0001697717-23-000002.txt : 20230124
0001697717-23-000002.hdr.sgml : 20230124
20230124161101
ACCESSION NUMBER: 0001697717-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23548256
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
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0001697717
XXXXXXXX
12-31-2022
12-31-2022
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
John Guarino
President & CEO
908-879-4090
Chester
Chester
NJ
01-24-2023
0
169
418864253
false
INFORMATION TABLE
2
cam13f12312022.xml
3M CO
COM
88579Y101
228448
1905
SH
SOLE
0
0
1905
ABBOTT LABS
COM
002824100
514147
4683
SH
SOLE
0
0
4683
ABBVIE INC
COM
00287Y109
4078713
25238
SH
SOLE
0
0
25238
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2618203
7780
SH
SOLE
0
0
7780
ADVANCED MICRO DEVICES INC
COM
007903107
2462491
38019
SH
SOLE
0
0
38019
AFLAC INC
COM
001055102
730910
10160
SH
SOLE
0
0
10160
AIR PRODS & CHEMS INC
COM
009158106
1483655
4813
SH
SOLE
0
0
4813
ALPHABET INC
CAP STK CL A
02079K305
5388647
61075
SH
SOLE
0
0
61075
ALPHABET INC
CAP STK CL C
02079K107
1772825
19980
SH
SOLE
0
0
19980
ALPS ETF TR
ALERIAN MLP
00162Q452
626061
16445
SH
SOLE
0
0
16445
AMAZON COM INC
COM
023135106
8085252
96253
SH
SOLE
0
0
96253
AMAZON COM INC
PUT
023135106
210000
2500
PRN
Put
SOLE
0
0
2500
AMERICAN EXPRESS CO
COM
025816109
339825
2300
SH
SOLE
0
0
2300
AMGEN INC
COM
031162100
1221539
4651
SH
SOLE
0
0
4651
APPLE INC
COM
037833100
16669440
128296
SH
SOLE
0
0
128296
APPLIED MATLS INC
COM
038222105
2435571
25011
SH
SOLE
0
0
25011
ASML HOLDING N V
CALL
N07059210
546400
1000
PRN
Call
SOLE
0
0
1000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4238425
7757
SH
SOLE
0
0
7757
ASTRAZENECA PLC
SPONSORED ADR
046353108
305575
4507
SH
SOLE
0
0
4507
AUTOMATIC DATA PROCESSING IN
COM
053015103
4718918
19756
SH
SOLE
0
0
19756
BANK AMERICA CORP
COM
060505104
966640
29186
SH
SOLE
0
0
29186
BEST BUY INC
COM
086516101
541103
6746
SH
SOLE
0
0
6746
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1474639
168723
SH
SOLE
0
0
168723
BLACKROCK INC
COM
09247X101
1943063
2742
SH
SOLE
0
0
2742
BLACKROCK MUN INCOME QUALITY
COM
092479104
1916686
168871
SH
SOLE
0
0
168871
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
465399
21860
SH
SOLE
0
0
21860
BLACKSTONE INC
COM
09260D107
755699
10186
SH
SOLE
0
0
10186
BLOCK INC
CL A
852234103
340844
5424
SH
SOLE
0
0
5424
BOEING CO
CALL
097023105
5714700
30000
PRN
Call
SOLE
0
0
30000
BOEING CO
COM
097023105
279068
1465
SH
SOLE
0
0
1465
BOEING CO
PUT
097023105
8953030
47000
PRN
Put
SOLE
0
0
47000
BRISTOL-MYERS SQUIBB CO
COM
110122108
2142806
29782
SH
SOLE
0
0
29782
BROADCOM INC
CALL
11135F101
5759039
10300
PRN
Call
SOLE
0
0
10300
BROADCOM INC
COM
11135F101
3643850
6517
SH
