0001697717-22-000002.txt : 20220126 0001697717-22-000002.hdr.sgml : 20220126 20220126082123 ACCESSION NUMBER: 0001697717-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Asset Management, LLC CENTRAL INDEX KEY: 0001697717 IRS NUMBER: 223629875 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17750 FILM NUMBER: 22555744 BUSINESS ADDRESS: STREET 1: 125 MAPLE AVENUE CITY: CHESTER STATE: NJ ZIP: 07930 BUSINESS PHONE: 9088795270 MAIL ADDRESS: STREET 1: 125 MAPLE AVENUE CITY: CHESTER STATE: NJ ZIP: 07930 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697717 XXXXXXXX 12-31-2021 12-31-2021 Covenant Asset Management, LLC
125 MAPLE AVENUE CHESTER NJ 07930
13F HOLDINGS REPORT 028-17750 N
John Guarino President and CEO 9088794090 John Guarino Chester NJ 01-26-2022 0 137 376340 false
INFORMATION TABLE 2 cam13F12312021.xml AFLAC INC COM 001055102 593 10160 SH SOLE 0 0 10160 ALPS ETF TR ALERIAN MLP 00162Q452 557 17024 SH SOLE 0 0 17024 ARK ETF TR INNOVATION ETF 00214Q104 215 2271 SH SOLE 0 0 2271 ABBOTT LABS COM 002824100 659 4683 SH SOLE 0 0 4683 ABBVIE INC COM 00287Y109 3320 24518 SH SOLE 0 0 24518 ADOBE SYSTEMS INCORPORATED COM 00724F101 4365 7697 SH SOLE 0 0 7697 AIR PRODS & CHEMS INC COM 009158106 1388 4563 SH SOLE 0 0 4563 ALPHABET INC CAP STK CL C 02079K107 2182 754 SH SOLE 0 0 754 ALPHABET INC CAP STK CL A 02079K305 9091 3138 SH SOLE 0 0 3138 AMAZON COM INC COM 023135106 16228 4867 SH SOLE 0 0 4867 AMERESCO INC CL A 02361E108 4947 60740 SH SOLE 0 0 60740 AMGEN INC COM 031162100 1063 4723 SH SOLE 0 0 4723 APPLE INC COM 037833100 23181 130545 SH SOLE 0 0 130545 APPLIED MATLS INC COM 038222105 4329 27512 SH SOLE 0 0 27512 ASTRAZENECA PLC SPONSORED ADR 046353108 263 4507 SH SOLE 0 0 4507 AUTOMATIC DATA PROCESSING IN COM 053015103 4815 19529 SH SOLE 0 0 19529 BK OF AMERICA CORP COM 060505104 969 21775 SH SOLE 0 0 21775 BEST BUY INC COM 086516101 720 7083 SH SOLE 0 0 7083 BLACKROCK MUN INCOME QUALITY COM 092479104 2840 181946 SH SOLE 0 0 181946 BLACKROCK INC COM 09247X101 2553 2788 SH SOLE 0 0 2788 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2149 174136 SH SOLE 0 0 174136 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 543 20950 SH SOLE 0 0 20950 BOEING CO COM 097023105 0 10000 SH Call SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 1561 25039 SH SOLE 0 0 25039 BROADCOM INC COM 11135F101 908 1364 SH SOLE 0 0 1364 CANADIAN PAC RY LTD COM 13645T100 1337 18591 SH SOLE 0 0 18591 CARRIER GLOBAL CORPORATION COM 14448C104 332 6120 SH SOLE 0 0 6120 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 287 6800 SH SOLE 0 0 6800 CHEVRON CORP NEW COM 166764100 641 5461 SH SOLE 0 0 5461 CISCO SYS INC COM 17275R102 1042 16443 SH SOLE 0 0 16443 COSTCO WHSL CORP NEW COM 22160K105 3545 6245 SH SOLE 0 0 6245 CROWN CASTLE INTL CORP NEW COM 22822V101 289 1383 SH SOLE 0 0 1383 DANAHER CORPORATION COM 235851102 984 2992 SH SOLE 0 0 2992 DATADOG INC CL A COM 23804L103 356 2000 SH SOLE 0 0 2000 DECKERS OUTDOOR CORP COM 243537107 2539 6930 SH SOLE 0 0 6930 DEXCOM INC COM 252131107 6444 12001 SH SOLE 0 0 12001 DOCUSIGN INC COM 256163106 1043 6847 SH SOLE 0 0 6847 DOMINION ENERGY INC COM 25746U109 209 2659 SH SOLE 0 0 2659 DUKE REALTY CORP COM NEW 