0001697717-23-000006.txt : 20230712
0001697717-23-000006.hdr.sgml : 20230712
20230712155453
ACCESSION NUMBER: 0001697717-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230712
DATE AS OF CHANGE: 20230712
EFFECTIVENESS DATE: 20230712
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: 231084199
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
X0202
13F-HR
LIVE
false
true
false
0001697717
XXXXXXXX
06-30-2023
06-30-2023
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
JOHN GUARINO
PRESIDENT AND CEO
908 879 4090
JOHN GUARINO
CHESTER
NJ
07-12-2023
0
154
394134615
false
INFORMATION TABLE
2
cam13f06302023.xml
ABBOTT LABS
COM
002824100
499639
4583
SH
SOLE
0
0
4583
ABBVIE INC
COM
00287Y109
3497457
25959
SH
SOLE
0
0
25959
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3864977
7904
SH
SOLE
0
0
7904
ADVANCED MICRO DEVICES INC
CALL
007903107
569550
5000
PRN
Call
SOLE
0
0
5000
ADVANCED MICRO DEVICES INC
COM
007903107
4900409
43020
SH
SOLE
0
0
43020
ADVANCED MICRO DEVICES INC
PUT
007903107
569550
5000
PRN
Put
SOLE
0
0
5000
AFLAC INC
COM
001055102
709168
10160
SH
SOLE
0
0
10160
AIR PRODS & CHEMS INC
COM
009158106
1541082
5145
SH
SOLE
0
0
5145
ALPHABET INC
CALL
02079K107
241940
2000
PRN
Call
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
7120235
59484
SH
SOLE
0
0
59484
ALPHABET INC
CAP STK CL C
02079K107
2218590
18340
SH
SOLE
0
0
18340
ALPS ETF TR
ALERIAN MLP
00162Q452
646260
16482
SH
SOLE
0
0
16482
AMAZON COM INC
CALL
023135106
260720
2000
PRN
Call
SOLE
0
0
2000
AMAZON COM INC
COM
023135106
12326190
94555
SH
SOLE
0
0
94555
AMERICAN EXPRESS CO
COM
025816109
428707
2461
SH
SOLE
0
0
2461
AMGEN INC
COM
031162100
1093893
4927
SH
SOLE
0
0
4927
APPLE INC
COM
037833100
19957412
102889
SH
SOLE
0
0
102889
APPLIED MATLS INC
COM
038222105
227940
1577
SH
SOLE
0
0
1577
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5852357
8075
SH
SOLE
0
0
8075
ASML HOLDING N V
PUT
N07059210
9566700
13200
PRN
Put
SOLE
0
0
13200
ASTRAZENECA PLC
SPONSORED ADR
046353108
322566
4507
SH
SOLE
0
0
4507
AUTOMATIC DATA PROCESSING IN
COM
053015103
4374701
19904
SH
SOLE
0
0
19904
BANK AMERICA CORP
COM
060505104
842247
29357
SH
SOLE
0
0
29357
BEST BUY INC
COM
086516101
585525
7145
SH
SOLE
0
0
7145
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1460365
163718
SH
SOLE
0
0
163718
BLACKROCK INC
COM
09247X101
1899944
2749
SH
SOLE
0
0
2749
BLACKROCK MUN INCOME QUALITY
COM
092479104
609244
54155
SH
SOLE
0
0
54155
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
454251
21860
SH
SOLE
0
0
21860
BLACKSTONE INC
COM
09260D107
1628277
