0001697717-20-000002.txt : 20200124
0001697717-20-000002.hdr.sgml : 20200124
20200124091353
ACCESSION NUMBER: 0001697717-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200124
EFFECTIVENESS DATE: 20200124
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: 20543805
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
12-31-2019
12-31-2019
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
01-24-2020
0
143
228480
false
INFORMATION TABLE
2
cam13f12312019.xml
AMAZON COM INC
COM
023135106
9239
5000
SH
Call
SOLE
0
0
5000
MICROSOFT CORP
COM
594918104
9200
58341
SH
SOLE
0
0
58341
AMAZON COM INC
COM
023135106
8934
4835
SH
SOLE
0
0
4835
APPLE INC
COM
037833100
8595
29271
SH
SOLE
0
0
29271
FACEBOOK INC
CL A
30303M102
5612
27341
SH
SOLE
0
0
27341
MERCK & CO INC
COM
58933Y105
5534
60844
SH
SOLE
0
0
60844
VISA INC
COM CL A
92826C839
5066
26960
SH
SOLE
0
0
26960
ALPHABET INC
CAP STK CL A
02079K305
5035
3759
SH
SOLE
0
0
3759
THE TRADE DESK INC
COM CL A
88339J105
4833
18603
SH
SOLE
0
0
18603
VERTEX PHARMACEUTICALS INC
COM
92532F100
4017
18348
SH
SOLE
0
0
18348
SHOPIFY INC
CL A
82509L107
3673
9238
SH
SOLE
0
0
9238
ENVESTNET INC
COM
29404K106
3501
50276
SH
SOLE
0
0
50276
BOEING CO
COM
097023105
3323
10200
SH
Call
SOLE
0
0
10200
BOEING CO
COM
097023105
3258
10000
SH
Put
SOLE
0
0
10000
PALO ALTO NETWORKS INC
COM
697435105
3185
13774
SH
SOLE
0
0
13774
ADOBE INC
COM
00724F101
3123
9468
SH
SOLE
0
0
9468
AUTOMATIC DATA PROCESSING IN
COM
053015103
3112
18251
SH
SOLE
0
0
18251
CIENA CORP
COM NEW
171779309
3092
72433
SH
SOLE
0
0
72433
PAYPAL HLDGS INC
COM
70450Y103
3089
28556
SH
SOLE
0
0
28556
NETFLIX INC
COM
64110L106
2966
9166
SH
SOLE
0
0
9166
OLD DOMINION FREIGHT LINE IN
COM
679580100
2890
15226
SH
SOLE
0
0
15226
ILLUMINA INC
COM
452327109
2777
8370
SH
SOLE
0
0
8370
BOEING CO
COM
097023105
2763
8482
SH
SOLE
0
0
8482
INTUIT
COM
461202103
2745
10480
SH
SOLE
0
0
10480
QUALCOMM INC
COM
747525103
2720
30827
SH
SOLE
0
0
30827
SQUARE INC
CL A
852234103
2616
41818
SH
SOLE
0
0
41818
JOHNSON & JOHNSON
COM
478160104
2531
17353
SH
SOLE
0
0
17353
INTUITIVE SURGICAL INC
COM NEW
46120E602
2507
4241
SH
SOLE
0
0
4241
FISERV INC
COM
337738108
2473
21389
SH
SOLE
0
0
21389
UNITEDHEALTH GROUP INC
COM
91324P102
2473
8411
SH
SOLE
0
0
8411
SERVICENOW INC
COM
81762P102
2468
8743
SH
SOLE
0
0
8743
BIOGEN INC
COM
09062X103
2431
8194
SH
SOLE
0
0
8194
SHOPIFY INC
CL A
82509L107
2386
6000
SH
Put
SOLE
0
0
6000
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2323
165371
SH
SOLE
0
0
165371
WORKDAY INC
CL A
98138H101
2286
13900
SH
SOLE
0
0
13900
PLANET FITNESS INC
CL A
72703H101
2237
29949
SH
SOLE
0
0
29949
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2225
6913
SH
SOLE
0
0
6913
CHENIERE ENERGY INC
COM NEW
16411R208
2182
35736
SH
SOLE
0
0
35736
QORVO INC
COM
74736K101
2174
18703
SH
SOLE
0
0
18703
VERIZON COMMUNICATIONS INC
COM
92343V104
2057
33494
SH
SOLE
0
0
33494
ENTERPRISE PRODS PARTNERS L
COM
293792107
1944
69034
SH
SOLE
0
0
69034
JPMORGAN CHASE & CO
COM
46625H100
1927
13823
SH
SOLE
0
0
13823
ABBVIE INC
COM
00287Y109
1895
21406
SH
SOLE
0
0
21406
ULTA BEAUTY INC
COM
90384S303
1890
7466
SH
SOLE
0
0
7466