264411505 337 5135 SH SOLE 0 0 5135 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159 19300 SH SOLE 0 0 19300 ENTERPRISE PRODS PARTNERS L COM 293792107 1571 71524 SH SOLE 0 0 71524 META PLATFORMS INC CL A 30303M102 6534 19425 SH SOLE 0 0 19425 FASTENAL CO COM 311900104 1040 16231 SH SOLE 0 0 16231 GENERAC HLDGS INC COM 368736104 3507 9965 SH SOLE 0 0 9965 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 255 11480 SH SOLE 0 0 11480 HILTON WORLDWIDE HLDGS INC COM 43300A203 2609 16726 SH SOLE 0 0 16726 HOME DEPOT INC COM 437076102 2111 5087 SH SOLE 0 0 5087 HONEYWELL INTL INC COM 438516106 974 4670 SH SOLE 0 0 4670 IDEXX LABS INC COM 45168D104 4788 7271 SH SOLE 0 0 7271 ILLUMINA INC COM 452327109 1029 2704 SH SOLE 0 0 2704 INTEL CORP COM 458140100 288 5586 SH SOLE 0 0 5586 INVESCO QQQ TR UNIT SER 1 46090E103 2715 6825 SH SOLE 0 0 6825 INTUIT COM 461202103 6529 10151 SH SOLE 0 0 10151 INTUITIVE SURGICAL INC COM NEW 46120E602 5145 14319 SH SOLE 0 0 14319 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 568 7032 SH SOLE 0 0 7032 ISHARES TR S&P 500 GRWT ETF 464287309 305 3648 SH SOLE 0 0 3648 ISHARES TR CORE S&P MCP ETF 464287507 234 828 SH SOLE 0 0 828 ISHARES TR U.S. REAL ES ETF 464287739 922 7935 SH SOLE 0 0 7935 ISHARES TR ISHS 1-5YR INVS 464288646 418 7756 SH SOLE 0 0 7756 ISHARES TR CORE HIGH DV ETF 46429B663 374 3700 SH SOLE 0 0 3700 JPMORGAN CHASE & CO COM 46625H100 2550 16105 SH SOLE 0 0 16105 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 307 17238 SH SOLE 0 0 17238 JOHNSON & JOHNSON COM 478160104 3236 18914 SH SOLE 0 0 18914 LAS VEGAS SANDS CORP COM 517834107 0 10000 SH Call SOLE 0 0 10000 LAUDER ESTEE COS INC CL A 518439104 3552 9594 SH SOLE 0 0 9594 LOCKHEED MARTIN CORP COM 539830109 857 2412 SH SOLE 0 0 2412 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 280 6030 SH SOLE 0 0 6030 MARVELL TECHNOLOGY INC COM 573874104 3980 45488 SH SOLE 0 0 45488 MCCORMICK & CO INC COM NON VTG 579780206 428 4430 SH SOLE 0 0 4430 MERCK & CO INC COM 58933Y105 4821 62911 SH SOLE 0 0 62911 MICROSOFT CORP COM 594918104 28093 83530 SH SOLE 0 0 83530 MONOLITHIC PWR SYS INC COM 609839105 6042 12247 SH SOLE 0 0 12247 MORGAN STANLEY COM NEW 617446448 200 2035 SH SOLE 0 0 2035 NETFLIX INC COM 64110L106 4036 6699 SH SOLE 0 0 6699 NEW AMER HIGH INCOME FD INC COM NEW 641876800 105 11300 SH SOLE 0 0 11300 NEXTERA ENERGY INC COM 65339F101 1542 16518 SH SOLE 0 0 16518 NVIDIA CORPORATION COM 67066G104 14020 47668 SH SOLE 0 0 47668 OLD DOMINION FREIGHT LINE IN COM 679580100 5310 14818 SH SOLE 0 0 14818 ORACLE CORP COM 68389X105 1548 17750 SH SOLE 0 0 17750 PALO ALTO NETWORKS INC COM 697435105 859 1543 SH SOLE 0 0 1543 PAYCHEX INC COM 704326107 1266 9272 SH SOLE 0 0 9272 PAYPAL HLDGS INC COM 70450Y103 377 2000 SH Put SOLE 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 5754 30513 SH SOLE 0 0 30513 PEPSICO INC COM 713448108 615 3543 SH SOLE 0 0 3543 PFIZER INC COM 717081103 1069 18095 SH SOLE 0 0 18095 PIMCO CORPORATE & INCOME OPP COM 72201B101 599 36214 SH SOLE 0 0 36214 PROCTER AND GAMBLE CO COM 742718109 471 2878 SH SOLE 0 0 2878 QORVO INC COM 74736K101 4156 26572 SH SOLE 0 0 26572 QUALCOMM INC COM 747525103 6628 36246 SH SOLE 0 0 36246 