SOLE
0
0
6517
BROADCOM INC
PUT
11135F101
8554689
15300
PRN
Put
SOLE
0
0
15300
CARRIER GLOBAL CORPORATION
COM
14448C104
243375
5900
SH
SOLE
0
0
5900
CATERPILLAR INC
COM
149123101
204105
852
SH
SOLE
0
0
852
CHART INDS INC
COM
16115Q308
1506402
13073
SH
SOLE
0
0
13073
CHENIERE ENERGY INC
COM NEW
16411R208
3954595
26371
SH
SOLE
0
0
26371
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
392403
6900
SH
SOLE
0
0
6900
CHEVRON CORP NEW
COM
166764100
1469451
8187
SH
SOLE
0
0
8187
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
5549960
4000
PRN
Call
SOLE
0
0
4000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2299071
1657
SH
SOLE
0
0
1657
CHIPOTLE MEXICAN GRILL INC
PUT
169656105
16649880
12000
PRN
Put
SOLE
0
0
12000
CISCO SYS INC
COM
17275R102
846801
17775
SH
SOLE
0
0
17775
COSTCO WHSL CORP NEW
COM
22160K105
2850842
6245
SH
SOLE
0
0
6245
CROWN CASTLE INC
COM
22822V101
254466
1876
SH
SOLE
0
0
1876
DANAHER CORPORATION
COM
235851102
794137
2992
SH
SOLE
0
0
2992
DECKERS OUTDOOR CORP
COM
243537107
2597334
6507
SH
SOLE
0
0
6507
DEERE & CO
CALL
244199105
6302772
14700
PRN
Call
SOLE
0
0
14700
DEERE & CO
COM
244199105
4564579
10646
SH
SOLE
0
0
10646
DEERE & CO
PUT
244199105
6302772
14700
PRN
Put
SOLE
0
0
14700
DEXCOM INC
COM
252131107
2412012
21300
SH
SOLE
0
0
21300
DIAMONDBACK ENERGY INC
COM
25278X109
2843793
20791
SH
SOLE
0
0
20791
EATON CORP PLC
SHS
G29183103
645692
4114
SH
SOLE
0
0
4114
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
296940
25016
SH
SOLE
0
0
25016
ENPHASE ENERGY INC
COM
29355A107
3598157
13580
SH
SOLE
0
0
13580
ENTERPRISE PRODS PARTNERS L
COM
293792107
1728222
71651
SH
SOLE
0
0
71651
EOG RES INC
COM
26875P101
3121691
24102
SH
SOLE
0
0
24102
EOG RES INC
PUT
26875P101
388560
3000
PRN
Put
SOLE
0
0
3000
EXTRA SPACE STORAGE INC
COM
30225T102
355587
2416
SH
SOLE
0
0
2416
FASTENAL CO
COM
311900104
794408
16788
SH
SOLE
0
0
16788
GENERAC HLDGS INC
COM
368736104
1558015
15478
SH
SOLE
0
0
15478
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
163714
10290
SH
SOLE
0
0
10290
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1076966
8523
SH
SOLE
0
0
8523
HOME DEPOT INC
COM
437076102
1734387
5491
SH
SOLE
0
0
5491
HONEYWELL INTL INC
COM
438516106
1227121
5726
SH
SOLE
0
0
5726
HUNTINGTON INGALLS INDS INC
COM
446413106
2311414
10020
SH
SOLE
0
0
10020
IDEXX LABS INC
COM
45168D104
1384208
3393
SH
SOLE
0
0
3393
ILLUMINA INC
COM
452327109
789389
3904
SH
SOLE
0
0
3904
INTEL CORP
COM
458140100
228444
8643
SH
SOLE
0
0
8643
INTUIT
COM
461202103
2847144
7315
SH
SOLE
0
0
7315
INTUITIVE SURGICAL INC
COM NEW
46120E602
536272
2021
SH
SOLE
0
0
2021
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
410235
6867
SH
SOLE
0
0
6867
INVESCO QQQ TR
PUT
46090E103
5325600