17514
SH
SOLE
0
0
17514
BLOCK INC
CL A
852234103
418127
6281
SH
SOLE
0
0
6281
BOEING CO
COM
097023105
3102786
14694
SH
SOLE
0
0
14694
BRISTOL-MYERS SQUIBB CO
COM
110122108
1558468
24370
SH
SOLE
0
0
24370
BROADCOM INC
COM
11135F101
6338312
7307
SH
SOLE
0
0
7307
BROADCOM INC
PUT
11135F101
5638295
6500
PRN
Put
SOLE
0
0
6500
CARRIER GLOBAL CORPORATION
COM
14448C104
293289
5900
SH
SOLE
0
0
5900
CATERPILLAR INC
COM
149123101
310270
1261
SH
SOLE
0
0
1261
CHENIERE ENERGY INC
COM NEW
16411R208
3896607
25575
SH
SOLE
0
0
25575
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
325287
7050
SH
SOLE
0
0
7050
CHEVRON CORP NEW
COM
166764100
1563728
9938
SH
SOLE
0
0
9938
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
5347500
2500
PRN
Call
SOLE
0
0
2500
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3773196
1764
SH
SOLE
0
0
1764
CHIPOTLE MEXICAN GRILL INC
PUT
169656105
10695000
5000
PRN
Put
SOLE
0
0
5000
CISCO SYS INC
COM
17275R102
919317
17768
SH
SOLE
0
0
17768
COINBASE GLOBAL INC
COM CL A
19260Q107
388517
5430
SH
SOLE
0
0
5430
COSTCO WHSL CORP NEW
COM
22160K105
3097839
5754
SH
SOLE
0
0
5754
COSTCO WHSL CORP NEW
PUT
22160K105
1884330
3500
PRN
Put
SOLE
0
0
3500
DANAHER CORPORATION
COM
235851102
718080
2992
SH
SOLE
0
0
2992
DECKERS OUTDOOR CORP
COM
243537107
3570676
6767
SH
SOLE
0
0
6767
DEERE & CO
COM
244199105
4765035
11760
SH
SOLE
0
0
11760
DEXCOM INC
COM
252131107
3867766
30097
SH
SOLE
0
0
30097
DIAMONDBACK ENERGY INC
COM
25278X109
2676986
20379
SH
SOLE
0
0
20379
EATON CORP PLC
SHS
G29183103
846430
4209
SH
SOLE
0
0
4209
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
657111
51741
SH
SOLE
0
0
51741
ENPHASE ENERGY INC
COM
29355A107
2289285
13669
SH
SOLE
0
0
13669
ENTERPRISE PRODS PARTNERS L
COM
293792107
1770958
67209
SH
SOLE
0
0
67209
EOG RES INC
COM
26875P101
1423520
12439
SH
SOLE
0
0
12439
EXTRA SPACE STORAGE INC
COM
30225T102
261232
1755
SH
SOLE
0
0
1755
FASTENAL CO
COM
311900104
984839
16695
SH
SOLE
0
0
16695
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
182648
10290
SH
SOLE
0
0
10290
HOME DEPOT INC
COM
437076102
1759776
5665
SH
SOLE
0
0
5665
HONEYWELL INTL INC
COM
438516106
851580
4104
SH
SOLE
0
0
4104
IDEXX LABS INC
COM
45168D104
3330288
6631
SH
SOLE
0
0
6631
ILLUMINA INC
COM
452327109
731961
3904
SH
SOLE
0
0
3904
INTEL CORP
COM
458140100
246060
7358
SH
SOLE
0
0
7358
INTUIT
COM
461202103
1777778
3880
SH
SOLE
0
0
3880
INTUITIVE SURGICAL INC
COM NEW
46120E602
4101229
11994
SH
SOLE
0
0
11994
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
490854
6951
SH
SOLE
0
0
6951
