0001697717-22-000004.txt : 20220429
0001697717-22-000004.hdr.sgml : 20220429
20220429095739
ACCESSION NUMBER: 0001697717-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
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: 22871106
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
03-31-2022
03-31-2022
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
04-29-2022
0
148
370160
false
INFORMATION TABLE
2
cam13f03312022.xml
MICROSOFT CORP
COM
594918104
25851
83846
SH
SOLE
0
0
83846
APPLE INC
COM
037833100
22915
131237
SH
SOLE
0
0
131237
AMAZON COM INC
COM
023135106
15961
4896
SH
SOLE
0
0
4896
THE TRADE DESK INC
COM CL A
88339J105
11197
161687
SH
SOLE
0
0
161687
NVIDIA CORPORATION
COM
67066G104
10420
38188
SH
SOLE
0
0
38188
INVESCO QQQ TR
UNIT SER 1
46090E103
9064
25000
SH
Put
SOLE
0
0
25000
INVESCO QQQ TR
UNIT SER 1
46090E103
9064
25000
SH
Call
SOLE
0
0
25000
ALPHABET INC
CAP STK CL A
02079K305
8736
3141
SH
SOLE
0
0
3141
REGENERON PHARMACEUTICALS
COM
75886F107
8103
11602
SH
SOLE
0
0
11602
ALPHABET INC
CAP STK CL A
02079K305
7510
2700
SH
Put
SOLE
0
0
2700
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6838
10238
SH
SOLE
0
0
10238
SHOPIFY INC
CL A
82509L107
6837
10114
SH
SOLE
0
0
10114
MONOLITHIC PWR SYS INC
COM
609839105
5988
12330
SH
SOLE
0
0
12330
QUALCOMM INC
COM
747525103
5591
36588
SH
SOLE
0
0
36588
SYNOPSYS INC
COM
871607107
5357
16074
SH
SOLE
0
0
16074
MERCK & CO INC
COM
58933Y105
5154
62811
SH
SOLE
0
0
62811
TEXTRON INC
COM
883203101
5108
68679
SH
SOLE
0
0
68679
MARVELL TECHNOLOGY INC
COM
573874104
5029
70127
SH
SOLE
0
0
70127
INTUIT
COM
461202103
4904
10199
SH
SOLE
0
0
10199
AMERESCO INC
CL A
02361E108
4839
60874
SH
SOLE
0
0
60874
UNITEDHEALTH GROUP INC
COM
91324P102
4820
9452
SH
SOLE
0
0
9452
AUTOMATIC DATA PROCESSING IN
COM
053015103
4513
19833
SH
SOLE
0
0
19833
DEERE & CO
COM
244199105
4394
10577
SH
SOLE
0
0
10577
INTUITIVE SURGICAL INC
COM NEW
46120E602
4344
14400
SH
SOLE
0
0
14400
META PLATFORMS INC
CL A
30303M102
4320
19428
SH
SOLE
0
0
19428
TESLA INC
COM
88160R101
3987
3700
SH
Put
SOLE
0
0
3700
IDEXX LABS INC
COM
45168D104
3974
7265
SH
SOLE
0
0
7265
ABBVIE INC
COM
00287Y109
3961
24433
SH
SOLE
0
0
24433
APPLIED MATLS INC
COM
038222105
3925
29777
SH
SOLE
0
0
29777
ULTA BEAUTY INC
COM
90384S303
3724
9352
SH
SOLE
0
0
9352
COSTCO WHSL CORP NEW
COM
22160K105
3596
6245
SH
SOLE
0
0
6245
PAYPAL HLDGS INC
COM
70450Y103
3546
30662
SH
SOLE
0
0
30662
OLD DOMINION FREIGHT LINE IN
COM
679580100
3504
11730
SH
SOLE
0
0
11730
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3479
7635
SH
SOLE
0
0
7635
DEXCOM INC
COM
252131107
3362
6571
SH
SOLE
0
0
6571
JOHNSON & JOHNSON
COM
478160104
3355
18929
SH
SOLE
0
0
18929
ADVANCED MICRO DEVICES INC
COM
007903107
3340
30547
SH
SOLE
0
0
30547
EXPEDIA GROUP INC
COM NEW
30212P303
3198
16345
SH
SOLE
0
0
16345
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3185
7053
SH
SOLE
0
0
7053
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3177
32069
SH
SOLE
0
0
32069
SERVICENOW INC
COM
81762P102
3174
5700
SH
Put
SOLE
0
0
5700
GENERAC HLDGS INC
COM
368736104
2992
10064
SH
SOLE
0
0
10064
STAAR SURGICAL CO
COM PAR $0.01
852312305
2631
32926
SH
SOLE
0
0
32926
LAUDER ESTEE COS INC
CL A
518439104
2621
9624
SH
SOLE
0
0
9624
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2585
17035
SH
SOLE
0
0
17035