20000
PRN
Put
SOLE
0
0
20000
INVESCO QQQ TR
UNIT SER 1
46090E103
2110269
7925
SH
SOLE
0
0
7925
ISHARES TR
CORE HIGH DV ETF
46429B663
357230
3427
SH
SOLE
0
0
3427
ISHARES TR
CORE S&P MCP ETF
464287507
200285
828
SH
SOLE
0
0
828
ISHARES TR
ISHS 1-5YR INVS
464288646
386404
7756
SH
SOLE
0
0
7756
ISHARES TR
NATIONAL MUN ETF
464288414
440440
4174
SH
SOLE
0
0
4174
ISHARES TR
S&P 500 GRWT ETF
464287309
213408
3648
SH
SOLE
0
0
3648
ISHARES TR
U.S. REAL ES ETF
464287739
655588
7787
SH
SOLE
0
0
7787
JOHNSON & JOHNSON
COM
478160104
4605776
26073
SH
SOLE
0
0
26073
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
379364
17442
SH
SOLE
0
0
17442
JPMORGAN CHASE & CO
COM
46625H100
4039508
30123
SH
SOLE
0
0
30123
L3HARRIS TECHNOLOGIES INC
COM
502431109
2086056
10019
SH
SOLE
0
0
10019
LILLY ELI & CO
CALL
532457108
1463360
4000
PRN
Call
SOLE
0
0
4000
LILLY ELI & CO
COM
532457108
3787767
10354
SH
SOLE
0
0
10354
LILLY ELI & CO
PUT
532457108
1463360
4000
PRN
Put
SOLE
0
0
4000
LOCKHEED MARTIN CORP
CALL
539830109
7297350
15000
PRN
Call
SOLE
0
0
15000
LOCKHEED MARTIN CORP
COM
539830109
1236171
2541
SH
SOLE
0
0
2541
LOCKHEED MARTIN CORP
PUT
539830109
2432450
5000
PRN
Put
SOLE
0
0
5000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
295988
5895
SH
SOLE
0
0
5895
MCCORMICK & CO INC
COM NON VTG
579780206
367203
4430
SH
SOLE
0
0
4430
MERCK & CO INC
COM
58933Y105
7002609
63115
SH
SOLE
0
0
63115
META PLATFORMS INC
CL A
30303M102
1150571
9561
SH
SOLE
0
0
9561
MICROSOFT CORP
COM
594918104
21774782
90796
SH
SOLE
0
0
90796
MORGAN STANLEY
COM NEW
617446448
1326397
15601
SH
SOLE
0
0
15601
NETFLIX INC
COM
64110L106
1710304
5800
SH
SOLE
0
0
5800
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
74580
11300
SH
SOLE
0
0
11300
NEXTERA ENERGY INC
COM
65339F101
1426801
17067
SH
SOLE
0
0
17067
NVIDIA CORPORATION
COM
67066G104
4497294
30774
SH
SOLE
0
0
30774
OLD DOMINION FREIGHT LINE IN
COM
679580100
3363361
11852
SH
SOLE
0
0
11852
ON SEMICONDUCTOR CORP
COM
682189105
3136587
50290
SH
SOLE
0
0
50290
ORACLE CORP
COM
68389X105
2014891
24650
SH
SOLE
0
0
24650
PALO ALTO NETWORKS INC
COM
697435105
3230281
23150
SH
SOLE
0
0
23150
PALO ALTO NETWORKS INC
PUT
697435105
4883900
35000
PRN
Put
SOLE
0
0
35000
PAYCHEX INC
COM
704326107
1065694
9222
SH
SOLE
0
0
9222
PAYPAL HLDGS INC
COM
70450Y103
2216509
31122
SH
SOLE
0
0
31122
PEPSICO INC
COM
713448108
640078
3543
SH
SOLE
0
0
3543
PFIZER INC
COM
717081103
739239
14427
SH
SOLE
0
0
14427
PHILLIPS 66
COM
718546104
240425
2310
SH
SOLE
0
0
2310
PIMCO CORPORATE & INCOME OPP
COM
72201B101
398276
33162
SH
SOLE
0
0
33162
PIONEER NAT RES CO
PUT
723787107
7993650
35000
PRN
Put
SOLE
0
0
35000
PROCTER AND GAMBLE CO
COM
742718109
420872
2777
SH
SOLE
0
0
2777
PROLOGIS INC.