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
358089
2393
SH
SOLE
0
0
2393
INVESCO QQQ TR
UNIT SER 1
46090E103
2822739
7641
SH
SOLE
0
0
7641
ISHARES TR
CORE HIGH DV ETF
46429B663
345408
3427
SH
SOLE
0
0
3427
ISHARES TR
CORE S&P MCP ETF
464287507
216506
828
SH
SOLE
0
0
828
ISHARES TR
S&P 500 GRWT ETF
464287309
234840
3332
SH
SOLE
0
0
3332
ISHARES TR
U.S. REAL ES ETF
464287739
644810
7451
SH
SOLE
0
0
7451
JOHNSON & JOHNSON
COM
478160104
3949734
23863
SH
SOLE
0
0
23863
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
246879
10776
SH
SOLE
0
0
10776
JPMORGAN CHASE & CO
COM
46625H100
4351663
29921
SH
SOLE
0
0
29921
KLA CORP
CALL
482480100
2425100
5000
PRN
Call
SOLE
0
0
5000
KLA CORP
COM NEW
482480100
3430547
7073
SH
SOLE
0
0
7073
KLA CORP
PUT
482480100
2425100
5000
PRN
Put
SOLE
0
0
5000
LILLY ELI & CO
COM
532457108
5374331
11460
SH
SOLE
0
0
11460
LOCKHEED MARTIN CORP
COM
539830109
1330038
2889
SH
SOLE
0
0
2889
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
386073
6195
SH
SOLE
0
0
6195
MCCORMICK & CO INC
COM NON VTG
579780206
386429
4430
SH
SOLE
0
0
4430
MERCK & CO INC
COM
58933Y105
7317111
63412
SH
SOLE
0
0
63412
META PLATFORMS INC
CL A
30303M102
2723154
9489
SH
SOLE
0
0
9489
MICROSOFT CORP
COM
594918104
26531610
77910
SH
SOLE
0
0
77910
MORGAN STANLEY
COM NEW
617446448
1452057
17003
SH
SOLE
0
0
17003
NETFLIX INC
COM
64110L106
2565855
5825
SH
SOLE
0
0
5825
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1737289
18423
SH
SOLE
0
0
18423
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
75145
11300
SH
SOLE
0
0
11300
NEXTERA ENERGY INC
COM
65339F101
1315121
17724
SH
SOLE
0
0
17724
NVIDIA CORPORATION
COM
67066G104
13275621
31383
SH
SOLE
0
0
31383
OLD DOMINION FREIGHT LINE IN
COM
679580100
4443286
12017
SH
SOLE
0
0
12017
ON SEMICONDUCTOR CORP
COM
682189105
4585333
48481
SH
SOLE
0
0
48481
ORACLE CORP
COM
68389X105
2817670
23660
SH
SOLE
0
0
23660
PALO ALTO NETWORKS INC
CALL
697435105
638775
2500
PRN
Call
SOLE
0
0
2500
PALO ALTO NETWORKS INC
COM
697435105
6452011
25252
SH
SOLE
0
0
25252
PALO ALTO NETWORKS INC
PUT
697435105
1277550
5000
PRN
Put
SOLE
0
0
5000
PAYCHEX INC
COM
704326107
984233
8798
SH
SOLE
0
0
8798
PEPSICO INC
COM
713448108
656235
3543
SH
SOLE
0
0
3543
PFIZER INC
COM
717081103
376998
10278
SH
SOLE
0
0
10278
PHILLIPS 66
COM
718546104
220328
2310
SH
SOLE
0
0
2310
PIMCO CORPORATE & INCOME OPP
COM
72201B101
458668
32762
SH
SOLE
0
0
32762
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
272173
19303
SH
SOLE
0
0
19303
PROCTER AND GAMBLE CO
COM
742718109
412126
2716
SH
SOLE
0
0
2716
PROLOGIS INC.
