.84% 1.51K 0.00% 246.37K 172.59 0.09%
44 SMH VanEck Semicond...
277.33
+0.77% 914 +293.97% 221.38K 244.02 0.08%
45 AON Aon plc
353.78
-0.19% 602 -8.37% 216.21K 293.49 0.08%
46 DIS The Walt Disney...
121.64
+1.86% 1.83K -6.86% 204.09K 98.04 0.07%
47 OXY Occidental Petr...
43.16
+1.73% 4.05K -71.89% 200.08K 62.88 0.07%
48 PEP PepsiCo, Inc.
128.20
+0.14% 1.3K 0.00% 197.44K 162.93 0.07%
49 SCI Service Corpora...
81.21
+1.82% 2.39K +100.00% 190.77K 79.82 0.07%
50 MRK Merck & Co., In...
78.92
-0.94% 1.88K -74.71% 186.8K 125.52 0.07%
51 AXON Axon Enterprise...
804.88
+2.52% 300 0.00% 178.3K 289.21 0.06%
52 VYM Vanguard High D...
132.15
+0.88% 1.32K -23.46% 168.53K 118.38 0.06%
53 IBM International B...
292.32
+0.43% 747 -0.8% 164.17K 175.1 0.06%
54 TXN Texas Instrumen...
206.37
+0.48% 853 +0.12% 159.96K 194.6 0.06%
55 HD The Home Depot,...
363.71
+0.51% 402 +67.50% 156.29K 357.64 0.06%
56 TEAM Atlassian Corpo...
198.49
+0.07% 641 -19.07% 156.01K 178.25 0.05%
57 ABBV AbbVie Inc.
186.97
+0.85% 873 +0.34% 155.06K 170.49 0.05%
58 AZN AstraZeneca PLC
70.07
+0.56% 2.24K -20.83% 146.87K 77.94 0.05%
59 VRTX Vertex Pharmace...
443.42
-0.54% 360 -1.37% 144.97K 471.25 0.05%
60 XLP Consumer Staple...
80.14
-0.12% 1.69K -22.1% 132.99K 76.07 0.05%
61 FI Fiserv, Inc.
171.40
+0.61% 620 +100.00% 127.36K 205.42 0.04%
62 TQQQ ProShares Ultra...
80.68
+2.80% 1.59K +0.38% 126.14K 75.04 0.04%
63 VLTO Veralto Corpora...
101.25
+1.08% 1.15K -36.91% 116.83K 95.45 0.04%
64 SPGI S&P Global Inc.
515.63
-1.09% 227 0.00% 113.05K 446.32 0.04%
65 NFLX Netflix, Inc.
1306.80
+2.47% 121 0.00% 107.85K 673.6 0.04%
66 NOBL ProShares S&P 5...
99.88
+0.71% 1.05K -17.21% 104.39K 95.1 0.04%
67 TMO Thermo Fisher S...
411.91
+0.31% 168 0.00% 87.17K 542.17 0.03%
68 SG Sweetgreen, Inc...
13.68
+7.93% 2.6K +100.00% 83.48K 32.06 0.03%
69 NRG NRG Energy, Inc...
161.69
+5.46% 925 +100.00% 83.45K 90.22 0.03%
70 CRL Charles River L...
151.72
+1.01% 432 0.00% 79.75K 203.24 0.03%
71 CAVA CAVA Group, Inc...
77.69
+4.99% 682 +100.00% 76.93K 112.8 0.03%
72 ADBE Adobe Inc.
385.00
-0.66% 171 -46.89% 76.04K 556.73 0.03%
73 XLF Financial Selec...
51.80
+0.75% 1.57K -11.41% 75.78K 41.21 0.03%
74 FDX FedEx Corporati...
221.09
-0.41% 267 -13.03% 75.11K 298.67 0.03%
75 ETN Eaton Corporati...
348.68
+1.85% 215 0.00% 71.35K 315.03 0.03%
76 GOOG Alphabet Inc.
174.38
+1.69% 361 +0.28% 68.66K 184.5 0.02%
77 HON Honeywell Inter...
226.44
+2.10% 287 +0.70% 64.74K 211.03 0.02%
78 KO The Coca-Cola C...
69.48
-0.21% 1.02K 0.00% 63.47K 63.28 0.02%
79 IJH iShares Core S&...