COM
74340W103
268297
2380
SH
SOLE
0
0
2380
QUALCOMM INC
COM
747525103
5066255
46082
SH
SOLE
0
0
46082
QUANTA SVCS INC
COM
74762E102
4000118
28071
SH
SOLE
0
0
28071
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
814727
8073
SH
SOLE
0
0
8073
REGENERON PHARMACEUTICALS
CALL
75886F107
9884413
13700
PRN
Call
SOLE
0
0
13700
REGENERON PHARMACEUTICALS
COM
75886F107
288596
400
SH
SOLE
0
0
400
REGENERON PHARMACEUTICALS
PUT
75886F107
9884413
13700
PRN
Put
SOLE
0
0
13700
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1323493
25555
SH
SOLE
0
0
25555
SERVICENOW INC
CALL
81762P102
9046691
23300
PRN
Call
SOLE
0
0
23300
SERVICENOW INC
COM
81762P102
1400684
3608
SH
SOLE
0
0
3608
SERVICENOW INC
PUT
81762P102
9046691
23300
PRN
Put
SOLE
0
0
23300
SHOPIFY INC
CL A
82509L107
3645904
105039
SH
SOLE
0
0
105039
SHOPIFY INC
PUT
82509L107
989235
28500
PRN
Put
SOLE
0
0
28500
SIMON PPTY GROUP INC NEW
COM
828806109
234960
2000
SH
SOLE
0
0
2000
SOLAREDGE TECHNOLOGIES INC
CALL
83417M104
1982890
7000
PRN
Call
SOLE
0
0
7000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5807035
20500
SH
SOLE
0
0
20500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3031905
7928
SH
SOLE
0
0
7928
SPDR SER TR
PORTFLI TIPS ETF
78464A656
494437
19194
SH
SOLE
0
0
19194
SPDR SER TR
S&P BIOTECH
78464A870
229080
2760
SH
SOLE
0
0
2760
SPDR SER TR
S&P DIVID ETF
78464A763
382211
3055
SH
SOLE
0
0
3055
STAAR SURGICAL CO
COM PAR $0.01
852312305
1549057
31913
SH
SOLE
0
0
31913
STAAR SURGICAL CO
PUT
852312305
276678
5700
PRN
Put
SOLE
0
0
5700
STARBUCKS CORP
COM
855244109
2291322
23098
SH
SOLE
0
0
23098
SYNOPSYS INC
COM
871607107
3942274
12347
SH
SOLE
0
0
12347
TESLA INC
CALL
88160R101
1367298
11100
PRN
Call
SOLE
0
0
11100
TESLA INC
PUT
88160R101
1367298
11100
PRN
Put
SOLE
0
0
11100
TEXAS INSTRS INC
COM
882508104
1233698
7467
SH
SOLE
0
0
7467
THE TRADE DESK INC
COM CL A
88339J105
6210479
138534
SH
SOLE
0
0
138534
THERMO FISHER SCIENTIFIC INC
COM
883556102
1540831
2798
SH
SOLE
0
0
2798
TORONTO DOMINION BK ONT
COM NEW
891160509
549942
8492
SH
SOLE
0
0
8492
TRACTOR SUPPLY CO
COM
892356106
502808
2235
SH
SOLE
0
0
2235
ULTA BEAUTY INC
COM
90384S303
4161589
8872
SH
SOLE
0
0
8872
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3934417
14148
SH
SOLE
0
0
14148
UNITEDHEALTH GROUP INC
COM
91324P102
4722313
8907
SH
SOLE
0
0
8907
VALERO ENERGY CORP
COM
91913Y100
1887169
14876
SH
SOLE
0
0
14876
VANGUARD INDEX FDS
GROWTH ETF
922908736
967306
4539
SH
SOLE
0
0
4539
VANGUARD INDEX FDS
MID CAP ETF
922908629
975027
4784
SH
SOLE
0
0
4784
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1487444
18034
SH
SOLE
0
0
18034
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
254370
724
SH
SOLE
0
0
724
VANGUARD INDEX FDS
SMALL CP ETF
922908751
234197
1276
SH
SOLE
0
0
1276
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
890945
4660
SH
SOLE
0
0
4660
VANGUARD INDEX FDS
VALUE ETF
922908744
1937527
13803
SH
SOLE
0
0
13803
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
259801
5562
SH
SOLE
0
0
5562
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
239179
3181
SH
SOLE
0
0
3181
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
518720
3416
SH
SOLE
0
0
3416
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
538020
4972
SH
SOLE
0
0
4972
VERIZON COMMUNICATIONS INC
COM
92343V104
1099299
27901
SH
SOLE
0
0
27901
VERTEX PHARMACEUTICALS INC
COM
92532F100
3080416
10667
SH
SOLE
0
0
10667
VISA INC
COM CL A
92826C839
1380150
6643
SH
SOLE
0
0
6643
WASTE MGMT INC DEL
COM
94106L109
2112721
13467
SH
SOLE
0
0
13467
WILLIAMS SONOMA INC
COM
969904101
228806
1991
SH
SOLE
0
0
1991
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
938175
21327
SH
SOLE
0
0
21327
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
213356
11710
SH
SOLE
0
0
11710
WISDOMTREE TR
US QTLY DIV GRT
97717X669
337292
5588
SH
SOLE
0
0
5588