Fairfield Financial Advisors, Ltd
CIK Number: 0002033232
Main Sectors:
Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 50.69K | -4.8% | 27.96M | 481.92 | 9.80% | Share |
| 2 | XLK | Technology Sele... | 284.70 | -0.51% | 99.2K | -6.15% | 25.12M | 227.94 | 8.80% | Share |
| 3 | VDIGX | Vanguard Divide... | 37.01 | +0.05% | 352.31K | -12.57% | 12.8M | 37.81 | 4.48% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 50.67K | -4.09% | 11.12M | 197.2 | 3.90% | Share |
| 5 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 14.2K | -2.43% | 11.07M | 913.26 | 3.88% | Share |
| 6 | AAPL | Apple Inc. | 258.02 | +0.35% | 52.8K | -3.43% | 10.83M | 216.81 | 3.80% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 57.49K | -3.95% | 10.13M | 182.92 | 3.55% | Share |
| 8 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 20.43K | +1.85% | 9.93M | 406.85 | 3.48% | Share |
| 9 | ADP | Automatic Data ... | 291.31 | +0.50% | 25.75K | +2.40% | 7.94M | 237.41 | 2.78% | Share |
| 10 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 15.69K | -14.87% | 7.8M | 456.71 | 2.73% | Share |
| 11 | COST | Costco Wholesal... | 915.38 | -0.15% | 7.34K | +6.40% | 7.27M | 873.43 | 2.55% | Share |
| 12 | V | Visa Inc. | 349.89 | +1.14% | 14.57K | -0.97% | 5.17M | 263.24 | 1.81% | Share |
| 13 | MA | Mastercard Inco... | 580.37 | +0.53% | 7.36K | -0.43% | 4.14M | 437.61 | 1.45% | Share |
| 14 | WELL | Welltower Inc. | 175.03 | -0.27% | 26.52K | +47.11% | 4.08M | 125.32 | 1.43% | Share |
| 15 | ISRG | Intuitive Surgi... | 452.35 | +2.11% | 6.58K | +7.96% | 3.57M | 481.06 | 1.25% | Share |
| 16 | GE | GE Aerospace | 297.11 | -0.78% | 13.32K | +29.92% | 3.43M | 201.19 | 1.20% | Share |
| 17 | WMT | Walmart Inc. | 102.08 | +0.37% | 34.21K | +16.71% | 3.35M | 88.5 | 1.17% | Share |
| 18 | PANW | Palo Alto Netwo... | 207.19 | -1.01% | 15.78K | +6.31% | 3.23M | 173.74 | 1.13% | Share |
| 19 | DE | Deere & Company | 462.88 | +0.23% | 6.27K | +4.22% | 3.19M | 366.96 | 1.12% | Share |
| 20 | AJG | Arthur J. Galla... | 310.64 | +0.64% | 9.96K | +21.43% | 3.19M | 281.43 | 1.12% | Share |
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