61.88
+1.38% 988 +0.20% 61.56K 57.98 0.02%
80 NSRGY Nestlé S.A.
99.11
+0.19% 710 -65.95% 58.01K 101.46 0.02%
81 ALB Albemarle Corpo...
63.81
+5.69% 644 -47.39% 55.42K 97.4 0.02%
82 HACK ETFMG Prime Cyb...
85.56
+0.66% 720 0.00% 53.63K 64.82 0.02%
83 BSX Boston Scientif...
104.64
+0.34% 600 +100.00% 53.59K 89.32 0.02%
84 SLF Sun Life Financ...
65.45
+0.85% 878 0.00% 52.1K 48.72 0.02%
85 DVY iShares Select ...
131.96
+0.98% 394 +0.77% 51.7K 120.46 0.02%
86 IVV iShares Core S&...
614.96
+0.82% 87 -25.64% 51.18K 548.39 0.02%
87 NKE NIKE, Inc.
62.65
+2.99% 671 -50.48% 50.81K 76.85 0.02%
88 SPY SPDR S&P 500 ET...
611.96
+0.80% 85 0.00% 49.82K 545.33 0.02%
89 STZ Constellation B...
161.30
-0.14% 222 +0.45% 49.16K 256.13 0.02%
90 SBUX Starbucks Corpo...
91.88
+0.85% 534 +0.56% 48.7K 77.32 0.02%
91 RTX RTX Corporation
142.71
+0.94% 408 +0.49% 47.23K 99.73 0.02%
92 IBKR Interactive Bro...
53.47
+2.32% 261 0.00% 46.11K 126.8 0.02%
93 PG The Procter & G...
158.66
-0.19% 272 +0.74% 45.61K 162.79 0.02%
94 LVMUY LVMH Moët Henne...
102.31
-1.22% 342 0.00% 44.7K 153.29 0.02%
95 GNRC Generac Holding...
142.44
+2.17% 285 0.00% 44.19K 133.16 0.02%
96 XAR SPDR S&P Aerosp...
206.92
+2.63% 266 +0.38% 44.03K 139.19 0.02%
97 SCHD Schwab U.S. Div...
26.39
+0.71% 1.55K +202.53% 42.39K 25.86 0.01%
98 IYM iShares U.S. Ba...
139.97
+1.57% 325 +0.31% 42.26K 138.27 0.01%
99 MDLZ Mondelez Intern...
67.76
+0.71% 700 0.00% 41.81K 65.24 0.01%
100 SCHW The Charles Sch...
89.52
-0.32% 564 -40.63% 41.71K 73.42 0.01%
101 NXPI NXP Semiconduct...
218.30
+0.93% 200 0.00% 41.57K 265.67 0.01%
102 JNJ Johnson & Johns...
152.17
-0.07% 285 0.00% 41.22K 146.44 0.01%
103 KLAC KLA Corporation
903.10
+1.08% 65 +160.00% 41.2K 706.12 0.01%
104 UBER Uber Technologi...
93.11
+2.43% 670 +34.00% 40.41K 68.36 0.01%
105 XLU Utilities Selec...
81.15
+0.81% 516 -29.89% 39.04K 67.76 0.01%
106 BLK BlackRock, Inc.
1031.27
+1.30% 38 +100.00% 38.95K 1025.11 0.01%
107 SEIC SEI Investments...
89.27
+2.78% 465 0.00% 38.35K 64.56 0.01%
108 TCEHY Tencent Holding...
65.27
+0.32% 700 -30% 37.23K 47.46 0.01%
109 NBBK NB Bancorp, Inc...
17.48
+2.37% 2K 0.00% 36.12K 15.13 0.01%
110 NVS Novartis AG
120.34
+1.98% 371 -23.66% 36.1K 106.54 0.01%
111 PLTR Palantir Techno...
144.33
+1.00% 457 +100.00% 34.56K 75.63 0.01%
112 DJD Invesco Dow Jon...
52.31
+0.67% 635 0.00% 32.2K 47.33 0.01%
113 CIBR First Trust NAS...
74.98
+0.74% 500 0.00% 31.73K 56.81 0.01%
114 SHEL Shell plc
70.97
+2.20% 500 0.00% 31.32K 72.87 0.01%
115 XOP SPDR S&P Oil & ...
127.73
