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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
YUM Brands Inc(YUM)COM988498101$21.0K1560.0%
AST Spacemobile Inc Class A(ASTS)COM00217D100$21.1K1,0000.0%
Parnassus Value Equity InvestorMFA701765869$21.4K4070.0%
Large Cap Equity Managed PoolMFO808516108$21.7K2060.0%
Amplify Trnsfrmtnl Data Shrng ETF(BLOK)UIE032108607$22.5K5200.0%
Vanguard Total Stock MKT IDX ADM(VTSAX)MFC922908728$22.7K1610.0%
American Funds Growth Portfolio F2(GWPEX)MFA02630R740$23.1K9050.0%
Western Digital Corp(WDC)COM958102105$23.2K3880.0%
Buffalo Mid Cap DiscoveryMFA119530103$23.2K1,0030.0%
Southern Co(SO)COM842587107$23.4K2840.0%
Flagstar Finl IncPRD64944P307$24.0K6400.0%
Spdr Fund Consumer Discre Select ETF(XLY)UIE81369Y407$24.7K1100.0%
Fidelity PuritanMFC316345107$24.9K1,0000.0%
American Tower Corp New REIT(AMT)RET03027X100$25.7K1400.0%
RH(RH)COM74967X103$27.6K700.0%
Schwab US Large Cap Growth ETF(SCHG)UIE808524300$27.6K9910.0%
NicholasMFA653735100$27.9K2990.0%
Fidelity Growth Company FundMFC316200104$28.4K7050.0%
Ares Mgmt Corp Class A(ARES)COM03990B101$28.6K1620.0%
Spdr S&P Oil & Gas Expl & Prod ETF(XOP)UIE78468R556$29.1K2200.0%
Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)ADR780259305$31.3K5000.0%
First Trust Nasdaq Cybrscrty ETF(CIBR)UIE33734X846$31.7K5000.0%
Invsc DOW Jones Indstrl AVG DIV ETF(DJD)UIE46137V605$32.2K6350.0%
Fidelity U.S. Sustainability IndexMFC31635V398$33.9K1,3050.0%
Palantir Technologies Inclass A(PLTR)COM69608A108$34.6K4570.0%
Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN)ADR66987V109$36.1K3710.0%
NB Bancorp Inc(NBBK)COM63945M107$36.1K2,0000.0%
Tencent Hldgs LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY)ADR88032Q109$37.2K7000.0%
SEI Invts Co(SEIC)COM784117103$38.4K4650.0%
Fidelity Select Software & IT Svcs PortMFC316390822$38.5K1,4040.0%
BlackRock Inc New(BLK)COM09290D101$39.0K380.0%
Select Sector UTI Selectspdr ETF(XLU)UIE81369Y886$39.0K5160.0%
Uber Technologies Inc(UBER)COM90353T100$40.4K6700.0%
KLA Corp(KLAC)COM482480100$41.2K650.0%
Johnson & Johnson(JNJ)COM478160104$41.2K2850.0%
NXP Semiconductors N V F(NXPI)FGON6596X109$41.6K2000.0%
Charles Schwab Corp(SCHW)COM808513105$41.7K5640.0%
Mondelez Intl Inc Class A(MDLZ)COM609207105$41.8K7000.0%
Ishares US Basic Materials ETF(IYM)UIE464287838$42.3K3250.0%
Schwab US Dividend Equity ETF(SCHD)UIE808524797$42.4K1,5520.0%
Parnassus Mid-CapMFA701765885$42.9K1,1480.0%
Spdr S&P Aerospace Defense ETF(XAR)UIE78464A631$44.0K2660.0%
Generac Hldgs Inc(GNRC)COM368736104$44.2K2850.0%
Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY)ADR502441306$44.7K3420.0%
Revvity Inc(RVTY)COM714046109$45.4K4060.0%
Procter & Gamble Co(PG)COM742718109$45.6K2720.0%
Interactive Brokers Grouclass A(IBKR)COM45841N107$46.1K2610.0%
RTX Corp(RTX)COM75513E101$47.2K4080.0%
T. Rowe Price Capital AppreciationMFA77954M105$48.3K1,3970.0%
Starbucks Corp(SBUX)COM855244109$48.7K5340.0%
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