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2515
41424
SH
SOLE
0
0
41424
INVESCO QQQ TR
UNIT SER 1
46090E103
2474
6825
SH
SOLE
0
0
6825
BOEING CO
COM
097023105
2432
12698
SH
SOLE
0
0
12698
BLOCK INC
CL A
852234103
2418
17835
SH
SOLE
0
0
17835
BLACKROCK MUN INCOME QUALITY
COM
092479104
2407
181946
SH
SOLE
0
0
181946
YETI HLDGS INC
COM
98585X104
2355
39271
SH
SOLE
0
0
39271
JPMORGAN CHASE & CO
COM
46625H100
2215
16245
SH
SOLE
0
0
16245
BLACKROCK INC
COM
09247X101
2121
2776
SH
SOLE
0
0
2776
ALPHABET INC
CAP STK CL C
02079K107
2106
754
SH
SOLE
0
0
754
WASTE MGMT INC DEL
COM
94106L109
2097
13230
SH
SOLE
0
0
13230
DECKERS OUTDOOR CORP
COM
243537107
1914
6991
SH
SOLE
0
0
6991
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1903
17558
SH
SOLE
0
0
17558
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1853
172010
SH
SOLE
0
0
172010
ENTERPRISE PRODS PARTNERS L
COM
293792107
1842
71349
SH
SOLE
0
0
71349
VANGUARD INDEX FDS
VALUE ETF
922908744
1831
12388
SH
SOLE
0
0
12388
BRISTOL-MYERS SQUIBB CO
COM
110122108
1830
25058
SH
SOLE
0
0
25058
SHOPIFY INC
CL A
82509L107
1825
2700
SH
Put
SOLE
0
0
2700
SERVICENOW INC
COM
81762P102
1780
3197
SH
SOLE
0
0
3197
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1723
56953
SH
SOLE
0
0
56953
THERMO FISHER SCIENTIFIC INC
COM
883556102
1653
2798
SH
SOLE
0
0
2798
HOME DEPOT INC
COM
437076102
1574
5257
SH
SOLE
0
0
5257
CANADIAN PAC RY LTD
COM
13645T100
1511
18304
SH
SOLE
0
0
18304
VISA INC
COM CL A
92826C839
1480
6672
SH
SOLE
0
0
6672
ORACLE CORP
COM
68389X105
1468
17750
SH
SOLE
0
0
17750
NEXTERA ENERGY INC
COM
65339F101
1425
16817
SH
SOLE
0
0
16817
VERIZON COMMUNICATIONS INC
COM
92343V104
1387
27227
SH
SOLE
0
0
27227
TEXAS INSTRS INC
COM
882508104
1372
7475
SH
SOLE
0
0
7475
VALERO ENERGY CORP
COM
91913Y100
1301
12811
SH
SOLE
0
0
12811
PAYCHEX INC
COM
704326107
1265
9272
SH
SOLE
0
0
9272
VANGUARD INDEX FDS
MID CAP ETF
922908629
1239
5211
SH
SOLE
0
0
5211
VANGUARD INDEX FDS
GROWTH ETF
922908736
1227
4268
SH
SOLE
0
0
4268
FORTINET INC
COM
34959E109
1227
3591
SH
SOLE
0
0
3591
NETFLIX INC
COM
64110L106
1176
3140
SH
SOLE
0
0
3140
AIR PRODS & CHEMS INC
COM
009158106
1166
4664
SH
SOLE
0
0
4664
AMGEN INC
COM
031162100
1142
4723
SH
SOLE
0
0
4723
LOCKHEED MARTIN CORP
COM
539830109
1065
2412
SH
SOLE
0
0
2412
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1063
4667
SH
SOLE
0
0
4667
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1050
19705
SH
SOLE
0
0
19705
FASTENAL CO
COM
311900104
979
16485
SH
SOLE
0
0
16485
PALO ALTO NETWORKS INC
COM
697435105
961
1543
SH
SOLE
0
0
1543
ILLUMINA INC
COM
452327109
945
2704
SH
SOLE
0
0
2704
CISCO SYS INC
COM
17275R102
939
16843
SH
SOLE
0
0
16843
HONEYWELL INTL INC
COM
438516106
934
4802
SH
SOLE
0
0
4802
BROADCOM INC
COM
11135F101
928
1473
SH
SOLE
0
0
1473
PFIZER INC
COM
717081103
916
17690
SH
SOLE
0
0
17690
WILLIAMS SONOMA INC
COM
969904101
915
6310
SH
SOLE
0
0
6310
BK OF AMERICA CORP
COM
060505104
898
21775
SH
SOLE
0
0
21775
DANAHER CORPORATION
COM
235851102
878
2992
SH
SOLE
0
0
2992
ISHARES TR
U.S. REAL ES ETF
464287739
859
7935
SH
SOLE
0
0
7935
CHEVRON CORP NEW
COM
166764100
833
5114
SH
SOLE
0
0
5114
STAAR SURGICAL CO
COM PAR $0.01
852312305
799
10000
SH
Put
SOLE
0
0
10000
TORONTO DOMINION BK ONT
COM NEW
891160509
674
8492
SH
SOLE
0
0
8492
AFLAC INC
COM
001055102
654
10160
