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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
Constellation Brands Incclass A(STZ)COM21036P108$49.2K2220.0%
Spdr S&P 500 ETF IV(SPY)UIE78462F103$49.8K850.0%
Nike Inc Class B(NKE)COM654106103$50.8K6710.0%
Ishares Core S&P 500 ETF IV(IVV)UIE464287200$51.2K870.0%
Ishares Select Dividend ETF(DVY)UIE464287168$51.7K3940.0%
SUN Life Finl Inc F(SLF)FGC866796105$52.1K8780.0%
T. Rowe Price U.S. Equity ResearchMFA77954P108$52.3K8950.0%
Dodge & COX Stock IMFC256219106$53.1K2060.0%
Boston Scientific Corp(BSX)COM101137107$53.6K6000.0%
Amplify Cybersecurity ETF(HACK)UIE032108664$53.6K7200.0%
Albemarle Corp(ALB)COM012653101$55.4K6440.0%
Fidelity 500 Index(FXAIX)MFC315911750$57.6K2820.0%
Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY)ADR641069406$58.0K7100.0%
Ishares Core S&P Mid Capetf(IJH)UIE464287507$61.6K9880.0%
Fidelity New MillenniumMFC316200302$62.7K1,0550.0%
The Coca-Cola Co(KO)COM191216100$63.5K1,0190.0%
Honeywell Intl Inc(HON)COM438516106$64.7K2870.0%
Alphabet Inc Class C(GOOG)COM02079K107$68.7K3610.0%
Eaton Corp PLC F(ETN)FGOG29183103$71.4K2150.0%
Dodge & COX Income IMFB256210105$74.7K6,0370.0%
Fedex Corp(FDX)COM31428X106$75.1K2670.0%
Select STR Financial Select Spdr ETF(XLF)UIE81369Y605$75.8K1,5680.0%
Adobe Inc(ADBE)COM00724F101$76.0K1710.0%
Cava Group Inc(CAVA)COM148929102$76.9K6820.0%
Charles RIV Laboratories(CRL)COM159864107$79.7K4320.0%
NRG Energy Inc(NRG)COM629377508$83.5K9250.0%
Sweetgreen Inc Class A(SG)COM87043Q108$83.5K2,6040.0%
Thermo Fisher Scientific(TMO)COM883556102$87.2K1680.0%
Bluerock Total Income & Real Estate IMFC09630D407$89.0K3,3230.0%
Schwab Government Money INV(SNVXX)MMN808515613$95.2K95,1530.0%
Putnam Core Equity Fund AMFA74676P888$95.5K2,2300.0%
Nuveen Large Cap Responsible EQ AMFA886315738$100.5K4,5900.0%
Proshares S&P 500 DIV Aristocrat ETF(NOBL)UIE74348A467$104.4K1,0490.0%
Netflix Inc(NFLX)COM64110L106$107.9K1210.0%
S&P Global Inc(SPGI)COM78409V104$113.1K2270.0%
Veralto Corp(VLTO)COM92338C103$116.8K1,1470.0%
MFS Massachusetts Investors TR AMFA575736103$125.0K3,4850.0%
Conestoga Smid Cap InvestorsMFA207019506$126.0K4,9210.0%
Proshares Ultrapro QQQ ETF(TQQQ)UIE74347X831$126.1K1,5940.0%
Fiserv Inc(FISV)COM337738108$127.4K6200.0%
Spdr Fund Consumer Staples ETF(XLP)UIE81369Y308$133.0K1,6920.0%
Vertex Pharmaceuticals I(VRTX)COM92532F100$145.0K3600.1%
Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN)ADR046353108$146.9K2,2420.1%
Abbvie Inc(ABBV)COM00287Y109$155.1K8730.1%
Atlassian Corp Class A(TEAM)COM049468101$156.0K6410.1%
Home Depot Inc(HD)COM437076102$156.3K4020.1%
Texas Instrs Inc(TXN)COM882508104$160.0K8530.1%
IBM Corp(IBM)COM459200101$164.2K7470.1%
Polen Growth InvestorMFA360873665$166.8K3,7030.1%
Vanguard High Dividend Yield ETF(VYM)UIE921946406$168.5K1,3210.1%
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