COM
74340W103
275795
2249
SH
SOLE
0
0
2249
QUALCOMM INC
COM
747525103
5552264
46642
SH
SOLE
0
0
46642
QUANTA SVCS INC
COM
74762E102
5335386
27159
SH
SOLE
0
0
27159
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
615189
6280
SH
SOLE
0
0
6280
REGENERON PHARMACEUTICALS
CALL
75886F107
2514890
3500
PRN
Call
SOLE
0
0
3500
REGENERON PHARMACEUTICALS
COM
75886F107
3020743
4204
SH
SOLE
0
0
4204
REGENERON PHARMACEUTICALS
PUT
75886F107
2514890
3500
PRN
Put
SOLE
0
0
3500
ROCKWELL AUTOMATION INC
COM
773903109
3952083
11996
SH
SOLE
0
0
11996
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
307328
4232
SH
SOLE
0
0
4232
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1007705
19220
SH
SOLE
0
0
19220
SERVICENOW INC
COM
81762P102
3750869
6675
SH
SOLE
0
0
6675
SHOPIFY INC
CL A
82509L107
6979837
108047
SH
SOLE
0
0
108047
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5246475
19500
SH
SOLE
0
0
19500
SOLAREDGE TECHNOLOGIES INC
PUT
83417M104
4708375
17500
PRN
Put
SOLE
0
0
17500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3441183
7763
SH
SOLE
0
0
7763
SPDR SER TR
S&P BIOTECH
78464A870
229632
2760
SH
SOLE
0
0
2760
SPDR SER TR
S&P DIVID ETF
78464A763
374482
3055
SH
SOLE
0
0
3055
STARBUCKS CORP
COM
855244109
2264219
22857
SH
SOLE
0
0
22857
SYNOPSYS INC
COM
871607107
5392989
12386
SH
SOLE
0
0
12386
TESLA INC
CALL
88160R101
261770
1000
PRN
Call
SOLE
0
0
1000
TESLA INC
COM
88160R101
614506
2348
SH
SOLE
0
0
2348
TESLA INC
PUT
88160R101
3245948
12400
PRN
Put
SOLE
0
0
12400
TEXAS INSTRS INC
COM
882508104
1402176
7789
SH
SOLE
0
0
7789
THE TRADE DESK INC
COM CL A
88339J105
10667943
138150
SH
SOLE
0
0
138150
THERMO FISHER SCIENTIFIC INC
COM
883556102
1455161
2789
SH
SOLE
0
0
2789
TORONTO DOMINION BK ONT
COM NEW
891160509
520388
8392
SH
SOLE
0
0
8392
TRACTOR SUPPLY CO
COM
892356106
718575
3250
SH
SOLE
0
0
3250
TRANSDIGM GROUP INC
COM
893641100
3821683
4274
SH
SOLE
0
0
4274
ULTA BEAUTY INC
COM
90384S303
4189708
8903
SH
SOLE
0
0
8903
UNITEDHEALTH GROUP INC
COM
91324P102
4352196
9055
SH
SOLE
0
0
9055
VALERO ENERGY CORP
COM
91913Y100
1772638
15112
SH
SOLE
0
0
15112
VANGUARD INDEX FDS
GROWTH ETF
922908736
1327932
4693
SH
SOLE
0
0
4693
VANGUARD INDEX FDS
MID CAP ETF
922908629
1012516
4599
SH
SOLE
0
0
4599
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1489040
17820
SH
SOLE
0
0
17820
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
345374
848
SH
SOLE
0
0
848
VANGUARD INDEX FDS
SMALL CP ETF
922908751
253784
1276
SH
SOLE
0
0
1276
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1000292
4541
SH
SOLE
0
0
4541
VANGUARD INDEX FDS
VALUE ETF
922908744
2042404
14373
SH
SOLE
0
0
14373
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
257823
5437
SH
SOLE
0
0
5437
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
219112
2896
SH
SOLE
0
0
2896
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
554861
3416
SH
SOLE
0
0
3416
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
527381
4972
SH
SOLE
0
0
4972
VERIZON COMMUNICATIONS INC
COM
92343V104
596461
16038
SH
SOLE
0
0
16038
VERTEX PHARMACEUTICALS INC
COM
92532F100
3888958
11051
SH
SOLE
0
0
11051
VISA INC
COM CL A
92826C839
1574255
6629
SH
SOLE
0
0
6629
WASTE MGMT INC DEL
COM
94106L109
2333560
13456
SH
SOLE
0
0
13456
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
963078
20698
SH
SOLE
0
0
20698
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
199773
11710
SH
SOLE
0
0
11710
WISDOMTREE TR
US QTLY DIV GRT
97717X669
399494
5993
SH
SOLE
0
0
5993