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Fairfield Financial Advisors, LTD

Q4 2024 Holdings

Filed 2025-02-07 | 268 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard S&P 500 ETF(VOO)UIE922908363$6.1K110.0%
Intel Corp(INTC)COM458140100$6.7K3360.0%
Spdr S&P Biotech ETF IV(XBI)UIE78464A870$6.8K750.0%
Medtronic PLC F(MDT)FGOG5960L103$6.8K850.0%
Corteva Inc(CTVA)COM22052L104$7.1K1250.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$7.4K870.0%
Schwab US Large Cap ETF(SCHX)UIE808524201$7.4K3210.0%
Dupont de Nemours Inc(DD)COM26614N102$7.6K1000.0%
Tenet Healthcare Corp(THC)COM88033G407$8.2K650.0%
Ferrovial S A F(FER)FGON3168P101$8.5K2020.0%
Carrier Global Corp(CARR)COM14448C104$8.8K1290.0%
CVS Health Corp(CVS)COM126650100$9.2K2050.0%
Evolv Technologies Hldgsclass A(EVLV)COM30049H102$9.3K2,3450.0%
Stryker Corp(SYK)COM863667101$9.4K260.0%
BOX Inc Class A(BOX)COM10316T104$9.5K3000.0%
Diversified HEA 6.25(DHC)PRD25525P305$9.8K6200.0%
Telenor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEQA)ADR87944W105$10.0K9000.0%
Semrush Hldgs Inc CL A Class A(SEMR)COM81686C104$10.1K8540.0%
Ulta Beauty Inc(ULTA)COM90384S303$10.4K240.0%
Bank of America Corp(BAC)COM060505104$10.7K2440.0%
Carillon Eagle Mid Cap Growth AMFA14214L668$11.5K1630.0%
Vanguard Growth & Income INVMFC921913109$11.9K1910.0%
Proshares Ultra Energy ETF(DIG)UIE74347G705$12.4K3430.0%
Waste Connections Inc F(WCN)FGC94106B101$12.5K730.0%
Applied Matls Inc(AMAT)COM038222105$12.7K780.0%
T. Rowe Price Growth Stock(PRGFX)MFA741479109$12.7K1200.0%
Block Inc Class A(XYZ)COM852234103$12.7K1500.0%
Vanguard Ftse Social Index Admiral(VFTAX)MFC921910717$13.0K2300.0%
Citigroup Cap 7.6811PRD173080201$13.5K4500.0%
Neurocrine Biosciences I(NBIX)COM64125C109$13.7K1000.0%
Charles Schwab US MC ETF(SCHM)UIE808524508$14.0K5050.0%
Rockwell Automation Inc(ROK)COM773903109$14.3K500.0%
MYR Group Inc del(MYRG)COM55405W104$14.6K980.0%
Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY)ADR835699307$14.8K7000.0%
Qwest Corp 6.75PRD74913G873$15.8K9000.0%
Goldman Sachs Group Inc(GS)COM38141G104$15.8K280.0%
Teradyne Inc(TER)COM880770102$16.4K1300.0%
Hennessy Equity and Income InvestorMFA42588P825$16.5K1,1870.0%
Salesforce Inc(CRM)COM79466L302$16.8K500.0%
Ishares US Oil Gas EXL Prod ETF(IEO)UIE464288851$16.9K1890.0%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$17.1K500.0%
Ishares Msci KLD 400 Social Indx ETF(DSI)UIE464288570$17.6K1600.0%
Altria Group Inc(MO)COM02209S103$18.0K3450.0%
Broadridge Finl Solution(BR)COM11133T103$18.1K800.0%
Valero Energy Corp New(VLO)COM91913Y100$18.4K1500.0%
Beam Therapeutics Inc(BEAM)COM07373V105$19.3K7800.0%
WD 40 Co(WDFC)COM929236107$19.4K800.0%
Vanguard Mid Cap ETF(VO)UIE922908629$19.5K740.0%
Ishares Total US Stock Market ETF(ITOT)UIE464287150$20.8K1620.0%
Amplify AI Powered Equity ETF(AIEQ)UIE032108565$20.9K5250.0%
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