RAYTHEON TECHNOLOGIES CORP COM 75513E101 502 5830 SH SOLE 0 0 5830 REGENERON PHARMACEUTICALS COM 75886F107 7557 11966 SH SOLE 0 0 11966 SPDR S&P 500 ETF TR TR UNIT 78462F103 3756 7908 SH SOLE 0 0 7908 SPDR SER TR PORTFLI TIPS ETF 78464A656 1794 56953 SH SOLE 0 0 56953 SPDR SER TR S&P DIVID ETF 78464A763 487 3775 SH SOLE 0 0 3775 SPDR SER TR S&P BIOTECH 78464A870 309 2760 SH SOLE 0 0 2760 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2452 38982 SH SOLE 0 0 38982 SERVICENOW INC COM 81762P102 2030 3128 SH SOLE 0 0 3128 SHOPIFY INC CL A 82509L107 16500 11979 SH SOLE 0 0 11979 BLOCK INC CL A 852234103 2655 16441 SH SOLE 0 0 16441 STAAR SURGICAL CO COM PAR $0.01 852312305 913 10000 SH Call SOLE 0 0 10000 STAAR SURGICAL CO COM PAR $0.01 852312305 914 10000 SH Put SOLE 0 0 10000 STAAR SURGICAL CO COM PAR $0.01 852312305 2964 32464 SH SOLE 0 0 32464 STARBUCKS CORP COM 855244109 663 5670 SH SOLE 0 0 5670 SYNOPSYS INC COM 871607107 5913 16046 SH SOLE 0 0 16046 TESLA INC COM 88160R101 3170 3000 SH Put SOLE 0 0 3000 TEXAS INSTRS INC COM 882508104 1409 7475 SH SOLE 0 0 7475 TEXTRON INC COM 883203101 5282 68424 SH SOLE 0 0 68424 THE TRADE DESK INC COM CL A 88339J105 17403 189904 SH SOLE 0 0 189904 THERMO FISHER SCIENTIFIC INC COM 883556102 1867 2798 SH SOLE 0 0 2798 3M CO COM 88579Y101 349 1965 SH SOLE 0 0 1965 TORONTO DOMINION BK ONT COM NEW 891160509 651 8492 SH SOLE 0 0 8492 TRUIST FINL CORP COM 89832Q109 607 10362 SH SOLE 0 0 10362 ULTA BEAUTY INC COM 90384S303 3853 9345 SH SOLE 0 0 9345 UNITEDHEALTH GROUP INC COM 91324P102 4684 9328 SH SOLE 0 0 9328 VALERO ENERGY CORP COM 91913Y100 982 13071 SH SOLE 0 0 13071 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594 3458 SH SOLE 0 0 3458 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 550 4902 SH SOLE 0 0 4902 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341 6629 SH SOLE 0 0 6629 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362 4451 SH SOLE 0 0 4451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 470 SH SOLE 0 0 470 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2054 17703 SH SOLE 0 0 17703 VANGUARD INDEX FDS MID CAP ETF 922908629 1328 5211 SH SOLE 0 0 5211 VANGUARD INDEX FDS GROWTH ETF 922908736 1416 4413 SH SOLE 0 0 4413 VANGUARD INDEX FDS VALUE ETF 922908744 1798 12224 SH SOLE 0 0 12224 VANGUARD INDEX FDS SMALL CP ETF 922908751 292 1292 SH SOLE 0 0 1292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1127 4667 SH SOLE 0 0 4667 VERIZON COMMUNICATIONS INC COM 92343V104 1460 28106 SH SOLE 0 0 28106 VISA INC COM CL A 92826C839 1446 6672 SH SOLE 0 0 6672 WASTE MGMT INC DEL COM 94106L109 2208 13230 SH SOLE 0 0 13230 WILLIAMS SONOMA INC COM 969904101 1094 6467 SH SOLE 0 0 6467 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1030 19465 SH SOLE 0 0 19465 WISDOMTREE TR US QTLY DIV GRT 97717X669 372 5643 SH SOLE 0 0 5643 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 238 11435 SH SOLE 0 0 11435 YETI HLDGS INC COM 98585X104 3226 38944 SH SOLE 0 0 38944 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3212 5396 SH SOLE 0 0 5396 EATON CORP PLC SHS G29183103 622 3598 SH SOLE 0 0 3598 ASML HOLDING N V N Y REGISTRY SHS N07059210 8099 10173 SH SOLE 0 0 10173