SH
SOLE
0
0
10160
ALPS ETF TR
ALERIAN MLP
00162Q452
642
16769
SH
SOLE
0
0
16769
BEST BUY INC
COM
086516101
623
6858
SH
SOLE
0
0
6858
TRUIST FINL CORP
COM
89832Q109
613
10804
SH
SOLE
0
0
10804
PEPSICO INC
COM
713448108
593
3543
SH
SOLE
0
0
3543
PAYPAL HLDGS INC
COM
70450Y103
578
5000
SH
Call
SOLE
0
0
5000
ALPHABET INC
CAP STK CL A
02079K305
556
200
SH
Put
SOLE
0
0
200
PIMCO CORPORATE & INCOME OPP
COM
72201B101
556
36214
SH
SOLE
0
0
36214
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
555
4948
SH
SOLE
0
0
4948
ABBOTT LABS
COM
002824100
554
4683
SH
SOLE
0
0
4683
EATON CORP PLC
SHS
G29183103
546
3598
SH
SOLE
0
0
3598
STARBUCKS CORP
COM
855244109
528
5807
SH
SOLE
0
0
5807
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
524
3233
SH
SOLE
0
0
3233
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
508
7032
SH
SOLE
0
0
7032
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
495
20950
SH
SOLE
0
0
20950
SPDR SER TR
S&P DIVID ETF
78464A763
484
3775
SH
SOLE
0
0
3775
EXTRA SPACE STORAGE INC
COM
30225T102
451
2193
SH
SOLE
0
0
2193
MCCORMICK & CO INC
COM NON VTG
579780206
442
4430
SH
SOLE
0
0
4430
PROCTER AND GAMBLE CO
COM
742718109
415
2716
SH
SOLE
0
0
2716
ISHARES TR
ISHS 1-5YR INVS
464288646
401
7756
SH
SOLE
0
0
7756
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
383
6800
SH
SOLE
0
0
6800
ISHARES TR
CORE HIGH DV ETF
46429B663
372
3480
SH
SOLE
0
0
3480
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
360
17238
SH
SOLE
0
0
17238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
348
4451
SH
SOLE
0
0
4451
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
339
6629
SH
SOLE
0
0
6629
AMAZON COM INC
COM
023135106
326
100
SH
Put
SOLE
0
0
100
AMAZON COM INC
COM
023135106
326
100
SH
Put
SOLE
0
0
100
DATADOG INC
CL A COM
23804L103
303
2000
SH
SOLE
0
0
2000
ASTRAZENECA PLC
SPONSORED ADR
046353108
299
4507
SH
SOLE
0
0
4507
WISDOMTREE TR
US QTLY DIV GRT
97717X669
297
4663
SH
SOLE
0
0
4663
3M CO
COM
88579Y101
293
1965
SH
SOLE
0
0
1965
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
289
5895
SH
SOLE
0
0
5895
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
289
11435
SH
SOLE
0
0
11435
DUKE REALTY CORP
COM NEW
264411505
285
4910
SH
SOLE
0
0
4910
CARRIER GLOBAL CORPORATION
COM
14448C104
281
6120
SH
SOLE
0
0
6120
ISHARES TR
S&P 500 GRWT ETF
464287309
279
3648
SH
SOLE
0
0
3648
ALPHABET INC
CAP STK CL A
02079K305
278
100
SH
Put
SOLE
0
0
100
INTEL CORP
COM
458140100
277
5588
SH
SOLE
0
0
5588
VANGUARD INDEX FDS
SMALL CP ETF
922908751
271
1276
SH
SOLE
0
0
1276
SIMON PPTY GROUP INC NEW
COM
828806109
263
2000
SH
SOLE
0
0
2000
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
262
12500
SH
SOLE
0
0
12500
INNOVATIVE INDL PPTYS INC
COM
45781V101
260
1268
SH
SOLE
0
0
1268
CROWN CASTLE INTL CORP NEW
COM
22822V101
255
1383
SH
SOLE
0
0
1383
SPDR SER TR
S&P BIOTECH
78464A870
248
2760
SH
SOLE
0
0
2760
PAYPAL HLDGS INC
COM
70450Y103
231
2000
SH
Put
SOLE
0
0
2000
DOMINION ENERGY INC
COM
25746U109
226
2659
SH
SOLE
0
0
2659
ISHARES TR
CORE S&P MCP ETF
464287507
222
828
SH
SOLE
0
0
828
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
216
19300
SH
SOLE
0
0
19300
PHILLIPS 66
COM
718546104
200
2310
SH
SOLE
0
0
2310
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
92
11300
SH
SOLE
0
0
11300
CONFORMIS INC
COM
20717E101
9
14940
SH
SOLE
0
0
14940