+1.26% 220 -57.03% 29.08K 145.87 0.01%
116 ARES Ares Management...
171.32
+1.49% 162 +0.62% 28.63K 136.57 0.01%
117 SCHG Schwab U.S. Lar...
28.88
+0.87% 991 +299.60% 27.61K 25.41 < 0.01%
118 RH RH
192.81
+3.13% 70 0.00% 27.55K 238.66 < 0.01%
119 AMT American Tower ...
217.64
-1.17% 140 +55.56% 25.68K 190.22 < 0.01%
120 XLY Consumer Discre...
215.15
+0.98% 110 0.00% 24.7K 183.02 < 0.01%
121 SO The Southern Co...
90.25
-0.16% 284 +0.71% 23.41K 77.13 < 0.01%
122 WDC Western Digital...
63.55
+1.60% 388 0.00% 23.15K 76.38 < 0.01%
123 BLOK Amplify Transfo...
55.73
+3.01% 520 0.00% 22.46K 36.16 < 0.01%
124 ASTS AST SpaceMobile...
50.64
+1.34% 1K 0.00% 21.1K 26.15 < 0.01%
125 YUM Yum! Brands, In...
147.04
-0.1% 156 +0.65% 20.95K 129.72 < 0.01%
126 ITOT iShares Core S&...
133.78
+0.92% 162 -38.17% 20.84K 118.94 < 0.01%
127 VO Vanguard Mid Ca...
277.93
+0.78% 74 -32.11% 19.55K 240.23 < 0.01%
128 WDFC WD-40 Company
228.71
+0.31% 80 0.00% 19.41K 216.48 < 0.01%
129 BEAM Beam Therapeuti...
17.17
+2.45% 780 -23.9% 19.34K 23.05 < 0.01%
130 VLO Valero Energy C...
137.04
+0.97% 150 0.00% 18.39K 157.98 < 0.01%
131 BR Broadridge Fina...
239.45
+0.54% 80 0.00% 18.09K 196.55 < 0.01%
132 MO Altria Group, I...
58.81
-0.22% 345 +2.07% 18.05K 46.26 < 0.01%
133 DSI iShares MSCI KL...
115.03
+0.73% 160 -20% 17.64K 103.93 < 0.01%
134 CRWD CrowdStrike Hol...
505.58
+2.33% 50 0.00% 17.11K 392.14 < 0.01%
135 IEO iShares U.S. Oi...
89.80
+1.22% 189 +0.53% 16.93K 99.67 < 0.01%
136 CRM Salesforce, Inc...
270.60
+1.06% 50 0.00% 16.81K 256.2 < 0.01%
137 TER Teradyne, Inc.
91.06
+0.96% 130 0.00% 16.37K 147.77 < 0.01%
138 GS The Goldman Sac...
687.95
+2.70% 28 +3.70% 15.77K 467.5 < 0.01%
139 CTDD Qwest Corp. 6.7...
18.19
+0.17% 900 0.00% 15.75K 10.48 < 0.01%
140 SONY Sony Group Corp...
25.59
+2.67% 700 +400.00% 14.81K 17.06 < 0.01%
141 MYRG MYR Group Inc.
180.26
+0.62% 98 0.00% 14.58K 132.9 < 0.01%
142 ROK Rockwell Automa...
326.53
+1.26% 50 0.00% 14.29K 265.52 < 0.01%
143 SCHM Schwab U.S. Mid...
27.86
+1.18% 505 +200.60% 13.99K 25.72 < 0.01%
144 NBIX Neurocrine Bios...
126.76
-0.8% 100 0.00% 13.65K 140.11 < 0.01%
145 AMAT Applied Materia...
183.53
+0.25% 78 0.00% 12.68K 237.4 < 0.01%
146 WCN Waste Connectio...
187.38
+0.92% 73 0.00% 12.53K 173.92 < 0.01%
147 DIG ProShares Ultra...
34.04
+2.81% 343 -70.66% 12.35K 42.18 < 0.01%
148 BAC Bank of America...
47.51
+1.40% 244 +0.41% 10.74K 40.02 < 0.01%
149 ULTA Ulta Beauty, In...
458.04
-0.23% 24 0.00% 10.44K 384.38 < 0.01%
150 SEMR Semrush Holding...
9.06
+2.66% 854 0.00% 10.15K 13.61 < 0.01%