Fairfield Financial Advisors, Ltd
CIK Number: 0002033232
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 53.24K | -1.49% | 24.97M | 481.92 | 9.41% | Share |
| 2 | XLK | Technology Sele... | 263.78 | +1.88% | 105.7K | -0.91% | 21.83M | 227.94 | 8.23% | Share |
| 3 | VDIGX | Vanguard Divide... | 36.70 | -0.38% | 402.96K | -6.73% | 14.24M | 37.81 | 5.37% | Share |
| 4 | AAPL | Apple Inc. | 228.44 | +1.57% | 54.68K | +1.13% | 12.15M | 216.81 | 4.58% | Share |
| 5 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 14.55K | -0.81% | 12.02M | 913.26 | 4.53% | Share |
| 6 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 20.06K | -2.37% | 10.68M | 405.39 | 4.03% | Share |
| 7 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 52.83K | -0.02% | 10.05M | 197.2 | 3.79% | Share |
| 8 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 59.85K | -0.25% | 9.26M | 182.92 | 3.49% | Share |
| 9 | ADP | Automatic Data ... | 307.24 | +0.75% | 25.14K | +0.05% | 7.68M | 235.71 | 2.90% | Share |
| 10 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 18.43K | -4.17% | 6.92M | 456.71 | 2.61% | Share |
| 11 | COST | Costco Wholesal... | 963.00 | -0.69% | 6.9K | +9.09% | 6.53M | 865.97 | 2.46% | Share |
| 12 | V | Visa Inc. | 349.67 | +1.74% | 14.72K | -0.29% | 5.16M | 263.24 | 1.94% | Share |
| 13 | MA | Mastercard Inco... | 598.74 | +1.15% | 7.4K | -0.31% | 4.05M | 437.61 | 1.53% | Share |
| 14 | XLE | Energy Select S... | 87.65 | +1.47% | 34.38K | -14.99% | 3.21M | 91.2 | 1.21% | Share |
| 15 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 6.09K | +23.76% | 3.02M | 476.09 | 1.14% | Share |
| 16 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 8.96K | +23.18% | 2.95M | 337.08 | 1.11% | Share |
| 17 | NVO | Novo Nordisk A/... | 56.85 | +2.53% | 41.83K | -4.51% | 2.9M | 143.6 | 1.09% | Share |
| 18 | AJG | Arthur J. Galla... | 303.16 | -0.73% | 8.2K | +11.36% | 2.83M | 273.13 | 1.07% | Share |
| 19 | DE | Deere & Company | 496.00 | +1.90% | 6.02K | -6.34% | 2.82M | 360.99 | 1.06% | Share |
| 20 | WELL | Welltower Inc. | 165.50 | -0.86% | 18.03K | +15.38% | 2.76M | 111.93 | 1.04% | Share |
| 21 | WMT | Walmart Inc. | 98.23 | +0.28% | 29.31K | +81.76% | 2.57M | 86.95 | 0.97% | Share |
| 22 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 14.84K | +8.97% | 2.53M | 171.79 | 0.95% | Share |
| 23 | AMGN | Amgen Inc. | 294.72 | -0.35% | 7.49K | -7.05% | 2.33M | 311.27 | 0.88% | Share |
| 24 | GE | GE Aerospace | 270.19 | +0.55% | 10.25K | +97.53% | 2.05M | 184.38 | 0.77% | Share |
| 25 | XLI | Industrial Sele... | 153.60 | +1.94% | 15.6K | +15.61% | 2.04M | 125.2 | 0.77% | Share |
| 26 | ADI | Analog Devices,... | 254.33 | +2.99% | 8.13K | -3.48% | 1.64M | 225.15 | 0.62% | Share |
| 27 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 12.36K | +9.82% | 1.34M | 124.6 | 0.50% | Share |
| 28 | ABT | Abbott Laborato... | 132.01 | +0.01% | 9.81K | -39.31% | 1.3M | 103.2 | 0.49% | Share |
| 29 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 2.37K | -38.82% | 1.24M | 494.65 | 0.47% | Share |
| 30 | FCX | Freeport-McMoRa... | 43.19 | +3.52% | 31.42K | -19.54% | 1.19M | 48.41 | 0.45% | Share |
| 31 | META | Meta Platforms,... | 755.79 | +2.26% | 1.83K | +91.12% | 1.05M | 550.11 | 0.40% | Share |
| 32 | NEE | NextEra Energy,... | 76.24 | +0.21% | 12.73K | +5.04% | 902.33K | 69.95 | 0.34% | Share |
| 33 | MCK | McKesson Corpor... | 696.73 | -1.31% | 898 | +6.02% | 604.01K | 556.48 | 0.23% | Share |
| 34 | AMD | Advanced Micro ... | 168.03 | +2.64% | 4.76K | +14.08% | 489.35K | 151.87 | 0.18% | Share |
| 35 | IBM | International B... | 242.76 | +1.40% | 1.67K | +123.43% | 415.07K | 215.74 | 0.16% | Share |
| 36 | SCI | Service Corpora... | 81.67 | +0.54% | 4.66K | +95.06% | 373.91K | 80 | 0.14% | Share |
| 37 | DHR | Danaher Corpora... | 211.13 | +3.55% | 1.72K | -46.15% | 352.86K | 244.51 | 0.13% | Share |
| 38 | HCA | HCA Healthcare,... | 405.28 | +0.25% | 987 | -36.57% | 341K | 321.95 | 0.13% | Share |
| 39 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 1.26K | +9.66% | 326.54K | 215.64 | 0.12% | Share |
| 40 | VFIAX | Vanguard 500 In... | 588.79 | -0.39% | 626 | -13.3% | 323.85K | 505.22 | 0.12% | Share |
| 41 | XLV | Health Care Sel... | 138.13 | +0.80% | 2K | -38.22% | 292.52K | 144.93 | 0.11% | Share |
| 42 | FTNT | Fortinet, Inc. | 80.38 | +3.38% | 2.98K | +9.96% | 286.86K | 63.15 | 0.11% | Share |
| 43 | CVX | Chevron Corpora... | 157.40 | +1.19% | 1.71K | -18.92% | 286.11K | 156.52 | 0.11% | Share |
| 44 | SMH | VanEck Semicond... | 295.69 | +2.86% | 1.31K | +43.44% | 277.27K | 234.16 | 0.10% | Share |
| 45 | NRG | NRG Energy, Inc... | 148.31 | +1.66% | 2.76K | +198.49% | 263.55K | 93.7 | 0.10% | Share |
| 46 | BSX | Boston Scientif... | 106.11 | +0.85% | 2.6K | +332.67% | 261.88K | 98.21 | 0.10% | Share |
| 47 | FI | Fiserv, Inc. | 138.81 | -0.85% | 1.05K | +69.03% | 231.43K | 211.71 | 0.09% | Share |