COSTCO WHSL CORP NEW
COM
22160K105
1865
6345
SH
SOLE
0
0
6345
VANGUARD INDEX FDS
VALUE ETF
922908744
1836
15316
SH
SOLE
0
0
15316
KANSAS CITY SOUTHERN
COM NEW
485170302
1789
11682
SH
SOLE
0
0
11682
IDEXX LABS INC
COM
45168D104
1744
6679
SH
SOLE
0
0
6679
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1735
18699
SH
SOLE
0
0
18699
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1729
154349
SH
SOLE
0
0
154349
MARKETAXESS HLDGS INC
COM
57060D108
1673
4412
SH
SOLE
0
0
4412
MASIMO CORP
COM
574795100
1624
10275
SH
SOLE
0
0
10275
INCYTE CORP
COM
45337C102
1584
18140
SH
SOLE
0
0
18140
AKAMAI TECHNOLOGIES INC
COM
00971T101
1499
17356
SH
SOLE
0
0
17356
ZOETIS INC
CL A
98978V103
1490
11261
SH
SOLE
0
0
11261
EPAM SYS INC
COM
29414B104
1481
6980
SH
SOLE
0
0
6980
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1468
30699
SH
SOLE
0
0
30699
WASTE MGMT INC DEL
COM
94106L109
1462
12829
SH
SOLE
0
0
12829
INVESCO QQQ TR
UNIT SER 1
46090E103
1441
6777
SH
SOLE
0
0
6777
BRISTOL MYERS SQUIBB CO
COM
110122108
1424
22183
SH
SOLE
0
0
22183
CISCO SYS INC
COM
17275R102
1413
29467
SH
SOLE
0
0
29467
L3HARRIS TECHNOLOGIES INC
COM
502431109
1371
6928
SH
SOLE
0
0
6928
ALPHABET INC
CAP STK CL C
02079K107
1350
1010
SH
SOLE
0
0
1010
VEEVA SYS INC
CL A COM
922475108
1296
9217
SH
SOLE
0
0
9217
BANK AMER CORP
COM
060505104
1270
36070
SH
SOLE
0
0
36070
SHOPIFY INC
CL A
82509L107
1193
3000
SH
Call
SOLE
0
0
3000
VALERO ENERGY CORP NEW
COM
91913Y100
1190
12712
SH
SOLE
0
0
12712
THE TRADE DESK INC
COM CL A
88339J105
1065
4100
SH
Call
SOLE
0
0
4100
UNITED TECHNOLOGIES CORP
COM
913017109
1029
6870
SH
SOLE
0
0
6870
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
996
14005
SH
SOLE
0
0
14005
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
983
6006
SH
SOLE
0
0
6006
ORACLE CORP
COM
68389X105
980
18500
SH
SOLE
0
0
18500
XILINX INC
COM
983919101
978
10000
SH
Put
SOLE
0
0
10000
PAYCHEX INC
COM
704326107
976
11470
SH
SOLE
0
0
11470
THERMO FISHER SCIENTIFIC INC
COM
883556102
927
2854
SH
SOLE
0
0
2854
BIOGEN INC
COM
09062X103
890
3000
SH
Call
SOLE
0
0
3000
TEXAS INSTRS INC
COM
882508104
868
6769
SH
SOLE
0
0
6769
HOME DEPOT INC
COM
437076102
817
3741
SH
SOLE
0
0
3741
ISHARES TR
U.S. REAL ES ETF
464287739
813
8738
SH
SOLE
0
0
8738
BLACKROCK INC
COM
09247X101
719
1430
SH
SOLE
0
0
1430
PFIZER INC
COM
717081103
710
18125
SH
SOLE
0
0
18125
PIMCO CORPORATE & INCOME OPP
COM
72201B101
710
37394
SH
SOLE
0
0
37394
TORONTO DOMINION BK ONT
COM NEW
891160509
686
12225
SH
SOLE
0
0
12225
CORESITE RLTY CORP
COM
21870Q105
660
5890
SH
SOLE
0
0
5890
ISHARES TR
MSCI EMG MKT ETF
464287234
637
14195
SH
SOLE
0
0
14195
CHEVRON CORP NEW
COM
166764100
630
5224
SH
SOLE
0
0
5224
AMGEN INC
COM
031162100
619
2566
SH
SOLE
0
0
2566
HONEYWELL INTL INC
COM
438516106
611
3451
SH
SOLE
0
0
3451
PRICE T ROWE GROUP INC
COM
74144T108
609
5000
SH
SOLE
0
0
5000
AIR PRODS & CHEMS INC
COM
009158106
564
2401
SH
SOLE
0
0
2401
NVIDIA CORP
COM
67066G104
559
2376
SH
SOLE
0
0
2376
NEXTERA ENERGY INC
COM
65339F101
539
2227
SH
SOLE
0
0
2227
AFLAC INC
COM
001055102
537
10160
SH
SOLE
0
0
10160
PEPSICO INC
COM
713448108
529
3868
SH
SOLE
0
0
3868
LOCKHEED MARTIN CORP
