Fairfield Financial Advisors, LTD
CIK 2033232 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- ADP18.21%
- QQQ7.81%
- XLK7.24%
- JENIX6.62%
- PRBLX5.35%
- TRAIX4.82%
- VDIGX4.50%
- LLY3.79%
- AAPL3.56%
- GOOGL3.23%
Share classes counted separately65.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADPAUTOMATIC DATA PROCESSINGCOMMON STOCK View history and evidence | $61.89M | 18.21% | 25.93K shares | Prior unavailable -3.82K (-12.90%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UIT EXCHANGE TRADED View history and evidence | $26.56M | 7.81% | 55.43K shares | Prior unavailable -2.54K (-4.40%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORUIT EXCHANGE TRADED View history and evidence | $24.61M | 7.24% | 108.76K shares | Prior unavailable -4.81K (-4.20%) | Reduced | ↗▾ |
| 04 | JENIXJENSEN QUALITY GROWTH-IEQUITY FUNDS View history and evidence | $22.51M | 6.62% | 362.00K shares | Prior unavailable -6.72K (-1.80%) | Reduced | ↗▾ |
| 05 | PRBLXPARNASSUS CORE EQUITY-INVNTF EQUITY FUNDS View history and evidence | $18.18M | 5.35% | 294.95K shares | Prior unavailable -12.01K (-3.90%) | Reduced | ↗▾ |
| 06 | TRAIXT ROWE PR CAPTL APPREC-INTF EQUITY FUNDS View history and evidence | $16.38M | 4.82% | 451.00K shares | Prior unavailable -9.20K (-2.00%) | Reduced | ↗▾ |
| 07 | VDIGXVANGUARD DIVIDEND GROWTH-INVEQUITY FUNDS View history and evidence | $15.30M | 4.50% | 401.47K shares | Prior unavailable -283 (-0.10%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & COCOMMON STOCK View history and evidence | $12.87M | 3.79% | 14.21K shares | Prior unavailable +26 (+0.20%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $12.09M | 3.56% | 57.42K shares | Prior unavailable -818 (-1.40%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $10.99M | 3.23% | 60.31K shares | Prior unavailable +809 (+1.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWOXX SCHWAB MUNICIPAL MONEY-ULT | Non-derivative | -1,667,860 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
| 912797JG3 TREASURY BILL | Non-derivative | -1,000,000 | -$990.89K | SEC filing ↗ | SEC filing ↗ |
| 912797GQ4 TREASURY BILL | Non-derivative | -500,000 | -$495.30K | SEC filing ↗ | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033232 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 339907657
}Research all 290 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.