COM
539830109
526
1350
SH
SOLE
0
0
1350
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
519
21450
SH
SOLE
0
0
21450
ALEXION PHARMACEUTICALS INC
COM
015351109
509
4710
SH
SOLE
0
0
4710
ISHARES TR
SP SMCP600VL ETF
464287879
492
3058
SH
SOLE
0
0
3058
REGENERON PHARMACEUTICALS
COM
75886F107
490
1306
SH
SOLE
0
0
1306
WISDOMTREE TR
US MIDCAP FUND
97717W570
487
11568
SH
SOLE
0
0
11568
VANGUARD GROUP
DIV APP ETF
921908844
474
3800
SH
SOLE
0
0
3800
VANGUARD INDEX FDS
GROWTH ETF
922908736
474
2602
SH
SOLE
0
0
2602
ABBOTT LABS
COM
002824100
459
5286
SH
SOLE
0
0
5286
ISHARES TR
SH TR CRPORT ETF
464288646
459
8556
SH
SOLE
0
0
8556
DANAHER CORPORATION
COM
235851102
456
2968
SH
SOLE
0
0
2968
ISHARES TR
S&P MC 400VL ETF
464287705
451
2643
SH
SOLE
0
0
2643
EXXON MOBIL CORP
COM
30231G102
450
6446
SH
SOLE
0
0
6446
WISDOMTREE TR
US SMALLCAP FUND
97717W562
446
11592
SH
SOLE
0
0
11592
HASBRO INC
COM
418056107
443
4198
SH
SOLE
0
0
4198
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
438
4075
SH
SOLE
0
0
4075
ALPS ETF TR
ALERIAN MLP
00162Q866
436
51332
SH
SOLE
0
0
51332
TRUIST FINL CORP
COM
89832Q109
434
7712
SH
SOLE
0
0
7712
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
426
7110
SH
SOLE
0
0
7110
FASTENAL CO
COM
311900104
406
10989
SH
SOLE
0
0
10989
ISHARES TR
HDG MSCI EAFE
46434V803
405
13275
SH
SOLE
0
0
13275
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
399
18291
SH
SOLE
0
0
18291
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
390
4160
SH
SOLE
0
0
4160
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
382
4712
SH
SOLE
0
0
4712
MCCORMICK & CO INC
COM NON VTG
579780206
376
2215
SH
SOLE
0
0
2215
DUKE REALTY CORP
COM NEW
264411505
365
10520
SH
SOLE
0
0
10520
WILLIAMS SONOMA INC
COM
969904101
359
4892
SH
SOLE
0
0
4892
ISHARES TR
CORE HIGH DV ETF
46429B663
348
3552
SH
SOLE
0
0
3552
SPDR SERIES TRUST
S&P BIOTECH
78464A870
347
3645
SH
SOLE
0
0
3645
3M CO
COM
88579Y101
347
1965
SH
SOLE
0
0
1965
UNDER ARMOUR INC
CL A
904311107
317
14664
SH
SOLE
0
0
14664
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
308
5990
SH
SOLE
0
0
5990
EOG RES INC
COM
26875P101
305
3641
SH
SOLE
0
0
3641
PROCTER & GAMBLE CO
COM
742718109
291
2327
SH
SOLE
0
0
2327
WISDOMTREE TR
US QTLY DIV GRT
97717X669
290
5987
SH
SOLE
0
0
5987
PHILLIPS 66
COM
718546104
273
2450
SH
SOLE
0
0
2450
STARBUCKS CORP
COM
855244109
273
3103
SH
SOLE
0
0
3103
LINDE PLC
SHS
G5494J103
261
1225
SH
SOLE
0
0
1225
PROTO LABS INC
COM
743713109
254
2501
SH
SOLE
0
0
2501
DOMINION ENERGY INC
COM
25746U109
252
3042
SH
SOLE
0
0
3042
ISHARES TR
S&P 500 GRWT ETF
464287309
235
1212
SH
SOLE
0
0
1212
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
231
2105
SH
SOLE
0
0
2105
INTEL CORP
COM
458140100
227
3793
SH
SOLE
0
0
3793
V F CORP
COM
918204108
219
2197
SH
SOLE
0
0
2197
CIENA CORP
COM NEW
171779309
213
5000
SH
Call
SOLE
0
0
5000
CIENA CORP
COM NEW
171779309
213
5000
SH
Put
SOLE
0
0
5000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
205
4619
SH
SOLE
0
0
4619
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
142
11054
SH
SOLE
0
0
11054
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
103
11300
SH
SOLE
0
0
11300